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["Title"]
["[Optional comments]"]

{"sheet":"User Section","index":1,"n_rows":54,"n_cols":13,"rows_kept":54,"cut":false,"hidden":false,"merged":[[12,3,12,6]]}
["Grant Equivalent Calculator - model overview"]
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[]
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[]
[]
[]
[]
[]
[]
[null,null,"MODEL OBJECTIVES",null,null,null,null,null,null,null,null,"KEY"]
[]
[null,null,1,"This GEC tool is developed for the sole purpose of measuring concessionality of funding proposals submitted to / approved by the GCF",null,null,null,null,null,null,null,"   ","User inputs"]
[null,null,2,"To enable comparison of the concessionality across funding proposals and to measure GCF portfolio level concessionality",null,null,null,null,null,null,null,null,"Calculations"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Outputs"]
[]
[]
[]
[null,null,"NOTE"]
[]
[null,null,"1 a","Overall formula: Grant equivalent = Present Value of funding under market conditions (estimated) - Present Value of reflows to the GCF (based on proposal term sheets)"]
[null,null,"1 b","Grant equivalent (GE) is a standardised measurement to evaluate the concessionality of a funding proposal "]
[null,null,"2 a","GE is presented in either portion of the overall GCF funding size (%) or absolute terms "]
[null,null,"3","Present Value of reflows and principal may include: interest and principal repayment received from the borrower of loans, dividend received from the project, fees charged by GCF, etc."]
[null,null,"4 a","If the user inputs conditions, which are outside the acceptable limits (e.g. grace period longer than tenor), an error message is displayed."]
[null,null,"4 b","The user is encouraged to follow parameters stated in the term sheets."]
[null,null,"4 c","If a term sheet consists of multiple non-grant financial instruments (e.g. grant + loan + equity), the user should treat them separately."]
[null,null,5,"The User Panel is pre-populated with sample data."]
[]
[]
[]
[null,null,"GENERAL ASSUMPTIONS"]
[]
[null,null,null,"Inputs","Funding instrument","Notes"]
[null,null,null,"General","All","A single period is one year"]
[null,null,null,null,null,"Day 0 is the day the Funded Activity Agreement is signed and in effect; Year 0 is one year (or 365 days) immediately following Day 0"]
[null,null,null,null,null,"Assumed all disbursements occur at the beginning of each period, and interest and commitment fee reflows occur at the end of each period, with interest accrued throughout the year"]
[null,null,null,null,null,"Principal repayments are also assumed to occur at the beginning of each period, starting from year 1"]
[null,null,null,null,null,null,"i.e. If grace period = 0, the first disbursement will occur at beginning of Year 0, first fee reflows will occur at the end of Year 0, and first principal repayments will occur at the beginning of Year 1."]
[null,null,null,"Grace period","Loan","During grace period, the borrower does not need to pay principal repayment."]
[null,null,null,null,null,"Interest repayment can happen during the grace period (the user can choose)"]
[null,null,null,null,null,"Assumed all payments occur at end of each period "]
[null,null,null,null,null,null,"i.e. If grace period = 0, the first principal payment will occur at end of Year 0"]
[null,null,null,null,"Equity","During grace period / investment period, GCF will not receive dividends"]
[null,null,null,"Interest","Loan","No interest on the amount not disbursed yet"]
[null,null,null,"Dividend payout","Equity","Unless specified, assumed 0%"]
[null,null,null,"Payment type","Loan","Unless specified, assumed all loan repayment follows the “equal principal repayment” approach "]
[null,null,null,"Discount rate","All","Uniform discount rate for debt and guarantees, and uniform discount rate for equity.\n"]
[null,null,null,null,null,"Used to discount the exposure amount of the reflows to the GCF, at market conditions."]
[null,null,null,"Risks","All","No repayment risks are assumed in this model, i.e. full repayments are expected under the inputs assumed by the user. The user shall input repayment as expected."]
[]
[]
[]
[null,null,"MODEL STRUCTURE"]

{"sheet":"User Panel","index":2,"n_rows":160,"n_cols":141,"rows_kept":160,"cut":false,"hidden":false,"merged":[]}
["Grant Equivalent Calculator"]
[]
[]
[]
[null,null,null,"LEGEND"]
[null,null,null,"Input"]
[null,null,null,"Output"]
[]
[null,"LOAN"]
[]
[null,null,"Please select the input mode",null,"Standard"]
[]
[null,null,"Standard mode","Please leave the relevant input cells blank if you wish to use the manual input mode",null,null,null,null,null,null,null,null,null,null,null,null,null,"Manual mode","Please leave the relevant input cells blank if you wish to use the standard input mode"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All figures in US$M"]
[null,null,"Total nominal loan amount (GCF portion)","US$M",100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year of disbursement",0,{"$f":"T16+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"AZ16+1","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,{"$f":"CF16+1","v":65},66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,{"$f":"DL16+1","v":97},98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,null,"Total nominal grant amount (GCF portion)","US$M",2,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Out","Loan disbursement amount  (GCF portion)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grant disbursement amount (GCF portion)"]
[null,null,"Annual commitment fee due to GCF","% of undisbursed amount (at the end of each year)",0,null,null,null,null,null,null,null,null,null,null,null,null,"Cash In","Fee payment due to GCF"]
[null,null,"Total other fees due to GCF on Day 0","US$M (on Day 0)",0,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest payment due to GCF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Principal repayment due to GCF"]
[null,null,"Tenor of GCF Loan","Years",20]
[null,null,"Grace period of GCF Loan","Years",3,null,null,null,null,null,null,null,null,null,null,null,null,"Note: Disbursements are assumed to occur at the beginning of each period, and interest and commitment fee reflows at the end of each period, with interest accrued throughout the year. "]
[null,null,"Does the grace period also apply to interest payments due to GCF?",null,"No","Do not leave blank if there is a Grace Period. If selected 'No', grace period only affects principal repayment.",null,null,null,null,null,null,null,null,null,null,null,"Note: Principal repayments are also assumed to occur at the beginning of each period, starting from year 1."]
[null,null,"Repayment type",null,"Equal principal payment","Please select the repayment type"]
[null,null,"Interest rate charged by GCF","% p.a. (to the outstanding amount at the end of each year)",2]
[]
[]
[null,null,"Loan Disbursement Schedule (GCF Portion)",null,{"$f":"IF(Calculation_Loan!E35>0,E30,0)","v":0},{"$f":"IF(Calculation_Loan!F35>0,F30,0)","v":1},{"$f":"IF(Calculation_Loan!G35>0,G30,0)","v":0},{"$f":"IF(Calculation_Loan!H35>0,H30,0)","v":0},{"$f":"IF(Calculation_Loan!I35>0,I30,0)","v":0},{"$f":"IF(Calculation_Loan!J35>0,J30,0)","v":0},{"$f":"IF(Calculation_Loan!K35>0,K30,0)","v":0},{"$f":"IF(Calculation_Loan!L35>0,L30,0)","v":0},{"$f":"IF(Calculation_Loan!M35>0,M30,0)","v":0},{"$f":"IF(Calculation_Loan!N35>0,N30,0)","v":0},{"$f":"IF(Calculation_Loan!O35>0,O30,0)","v":0}]
[null,null,null,"Year of disbursement",0,{"$f":"E30+1","v":1},{"$f":"F30+1","v":2},3,4,5,6,7,8,9,10]
[null,null,null,"% of Total Nominal Loan Amount Disbursed (at the beginning of each year)",30,70]
[null,null,null,"Sum",{"$f":"IF(E15>0,IF(SUM(Calculation_Loan!E35:O35)=1,\"100%: Correct\",\"ERROR - Please check the inputs\"),0)","v":"100%: Correct"}]
[]
[null,null,"Grant Disbursement Schedule (GCF Portion)",null,{"$f":"IF(Calculation_Loan!E36>0,E35,0)","v":0},{"$f":"IF(Calculation_Loan!F36>0,F35,0)","v":0},{"$f":"IF(Calculation_Loan!G36>0,G35,0)","v":0},{"$f":"IF(Calculation_Loan!H36>0,H35,0)","v":0},{"$f":"IF(Calculation_Loan!I36>0,I35,0)","v":0},{"$f":"IF(Calculation_Loan!J36>0,J35,0)","v":0},{"$f":"IF(Calculation_Loan!K36>0,K35,0)","v":0},{"$f":"IF(Calculation_Loan!L36>0,L35,0)","v":0},{"$f":"IF(Calculation_Loan!M36>0,M35,0)","v":0},{"$f":"IF(Calculation_Loan!N36>0,N35,0)","v":0},{"$f":"IF(Calculation_Loan!O36>0,O35,0)","v":0}]
[null,null,null,"Year of disbursement ",0,{"$f":"E35+1","v":1},{"$f":"F35+1","v":2},3,4,5,6,7,8,9,10]
[null,null,null,"% of Total Nominal Grant Amount Disbursed (at the beginning of each year)",100]
[null,null,null,"Sum",{"$f":"IF(E17>0,IF(SUM(Calculation_Loan!E36:O36)=1,\"100%: Correct\",\"ERROR - Please check the inputs\"),0)","v":"100%: Correct"}]
[]
[null,null,"Note: Disbursements are assumed to occur at the beginning of each period, and interest and commitment fee reflows at the end of each period, with interest accrued throughout the year. "]
[null,null,"Note: Principal repayments are also assumed to occur at the beginning of each period, starting from year 1."]
[]
[null,null,"Discount Rate Input \n(applicable both to Standard and Manual Modes)","Please fill all input cells"]
[]
[null,null,"Type of discount rate to be used ",null,"Uniform discount rate","Please select the discount rate to be used based on the loan structure"]
[null,null,"Manually input discount rate (if applicable)","% p.a.",null,"Leave it empty if not available"]
[null,null,"Discount rate adopted ","% p.a.",{"$f":"CHOOSE('Discount Rate'!D28,'Discount Rate'!H7,'Discount Rate'!H10,'Discount Rate'!H13,'Discount Rate'!H16,E45)","v":5}]
[]
[]
[null,null,"RESULT"]
[]
[null,null,"Grant Equivalent: GCF Loan Disbursement","% of Total Nominal Loan Amount",{"$f":"IF(AND(E15=0, SUM(T17:EJ17)=0),\"\",IFERROR(Calculation_Loan!I8/100, \"ERROR - Please check the inputs\"))","v":0.2265733362766342}]
[null,null,"Grant Equivalent: GCF Loan Disbursement","US$M",{"$f":"IFERROR(Calculation_Loan!I9, \"ERROR - Please check the inputs\")","v":22.657333627663419}]
[]
[null,null,"Grant Equivalent: Total GCF Funding","% of Total Nominal  Loan and Grant Amount",{"$f":"IF(AND(E15=0, SUM(T17:EJ17)=0),\"\",IF($E$11=\"Standard\",IFERROR(E55/(E15+E17), \"ERROR - Please check the inputs\"), IFERROR(Calculation_Loan!D281/100,\"ERROR - Please check the inputs\")))","v":0.24173856497709234}]
[null,null,"Grant Equivalent: Total GCF Funding","US$M",{"$f":"IF($E$11=\"Standard\",IFERROR(Calculation_Loan!I9+E17,\"ERROR - Please check the inputs\"),IFERROR(Calculation_Loan!D282,\"ERROR - Please check the inputs\"))","v":24.657333627663419}]
[]
[]
[]
[]
[null,"EQUITY"]
[]
[null,null,"Please select the input mode",null,"Standard"]
[]
[null,null,"Standard mode","Please leave the relevant input cells blank if you wish to use the manual input mode",null,null,null,null,null,null,null,null,null,null,null,null,null,"Manual mode","Please leave the relevant input cells blank if you wish to use the standard input mode"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All figures in US$M"]
[null,null,"Total nominal equity amount (GCF portion)","US$M",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year of disbursement",null,0,{"$f":"U67+1","v":1},{"$f":"V67+1","v":2},{"$f":"W67+1","v":3},{"$f":"X67+1","v":4},{"$f":"Y67+1","v":5},{"$f":"Z67+1","v":6},{"$f":"AA67+1","v":7},{"$f":"AB67+1","v":8},{"$f":"AC67+1","v":9},{"$f":"AD67+1","v":10},{"$f":"AE67+1","v":11},{"$f":"AF67+1","v":12},{"$f":"AG67+1","v":13},{"$f":"AH67+1","v":14},{"$f":"AI67+1","v":15},{"$f":"AJ67+1","v":16},{"$f":"AK67+1","v":17},{"$f":"AL67+1","v":18},{"$f":"AM67+1","v":19},{"$f":"AN67+1","v":20},{"$f":"AO67+1","v":21},{"$f":"AP67+1","v":22},{"$f":"AQ67+1","v":23},{"$f":"AR67+1","v":24},{"$f":"AS67+1","v":25},{"$f":"AT67+1","v":26},{"$f":"AU67+1","v":27},{"$f":"AV67+1","v":28},{"$f":"AW67+1","v":29},{"$f":"AX67+1","v":30},{"$f":"AY67+1","v":31},{"$f":"AZ67+1","v":32},{"$f":"BA67+1","v":33},{"$f":"BB67+1","v":34},{"$f":"BC67+1","v":35},{"$f":"BD67+1","v":36},{"$f":"BE67+1","v":37},{"$f":"BF67+1","v":38},{"$f":"BG67+1","v":39},{"$f":"BH67+1","v":40},{"$f":"BI67+1","v":41},{"$f":"BJ67+1","v":42},{"$f":"BK67+1","v":43},{"$f":"BL67+1","v":44},{"$f":"BM67+1","v":45},{"$f":"BN67+1","v":46},{"$f":"BO67+1","v":47},{"$f":"BP67+1","v":48},{"$f":"BQ67+1","v":49},{"$f":"BR67+1","v":50},{"$f":"BS67+1","v":51},{"$f":"BT67+1","v":52},{"$f":"BU67+1","v":53},{"$f":"BV67+1","v":54},{"$f":"BW67+1","v":55},{"$f":"BX67+1","v":56},{"$f":"BY67+1","v":57},{"$f":"BZ67+1","v":58},{"$f":"CA67+1","v":59},{"$f":"CB67+1","v":60},{"$f":"CC67+1","v":61},{"$f":"CD67+1","v":62},{"$f":"CE67+1","v":63},{"$f":"CF67+1","v":64},{"$f":"CG67+1","v":65},{"$f":"CH67+1","v":66},{"$f":"CI67+1","v":67},{"$f":"CJ67+1","v":68},{"$f":"CK67+1","v":69},{"$f":"CL67+1","v":70},{"$f":"CM67+1","v":71},{"$f":"CN67+1","v":72},{"$f":"CO67+1","v":73},{"$f":"CP67+1","v":74},{"$f":"CQ67+1","v":75},{"$f":"CR67+1","v":76},{"$f":"CS67+1","v":77},{"$f":"CT67+1","v":78},{"$f":"CU67+1","v":79},{"$f":"CV67+1","v":80},{"$f":"CW67+1","v":81},{"$f":"CX67+1","v":82},{"$f":"CY67+1","v":83},{"$f":"CZ67+1","v":84},{"$f":"DA67+1","v":85},{"$f":"DB67+1","v":86},{"$f":"DC67+1","v":87},{"$f":"DD67+1","v":88},{"$f":"DE67+1","v":89},{"$f":"DF67+1","v":90},{"$f":"DG67+1","v":91},{"$f":"DH67+1","v":92},{"$f":"DI67+1","v":93},{"$f":"DJ67+1","v":94},{"$f":"DK67+1","v":95},{"$f":"DL67+1","v":96},{"$f":"DM67+1","v":97},{"$f":"DN67+1","v":98},{"$f":"DO67+1","v":99},{"$f":"DP67+1","v":100},{"$f":"DQ67+1","v":101},{"$f":"DR67+1","v":102},{"$f":"DS67+1","v":103},{"$f":"DT67+1","v":104},{"$f":"DU67+1","v":105},{"$f":"DV67+1","v":106},{"$f":"DW67+1","v":107},{"$f":"DX67+1","v":108},{"$f":"DY67+1","v":109},{"$f":"DZ67+1","v":110},{"$f":"EA67+1","v":111},{"$f":"EB67+1","v":112},{"$f":"EC67+1","v":113},{"$f":"ED67+1","v":114},{"$f":"EE67+1","v":115},{"$f":"EF67+1","v":116},{"$f":"EG67+1","v":117},{"$f":"EH67+1","v":118},{"$f":"EI67+1","v":119},{"$f":"EJ67+1","v":120}]
[null,null,"Total nominal grant amount (GCF portion)","US$M",0,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Out","Equity disbursement amount (GCF portion)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grant disbursement amount (GCF portion)"]
[null,null,"Annual commitment fee due to GCF","% of undisbursed amount (at the end of each year)",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash In","Fee payment due to GCF"]
[null,null,"Total other fees due to GCF on Day 0","US$M (on Day 0)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend due to GCF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Expected exit value of the GCF Portion"]
[null,null,"Estimated GCF exit year","Years",15,"Leave it empty if not available"]
[null,null,"Dividend grace period","Years"]
[null,null,"Expected annual dividend rate due to GCF","% of book value p.a. (at the end of each year)",0]
[null,null,"How dividend is calculated beyond Year 0",null,"Varies with the book value of equity"]
[null,null,"Expected IRR for GCF","% p.a.",1]
[]
[null,null,"Equity Disbursement Schedule (GCF Portion)"]
[null,null,null,"Year of disbursement",0,{"$f":"E80+1","v":1},{"$f":"F80+1","v":2},3,4,5,6,7,8,9,10]
[null,null,null,"% of Total Nominal Equity Amount Disbursed (at the beginning of each year)",20,50,30]
[null,null,null,"Sum",{"$f":"IF(E66>0,IF(SUM(Calculation_Equity!E30:O30)=1,\"100%: Correct\",\"ERROR - Please check the inputs\"),0)","v":"100%: Correct"}]
[]
[null,null,"Grant Disbursement Schedule (GCF Portion)"]
[null,null,null,"Year of disbursement",0,{"$f":"E85+1","v":1},{"$f":"F85+1","v":2},3,4,5,6,7,8,9,10]
[null,null,null,"% of Total Nominal Grant Amount Disbursed (at the beginning of each year)",100]
[null,null,null,"Sum",{"$f":"IF(E68>0,IF(SUM(Calculation_Equity!E31:O31)=1,\"100%: Correct\",\"ERROR - Please check the inputs\"),0)","v":0}]
[]
[null,null,"Note: Disbursements are assumed to occur at the beginning of each period, and interest and commitment fee reflows at the end of each period, with interest accrued throughout the year. "]
[null,null,"Note: Principal repayments are also assumed to occur at the beginning of each period, starting from year 1."]
[]
[null,null,"Discount Rate Input \n(applicable both to Standard and Manual Modes)","Please fill all input cells"]
[]
[null,null,"Type of discount rate to be used ",null,"Uniform discount rate","Please select the discount rate to be used"]
[null,null,"Manually input discount rate (if applicable)","% p.a.",null,"Leave it empty if not available"]
[null,null,"Discount rate adopted ","% p.a.",{"$f":"CHOOSE('Discount Rate'!D35,'Discount Rate'!H7,'Discount Rate'!H22,E95)","v":5}]
[]
[]
[null,null,"RESULT"]
[]
[null,null,"Grant Equivalent: GCF Equity disbursement","% of Total Nominal Equity Amount",{"$f":"IF(AND(E66=0, SUM(U68:EK68)=0),\"\",IFERROR(Calculation_Equity!I8/100,\"ERROR - Please check the inputs\"))","v":0.39591906282649769}]
[null,null,"Grant Equivalent: GCF Equity disbursement","US$M",{"$f":"IFERROR(Calculation_Equity!I9, \"ERROR - Please check the inputs\")","v":15.836762513059906}]
[]
[null,null,"Grant Equivalent: Total GCF Funding","% of Total Nominal Equity and Grant Amount",{"$f":"IF(AND(E66=0, SUM(U68:EK68)=0),\"\",IF($E$62=\"Standard\",IFERROR(E105/(E66+E68),\"ERROR - Please check the inputs\"),IFERROR(Calculation_Equity!D82/100,\"ERROR - Please check the inputs\")))","v":0.39591906282649764}]
[null,null,"Grant Equivalent: Total GCF Funding","US$M",{"$f":"IF($E$62=\"Standard\",IFERROR(E102+E68,  \"ERROR - Please check the inputs\"), IFERROR(Calculation_Equity!D83,\"ERROR - Please check the inputs\"))","v":15.836762513059906}]
[]
[]
[]
[]
[null,"GUARANTEE"]
[]
[null,null,"Please select the input mode",null,"Standard"]
[]
[null,null,"Standard mode","Please leave the relevant input cells blank if you wish to use the manual input mode",null,null,null,null,null,null,null,null,null,null,null,null,null,"Manual mode","Please leave the relevant input cells blank if you wish to use the standard input mode"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All figures in US$M"]
[null,null,"Total nominal amount of loan guaranteed by GCF","US$M",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year",null,0,{"$f":"U117+1","v":1},{"$f":"V117+1","v":2},{"$f":"W117+1","v":3},{"$f":"X117+1","v":4},{"$f":"Y117+1","v":5},{"$f":"Z117+1","v":6},{"$f":"AA117+1","v":7},{"$f":"AB117+1","v":8},{"$f":"AC117+1","v":9},{"$f":"AD117+1","v":10},{"$f":"AE117+1","v":11},{"$f":"AF117+1","v":12},{"$f":"AG117+1","v":13},{"$f":"AH117+1","v":14},{"$f":"AI117+1","v":15},{"$f":"AJ117+1","v":16},{"$f":"AK117+1","v":17},{"$f":"AL117+1","v":18},{"$f":"AM117+1","v":19},{"$f":"AN117+1","v":20},{"$f":"AO117+1","v":21},{"$f":"AP117+1","v":22},{"$f":"AQ117+1","v":23},{"$f":"AR117+1","v":24},{"$f":"AS117+1","v":25},{"$f":"AT117+1","v":26},{"$f":"AU117+1","v":27},{"$f":"AV117+1","v":28},{"$f":"AW117+1","v":29},{"$f":"AX117+1","v":30},{"$f":"AY117+1","v":31},{"$f":"AZ117+1","v":32},{"$f":"BA117+1","v":33},{"$f":"BB117+1","v":34},{"$f":"BC117+1","v":35},{"$f":"BD117+1","v":36},{"$f":"BE117+1","v":37},{"$f":"BF117+1","v":38},{"$f":"BG117+1","v":39},{"$f":"BH117+1","v":40},{"$f":"BI117+1","v":41},{"$f":"BJ117+1","v":42},{"$f":"BK117+1","v":43},{"$f":"BL117+1","v":44},{"$f":"BM117+1","v":45},{"$f":"BN117+1","v":46},{"$f":"BO117+1","v":47},{"$f":"BP117+1","v":48},{"$f":"BQ117+1","v":49},{"$f":"BR117+1","v":50},{"$f":"BS117+1","v":51},{"$f":"BT117+1","v":52},{"$f":"BU117+1","v":53},{"$f":"BV117+1","v":54},{"$f":"BW117+1","v":55},{"$f":"BX117+1","v":56},{"$f":"BY117+1","v":57},{"$f":"BZ117+1","v":58},{"$f":"CA117+1","v":59},{"$f":"CB117+1","v":60},{"$f":"CC117+1","v":61},{"$f":"CD117+1","v":62},{"$f":"CE117+1","v":63},{"$f":"CF117+1","v":64},{"$f":"CG117+1","v":65},{"$f":"CH117+1","v":66},{"$f":"CI117+1","v":67},{"$f":"CJ117+1","v":68},{"$f":"CK117+1","v":69},{"$f":"CL117+1","v":70},{"$f":"CM117+1","v":71},{"$f":"CN117+1","v":72},{"$f":"CO117+1","v":73},{"$f":"CP117+1","v":74},{"$f":"CQ117+1","v":75},{"$f":"CR117+1","v":76},{"$f":"CS117+1","v":77},{"$f":"CT117+1","v":78},{"$f":"CU117+1","v":79},{"$f":"CV117+1","v":80},{"$f":"CW117+1","v":81},{"$f":"CX117+1","v":82},{"$f":"CY117+1","v":83},{"$f":"CZ117+1","v":84},{"$f":"DA117+1","v":85},{"$f":"DB117+1","v":86},{"$f":"DC117+1","v":87},{"$f":"DD117+1","v":88},{"$f":"DE117+1","v":89},{"$f":"DF117+1","v":90},{"$f":"DG117+1","v":91},{"$f":"DH117+1","v":92},{"$f":"DI117+1","v":93},{"$f":"DJ117+1","v":94},{"$f":"DK117+1","v":95},{"$f":"DL117+1","v":96},{"$f":"DM117+1","v":97},{"$f":"DN117+1","v":98},{"$f":"DO117+1","v":99},{"$f":"DP117+1","v":100},{"$f":"DQ117+1","v":101},{"$f":"DR117+1","v":102},{"$f":"DS117+1","v":103},{"$f":"DT117+1","v":104},{"$f":"DU117+1","v":105},{"$f":"DV117+1","v":106},{"$f":"DW117+1","v":107},{"$f":"DX117+1","v":108},{"$f":"DY117+1","v":109},{"$f":"DZ117+1","v":110},{"$f":"EA117+1","v":111},{"$f":"EB117+1","v":112},{"$f":"EC117+1","v":113},{"$f":"ED117+1","v":114},{"$f":"EE117+1","v":115},{"$f":"EF117+1","v":116},{"$f":"EG117+1","v":117},{"$f":"EH117+1","v":118},{"$f":"EI117+1","v":119},{"$f":"EJ117+1","v":120}]
[null,null,"Total nominal grant amount (GCF portion)","US$M",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Out","Total outstanding amount of loan disbursed (guaranteed by GCF )*"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grant disbursement amount (GCF portion)"]
[null,null,"Tenor of loans guaranteed by GCF","Years",10,null,null,null,null,null,null,null,null,null,null,null,null,"Cash In","Guarantee fee payment due to GCF"]
[null,null,"Guarantee fee grace period","Years",0]
[null,null,"Guarantee Fee charged by GCF","% p.a. (at the end of each year)",1.25,null,null,null,null,null,null,null,null,null,null,null,null,"*Input the total amount of loan guaranteed by the GCF at the beginning of each year, not the amount of guaranteed loan disbursed"]
[null,null,"Total other fees due to GCF on Day 0","US$M (on Day 0)",null,null,null,null,null,null,null,null,null,null,null,null,null,"Note: Disbursements are assumed to occur at the beginning of each period, and interest and commitment fee reflows at the end of each period, with interest accrued throughout the year. "]
[null,null,"Loan (Guaranteed by GCF) Repayment assumption","(at the beginning of each year)","Equal principal payment",null,null,null,null,null,null,null,null,null,null,null,null,"Note: Principal repayments are also assumed to occur at the beginning of each period, starting from year 1."]
[]
[null,null,"Loan (Guaranteed by GCF) Disbursement Schedule",null,{"$f":"IF(Calculation_Guarantee!E35>0,E127,0)","v":0},{"$f":"IF(Calculation_Guarantee!F35>0,F127,0)","v":1},{"$f":"IF(Calculation_Guarantee!G35>0,G127,0)","v":2},{"$f":"IF(Calculation_Guarantee!H35>0,H127,0)","v":0},{"$f":"IF(Calculation_Guarantee!I35>0,I127,0)","v":0},{"$f":"IF(Calculation_Guarantee!J35>0,J127,0)","v":0},{"$f":"IF(Calculation_Guarantee!K35>0,K127,0)","v":0},{"$f":"IF(Calculation_Guarantee!L35>0,L127,0)","v":0},{"$f":"IF(Calculation_Guarantee!M35>0,M127,0)","v":0},{"$f":"IF(Calculation_Guarantee!N35>0,N127,0)","v":0},{"$f":"IF(Calculation_Guarantee!O35>0,O127,0)","v":0}]
[null,null,null,"Year of disbursement",0,{"$f":"E127+1","v":1},{"$f":"F127+1","v":2},3,4,5,6,7,8,9,10]
[null,null,null,"% of Total Nominal Amount Guaranteed by GCF (at the beginning of each year)",30,30,40]
[null,null,null,"Sum",{"$f":"IF(E116>0,IF(SUM(Calculation_Guarantee!E35:O35)=1,\"100%: Correct\",\"ERROR - Please check the inputs\"),0)","v":"100%: Correct"}]
[]
[null,null,"Grant Disbursement Schedule (GCF Portion)",null,{"$f":"IF(Calculation_Guarantee!E36>0,E132,0)","v":0},{"$f":"IF(Calculation_Guarantee!F36>0,F132,0)","v":0},{"$f":"IF(Calculation_Guarantee!G36>0,G132,0)","v":0},{"$f":"IF(Calculation_Guarantee!H36>0,H132,0)","v":0},{"$f":"IF(Calculation_Guarantee!I36>0,I132,0)","v":0},{"$f":"IF(Calculation_Guarantee!J36>0,J132,0)","v":0},{"$f":"IF(Calculation_Guarantee!K36>0,K132,0)","v":0},{"$f":"IF(Calculation_Guarantee!L36>0,L132,0)","v":0},{"$f":"IF(Calculation_Guarantee!M36>0,M132,0)","v":0},{"$f":"IF(Calculation_Guarantee!N36>0,N132,0)","v":0},{"$f":"IF(Calculation_Guarantee!O36>0,O132,0)","v":0}]
[null,null,null,"Year of disbursement",0,{"$f":"E132+1","v":1},{"$f":"F132+1","v":2},3,4,5,6,7,8,9,10]
[null,null,null,"% of Total Nominal Grant Amount Disbursed (GCF portion) (at the beginning of each year)",100]
[null,null,null,"Sum",{"$f":"IF(E118>0,IF(SUM(Calculation_Guarantee!E36:O36)=1,\"100%: Correct\",\"ERROR - Please check the inputs\"),0)","v":0}]
[]
[null,null,"Note: Disbursements are assumed to occur at the beginning of each period, and interest and commitment fee reflows at the end of each period, with interest accrued throughout the year. "]
[null,null,"Note: Principal repayments are also assumed to occur at the beginning of each period, starting from year 1."]
[]
[null,null,"Discount Rate Input \n(applicable both to Standard and Manual Modes)","Please fill all input cells"]
[]
[null,null,"Type of guarantee fee rate to be used",null,"Uniform discount rate"]
[null,null,"Manually input guarantee rate (if applicable)","% p.a.",null,"Leave it empty if not available"]
[null,null,"Manually input discount rate (if applicable)","% p.a.",null,"Leave it empty if not available"]
[null,null,"Guarantee rate adopted","% p.a.",{"$f":"CHOOSE('Discount Rate'!D40,'Discount Rate'!H7,'Discount Rate'!H19,E142)","v":5}]
[null,null,"Discount rate adopted ","% p.a.",{"$f":"CHOOSE('Discount Rate'!D40,'Discount Rate'!H7,'Discount Rate'!H16,E143)","v":5}]
[]
[]
[]
[null,null,"RESULT"]
[]
[null,null,"Grant Equivalent: GCF Guarantee disbursement","% of Total Amount Guaranteed",{"$f":"IF(AND(E116=0, SUM(U118:EK118)=0),\"\",IFERROR(Calculation_Guarantee!I8/100,\"ERROR - Please check the inputs\"))","v":0.14858450380840657}]
[null,null,"Grant Equivalent: GCF Guarantee disbursement","US$M",{"$f":"IFERROR(Calculation_Guarantee!I9, \"ERROR - Please check the inputs\")","v":2.9716900761681315}]
[]
[null,null,"Grant Equivalent: Total GCF Funding","% of Total Amount Guaranteed and Nominal Grant Amount",{"$f":"IF(AND(E116=0, SUM(U118:EK118)=0),\"\",IF($E$112=\"Standard\",IFERROR(E155/(E116+E118),\"ERROR - Please check the inputs\"),IFERROR(Calculation_Guarantee!D181/100,\"ERROR - Please check the inputs\")))","v":0.14858450380840657}]
[null,null,"Grant Equivalent: Total GCF Funding","US$M",{"$f":"IF($E$112=\"Standard\",IFERROR(E152+E118,  \"ERROR - Please check the inputs\"), IFERROR(Calculation_Guarantee!D182,  \"ERROR - Please check the inputs\"))","v":2.9716900761681315}]
[]
[]
[]
[]
[null,"NOTE: If the discount rates used for any of the instruments above have been input manually, please include a brief explanation for the rationale below:"]

{"sheet":"Results Chart","index":3,"n_rows":29,"n_cols":27,"rows_kept":29,"cut":false,"hidden":true,"merged":[[17,2,17,3],[17,4,17,5],[17,6,17,7]]}
["Calculation result"]
[]
[]
[null,"Funding Instruments Used",{"$f":"IF(ISNUMBER(M5),\"Loan\",\"\")&IF(ISNUMBER(T5),\"+Equity\",\"\")&IF(ISNUMBER(AA5),\"+Guarantee\",\"\")","v":"Loan+Equity+Guarantee"},null,null,null,null,null,null,null,null,"Funding instrument","Loan",null,null,null,null,null,"Funding instrument","Equity",null,null,null,null,null,"Funding instrument","Guarantee"]
[null,"Grant equivalent of non-grant funding (%)",{"$f":"SUM(C22,E22,G22)/SUM(C19,E19,G19)","v":0.25916116385557164},null,null,null,null,null,null,null,null,"Grant equivalent of non-grant funding (%)",{"$f":"'User Panel'!E51","v":0.2265733362766342},null,null,null,null,null,"Grant equivalent of non-grant funding (%)",{"$f":"'User Panel'!E101","v":0.39591906282649769},null,null,null,null,null,"Grant equivalent of non-grant funding (%)",{"$f":"'User Panel'!E151","v":0.14858450380840657}]
[null,"Total Grant Equivalent of GCF Funding(%)",{"$f":"SUM(C22,D22,E22,F22,G22,H22)/SUM(C19,E19,G19)","v":0.2716611638555716},null,null,null,null,null,null,null,null,"Total Grant Equivalent of GCF Funding(%)",{"$f":"'User Panel'!E54","v":0.24173856497709234},null,null,null,null,null,"Total Grant Equivalent of GCF Funding(%)",{"$f":"'User Panel'!E104","v":0.39591906282649764},null,null,null,null,null,"Total Grant Equivalent of GCF Funding(%)",{"$f":"'User Panel'!E154","v":0.14858450380840657}]
[]
[]
[]
[]
[null,"Column Titles","Total nominal investment amount provided/guaranteed by the GCF","Total nominal investment amount provided by the GCF",null,"Total nominal investment amount guaranteed by the GCF"]
[null,null,"Present Value of GCF's outflows*","Present Value of GCF's outflows",null,"Present Value of Fees based on risk level of an average GCF proposal"]
[null,null,"Present Value of GCF's inflows*","Present Value of GCF's inflows",null,"Present Value of Fees charged by GCF"]
[null,null,"Grant equivalent amount","Grant equivalent amount",null,"Grant equivalent amount"]
[]
[]
[]
[null,"Individual Instruemtsn","Loan",null,"Equity",null,"Guarantee"]
[null,"Total nominal investment amount provided by the GCF",{"$f":"Calculation_Loan!I5","v":100},null,{"$f":"Calculation_Equity!I5","v":40},null,{"$f":"Calculation_Guarantee!I5","v":20}]
[null,"Present Value of GCF's outflows",{"$f":"Calculation_Loan!I6","v":96.666666666666657},null,{"$f":"Calculation_Equity!I6","v":37.931972789115648},null,{"$f":"Calculation_Guarantee!I6","v":3.9622534348908425}]
[null,"Present Value of GCF's inflows (2nd Column)",{"$f":"$C$20-$D$21","v":22.657333627663377},{"$f":"Calculation_Loan!I7","v":74.00933303900328},{"$f":"$E$20-$F$21","v":15.836762513059906},{"$f":"Calculation_Equity!I7","v":22.095210276055742},{"$f":"$G$20-$H$21","v":2.971690076168132},{"$f":"Calculation_Guarantee!I7","v":0.99056335872271062}]
[null,"Grant equivalent amount + Nominal Grant Amount (2nd Column)",{"$f":"Calculation_Loan!I9","v":22.657333627663419},{"$f":"'User Panel'!E17","v":2},{"$f":"Calculation_Equity!I9","v":15.836762513059906},{"$f":"'User Panel'!E68","v":0},{"$f":"Calculation_Guarantee!I9","v":2.9716900761681315},{"$f":"'User Panel'!E118","v":0}]
[]
[]
[null,"Total Funding","Loan","Equity","Gurantee"]
[null,"Total nominal investment amount provided by the GCF",{"$f":"Calculation_Loan!I5","v":100},{"$f":"Calculation_Equity!I5","v":40},{"$f":"Calculation_Guarantee!I5","v":20}]
[null,"Present Value of GCF's outflows",{"$f":"Calculation_Loan!I6","v":96.666666666666657},{"$f":"Calculation_Equity!I6","v":37.931972789115648},{"$f":"Calculation_Guarantee!I6","v":3.9622534348908425}]
[null,"Present Value of GCF's inflows",{"$f":"$C$20-$D$21","v":22.657333627663377},{"$f":"$E$20-$F$21","v":15.836762513059906},{"$f":"$G$20-$H$21","v":2.971690076168132},{"$f":"Calculation_Loan!I7","v":74.00933303900328},{"$f":"Calculation_Equity!I7","v":22.095210276055742},{"$f":"Calculation_Guarantee!I7","v":0.99056335872271062}]
[null,"Grant equivalent amount + Total nominal Grant Amount",{"$f":"Calculation_Loan!I9","v":22.657333627663419},{"$f":"Calculation_Equity!I9","v":15.836762513059906},{"$f":"Calculation_Guarantee!I9","v":2.9716900761681315},null,null,null,{"$f":"'User Panel'!E17+'User Panel'!E68+'User Panel'!E118","v":2}]

{"sheet":"GE Calculation >>","index":4,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Calculation_Loan","index":5,"n_rows":282,"n_cols":128,"rows_kept":282,"cut":false,"hidden":true,"merged":[[26,1,26,8]]}
[null,"Grant Equivalent Calculator - Loan"]
[]
[null,"INPUT",null,{"$f":"'User Panel'!E11","v":"Standard"},null,"OUTPUT"]
[]
[null,"Total loan amount","US$M",{"$f":"'User Panel'!E15","v":100},null,"Total GCF investment",null,null,{"$f":"IF($D$3=\"Standard\",D107,$D$256)","v":100}]
[null,"Commitment fee","% of undisbursed amount",{"$f":"'User Panel'!E19","v":0},null,"PV of repayments in the market",null,null,{"$f":"IF($I$12=TRUE,IF($D$3=\"Standard\",CHOOSE('Instrument Type Selected'!$D$19,D119,D166,D192,D218,D243,D143),D270),\"ERROR - Please check the inputs\")","v":96.666666666666657}]
[null,"Other fees","US$M",{"$f":"'User Panel'!E20","v":0},null,"PV of repayments to the GCF",null,null,{"$f":"IF($I$12=TRUE,IF($D$3=\"Standard\",CHOOSE('Instrument Type Selected'!$D$19,D120,D167,D193,D219,D244,D144),D271),\"ERROR - Please check the inputs\")","v":74.00933303900328}]
[null,"Grace period","Year",{"$f":"IF('User Panel'!E23-1<0,0,'User Panel'!E23-1)","v":2},null,"Grant Equivalent (%)",null,null,{"$f":"IF($I$12=TRUE,IF($D$3=\"Standard\",CHOOSE('Instrument Type Selected'!$D$19,D123,D170,D196,D222,D247,D147),D278),\"ERROR - Please check the inputs\")","v":22.657333627663419}]
[null,"Does the grace period apply to interest payment?",null,{"$f":"'User Panel'!E24","v":"No"},null,"Grant Equivalent (amount)",null,null,{"$f":"IF($I$12=TRUE,IF($D$3=\"Standard\",CHOOSE('Instrument Type Selected'!$D$19,D124,D171,D197,D223,D248,D148),D279),\"ERROR - Please check the inputs\")","v":22.657333627663419}]
[null,"Repayment type",null,{"$f":"'User Panel'!E25","v":"Equal principal payment"}]
[null,"GCF interest rate ","% p.a.",{"$f":"'User Panel'!E26","v":2}]
[null,"Tenor","Year",{"$f":"'User Panel'!E22","v":20},null,"ERROR CHECK",null,null,{"$f":"COUNTIF($I$14:$I$24,\"ERROR - Please check the inputs\")=0","v":true}]
[null,"Repayment per year (unused - leave at 1)",null,1,null,"Standard mode"]
[null,"Discount rate","% p.a.",{"$f":"'User Panel'!E46","v":5},null,"Residual principal = 0",null,null,{"$f":"IF($D$3=\"Standard\",IF(ROUND(SUM(DU139,DU187,DU115,DU162,DU213,DU239),4)=0,0,\"ERROR - Please check the inputs\"),0)","v":0}]
[null,"Loan instrument chosen",null,{"$f":"'User Panel'!E44","v":"Uniform discount rate"},null,"Tenor > Grace period",null,null,{"$f":"IF($D$3=\"Standard\",IF(L_TENOR>L_GRACE,0,\"ERROR - Please check the inputs\"),0)","v":0}]
[null,null,null,null,null,"Tenor > Disbursement period",null,null,{"$f":"IF($D$3=\"Standard\",IF((L_TENOR>MAX('User Panel'!E29:O29)),0,\"ERROR - Please check the inputs\"),0)","v":0}]
[null,null,null,null,null,"Tenor within limit",null,null,{"$f":"IF($D$3=\"Standard\",IF(L_TENOR<=DU29,0,\"ERROR - Please check the inputs\"),0)","v":0}]
[null,null,null,null,null,"PV of outflow > 0",null,null,{"$f":"IF($D$3=\"Standard\",IF(AND(D192>0,D119>0,D166>0,D218>0,D243>0, D143>0),0,\"ERROR - Please check the inputs\"),0)","v":0}]
[null,null,null,null,null,"PV of inflow > 0",null,null,{"$f":"IF($D$3=\"Standard\",IF(AND(D193>0,D120>0,D167>0,D219>0,D244>0),0,\"ERROR - Please check the inputs\"),0)","v":0}]
[null,null,null,null,null,"Full year",null,null,{"$f":"IF($D$3=\"Standard\",IF(AND(MOD(L_GRACE,1)=0,MOD(L_TENOR,1)=0),0,\"ERROR - Please check the inputs\"),0)","v":0}]
[null,null,null,null,null,"Full disbursement of Loan",null,null,{"$f":"IF($D$3=\"Standard\",IF(AND(D106=L_TOTAL_LOAN, SUM(Calculation_Loan!E35:O35)=1),0,\"ERROR - Please check the inputs\"),0)","v":0}]
[null,null,null,null,null,"Full disbursement of Grant",null,null,{"$f":"IF($D$3=\"Standard\",IF('User Panel'!E16>0,IF(D101='User Panel'!E16,0,\"ERROR - Please check the inputs\"),0),0)","v":0}]
[null,null,null,null,null,"Manual mode"]
[null,null,null,null,null,"Residual principal = 0",null,null,{"$f":"IF(AND($D$3=\"MANUAL\",ROUND($DU$266,5)<>0),\"ERROR - Please check the inputs\",0)","v":0}]
[]
[]
[null,"Intermediate calculation steps hidden below (for all repayment schedules)"]
[null,"Period",null,"SUM",0,{"$f":"E28+1","v":1},{"$f":"F28+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,{"$f":"BC28+1","v":51},52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,{"$f":"CI28+1","v":83},84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,{"$f":"DO28+1","v":115},116,117,118,119,120]
[null,"Year",null,null,{"$f":"E28/L_NUM_REPAY","v":0},{"$f":"ROUNDUP(F28/L_NUM_REPAY,0)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"ROUNDUP(AL28/L_NUM_REPAY,0)","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,{"$f":"ROUNDUP(BD28/L_NUM_REPAY,0)","v":51},52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,{"$f":"ROUNDUP(DB28/L_NUM_REPAY,0)","v":101},102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,"Remaining tenor (at end of period)",null,null,{"$f":"MAX(0,L_TENOR*L_NUM_REPAY-E$28)","v":20},{"$f":"MAX(0,L_TENOR*L_NUM_REPAY-F$28)","v":19},18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,L_TENOR*L_NUM_REPAY-AK$28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,L_TENOR*L_NUM_REPAY-BQ$28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,L_TENOR*L_NUM_REPAY-CW$28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Remaining number of payment (at end of period)",null,null,{"$f":"MAX(0,L_TENOR*L_NUM_REPAY-E$28)-L_GRACE*L_NUM_REPAY","v":18},{"$f":"E31-F32","v":18},{"$f":"F31-G32","v":18},17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK31-AL32","v":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,{"$f":"BQ31-BR32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW31-CX32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment period",null,null,{"$f":"IF(E$28<=L_TENOR*L_NUM_REPAY,IF(E$28<>0,IF(E$28>L_GRACE*L_NUM_REPAY,1,0),0),0)","v":0},{"$f":"IF(F$28<=L_TENOR*L_NUM_REPAY,IF(F$28<>0,IF(F$28>L_GRACE*L_NUM_REPAY,1,0),0),0)","v":0},0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AK$28<=L_TENOR*L_NUM_REPAY,IF(AK$28<>0,IF(AK$28>L_GRACE*L_NUM_REPAY,1,0),0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CW$28<=L_TENOR*L_NUM_REPAY,IF(CW$28<>0,IF(CW$28>L_GRACE*L_NUM_REPAY,1,0),0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment period - lump sum principal",null,null,{"$f":"IF(E$28=L_TENOR*L_NUM_REPAY,1,0)","v":0},{"$f":"IF(F$28=L_TENOR*L_NUM_REPAY,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AK$28=L_TENOR*L_NUM_REPAY,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CW$28=L_TENOR*L_NUM_REPAY,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"'User Panel'!E31/100","v":0.3},{"$f":"'User Panel'!F31/100","v":0.7},{"$f":"'User Panel'!G31/100","v":0},{"$f":"'User Panel'!H31/100","v":0},{"$f":"'User Panel'!I31/100","v":0},{"$f":"'User Panel'!J31/100","v":0},{"$f":"'User Panel'!K31/100","v":0},{"$f":"'User Panel'!L31/100","v":0},{"$f":"'User Panel'!M31/100","v":0},{"$f":"'User Panel'!N31/100","v":0},{"$f":"'User Panel'!O31/100","v":0}]
[null,null,null,null,{"$f":"'User Panel'!E36/100","v":1},{"$f":"'User Panel'!F36/100","v":0},{"$f":"'User Panel'!G36/100","v":0},{"$f":"'User Panel'!H36/100","v":0},{"$f":"'User Panel'!I36/100","v":0},{"$f":"'User Panel'!J36/100","v":0},{"$f":"'User Panel'!K36/100","v":0},{"$f":"'User Panel'!L36/100","v":0},{"$f":"'User Panel'!M36/100","v":0},{"$f":"'User Panel'!N36/100","v":0},{"$f":"'User Panel'!O36/100","v":0}]
[]
[null,"EQUAL PRINCIPAL PAYMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repayment start year","Disbursement"]
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[]
[null,"EQUAL PRINCIPAL PAYMENT, EACH TRANCHE WITH OWN GRACE AND TENOR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repayment start year","Disbursement"]
[]
[null,"Repayment period tranche 0",null,null,{"$f":"IF(OR(E$28<L_GRACE+$DV52+1,E$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(F$28<L_GRACE+$DV52+1,F$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(G$28<L_GRACE+$DV52+1,G$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(H$28<L_GRACE+$DV52+1,H$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(I$28<L_GRACE+$DV52+1,I$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(J$28<L_GRACE+$DV52+1,J$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(K$28<L_GRACE+$DV52+1,K$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(L$28<L_GRACE+$DV52+1,L$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(M$28<L_GRACE+$DV52+1,M$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(N$28<L_GRACE+$DV52+1,N$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(O$28<L_GRACE+$DV52+1,O$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(P$28<L_GRACE+$DV52+1,P$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(Q$28<L_GRACE+$DV52+1,Q$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(R$28<L_GRACE+$DV52+1,R$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(S$28<L_GRACE+$DV52+1,S$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(T$28<L_GRACE+$DV52+1,T$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(U$28<L_GRACE+$DV52+1,U$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(V$28<L_GRACE+$DV52+1,V$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(W$28<L_GRACE+$DV52+1,W$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(X$28<L_GRACE+$DV52+1,X$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(Y$28<L_GRACE+$DV52+1,Y$28>L_TENOR+$DV52),0,1)","v":1},{"$f":"IF(OR(Z$28<L_GRACE+$DV52+1,Z$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AA$28<L_GRACE+$DV52+1,AA$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AB$28<L_GRACE+$DV52+1,AB$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AC$28<L_GRACE+$DV52+1,AC$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AD$28<L_GRACE+$DV52+1,AD$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AE$28<L_GRACE+$DV52+1,AE$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AF$28<L_GRACE+$DV52+1,AF$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AG$28<L_GRACE+$DV52+1,AG$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AH$28<L_GRACE+$DV52+1,AH$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AI$28<L_GRACE+$DV52+1,AI$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AJ$28<L_GRACE+$DV52+1,AJ$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AK$28<L_GRACE+$DV52+1,AK$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AL$28<L_GRACE+$DV52+1,AL$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AM$28<L_GRACE+$DV52+1,AM$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AN$28<L_GRACE+$DV52+1,AN$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AO$28<L_GRACE+$DV52+1,AO$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AP$28<L_GRACE+$DV52+1,AP$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AQ$28<L_GRACE+$DV52+1,AQ$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AR$28<L_GRACE+$DV52+1,AR$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AS$28<L_GRACE+$DV52+1,AS$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AT$28<L_GRACE+$DV52+1,AT$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AU$28<L_GRACE+$DV52+1,AU$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AV$28<L_GRACE+$DV52+1,AV$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AW$28<L_GRACE+$DV52+1,AW$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AX$28<L_GRACE+$DV52+1,AX$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AY$28<L_GRACE+$DV52+1,AY$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(AZ$28<L_GRACE+$DV52+1,AZ$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BA$28<L_GRACE+$DV52+1,BA$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BB$28<L_GRACE+$DV52+1,BB$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BC$28<L_GRACE+$DV52+1,BC$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BD$28<L_GRACE+$DV52+1,BD$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BE$28<L_GRACE+$DV52+1,BE$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BF$28<L_GRACE+$DV52+1,BF$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BG$28<L_GRACE+$DV52+1,BG$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BH$28<L_GRACE+$DV52+1,BH$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BI$28<L_GRACE+$DV52+1,BI$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BJ$28<L_GRACE+$DV52+1,BJ$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BK$28<L_GRACE+$DV52+1,BK$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BL$28<L_GRACE+$DV52+1,BL$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BM$28<L_GRACE+$DV52+1,BM$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BN$28<L_GRACE+$DV52+1,BN$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BO$28<L_GRACE+$DV52+1,BO$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BP$28<L_GRACE+$DV52+1,BP$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BQ$28<L_GRACE+$DV52+1,BQ$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BR$28<L_GRACE+$DV52+1,BR$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BS$28<L_GRACE+$DV52+1,BS$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BT$28<L_GRACE+$DV52+1,BT$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BU$28<L_GRACE+$DV52+1,BU$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BV$28<L_GRACE+$DV52+1,BV$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BW$28<L_GRACE+$DV52+1,BW$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BX$28<L_GRACE+$DV52+1,BX$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BY$28<L_GRACE+$DV52+1,BY$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(BZ$28<L_GRACE+$DV52+1,BZ$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CA$28<L_GRACE+$DV52+1,CA$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CB$28<L_GRACE+$DV52+1,CB$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CC$28<L_GRACE+$DV52+1,CC$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CD$28<L_GRACE+$DV52+1,CD$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CE$28<L_GRACE+$DV52+1,CE$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CF$28<L_GRACE+$DV52+1,CF$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CG$28<L_GRACE+$DV52+1,CG$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CH$28<L_GRACE+$DV52+1,CH$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CI$28<L_GRACE+$DV52+1,CI$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CJ$28<L_GRACE+$DV52+1,CJ$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CK$28<L_GRACE+$DV52+1,CK$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CL$28<L_GRACE+$DV52+1,CL$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CM$28<L_GRACE+$DV52+1,CM$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CN$28<L_GRACE+$DV52+1,CN$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CO$28<L_GRACE+$DV52+1,CO$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CP$28<L_GRACE+$DV52+1,CP$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CQ$28<L_GRACE+$DV52+1,CQ$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CR$28<L_GRACE+$DV52+1,CR$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CS$28<L_GRACE+$DV52+1,CS$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CT$28<L_GRACE+$DV52+1,CT$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CU$28<L_GRACE+$DV52+1,CU$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CV$28<L_GRACE+$DV52+1,CV$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CW$28<L_GRACE+$DV52+1,CW$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CX$28<L_GRACE+$DV52+1,CX$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CY$28<L_GRACE+$DV52+1,CY$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(CZ$28<L_GRACE+$DV52+1,CZ$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DA$28<L_GRACE+$DV52+1,DA$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DB$28<L_GRACE+$DV52+1,DB$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DC$28<L_GRACE+$DV52+1,DC$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DD$28<L_GRACE+$DV52+1,DD$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DE$28<L_GRACE+$DV52+1,DE$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DF$28<L_GRACE+$DV52+1,DF$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DG$28<L_GRACE+$DV52+1,DG$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DH$28<L_GRACE+$DV52+1,DH$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DI$28<L_GRACE+$DV52+1,DI$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DJ$28<L_GRACE+$DV52+1,DJ$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DK$28<L_GRACE+$DV52+1,DK$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DL$28<L_GRACE+$DV52+1,DL$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DM$28<L_GRACE+$DV52+1,DM$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DN$28<L_GRACE+$DV52+1,DN$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DO$28<L_GRACE+$DV52+1,DO$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DP$28<L_GRACE+$DV52+1,DP$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DQ$28<L_GRACE+$DV52+1,DQ$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DR$28<L_GRACE+$DV52+1,DR$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DS$28<L_GRACE+$DV52+1,DS$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DT$28<L_GRACE+$DV52+1,DT$28>L_TENOR+$DV52),0,1)","v":0},{"$f":"IF(OR(DU$28<L_GRACE+$DV52+1,DU$28>L_TENOR+$DV52),0,1)","v":0},1]
[null,"Repayment period tranche 1",null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2]
[null,"Repayment period tranche 2",null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3]
[null,"Repayment period tranche 3",null,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4]
[null,"Repayment period tranche 4",null,null,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5]
[null,"Repayment period tranche 5",null,null,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6]
[null,"Repayment period tranche 6",null,null,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7]
[null,"Repayment period tranche 7",null,null,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8]
[null,"Repayment period tranche 8",null,null,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9]
[null,"Repayment period tranche 9",null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10]
[null,"Repayment period tranche 10",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11]
[null,"Is there active repayment?",null,null,{"$f":"IF(MAX(E65:E75)>0,1,0)","v":0},{"$f":"IF(MAX(F65:F75)>0,1,0)","v":0},0,1,1,1,1,1,1,1,1,{"$f":"IF(MAX(P65:P75)>0,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(MAX(AV65:AV75)>0,1,0)","v":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,{"$f":"IF(MAX(CB65:CB75)>0,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(MAX(DH65:DH75)>0,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal Tranche 0",null,{"$f":"SUM(E65:DU65)","v":30},0,{"$f":"IF($DW65>0, IF(F53=1,(($DW65-SUM($E65:E65))/SUM(F53:$DU53)),0),0)","v":0},{"$f":"IF($DW65>0, IF(G53=1,(($DW65-SUM($E65:F65))/SUM(G53:$DU53)),0),0)","v":0},{"$f":"IF($DW65>0, IF(H53=1,(($DW65-SUM($E65:G65))/SUM(H53:$DU53)),0),0)","v":1.6666666666666667},{"$f":"IF($DW65>0, IF(I53=1,(($DW65-SUM($E65:H65))/SUM(I53:$DU53)),0),0)","v":1.6666666666666665},{"$f":"IF($DW65>0, IF(J53=1,(($DW65-SUM($E65:I65))/SUM(J53:$DU53)),0),0)","v":1.6666666666666667},{"$f":"IF($DW65>0, IF(K53=1,(($DW65-SUM($E65:J65))/SUM(K53:$DU53)),0),0)","v":1.6666666666666667},{"$f":"IF($DW65>0, IF(L53=1,(($DW65-SUM($E65:K65))/SUM(L53:$DU53)),0),0)","v":1.6666666666666665},{"$f":"IF($DW65>0, IF(M53=1,(($DW65-SUM($E65:L65))/SUM(M53:$DU53)),0),0)","v":1.6666666666666665},{"$f":"IF($DW65>0, IF(N53=1,(($DW65-SUM($E65:M65))/SUM(N53:$DU53)),0),0)","v":1.6666666666666667},{"$f":"IF($DW65>0, 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[null,"Principal Tranche 6",null,0,0,0,0,0,0,0,0,{"$f":"IF($DW71>0, IF(L59=1,(($DW71-SUM($E71:K71))/SUM(L59:$DU59)),0),0)","v":0},{"$f":"IF($DW71>0, IF(M59=1,(($DW71-SUM($E71:L71))/SUM(M59:$DU59)),0),0)","v":0},{"$f":"IF($DW71>0, IF(N59=1,(($DW71-SUM($E71:M71))/SUM(N59:$DU59)),0),0)","v":0},{"$f":"IF($DW71>0, IF(O59=1,(($DW71-SUM($E71:N71))/SUM(O59:$DU59)),0),0)","v":0},{"$f":"IF($DW71>0, IF(P59=1,(($DW71-SUM($E71:O71))/SUM(P59:$DU59)),0),0)","v":0},{"$f":"IF($DW71>0, IF(Q59=1,(($DW71-SUM($E71:P71))/SUM(Q59:$DU59)),0),0)","v":0},{"$f":"IF($DW71>0, IF(R59=1,(($DW71-SUM($E71:Q71))/SUM(R59:$DU59)),0),0)","v":0},{"$f":"IF($DW71>0, IF(S59=1,(($DW71-SUM($E71:R71))/SUM(S59:$DU59)),0),0)","v":0},{"$f":"IF($DW71>0, IF(T59=1,(($DW71-SUM($E71:S71))/SUM(T59:$DU59)),0),0)","v":0},{"$f":"IF($DW71>0, IF(U59=1,(($DW71-SUM($E71:T71))/SUM(U59:$DU59)),0),0)","v":0},{"$f":"IF($DW71>0, IF(V59=1,(($DW71-SUM($E71:U71))/SUM(V59:$DU59)),0),0)","v":0},{"$f":"IF($DW71>0, 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[null,"Principal Tranche 7",null,0,0,0,0,0,0,0,0,0,{"$f":"IF($DW72>0, IF(M60=1,(($DW72-SUM($E72:L72))/SUM(M60:$DU60)),0),0)","v":0},{"$f":"IF($DW72>0, IF(N60=1,(($DW72-SUM($E72:M72))/SUM(N60:$DU60)),0),0)","v":0},{"$f":"IF($DW72>0, IF(O60=1,(($DW72-SUM($E72:N72))/SUM(O60:$DU60)),0),0)","v":0},{"$f":"IF($DW72>0, IF(P60=1,(($DW72-SUM($E72:O72))/SUM(P60:$DU60)),0),0)","v":0},{"$f":"IF($DW72>0, IF(Q60=1,(($DW72-SUM($E72:P72))/SUM(Q60:$DU60)),0),0)","v":0},{"$f":"IF($DW72>0, IF(R60=1,(($DW72-SUM($E72:Q72))/SUM(R60:$DU60)),0),0)","v":0},{"$f":"IF($DW72>0, IF(S60=1,(($DW72-SUM($E72:R72))/SUM(S60:$DU60)),0),0)","v":0},{"$f":"IF($DW72>0, IF(T60=1,(($DW72-SUM($E72:S72))/SUM(T60:$DU60)),0),0)","v":0},{"$f":"IF($DW72>0, IF(U60=1,(($DW72-SUM($E72:T72))/SUM(U60:$DU60)),0),0)","v":0},{"$f":"IF($DW72>0, IF(V60=1,(($DW72-SUM($E72:U72))/SUM(V60:$DU60)),0),0)","v":0},{"$f":"IF($DW72>0, IF(W60=1,(($DW72-SUM($E72:V72))/SUM(W60:$DU60)),0),0)","v":0},{"$f":"IF($DW72>0, 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[]
[null,"ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repayment start year","Disbursement","Number of Repayments"]
[null,"Principal Tranche 0",null,{"$f":"SUM(E78:DU78)","v":30.000000000000011},0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX78,$DW78)-F89)*F$32","v":0},0,1.4010630645237283,1.429084325814203,1.457666012330487,1.4868193325770966,1.5165557192286387,1.5468868336132116,1.5778245702854758,1.6093810616911852,1.6415686829250089,1.6744000565835091,1.7078880577151794,1.742045818869483,1.7768867352468725,1.8124244699518099,1.8486729593508462,1.8856464185378632,1.9233593469086203,1.9618265338467928,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX78,$DW78)-AL89)*AL$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX78,$DW78)-BR89)*BR$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX78,$DW78)-CX89)*CX$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,{"$f":"E153","v":30},{"$f":"MAX(1,(L_TENOR*L_NUM_REPAY)-MAX(L_GRACE*L_NUM_REPAY,DV78-1))","v":18}]
[null,"Principal Tranche 1",null,70,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX79,$DW79)-G90)*G$32","v":0},3.2691471505553649,3.3345300935664728,3.4012206954378019,3.4692451093465579,3.5386300115334892,3.6094026117641587,3.681590663999442,3.7552224772794309,3.8303269268250197,3.90693346536152,3.9850721346687505,4.064773577362125,4.1460690489093679,4.2289904298875554,4.3135702384853065,4.3998416432550123,4.4878384761201122,4.5775952456425149,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX79,$DW79)-AM90)*AM$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX79,$DW79)-BS90)*BS$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX79,$DW79)-CY90)*CY$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2,{"$f":"F153","v":70},18]
[null,"Principal Tranche 2",null,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX80,$DW80)-H91)*H$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX80,$DW80)-AN91)*AN$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX80,$DW80)-BT91)*BT$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX80,$DW80)-CZ91)*CZ$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3,{"$f":"G153","v":0},18]
[null,"Principal Tranche 3",null,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX81,$DW81)-I92)*I$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX81,$DW81)-AO92)*AO$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX81,$DW81)-BU92)*BU$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX81,$DW81)-DA92)*DA$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4,{"$f":"H153","v":0},17]
[null,"Principal Tranche 4",null,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX82,$DW82)-J93)*J$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX82,$DW82)-AP93)*AP$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX82,$DW82)-BV93)*BV$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX82,$DW82)-DB93)*DB$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5,{"$f":"I153","v":0},16]
[null,"Principal Tranche 5",null,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX83,$DW83)-K94)*K$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX83,$DW83)-AQ94)*AQ$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX83,$DW83)-BW94)*BW$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX83,$DW83)-DC94)*DC$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6,{"$f":"J153","v":0},15]
[null,"Principal Tranche 6",null,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX84,$DW84)-L95)*L$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX84,$DW84)-AR95)*AR$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX84,$DW84)-BX95)*BX$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX84,$DW84)-DD95)*DD$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7,{"$f":"K153","v":0},14]
[null,"Principal Tranche 7",null,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX85,$DW85)-M96)*M$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX85,$DW85)-AS96)*AS$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX85,$DW85)-BY96)*BY$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX85,$DW85)-DE96)*DE$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8,{"$f":"L153","v":0},13]
[null,"Principal Tranche 8",null,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX86,$DW86)-N97)*N$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX86,$DW86)-AT97)*AT$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX86,$DW86)-BZ97)*BZ$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX86,$DW86)-DF97)*DF$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9,{"$f":"M153","v":0},12]
[null,"Principal Tranche 9",null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX87,$DW87)-O98)*O$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX87,$DW87)-AU98)*AU$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX87,$DW87)-CA98)*CA$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX87,$DW87)-DG98)*DG$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,10,{"$f":"N153","v":0},11]
[null,"Principal Tranche 10",null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX88,$DW88)-P99)*P$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX88,$DW88)-AV99)*AV$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX88,$DW88)-CB99)*CB$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-PMT(L_GCF_RATE/100/L_NUM_REPAY,$DX88,$DW88)-DH99)*DH$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,11,{"$f":"O153","v":0},10]
[null,"Interest Tranche 0",null,7.2191351614271007,0,{"$f":"IF($D$9='Instrument Type Selected'!$C$28,($DW78-SUM($E78:E78))*(L_GCF_RATE/100/L_NUM_REPAY),($DW78-SUM($E78:E78))*F$32*(L_GCF_RATE/100/L_NUM_REPAY))","v":0.6},{"$f":"IF($D$9='Instrument Type Selected'!$C$28,($DW78-SUM($E78:F78))*(L_GCF_RATE/100/L_NUM_REPAY),($DW78-SUM($E78:F78))*G$32*(L_GCF_RATE/100/L_NUM_REPAY))","v":0.6},{"$f":"IF($D$9='Instrument Type Selected'!$C$28,($DW78-SUM($E78:G78))*(L_GCF_RATE/100/L_NUM_REPAY),($DW78-SUM($E78:G78))*H$32*(L_GCF_RATE/100/L_NUM_REPAY))","v":0.6},{"$f":"IF($D$9='Instrument Type Selected'!$C$28,($DW78-SUM($E78:H78))*(L_GCF_RATE/100/L_NUM_REPAY),($DW78-SUM($E78:H78))*I$32*(L_GCF_RATE/100/L_NUM_REPAY))","v":0.57197873870952542},{"$f":"IF($D$9='Instrument Type Selected'!$C$28,($DW78-SUM($E78:I78))*(L_GCF_RATE/100/L_NUM_REPAY),($DW78-SUM($E78:I78))*J$32*(L_GCF_RATE/100/L_NUM_REPAY))","v":0.54339705219324141},{"$f":"IF($D$9='Instrument Type Selected'!$C$28,($DW78-SUM($E78:J78))*(L_GCF_RATE/100/L_NUM_REPAY),($DW78-SUM($E78:J78))*K$32*(L_GCF_RATE/100/L_NUM_REPAY))","v":0.51424373194663164},{"$f":"IF($D$9='Instrument Type Selected'!$C$28,($DW78-SUM($E78:K78))*(L_GCF_RATE/100/L_NUM_REPAY),($DW78-SUM($E78:K78))*L$32*(L_GCF_RATE/100/L_NUM_REPAY))","v":0.48450734529508971},{"$f":"IF($D$9='Instrument Type Selected'!$C$28,($DW78-SUM($E78:L78))*(L_GCF_RATE/100/L_NUM_REPAY),($DW78-SUM($E78:L78))*M$32*(L_GCF_RATE/100/L_NUM_REPAY))","v":0.45417623091051695},{"$f":"IF($D$9='Instrument Type Selected'!$C$28,($DW78-SUM($E78:M78))*(L_GCF_RATE/100/L_NUM_REPAY),($DW78-SUM($E78:M78))*N$32*(L_GCF_RATE/100/L_NUM_REPAY))","v":0.42323849423825266},{"$f":"IF($D$9='Instrument Type Selected'!$C$28,($DW78-SUM($E78:N78))*(L_GCF_RATE/100/L_NUM_REPAY),($DW78-SUM($E78:N78))*O$32*(L_GCF_RATE/100/L_NUM_REPAY))","v":0.39168200283254323},{"$f":"IF($D$9='Instrument Type Selected'!$C$28,($DW78-SUM($E78:O78))*(L_GCF_RATE/100/L_NUM_REPAY),($DW78-SUM($E78:O78))*P$32*(L_GCF_RATE/100/L_NUM_REPAY))","v":0.35949438159871944},{"$f":"IF($D$9='Instrument Type Selected'!$C$28,($DW78-SUM($E78:P78))*(L_GCF_RATE/100/L_NUM_REPAY),($DW78-SUM($E78:P78))*Q$32*(L_GCF_RATE/100/L_NUM_REPAY))","v":0.32666300794021935},{"$f":"IF($D$9='Instrument Type Selected'!$C$28,($DW78-SUM($E78:Q78))*(L_GCF_RATE/100/L_NUM_REPAY),($DW78-SUM($E78:Q78))*R$32*(L_GCF_RATE/100/L_NUM_REPAY))","v":0.29317500680854913},{"$f":"IF($D$9='Instrument Type Selected'!$C$28,($DW78-SUM($E78:R78))*(L_GCF_RATE/100/L_NUM_REPAY),($DW78-SUM($E78:R78))*S$32*(L_GCF_RATE/100/L_NUM_REPAY))","v":0.2590172456542455},{"$f":"IF($D$9='Instrument Type Selected'!$C$28,($DW78-SUM($E78:S78))*(L_GCF_RATE/100/L_NUM_REPAY),($DW78-SUM($E78:S78))*T$32*(L_GCF_RATE/100/L_NUM_REPAY))","v":0.22417632927685588},{"$f":"IF($D$9='Instrument Type 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[null,"EQUAL PRINCIPAL PAYMENT"]
[null,"Period",null,"SUM",0,{"$f":"E104+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"AK104+1","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,{"$f":"BQ104+1","v":65},66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,{"$f":"CW104+1","v":97},98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,"Outflow from GCF"]
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[null,"Total outflow",null,{"$f":"SUM(E107:DU107)","v":100},{"$f":"SUM(E106:E106)","v":30},70,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK106:AK106)","v":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,{"$f":"SUM(BQ106:BQ106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW106:CW106)","v":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]
[]
[null,"Inflow to GCF"]
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[]
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[]
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[]
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[null,"PV of inflow",null,{"$f":"SUM(E120:DU120)","v":74.00933303900328},{"$f":"E113/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^E$28","v":0},{"$f":"F113/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^F$28","v":0.5714285714285714},1.8140589569160996,6.5267729666822625,6.1245628678951212,5.7458585541020319,5.3893334201534211,5.0537339031475303,4.7378755342008105,4.4406392006114919,4.1609676073318127,3.8978619272429156,3.6503786302751124,3.4176264819363436,3.1987637023049529,2.9929952770104813,2.7995704121696678,2.6177801256651434,2.4469549675529567,2.2864628627628698,2.1357070696136677,-1.4027413936370019E-16,-1.3359441844161924E-16,-1.2723277946820876E-16,-1.2117407568400836E-16,-1.154038816038175E-16,-1.0990845867030237E-16,-1.046747225431451E-16,-9.9690211945852501E-17,-9.4943058996049981E-17,-9.0421960948619059E-17,-8.6116153284399068E-17,{"$f":"AK113/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^AK$28","v":-8.2015384080380067E-17},-7.8109889600361977E-17,-7.439037104796378E-17,-7.0847972426632167E-17,-6.7474259453935406E-17,-6.426119947993847E-17,-6.1201142361846178E-17,-5.8286802249377303E-17,-5.5511240237502192E-17,-5.2867847845240183E-17,-5.0350331281181129E-17,-4.7952696458267737E-17,-4.5669234722159751E-17,-4.3494509259199756E-17,-4.1423342151618827E-17,-3.9450802049160775E-17,-3.7572192427772166E-17,-3.5783040407402063E-17,-3.4079086102287677E-17,{"$f":"BD113/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^BD$28","v":-3.2456272478369219E-17},-3.0910735693684969E-17,-2.9438795898747595E-17,-2.8036948474997711E-17,-2.6701855690474004E-17,-2.5430338752832388E-17,-2.4219370240792749E-17,-2.306606689599309E-17,-2.1967682758088659E-17,-2.0921602626751105E-17,-1.992533583500105E-17,-1.8976510319048626E-17,-1.8072866970522494E-17,-1.7212254257640471E-17,-1.6392623102514733E-17,-1.5612022002394983E-17,-1.4868592383233317E-17,-1.4160564174507921E-17,-1.3486251594769449E-17,-1.2844049137875666E-17,-1.2232427750357776E-17,-1.164993119081693E-17,-1.1095172562682792E-17,-1.0566831012078849E-17,-1.0063648582932236E-17,-9.5844272218402254E-18,-9.1280259255621181E-18,-8.6933580243448769E-18,-8.2793885946141661E-18,-7.8851319948706349E-18,-7.5096495189244128E-18,-7.1520471608803935E-18,-6.8114734865527559E-18,-6.4871176062407197E-18,-6.1782072440387807E-18,-5.8840068990845536E-18,-5.6038160943662402E-18,-5.3369677089202295E-18,-5.0828263894478377E-18,-4.8407870375693688E-18,-4.6102733691136838E-18,-4.3907365420130331E-18,-4.1816538495362216E-18,-3.982527475748784E-18,-3.7928833102369351E-18,-3.612269819273272E-18,-3.4402569707364497E-18,-3.2764352102251901E-18,-3.120414485928752E-18,-2.9718233199321453E-18,{"$f":"DB113/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^DB$28","v":-2.8303079237448999E-18},-2.6955313559475242E-18,-2.5671727199500224E-18,-2.4449263999524027E-18,-2.3285013332880023E-18,-2.2176203174171451E-18,-2.1120193499210903E-18,-2.0114469999248484E-18,-1.9156638094522361E-18,-1.8244417232878444E-18,-1.7375635459884226E-18,-1.6548224247508788E-18,-1.5760213569055986E-18,-1.5009727208624749E-18,-1.4294978293928332E-18,-1.3614265041836507E-18,-1.2965966706510961E-18,-1.2348539720486631E-18,-1.1760514019511074E-18,-1.1200489542391499E-18]
[null,"PV of grant equivalent",null,{"$f":"SUM(E121:DU121)","v":22.657333627663419},{"$f":"E117/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^E$28","v":30},{"$f":"F117/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^F$28","v":66.095238095238102},{"$f":"G117/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^G$28","v":-1.8140589569160996},-6.5267729666822625,-6.1245628678951212,-5.7458585541020319,-5.3893334201534211,-5.0537339031475303,-4.7378755342008105,-4.4406392006114919,-4.1609676073318127,-3.8978619272429156,-3.6503786302751124,-3.4176264819363436,-3.1987637023049529,-2.9929952770104813,-2.7995704121696678,-2.6177801256651434,-2.4469549675529567,-2.2864628627628698,-2.1357070696136677,1.4027413936370019E-16,1.3359441844161924E-16,1.2723277946820876E-16,1.2117407568400836E-16,1.154038816038175E-16,1.0990845867030237E-16,1.046747225431451E-16,9.9690211945852501E-17,9.4943058996049981E-17,9.0421960948619059E-17,8.6116153284399068E-17,{"$f":"AK117/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^AK$28","v":8.2015384080380067E-17},7.8109889600361977E-17,7.439037104796378E-17,7.0847972426632167E-17,6.7474259453935406E-17,6.426119947993847E-17,6.1201142361846178E-17,5.8286802249377303E-17,5.5511240237502192E-17,5.2867847845240183E-17,5.0350331281181129E-17,4.7952696458267737E-17,4.5669234722159751E-17,4.3494509259199756E-17,4.1423342151618827E-17,3.9450802049160775E-17,3.7572192427772166E-17,3.5783040407402063E-17,3.4079086102287677E-17,{"$f":"BD117/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^BD$28","v":3.2456272478369219E-17},3.0910735693684969E-17,2.9438795898747595E-17,2.8036948474997711E-17,2.6701855690474004E-17,2.5430338752832388E-17,2.4219370240792749E-17,2.306606689599309E-17,2.1967682758088659E-17,2.0921602626751105E-17,1.992533583500105E-17,1.8976510319048626E-17,1.8072866970522494E-17,1.7212254257640471E-17,1.6392623102514733E-17,1.5612022002394983E-17,1.4868592383233317E-17,1.4160564174507921E-17,1.3486251594769449E-17,1.2844049137875666E-17,1.2232427750357776E-17,1.164993119081693E-17,1.1095172562682792E-17,1.0566831012078849E-17,1.0063648582932236E-17,9.5844272218402254E-18,9.1280259255621181E-18,8.6933580243448769E-18,8.2793885946141661E-18,7.8851319948706349E-18,7.5096495189244128E-18,7.1520471608803935E-18,6.8114734865527559E-18,6.4871176062407197E-18,6.1782072440387807E-18,5.8840068990845536E-18,5.6038160943662402E-18,5.3369677089202295E-18,5.0828263894478377E-18,4.8407870375693688E-18,4.6102733691136838E-18,4.3907365420130331E-18,4.1816538495362216E-18,3.982527475748784E-18,3.7928833102369351E-18,3.612269819273272E-18,3.4402569707364497E-18,3.2764352102251901E-18,3.120414485928752E-18,2.9718233199321453E-18,{"$f":"DB117/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^DB$28","v":2.8303079237448999E-18},2.6955313559475242E-18,2.5671727199500224E-18,2.4449263999524027E-18,2.3285013332880023E-18,2.2176203174171451E-18,2.1120193499210903E-18,2.0114469999248484E-18,1.9156638094522361E-18,1.8244417232878444E-18,1.7375635459884226E-18,1.6548224247508788E-18,1.5760213569055986E-18,1.5009727208624749E-18,1.4294978293928332E-18,1.3614265041836507E-18,1.2965966706510961E-18,1.2348539720486631E-18,1.1760514019511074E-18,1.1200489542391499E-18]
[]
[null,"Grant Equivalent of loan (%)",null,{"$f":"D121/L_TOTAL_LOAN*100","v":22.657333627663419}]
[null,"Grant Equivalent of loan (amount)",null,{"$f":"D121","v":22.657333627663419}]
[null,null,null,null,null," "]
[]
[null,"EQUAL PRINCIPAL PAYMENT, EACH TRANCHE WITH OWN GRACE AND TENOR"]
[null,"Period",null,"SUM",0,{"$f":"E128+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"AK128+1","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,{"$f":"BQ128+1","v":65},66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,{"$f":"CW128+1","v":97},98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,"Outflow from GCF"]
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[null,"Total outflow",null,{"$f":"SUM(E131:DU131)","v":100},{"$f":"SUM(E130:E130)","v":30},70,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ130:BQ130)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Inflow to GCF"]
[null,"Fee 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[]
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[]
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[]
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[]
[null,"Grant Equivalent of loan (%)",null,{"$f":"D145/L_TOTAL_LOAN*100","v":23.835422506741299}]
[null,"Grant Equivalent of loan (amount)",null,{"$f":"D145","v":23.835422506741299}]
[null,null,null,null,null," "]
[null,"ANNUITY"]
[null,"Period",null,"SUM",0,{"$f":"E151+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"AK151+1","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,{"$f":"BQ151+1","v":65},66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,{"$f":"CW151+1","v":97},98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,"Outflow from GCF"]
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[null,"Total outflow",null,{"$f":"SUM(E154:DU154)","v":100},{"$f":"SUM(E153:E153)","v":30},70,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK153:AK153)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ153:BQ153)","v":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,{"$f":"SUM(CW153:CW153)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Inflow to GCF"]
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[]
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[]
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[null,"PV of grant equivalent",null,{"$f":"SUM(E168:DU168)","v":23.558274858854428},{"$f":"E164/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^E$28","v":30},{"$f":"F164/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^F$28","v":66.095238095238102},-1.8140589569160996,-5.7619783738940438,-5.4875984513276617,-5.2262842393596767,-4.9774135612949308,-4.7403938678999333,-4.5146608265713661,-4.2996769776870147,-4.0949304549400143,-3.8999337666095371,-3.7142226348662266,-3.5373548903487868,-3.368909419379797,-3.2084851613140914,-3.0557001536324684,-2.9101906225071126,-2.7716101166734406,-2.6396286825461335,-2.5139320786153654,7.6513166925654651E-17,7.2869682786337758E-17,6.9399697891750232E-17,6.6094950373095477E-17,6.2947571783900443E-17,5.9950068365619468E-17,5.7095303205351869E-17,5.4376479243192271E-17,5.1787123088754528E-17,4.9321069608337664E-17,4.6972447246035857E-17,{"$f":"AK164/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^AK$28","v":4.4735664043843672E-17},4.2605394327470164E-17,4.0576566026162062E-17,3.8644348596344814E-17,3.6804141520328403E-17,3.5051563352693711E-17,3.3382441288279732E-17,3.1792801226933074E-17,3.0278858311364831E-17,2.8837007915585551E-17,2.7463817062462431E-17,2.615601624996422E-17,2.4910491666632593E-17,2.3724277777745322E-17,2.2594550264519358E-17,2.1518619299542239E-17,2.0493923142421183E-17,1.9518022040401125E-17,1.8588592419429643E-17,{"$f":"BD164/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^BD$28","v":1.7703421351837755E-17},1.686040128746453E-17,1.6057525035680503E-17,1.5292880986362387E-17,1.4564648558440365E-17,1.3871093865181302E-17,1.3210565585886952E-17,1.2581491034178049E-17,1.1982372413502903E-17,1.1411783250955148E-17,1.0868365000909663E-17,1.035082381039016E-17,9.8579274384668143E-18,9.388502322349347E-18,8.9414307831898535E-18,8.5156483649427172E-18,8.1101412999454448E-18,7.7239440951861395E-18,7.3561372335106081E-18,7.0058449842958175E-18,6.6722333183769681E-18,6.3545079222637793E-18,6.0519123069178858E-18,5.7637260065884631E-18,5.4892628634175828E-18,5.2278693937310321E-18,4.9789232321247913E-18,4.7418316496426602E-18,4.5160301425168172E-18,4.3009810881112546E-18,4.0961724648678609E-18,3.9011166332074866E-18,3.7153491744833208E-18,3.5384277852222106E-18,3.3699312240211532E-18,3.2094583085915746E-18,3.0566269605634034E-18,2.9110732957746707E-18,2.7724507578806383E-18,2.6404292932196558E-18,2.5146945649711001E-18,2.3949472047343816E-18,2.2809020997470296E-18,2.1722877140447909E-18,2.0688454419474192E-18,1.9703289923308756E-18,1.8765038022198815E-18,1.7871464783046491E-18,1.7020442650520464E-18,1.6209945381448066E-18,{"$f":"DB164/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^DB$28","v":1.5438043220426727E-18},1.4702898305168312E-18,1.4002760290636487E-18,1.333596218155856E-18,1.2700916363389104E-18,1.2096110822275336E-18,1.1520105545024128E-18,1.0971529090499171E-18,1.0449075324284923E-18,9.951500308842787E-19,9.4776193417550313E-19,9.0263041350047927E-19,8.5964801285759921E-19,8.1871239319771352E-19,7.7972608875972716E-19,7.4259627500926392E-19,7.0723454762787061E-19,6.7355671202654343E-19,6.414825828824222E-19,6.109357932213545E-19]
[]
[null,"Grant Equivalent of loan (%)",null,{"$f":"D168/L_TOTAL_LOAN*100","v":23.558274858854428}]
[null,"Grant Equivalent of loan (amount)",null,{"$f":"D168","v":23.558274858854428}]
[null,null,null,null,null," "]
[]
[]
[null,"LUMP SUM PRINCIPAL & SIMPLE INTEREST"]
[null,"Period",null,"SUM",0,{"$f":"E176+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"AK176+1","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,{"$f":"BQ176+1","v":65},66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,{"$f":"CW176+1","v":97},98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,"Outflow from GCF"]
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[null,"Total outflow",null,{"$f":"SUM(E179:DU179)","v":100},{"$f":"SUM(E178:E178)","v":30},70,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK178:AK178)","v":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,{"$f":"SUM(BQ178:BQ178)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW178:CW178)","v":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]
[]
[null,"Inflow to GCF"]
[null,"Fee 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[]
[null,"Grant equivalent",null,{"$f":"SUM(E190:DU190)","v":-38.599999999999994},{"$f":"E179-E185","v":30},{"$f":"F179-F185","v":70},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-138.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BD179-BD185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB179-DB185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PV of expected outflow",null,{"$f":"SUM(E192:DU192)","v":96.666666666666657},{"$f":"E179/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^E$28","v":30},{"$f":"F179/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^F$28","v":66.666666666666657},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK179/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ179/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW179/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of expected inflow",null,{"$f":"SUM(E193:DU193)","v":52.236882326197879},{"$f":"E185/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^E$28","v":0},{"$f":"F185/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^F$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52.236882326197879,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK185/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ185/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW185/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of grant equivalent",null,{"$f":"SUM(E194:DU194)","v":44.429784340468778},{"$f":"E190/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^E$28","v":30},{"$f":"F190/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^F$28","v":66.666666666666657},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-52.236882326197879,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK190/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ190/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW190/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grant Equivalent of loan (%)",null,{"$f":"D194/L_TOTAL_LOAN*100","v":44.429784340468778}]
[null,"Grant Equivalent of loan (amount)",null,{"$f":"D194","v":44.429784340468778}]
[null,null,null,null,null," "]
[]
[]
[null,"LUMP SUM PRINCIPAL & COMPOUND INTEREST"]
[null,"Period",null,"SUM",0,{"$f":"E202+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"AK202+1","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,{"$f":"BQ202+1","v":65},66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,{"$f":"CW202+1","v":97},98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,"Outflow from GCF"]
[null,"Loan",null,{"$f":"SUM(E204:DU204)","v":100},{"$f":"L_TOTAL_LOAN*Calculation_Loan!E35","v":30},{"$f":"L_TOTAL_LOAN*Calculation_Loan!F35","v":70},{"$f":"L_TOTAL_LOAN*Calculation_Loan!G35","v":0},{"$f":"L_TOTAL_LOAN*Calculation_Loan!H35","v":0},{"$f":"L_TOTAL_LOAN*Calculation_Loan!I35","v":0},{"$f":"L_TOTAL_LOAN*Calculation_Loan!J35","v":0},{"$f":"L_TOTAL_LOAN*Calculation_Loan!K35","v":0},{"$f":"L_TOTAL_LOAN*Calculation_Loan!L35","v":0},{"$f":"L_TOTAL_LOAN*Calculation_Loan!M35","v":0},{"$f":"L_TOTAL_LOAN*Calculation_Loan!N35","v":0},{"$f":"L_TOTAL_LOAN*Calculation_Loan!O35","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!Q31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!R31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!S31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!T31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!U31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!V31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!W31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!X31","v":0},{"$f":"L_TOTAL_LOAN*'User 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Panel'!DE31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!DF31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!DG31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!DH31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!DI31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!DJ31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!DK31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!DL31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!DM31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!DN31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!DO31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!DP31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!DQ31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!DR31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!DS31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!DT31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!DU31","v":0},{"$f":"L_TOTAL_LOAN*'User Panel'!DV31","v":0}]
[null,"Total outflow",null,{"$f":"SUM(E205:DU205)","v":100},{"$f":"SUM(E204:E204)","v":30},70,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK204:AK204)","v":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,{"$f":"SUM(BQ204:BQ204)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW204:CW204)","v":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]
[]
[null,"Inflow to GCF"]
[null,"Fee 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[]
[null,"Grant equivalent",null,{"$f":"SUM(E216:DU216)","v":-46.555203956296538},{"$f":"E205-E211","v":30},{"$f":"F205-F211","v":70},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-146.55520395629654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BD205-BD211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB205-DB211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PV of expected outflow",null,{"$f":"SUM(E218:DU218)","v":96.666666666666657},{"$f":"E205/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^E$28","v":30},{"$f":"F205/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^F$28","v":66.666666666666657},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK205/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ205/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW205/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of expected inflow",null,{"$f":"SUM(E219:DU219)","v":55.235115031435733},{"$f":"E211/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^E$28","v":0},{"$f":"F211/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^F$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55.235115031435733,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK211/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ211/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW211/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of grant equivalent",null,{"$f":"SUM(E220:DU220)","v":41.431551635230925},{"$f":"E216/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^E$28","v":30},{"$f":"F216/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^F$28","v":66.666666666666657},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-55.235115031435733,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK216/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ216/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW216/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grant Equivalent of loan (%)",null,{"$f":"D220/L_TOTAL_LOAN*100","v":41.431551635230925}]
[null,"Grant Equivalent of loan (amount)",null,{"$f":"D220","v":41.431551635230925}]
[null,null,null,null,null," "]
[]
[]
[null,"LUMP SUM PRINCIPAL "]
[null,"Period",null,"SUM",0,{"$f":"E228+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"AK228+1","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,{"$f":"BQ228+1","v":65},66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,{"$f":"CW228+1","v":97},98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,"Outflow from GCF"]
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[null,"Principal repayment",null,{"$f":"SUM(E236:DU236)","v":100},{"$f":"L_TOTAL_LOAN*E$33","v":0},{"$f":"L_TOTAL_LOAN*F$33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100,0,0,0,0,0,0,0,0,0,0,0,{"$f":"L_TOTAL_LOAN*AK$33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"L_TOTAL_LOAN*BQ$33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"L_TOTAL_LOAN*CW$33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total inflow",null,{"$f":"SUM(E237:DU237)","v":138.6},{"$f":"SUM(E234:E236)","v":0},0.6,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ234:BQ236)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DB234:DB236)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outstanding principal",null,null,{"$f":"E230","v":30},{"$f":"E239-F236+F230","v":100},{"$f":"F239-G236+G230","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK239-AL236+AL230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ239-BR236+BR230","v":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,{"$f":"CW239-CX236+CX230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grant equivalent",null,{"$f":"SUM(E241:DU241)","v":-38.599999999999994},{"$f":"E231-E237","v":30},{"$f":"F231-F237","v":69.400000000000006},-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR231-BR237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB231-DB237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PV of expected outflow",null,{"$f":"SUM(E243:DU243)","v":96.666666666666657},{"$f":"E231/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^E$28","v":30},{"$f":"F231/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^F$28","v":66.666666666666657},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK231/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ231/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW231/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of expected inflow",null,{"$f":"SUM(E244:DU244)","v":61.280035639046694},{"$f":"E237/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^E$28","v":0},{"$f":"F237/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^F$28","v":0.5714285714285714},1.8140589569160996,1.727675197062952,1.6454049495837639,1.5670523329369179,1.4924307932732552,1.4213626602602429,1.3536787240573744,1.2892178324355945,1.2278265070815186,1.1693585781728748,1.113674836355119,1.0606427012905892,1.0101359059910378,0.96203419618194042,0.91622304398280041,0.87259337522171454,0.83104130973496626,0.79146791403330119,38.442727253046058,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK237/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ237/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW237/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of grant equivalent",null,{"$f":"SUM(E245:DU245)","v":35.38663102761997},{"$f":"E241/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^E$28","v":30},{"$f":"F241/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^F$28","v":66.095238095238102},-1.8140589569160996,-1.727675197062952,-1.6454049495837639,-1.5670523329369179,-1.4924307932732552,-1.4213626602602429,-1.3536787240573744,-1.2892178324355945,-1.2278265070815186,-1.1693585781728748,-1.113674836355119,-1.0606427012905892,-1.0101359059910378,-0.96203419618194042,-0.91622304398280041,-0.87259337522171454,-0.83104130973496626,-0.79146791403330119,-38.442727253046058,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK241/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ241/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW241/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grant Equivalent of loan (%)",null,{"$f":"(D245/L_TOTAL_LOAN)*100","v":35.38663102761997}]
[null,"Grant Equivalent of loan (amount)",null,{"$f":"D245","v":35.38663102761997}]
[]
[]
[]
[]
[null,"MANUAL"]
[null,"Period",null,"SUM",0,{"$f":"E254+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"AK254+1","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,{"$f":"BQ254+1","v":65},66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,{"$f":"CW254+1","v":97},98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,"Outflow from GCF"]
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[null,"Grant",null,{"$f":"SUM(E257:DU257)","v":0},{"$f":"'User Panel'!T18","v":0},{"$f":"'User Panel'!U18","v":0},{"$f":"'User Panel'!V18","v":0},{"$f":"'User Panel'!W18","v":0},{"$f":"'User Panel'!X18","v":0},{"$f":"'User Panel'!Y18","v":0},{"$f":"'User Panel'!Z18","v":0},{"$f":"'User Panel'!AA18","v":0},{"$f":"'User Panel'!AB18","v":0},{"$f":"'User Panel'!AC18","v":0},{"$f":"'User Panel'!AD18","v":0},{"$f":"'User Panel'!AE18","v":0},{"$f":"'User Panel'!AF18","v":0},{"$f":"'User Panel'!AG18","v":0},{"$f":"'User Panel'!AH18","v":0},{"$f":"'User Panel'!AI18","v":0},{"$f":"'User Panel'!AJ18","v":0},{"$f":"'User Panel'!AK18","v":0},{"$f":"'User Panel'!AL18","v":0},{"$f":"'User Panel'!AM18","v":0},{"$f":"'User Panel'!AN18","v":0},{"$f":"'User Panel'!AO18","v":0},{"$f":"'User Panel'!AP18","v":0},{"$f":"'User Panel'!AQ18","v":0},{"$f":"'User Panel'!AR18","v":0},{"$f":"'User Panel'!AS18","v":0},{"$f":"'User Panel'!AT18","v":0},{"$f":"'User Panel'!AU18","v":0},{"$f":"'User Panel'!AV18","v":0},{"$f":"'User Panel'!AW18","v":0},{"$f":"'User Panel'!AX18","v":0},{"$f":"'User Panel'!AY18","v":0},{"$f":"'User Panel'!AZ18","v":0},{"$f":"'User Panel'!BA18","v":0},{"$f":"'User Panel'!BB18","v":0},{"$f":"'User Panel'!BC18","v":0},{"$f":"'User Panel'!BD18","v":0},{"$f":"'User Panel'!BE18","v":0},{"$f":"'User Panel'!BF18","v":0},{"$f":"'User Panel'!BG18","v":0},{"$f":"'User Panel'!BH18","v":0},{"$f":"'User Panel'!BI18","v":0},{"$f":"'User Panel'!BJ18","v":0},{"$f":"'User Panel'!BK18","v":0},{"$f":"'User Panel'!BL18","v":0},{"$f":"'User Panel'!BM18","v":0},{"$f":"'User Panel'!BN18","v":0},{"$f":"'User Panel'!BO18","v":0},{"$f":"'User Panel'!BP18","v":0},{"$f":"'User Panel'!BQ18","v":0},{"$f":"'User Panel'!BR18","v":0},{"$f":"'User Panel'!BS18","v":0},{"$f":"'User Panel'!BT18","v":0},{"$f":"'User Panel'!BU18","v":0},{"$f":"'User Panel'!BV18","v":0},{"$f":"'User Panel'!BW18","v":0},{"$f":"'User Panel'!BX18","v":0},{"$f":"'User Panel'!BY18","v":0},{"$f":"'User Panel'!BZ18","v":0},{"$f":"'User Panel'!CA18","v":0},{"$f":"'User Panel'!CB18","v":0},{"$f":"'User Panel'!CC18","v":0},{"$f":"'User Panel'!CD18","v":0},{"$f":"'User Panel'!CE18","v":0},{"$f":"'User Panel'!CF18","v":0},{"$f":"'User Panel'!CG18","v":0},{"$f":"'User Panel'!CH18","v":0},{"$f":"'User Panel'!CI18","v":0},{"$f":"'User Panel'!CJ18","v":0},{"$f":"'User Panel'!CK18","v":0},{"$f":"'User Panel'!CL18","v":0},{"$f":"'User Panel'!CM18","v":0},{"$f":"'User Panel'!CN18","v":0},{"$f":"'User Panel'!CO18","v":0},{"$f":"'User Panel'!CP18","v":0},{"$f":"'User Panel'!CQ18","v":0},{"$f":"'User Panel'!CR18","v":0},{"$f":"'User Panel'!CS18","v":0},{"$f":"'User Panel'!CT18","v":0},{"$f":"'User Panel'!CU18","v":0},{"$f":"'User Panel'!CV18","v":0},{"$f":"'User Panel'!CW18","v":0},{"$f":"'User Panel'!CX18","v":0},{"$f":"'User Panel'!CY18","v":0},{"$f":"'User Panel'!CZ18","v":0},{"$f":"'User Panel'!DA18","v":0},{"$f":"'User Panel'!DB18","v":0},{"$f":"'User Panel'!DC18","v":0},{"$f":"'User Panel'!DD18","v":0},{"$f":"'User Panel'!DE18","v":0},{"$f":"'User Panel'!DF18","v":0},{"$f":"'User Panel'!DG18","v":0},{"$f":"'User Panel'!DH18","v":0},{"$f":"'User Panel'!DI18","v":0},{"$f":"'User Panel'!DJ18","v":0},{"$f":"'User Panel'!DK18","v":0},{"$f":"'User Panel'!DL18","v":0},{"$f":"'User Panel'!DM18","v":0},{"$f":"'User Panel'!DN18","v":0},{"$f":"'User Panel'!DO18","v":0},{"$f":"'User Panel'!DP18","v":0},{"$f":"'User Panel'!DQ18","v":0},{"$f":"'User Panel'!DR18","v":0},{"$f":"'User Panel'!DS18","v":0},{"$f":"'User Panel'!DT18","v":0},{"$f":"'User Panel'!DU18","v":0},{"$f":"'User Panel'!DV18","v":0},{"$f":"'User Panel'!DW18","v":0},{"$f":"'User Panel'!DX18","v":0},{"$f":"'User Panel'!DY18","v":0},{"$f":"'User Panel'!DZ18","v":0},{"$f":"'User Panel'!EA18","v":0},{"$f":"'User Panel'!EB18","v":0},{"$f":"'User Panel'!EC18","v":0},{"$f":"'User Panel'!ED18","v":0},{"$f":"'User Panel'!EE18","v":0},{"$f":"'User Panel'!EF18","v":0},{"$f":"'User Panel'!EG18","v":0},{"$f":"'User Panel'!EH18","v":0},{"$f":"'User Panel'!EI18","v":0},{"$f":"'User Panel'!EJ18","v":0}]
[null,"Total outflow",null,{"$f":"SUM(E258:DU258)","v":0},{"$f":"SUM(E256:E257)","v":0},{"$f":"SUM(F256:F257)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR256:BR257)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Inflow to GCF"]
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[null,"Interest payment",null,{"$f":"SUM(E262:DU262)","v":0},{"$f":"'User Panel'!T20","v":0},{"$f":"'User Panel'!U20","v":0},{"$f":"'User Panel'!V20","v":0},{"$f":"'User Panel'!W20","v":0},{"$f":"'User Panel'!X20","v":0},{"$f":"'User Panel'!Y20","v":0},{"$f":"'User Panel'!Z20","v":0},{"$f":"'User Panel'!AA20","v":0},{"$f":"'User Panel'!AB20","v":0},{"$f":"'User Panel'!AC20","v":0},{"$f":"'User Panel'!AD20","v":0},{"$f":"'User Panel'!AE20","v":0},{"$f":"'User Panel'!AF20","v":0},{"$f":"'User Panel'!AG20","v":0},{"$f":"'User Panel'!AH20","v":0},{"$f":"'User Panel'!AI20","v":0},{"$f":"'User Panel'!AJ20","v":0},{"$f":"'User Panel'!AK20","v":0},{"$f":"'User Panel'!AL20","v":0},{"$f":"'User Panel'!AM20","v":0},{"$f":"'User Panel'!AN20","v":0},{"$f":"'User Panel'!AO20","v":0},{"$f":"'User Panel'!AP20","v":0},{"$f":"'User Panel'!AQ20","v":0},{"$f":"'User Panel'!AR20","v":0},{"$f":"'User Panel'!AS20","v":0},{"$f":"'User Panel'!AT20","v":0},{"$f":"'User Panel'!AU20","v":0},{"$f":"'User Panel'!AV20","v":0},{"$f":"'User Panel'!AW20","v":0},{"$f":"'User Panel'!AX20","v":0},{"$f":"'User Panel'!AY20","v":0},{"$f":"'User Panel'!AZ20","v":0},{"$f":"'User Panel'!BA20","v":0},{"$f":"'User Panel'!BB20","v":0},{"$f":"'User Panel'!BC20","v":0},{"$f":"'User Panel'!BD20","v":0},{"$f":"'User Panel'!BE20","v":0},{"$f":"'User Panel'!BF20","v":0},{"$f":"'User Panel'!BG20","v":0},{"$f":"'User Panel'!BH20","v":0},{"$f":"'User Panel'!BI20","v":0},{"$f":"'User Panel'!BJ20","v":0},{"$f":"'User Panel'!BK20","v":0},{"$f":"'User Panel'!BL20","v":0},{"$f":"'User Panel'!BM20","v":0},{"$f":"'User Panel'!BN20","v":0},{"$f":"'User Panel'!BO20","v":0},{"$f":"'User Panel'!BP20","v":0},{"$f":"'User Panel'!BQ20","v":0},{"$f":"'User Panel'!BR20","v":0},{"$f":"'User Panel'!BS20","v":0},{"$f":"'User Panel'!BT20","v":0},{"$f":"'User Panel'!BU20","v":0},{"$f":"'User Panel'!BV20","v":0},{"$f":"'User Panel'!BW20","v":0},{"$f":"'User Panel'!BX20","v":0},{"$f":"'User Panel'!BY20","v":0},{"$f":"'User Panel'!BZ20","v":0},{"$f":"'User Panel'!CA20","v":0},{"$f":"'User Panel'!CB20","v":0},{"$f":"'User Panel'!CC20","v":0},{"$f":"'User Panel'!CD20","v":0},{"$f":"'User Panel'!CE20","v":0},{"$f":"'User Panel'!CF20","v":0},{"$f":"'User Panel'!CG20","v":0},{"$f":"'User Panel'!CH20","v":0},{"$f":"'User Panel'!CI20","v":0},{"$f":"'User Panel'!CJ20","v":0},{"$f":"'User Panel'!CK20","v":0},{"$f":"'User Panel'!CL20","v":0},{"$f":"'User Panel'!CM20","v":0},{"$f":"'User Panel'!CN20","v":0},{"$f":"'User Panel'!CO20","v":0},{"$f":"'User Panel'!CP20","v":0},{"$f":"'User Panel'!CQ20","v":0},{"$f":"'User Panel'!CR20","v":0},{"$f":"'User Panel'!CS20","v":0},{"$f":"'User Panel'!CT20","v":0},{"$f":"'User Panel'!CU20","v":0},{"$f":"'User Panel'!CV20","v":0},{"$f":"'User Panel'!CW20","v":0},{"$f":"'User Panel'!CX20","v":0},{"$f":"'User Panel'!CY20","v":0},{"$f":"'User Panel'!CZ20","v":0},{"$f":"'User Panel'!DA20","v":0},{"$f":"'User Panel'!DB20","v":0},{"$f":"'User Panel'!DC20","v":0},{"$f":"'User Panel'!DD20","v":0},{"$f":"'User Panel'!DE20","v":0},{"$f":"'User Panel'!DF20","v":0},{"$f":"'User Panel'!DG20","v":0},{"$f":"'User Panel'!DH20","v":0},{"$f":"'User Panel'!DI20","v":0},{"$f":"'User Panel'!DJ20","v":0},{"$f":"'User Panel'!DK20","v":0},{"$f":"'User Panel'!DL20","v":0},{"$f":"'User Panel'!DM20","v":0},{"$f":"'User Panel'!DN20","v":0},{"$f":"'User Panel'!DO20","v":0},{"$f":"'User Panel'!DP20","v":0},{"$f":"'User Panel'!DQ20","v":0},{"$f":"'User Panel'!DR20","v":0},{"$f":"'User Panel'!DS20","v":0},{"$f":"'User Panel'!DT20","v":0},{"$f":"'User Panel'!DU20","v":0},{"$f":"'User Panel'!DV20","v":0},{"$f":"'User Panel'!DW20","v":0},{"$f":"'User Panel'!DX20","v":0},{"$f":"'User Panel'!DY20","v":0},{"$f":"'User Panel'!DZ20","v":0},{"$f":"'User Panel'!EA20","v":0},{"$f":"'User Panel'!EB20","v":0},{"$f":"'User Panel'!EC20","v":0},{"$f":"'User Panel'!ED20","v":0},{"$f":"'User Panel'!EE20","v":0},{"$f":"'User Panel'!EF20","v":0},{"$f":"'User Panel'!EG20","v":0},{"$f":"'User Panel'!EH20","v":0},{"$f":"'User Panel'!EI20","v":0},{"$f":"'User Panel'!EJ20","v":0}]
[null,"Principal repayment",null,{"$f":"SUM(E263:DU263)","v":0},{"$f":"'User Panel'!T21","v":0},{"$f":"'User Panel'!U21","v":0},{"$f":"'User Panel'!V21","v":0},{"$f":"'User Panel'!W21","v":0},{"$f":"'User Panel'!X21","v":0},{"$f":"'User Panel'!Y21","v":0},{"$f":"'User Panel'!Z21","v":0},{"$f":"'User Panel'!AA21","v":0},{"$f":"'User Panel'!AB21","v":0},{"$f":"'User Panel'!AC21","v":0},{"$f":"'User Panel'!AD21","v":0},{"$f":"'User Panel'!AE21","v":0},{"$f":"'User Panel'!AF21","v":0},{"$f":"'User Panel'!AG21","v":0},{"$f":"'User Panel'!AH21","v":0},{"$f":"'User Panel'!AI21","v":0},{"$f":"'User Panel'!AJ21","v":0},{"$f":"'User Panel'!AK21","v":0},{"$f":"'User Panel'!AL21","v":0},{"$f":"'User Panel'!AM21","v":0},{"$f":"'User Panel'!AN21","v":0},{"$f":"'User Panel'!AO21","v":0},{"$f":"'User Panel'!AP21","v":0},{"$f":"'User Panel'!AQ21","v":0},{"$f":"'User Panel'!AR21","v":0},{"$f":"'User Panel'!AS21","v":0},{"$f":"'User Panel'!AT21","v":0},{"$f":"'User Panel'!AU21","v":0},{"$f":"'User Panel'!AV21","v":0},{"$f":"'User Panel'!AW21","v":0},{"$f":"'User Panel'!AX21","v":0},{"$f":"'User Panel'!AY21","v":0},{"$f":"'User Panel'!AZ21","v":0},{"$f":"'User Panel'!BA21","v":0},{"$f":"'User Panel'!BB21","v":0},{"$f":"'User Panel'!BC21","v":0},{"$f":"'User Panel'!BD21","v":0},{"$f":"'User Panel'!BE21","v":0},{"$f":"'User Panel'!BF21","v":0},{"$f":"'User Panel'!BG21","v":0},{"$f":"'User Panel'!BH21","v":0},{"$f":"'User Panel'!BI21","v":0},{"$f":"'User Panel'!BJ21","v":0},{"$f":"'User Panel'!BK21","v":0},{"$f":"'User Panel'!BL21","v":0},{"$f":"'User Panel'!BM21","v":0},{"$f":"'User Panel'!BN21","v":0},{"$f":"'User Panel'!BO21","v":0},{"$f":"'User Panel'!BP21","v":0},{"$f":"'User Panel'!BQ21","v":0},{"$f":"'User Panel'!BR21","v":0},{"$f":"'User Panel'!BS21","v":0},{"$f":"'User Panel'!BT21","v":0},{"$f":"'User Panel'!BU21","v":0},{"$f":"'User Panel'!BV21","v":0},{"$f":"'User Panel'!BW21","v":0},{"$f":"'User Panel'!BX21","v":0},{"$f":"'User Panel'!BY21","v":0},{"$f":"'User Panel'!BZ21","v":0},{"$f":"'User Panel'!CA21","v":0},{"$f":"'User Panel'!CB21","v":0},{"$f":"'User Panel'!CC21","v":0},{"$f":"'User Panel'!CD21","v":0},{"$f":"'User Panel'!CE21","v":0},{"$f":"'User Panel'!CF21","v":0},{"$f":"'User Panel'!CG21","v":0},{"$f":"'User Panel'!CH21","v":0},{"$f":"'User Panel'!CI21","v":0},{"$f":"'User Panel'!CJ21","v":0},{"$f":"'User Panel'!CK21","v":0},{"$f":"'User Panel'!CL21","v":0},{"$f":"'User Panel'!CM21","v":0},{"$f":"'User Panel'!CN21","v":0},{"$f":"'User Panel'!CO21","v":0},{"$f":"'User Panel'!CP21","v":0},{"$f":"'User Panel'!CQ21","v":0},{"$f":"'User Panel'!CR21","v":0},{"$f":"'User Panel'!CS21","v":0},{"$f":"'User Panel'!CT21","v":0},{"$f":"'User Panel'!CU21","v":0},{"$f":"'User Panel'!CV21","v":0},{"$f":"'User Panel'!CW21","v":0},{"$f":"'User Panel'!CX21","v":0},{"$f":"'User Panel'!CY21","v":0},{"$f":"'User Panel'!CZ21","v":0},{"$f":"'User Panel'!DA21","v":0},{"$f":"'User Panel'!DB21","v":0},{"$f":"'User Panel'!DC21","v":0},{"$f":"'User Panel'!DD21","v":0},{"$f":"'User Panel'!DE21","v":0},{"$f":"'User Panel'!DF21","v":0},{"$f":"'User Panel'!DG21","v":0},{"$f":"'User Panel'!DH21","v":0},{"$f":"'User Panel'!DI21","v":0},{"$f":"'User Panel'!DJ21","v":0},{"$f":"'User Panel'!DK21","v":0},{"$f":"'User Panel'!DL21","v":0},{"$f":"'User Panel'!DM21","v":0},{"$f":"'User Panel'!DN21","v":0},{"$f":"'User Panel'!DO21","v":0},{"$f":"'User Panel'!DP21","v":0},{"$f":"'User Panel'!DQ21","v":0},{"$f":"'User Panel'!DR21","v":0},{"$f":"'User Panel'!DS21","v":0},{"$f":"'User Panel'!DT21","v":0},{"$f":"'User Panel'!DU21","v":0},{"$f":"'User Panel'!DV21","v":0},{"$f":"'User Panel'!DW21","v":0},{"$f":"'User Panel'!DX21","v":0},{"$f":"'User Panel'!DY21","v":0},{"$f":"'User Panel'!DZ21","v":0},{"$f":"'User Panel'!EA21","v":0},{"$f":"'User Panel'!EB21","v":0},{"$f":"'User Panel'!EC21","v":0},{"$f":"'User Panel'!ED21","v":0},{"$f":"'User Panel'!EE21","v":0},{"$f":"'User Panel'!EF21","v":0},{"$f":"'User Panel'!EG21","v":0},{"$f":"'User Panel'!EH21","v":0},{"$f":"'User Panel'!EI21","v":0},{"$f":"'User Panel'!EJ21","v":0}]
[null,"Total inflow",null,{"$f":"SUM(E264:DU264)","v":0},{"$f":"SUM(E261:E263)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT261:AT263)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DF261:DF263)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outstanding principal",null,null,{"$f":"E256","v":0},{"$f":"E266-F263+F256","v":0},{"$f":"F266-G263+G256","v":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,{"$f":"AK266-AL263+AL256","v":0},0,0,0,0,0,0,0,{"$f":"AS266-AT263+AT256","v":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,{"$f":"BY266-BZ263+BZ256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DE266-DF263+DF256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grant equivalent",null,{"$f":"SUM(E268:DU268)","v":0},{"$f":"E256-E264","v":0},{"$f":"F256-F264","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR256-BR264","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"PV of loan expected outflow",null,{"$f":"SUM(E270:DU270)","v":0},{"$f":"E256/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^E$254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK256/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^AK$254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ256/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^BQ$254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW256/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^CW$254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of loan expected inflow",null,{"$f":"SUM(E271:DU271)","v":0},{"$f":"E264/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^E$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK264/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ264/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW264/((1+L_DISCOUNT_RATE/100)^(1/L_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"PV of total funding expected outflow",null,{"$f":"SUM(E274:DU274)","v":0},{"$f":"E270+E257","v":0},{"$f":"F270+F257","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR270+BR257","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Grant Equivalent of loan (amount)",null,{"$f":"D272","v":0}]
[null,null,null,null,null," "]
[null,"Grant Equivalent of total funding (%)",null,{"$f":"D276/D258*100","v":{"$error":"#DIV/0!"}}]
[null,"Grant Equivalent of total funding (amount)",null,{"$f":"D276","v":0}]

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[null,"Grant Equivalent Calculator - Equity"]
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[null,"Dividend distribution per year (unused - leave at 1)",null,1,null,"Standard mode"]
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[null,null,null,null,null,"Manual mode"]
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[]
[null,"Inflow to GCF"]
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[null,"Exit value",null,null,{"$f":"IF(AND(E$27=1,F$27=0,E_TENOR>0),D44*(1+E_IRR/100)^(1/E_NUM_DIV)-E40+E35,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,45.934355272911908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(AK$27=1,AL$27=0,E_TENOR>0),AJ44*(1+E_IRR/100)^(1/E_NUM_DIV)-AK40+AK35,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BQ$27=1,BR$27=0,E_TENOR>0),BP44*(1+E_IRR/100)^(1/E_NUM_DIV)-BQ40+BQ35,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(CW$27=1,CX$27=0,E_TENOR>0),CV44*(1+E_IRR/100)^(1/E_NUM_DIV)-CW40+CW35,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total inflow",null,null,{"$f":"SUM(E39:E41)","v":0},{"$f":"SUM(F39:F41)","v":0},{"$f":"SUM(G39:G41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,45.934355272911908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR39:BR41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(DW40:DW41)","v":0}]
[]
[null,"Equity value",null,null,{"$f":"E35","v":8},{"$f":"E44*(1+E_IRR/100)^(1/E_NUM_DIV)-F40+F35-F41","v":28.08},40.360799999999998,40.764407999999996,41.172052079999993,41.583772600799996,41.999610326807996,42.41960643007608,42.843802494376838,43.272240519320604,43.704962924513808,44.142012553758946,44.583432679296536,45.029267006089505,45.479559676150402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK44*(1+E_IRR/100)^(1/E_NUM_DIV)-AL40+AL35-AL41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ44*(1+E_IRR/100)^(1/E_NUM_DIV)-BR40+BR35-BR41","v":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,{"$f":"CW44*(1+E_IRR/100)^(1/E_NUM_DIV)-CX40+CX35-CX41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grant equivalent",null,null,{"$f":"E36-E42","v":8},{"$f":"F36-F42","v":20},12,0,0,0,0,0,0,0,0,0,0,0,0,-45.934355272911908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK36-AK42","v":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,{"$f":"BQ36-BQ42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW36-CW42","v":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,null,{"$f":"DW36-DW42","v":0}]
[]
[null,"PV of expected outflow",null,{"$f":"SUM(E48:DW48)","v":37.931972789115648},{"$f":"E36/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^E$25","v":8},{"$f":"F36/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^F$25","v":19.047619047619047},10.884353741496598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK36/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^AK$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ36/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^BQ$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW36/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^CW$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of expected inflow",null,{"$f":"SUM(E49:DW49)","v":22.095210276055742},{"$f":"E42/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^E$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.095210276055742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK42/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^AK$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ42/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^BQ$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW42/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^CW$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"DW42/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^DU$25","v":0}]
[null,"PV of grant equivalent",null,{"$f":"SUM(E50:DW50)","v":15.836762513059906},{"$f":"E46/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^E$25","v":8},19.047619047619047,10.884353741496598,0,0,0,0,0,0,0,0,0,0,0,0,-22.095210276055742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK46/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^AK$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BD46/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^BD$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DP46/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^DP$25","v":0},0,0,0,0,0,null,{"$f":"DW46/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^DU$25","v":0}]
[]
[null,"Grant Equivalent  of equity (%)",null,{"$f":"D50/E_TOTAL_EQUITY*100","v":39.591906282649767}]
[null,"Grant Equivalent of equity (amount)",null,{"$f":"D50","v":15.836762513059906}]
[null,null,null,null,null," "]
[null,"PV of expected inflow",null,114.19084408646336,0,5.7391304347826084,4.9905482041587907,4.3396071340511231,3.7735714209140201,3.281366452968713,2.8533621330162724,2.4811844634924114,2.1575517073847057,1.8761319194649617,1.6314190604043146,1.4186252699167954,1.2335871912319962,1.0726845141147792,0.93276914270850375,76.409305037853372]
[]
[null,"MANUAL"]
[null,"Outflow from GCF"]
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[null,"Total outflow",null,{"$f":"SUM(E61:DU61)","v":0},{"$f":"SUM(E59:E60)","v":0},{"$f":"SUM(F59:F60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR59:BR60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Inflow to GCF"]
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[]
[null,"PV of total funding expected outflow",null,{"$f":"SUM(E75:DW75)","v":0},{"$f":"E61/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^E$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK61/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^AK$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ61/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^BQ$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW61/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^CW$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of total funding expected inflow",null,{"$f":"SUM(E76:DW76)","v":0},{"$f":"E67/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^E$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK67/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^AK$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ67/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^BQ$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW67/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^CW$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of total funding grant equivalent",null,{"$f":"SUM(E77:DW77)","v":0},{"$f":"(E69/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^E$25)+E60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AK69/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^AK$25)+AK60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ69/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^BQ$25)+BQ60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(CW69/((1+E_DISCOUNT_RATE/100)^(1/E_NUM_DIV))^CW$25)+CW60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grant Equivalent  of equity (%)",null,{"$f":"D73/D59*100","v":{"$error":"#DIV/0!"}}]
[null,"Grant Equivalent of equity (amount)",null,{"$f":"D73","v":0}]
[null,null,null,null,null," "]
[null,"Grant Equivalent  of total funding (%)",null,{"$f":"D77/D61*100","v":{"$error":"#DIV/0!"}}]
[null,"Grant Equivalent of total funding (amount)",null,{"$f":"D77","v":0}]

{"sheet":"Calculation_Guarantee","index":7,"n_rows":182,"n_cols":127,"rows_kept":182,"cut":false,"hidden":true,"merged":[]}
[null,"Grant Equivalent Calculator - Guarantee"]
[]
[null,"INPUT",null,{"$f":"'User Panel'!E112","v":"Standard"},null,"OUTPUT"]
[]
[null,"Total guarantee amount","US$M",{"$f":"'User Panel'!E116","v":20},null,"Total investment provided by GCF",null,null,{"$f":"G_TOTAL_LOAN","v":20}]
[null,"Guarantee Fee","% p.a.",{"$f":"'User Panel'!E122","v":1.25},null,"PV of market cost of funding ",null,null,{"$f":"IF($I$12=TRUE,IF($D$3=\"Standard\",CHOOSE('Instrument Type Selected'!$D$41,D98,D127),D173), \"ERROR - Please check the inputs\")","v":3.9622534348908425}]
[null,"Discount rate of Guarantee Fee","% p.a.",{"$f":"'User Panel'!E144","v":5},null,"PV of GCF cost of funding",null,null,{"$f":"IF($I$12=TRUE,IF($D$3=\"Standard\",CHOOSE('Instrument Type Selected'!$D$41,D97,D126),D172), \"ERROR - Please check the inputs\")","v":0.99056335872271062}]
[null,"Grace Period","Year",{"$f":"IF('User Panel'!E121-1<0,0,'User Panel'!E121-1)","v":0},null,"Grant Equivalent (%)",null,null,{"$f":"IF($I$12=TRUE,IF($D$3=\"Standard\",CHOOSE('Instrument Type Selected'!$D$41,D101,D130),D178), \"ERROR - Please check the inputs\")","v":14.858450380840656}]
[null,"Tenor","Year",{"$f":"'User Panel'!E120","v":10},null,"Grant Equivalent (amount)",null,null,{"$f":"IF($I$12=TRUE,IF($D$3=\"Standard\",CHOOSE('Instrument Type Selected'!$D$41,D102,D131),D179), \"ERROR - Please check the inputs\")","v":2.9716900761681315}]
[null,"Fee payment per year (unused - leave at 1)",null,1]
[null,"Discount rate of Loan","% p.a.",{"$f":"'User Panel'!E145","v":5}]
[null,"Calculation type",null,"Comparison of fees",null,"ERROR CHECK",null,null,{"$f":"COUNTIF($I$14:$I$20,\"ERROR - Please check the inputs\")=0","v":true}]
[null,"Other fees","US$M",{"$f":"'User Panel'!E123","v":0},null,"Standard mode"]
[null,"Loan (Guaranteed by GCF) Repayment assumption",null,{"$f":"'User Panel'!E124","v":"Equal principal payment"},null,"Tenor > Grace period",null,null,{"$f":"IF($D$3=\"Standard\",IF(G_TENOR>G_GRACE,0,\"ERROR - Please check the inputs\"),0)","v":0}]
[null,null,null,null,null,"Tenor within limit",null,null,{"$f":"IF($D$3=\"Standard\",IF(G_TENOR<=DU29,0,\"ERROR - Please check the inputs\"),0)","v":0}]
[null,null,null,null,null,"Full year",null,null,{"$f":"IF($D$3=\"Standard\",IF(AND(MOD(G_GRACE,1)=0,MOD(G_TENOR,1)=0),0,\"ERROR - Please check the inputs\"),0)","v":0}]
[null,null,null,null,null,"Full disbursement",null,null,{"$f":"IF($D$3=\"Standard\",IF(AND(CHOOSE('Instrument Type Selected'!$D$37,D78, D136)=G_TOTAL_LOAN,SUM(Calculation_Guarantee!E35:O35)=1),0,\"ERROR - Please check the inputs\"),0)","v":0}]
[null,null,null,null,null,"Tenor > Disbursement",null,null,{"$f":"IF($D$3=\"Standard\",IF(G_TENOR>MAX(E34:O34),0,\"ERROR - Please check the inputs\"),0)","v":0}]
[null,null,null,null,null,"Manual mode"]
[null,null,null,null,null,"Residual principal = 0",null,null,{"$f":"IF(AND($D$3=\"MANUAL\",ROUND($DU$155,5)<>0),\"ERROR - Please check the inputs\",0)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[null,"Period",null,"SUM",0,{"$f":"E28+1","v":1},{"$f":"F28+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,{"$f":"BR28+1","v":66},67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,"Year",null,null,{"$f":"E28/G_NUM_REPAY","v":0},{"$f":"ROUNDUP(F28/G_NUM_REPAY,0)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"ROUNDUP(AL28/G_NUM_REPAY,0)","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,{"$f":"ROUNDUP(BR28/G_NUM_REPAY,0)","v":65},66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,{"$f":"ROUNDUP(CX28/G_NUM_REPAY,0)","v":97},98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,"Remaining tenor (at end of period)",null,null,{"$f":"MAX(0,G_TENOR*G_NUM_REPAY-E$28)","v":10},9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,G_TENOR*G_NUM_REPAY-AK$28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,G_TENOR*G_NUM_REPAY-BQ$28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,G_TENOR*G_NUM_REPAY-CW$28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Remaining number of payment (at end of period)",null,null,{"$f":"MAX(0,G_TENOR*G_NUM_REPAY-E$28)-G_GRACE*G_NUM_REPAY","v":10},{"$f":"E31-F32","v":9},8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK31-AL32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ31-BR32","v":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,{"$f":"CW31-CX32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment period",null,null,{"$f":"IF(E$28<=G_TENOR*G_NUM_REPAY,IF(E$28<>0,IF(E$28>(G_GRACE*G_NUM_REPAY),1,0),0),0)","v":0},1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AK$28<=G_TENOR*G_NUM_REPAY,IF(AK$28<>0,IF(AK$28>(G_GRACE*G_NUM_REPAY),1,0),0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$28<=G_TENOR*G_NUM_REPAY,IF(BQ$28<>0,IF(BQ$28>(G_GRACE*G_NUM_REPAY),1,0),0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CW$28<=G_TENOR*G_NUM_REPAY,IF(CW$28<>0,IF(CW$28>(G_GRACE*G_NUM_REPAY),1,0),0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"'User Panel'!E126","v":0},{"$f":"'User Panel'!F126","v":1},{"$f":"'User Panel'!G126","v":2},{"$f":"'User Panel'!H126","v":0},{"$f":"'User Panel'!I126","v":0},{"$f":"'User Panel'!J126","v":0},{"$f":"'User Panel'!K126","v":0},{"$f":"'User Panel'!L126","v":0},{"$f":"'User Panel'!M126","v":0},{"$f":"'User Panel'!N126","v":0},{"$f":"'User Panel'!O126","v":0}]
[null,null,null,null,{"$f":"'User Panel'!E128/100","v":0.3},{"$f":"'User Panel'!F128/100","v":0.3},{"$f":"'User Panel'!G128/100","v":0.4},{"$f":"'User Panel'!H128/100","v":0},{"$f":"'User Panel'!I128/100","v":0},{"$f":"'User Panel'!J128/100","v":0},{"$f":"'User Panel'!K128/100","v":0},{"$f":"'User Panel'!L128/100","v":0},{"$f":"'User Panel'!M128/100","v":0},{"$f":"'User Panel'!N128/100","v":0},{"$f":"'User Panel'!O128/100","v":0}]
[null,null,null,null,{"$f":"'User Panel'!E133/100","v":1},{"$f":"'User Panel'!F133/100","v":0},{"$f":"'User Panel'!G133/100","v":0},{"$f":"'User Panel'!H133/100","v":0},{"$f":"'User Panel'!I133/100","v":0},{"$f":"'User Panel'!J133/100","v":0},{"$f":"'User Panel'!K133/100","v":0},{"$f":"'User Panel'!L133/100","v":0},{"$f":"'User Panel'!M133/100","v":0},{"$f":"'User Panel'!N133/100","v":0},{"$f":"'User Panel'!O133/100","v":0}]
[]
[null,"Principal Tranche 0",null,{"$f":"SUM(E38:DU38)","v":6},0,{"$f":"IF($DW38>0, IF(F$28<=(G_TENOR*G_NUM_REPAY),IF(F$28<>0,IF(F$28>(G_L_GRACE*G_NUM_REPAY),(($DW38-SUM($E38:E38))/E$31),0),0),0),0)","v":0.6},{"$f":"IF($DW38>0, IF(G$28<=(G_TENOR*G_NUM_REPAY),IF(G$28<>0,IF(G$28>(G_L_GRACE*G_NUM_REPAY),(($DW38-SUM($E38:F38))/F$31),0),0),0),0)","v":0.60000000000000009},{"$f":"IF($DW38>0, IF(H$28<=(G_TENOR*G_NUM_REPAY),IF(H$28<>0,IF(H$28>(G_L_GRACE*G_NUM_REPAY),(($DW38-SUM($E38:G38))/G$31),0),0),0),0)","v":0.6},{"$f":"IF($DW38>0, IF(I$28<=(G_TENOR*G_NUM_REPAY),IF(I$28<>0,IF(I$28>(G_L_GRACE*G_NUM_REPAY),(($DW38-SUM($E38:H38))/H$31),0),0),0),0)","v":0.59999999999999987},{"$f":"IF($DW38>0, IF(J$28<=(G_TENOR*G_NUM_REPAY),IF(J$28<>0,IF(J$28>(G_L_GRACE*G_NUM_REPAY),(($DW38-SUM($E38:I38))/I$31),0),0),0),0)","v":0.6},{"$f":"IF($DW38>0, IF(K$28<=(G_TENOR*G_NUM_REPAY),IF(K$28<>0,IF(K$28>(G_L_GRACE*G_NUM_REPAY),(($DW38-SUM($E38:J38))/J$31),0),0),0),0)","v":0.59999999999999987},{"$f":"IF($DW38>0, IF(L$28<=(G_TENOR*G_NUM_REPAY),IF(L$28<>0,IF(L$28>(G_L_GRACE*G_NUM_REPAY),(($DW38-SUM($E38:K38))/K$31),0),0),0),0)","v":0.59999999999999987},{"$f":"IF($DW38>0, IF(M$28<=(G_TENOR*G_NUM_REPAY),IF(M$28<>0,IF(M$28>(G_L_GRACE*G_NUM_REPAY),(($DW38-SUM($E38:L38))/L$31),0),0),0),0)","v":0.6},{"$f":"IF($DW38>0, IF(N$28<=(G_TENOR*G_NUM_REPAY),IF(N$28<>0,IF(N$28>(G_L_GRACE*G_NUM_REPAY),(($DW38-SUM($E38:M38))/M$31),0),0),0),0)","v":0.60000000000000009},{"$f":"IF($DW38>0, IF(O$28<=(G_TENOR*G_NUM_REPAY),IF(O$28<>0,IF(O$28>(G_L_GRACE*G_NUM_REPAY),(($DW38-SUM($E38:N38))/N$31),0),0),0),0)","v":0.59999999999999964},{"$f":"IF($DW38>0, IF(P$28<=(G_TENOR*G_NUM_REPAY),IF(P$28<>0,IF(P$28>(G_L_GRACE*G_NUM_REPAY),(($DW38-SUM($E38:O38))/O$31),0),0),0),0)","v":0},{"$f":"IF($DW38>0, IF(Q$28<=(G_TENOR*G_NUM_REPAY),IF(Q$28<>0,IF(Q$28>(G_L_GRACE*G_NUM_REPAY),(($DW38-SUM($E38:P38))/P$31),0),0),0),0)","v":0},{"$f":"IF($DW38>0, 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IF(CP$28<=(G_TENOR*G_NUM_REPAY),IF(CP$28<>0,IF(CP$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:CO48))/CO$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(CQ$28<=(G_TENOR*G_NUM_REPAY),IF(CQ$28<>0,IF(CQ$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:CP48))/CP$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(CR$28<=(G_TENOR*G_NUM_REPAY),IF(CR$28<>0,IF(CR$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:CQ48))/CQ$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(CS$28<=(G_TENOR*G_NUM_REPAY),IF(CS$28<>0,IF(CS$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:CR48))/CR$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(CT$28<=(G_TENOR*G_NUM_REPAY),IF(CT$28<>0,IF(CT$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:CS48))/CS$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(CU$28<=(G_TENOR*G_NUM_REPAY),IF(CU$28<>0,IF(CU$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:CT48))/CT$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(CV$28<=(G_TENOR*G_NUM_REPAY),IF(CV$28<>0,IF(CV$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:CU48))/CU$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(CW$28<=(G_TENOR*G_NUM_REPAY),IF(CW$28<>0,IF(CW$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:CV48))/CV$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(CX$28<=(G_TENOR*G_NUM_REPAY),IF(CX$28<>0,IF(CX$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:CW48))/CW$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(CY$28<=(G_TENOR*G_NUM_REPAY),IF(CY$28<>0,IF(CY$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:CX48))/CX$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(CZ$28<=(G_TENOR*G_NUM_REPAY),IF(CZ$28<>0,IF(CZ$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:CY48))/CY$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DA$28<=(G_TENOR*G_NUM_REPAY),IF(DA$28<>0,IF(DA$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:CZ48))/CZ$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DB$28<=(G_TENOR*G_NUM_REPAY),IF(DB$28<>0,IF(DB$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DA48))/DA$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DC$28<=(G_TENOR*G_NUM_REPAY),IF(DC$28<>0,IF(DC$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DB48))/DB$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DD$28<=(G_TENOR*G_NUM_REPAY),IF(DD$28<>0,IF(DD$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DC48))/DC$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DE$28<=(G_TENOR*G_NUM_REPAY),IF(DE$28<>0,IF(DE$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DD48))/DD$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DF$28<=(G_TENOR*G_NUM_REPAY),IF(DF$28<>0,IF(DF$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DE48))/DE$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DG$28<=(G_TENOR*G_NUM_REPAY),IF(DG$28<>0,IF(DG$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DF48))/DF$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DH$28<=(G_TENOR*G_NUM_REPAY),IF(DH$28<>0,IF(DH$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DG48))/DG$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DI$28<=(G_TENOR*G_NUM_REPAY),IF(DI$28<>0,IF(DI$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DH48))/DH$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DJ$28<=(G_TENOR*G_NUM_REPAY),IF(DJ$28<>0,IF(DJ$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DI48))/DI$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DK$28<=(G_TENOR*G_NUM_REPAY),IF(DK$28<>0,IF(DK$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DJ48))/DJ$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DL$28<=(G_TENOR*G_NUM_REPAY),IF(DL$28<>0,IF(DL$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DK48))/DK$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DM$28<=(G_TENOR*G_NUM_REPAY),IF(DM$28<>0,IF(DM$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DL48))/DL$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DN$28<=(G_TENOR*G_NUM_REPAY),IF(DN$28<>0,IF(DN$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DM48))/DM$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DO$28<=(G_TENOR*G_NUM_REPAY),IF(DO$28<>0,IF(DO$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DN48))/DN$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DP$28<=(G_TENOR*G_NUM_REPAY),IF(DP$28<>0,IF(DP$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DO48))/DO$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DQ$28<=(G_TENOR*G_NUM_REPAY),IF(DQ$28<>0,IF(DQ$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DP48))/DP$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DR$28<=(G_TENOR*G_NUM_REPAY),IF(DR$28<>0,IF(DR$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DQ48))/DQ$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DS$28<=(G_TENOR*G_NUM_REPAY),IF(DS$28<>0,IF(DS$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DR48))/DR$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DT$28<=(G_TENOR*G_NUM_REPAY),IF(DT$28<>0,IF(DT$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DS48))/DS$31),0),0),0),0)","v":0},{"$f":"IF($DW48>0, IF(DU$28<=(G_TENOR*G_NUM_REPAY),IF(DU$28<>0,IF(DU$28>(G_L_GRACE*G_NUM_REPAY),(($DW48-SUM($E48:DT48))/DT$31),0),0),0),0)","v":0},11,{"$f":"$O$35*G_TOTAL_LOAN","v":0}]
[]
[null,"Repayment period tranche 0",null,null,{"$f":"IF(OR(E$28<G_L_GRACE+$DV37+1,E$28>G_TENOR+$DV37),0,1)","v":0},1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(OR(AK$28<G_L_GRACE+$DV37+1,AK$28>G_TENOR+$DV37),0,1)","v":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,{"$f":"IF(OR(BQ$28<G_L_GRACE+$DV37+1,BQ$28>G_TENOR+$DV37),0,1)","v":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,{"$f":"IF(OR(CW$28<G_L_GRACE+$DV37+1,CW$28>G_TENOR+$DV37),0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1]
[null,"Repayment period tranche 1",null,null,{"$f":"IF(OR(E$28<G_L_GRACE+$DV38+1,E$28>G_TENOR+$DV38),0,1)","v":0},0,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(OR(AK$28<G_L_GRACE+$DV38+1,AK$28>G_TENOR+$DV38),0,1)","v":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,{"$f":"IF(OR(BQ$28<G_L_GRACE+$DV38+1,BQ$28>G_TENOR+$DV38),0,1)","v":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,{"$f":"IF(OR(CW$28<G_L_GRACE+$DV38+1,CW$28>G_TENOR+$DV38),0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2]
[null,"Repayment period tranche 2",null,null,{"$f":"IF(OR(E$28<G_L_GRACE+$DV39+1,E$28>G_TENOR+$DV39),0,1)","v":0},0,0,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(OR(AK$28<G_L_GRACE+$DV39+1,AK$28>G_TENOR+$DV39),0,1)","v":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,{"$f":"IF(OR(BQ$28<G_L_GRACE+$DV39+1,BQ$28>G_TENOR+$DV39),0,1)","v":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,{"$f":"IF(OR(CW$28<G_L_GRACE+$DV39+1,CW$28>G_TENOR+$DV39),0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3]
[null,"Repayment period tranche 3",null,null,{"$f":"IF(OR(E$28<G_L_GRACE+$DV40+1,E$28>G_TENOR+$DV40),0,1)","v":0},0,0,0,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(OR(AK$28<G_L_GRACE+$DV40+1,AK$28>G_TENOR+$DV40),0,1)","v":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,{"$f":"IF(OR(BQ$28<G_L_GRACE+$DV40+1,BQ$28>G_TENOR+$DV40),0,1)","v":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,{"$f":"IF(OR(CW$28<G_L_GRACE+$DV40+1,CW$28>G_TENOR+$DV40),0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4]
[null,"Repayment period tranche 4",null,null,{"$f":"IF(OR(E$28<G_L_GRACE+$DV41+1,E$28>G_TENOR+$DV41),0,1)","v":0},0,0,0,0,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(OR(AK$28<G_L_GRACE+$DV41+1,AK$28>G_TENOR+$DV41),0,1)","v":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,{"$f":"IF(OR(BQ$28<G_L_GRACE+$DV41+1,BQ$28>G_TENOR+$DV41),0,1)","v":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,{"$f":"IF(OR(CW$28<G_L_GRACE+$DV41+1,CW$28>G_TENOR+$DV41),0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5]
[null,"Repayment period tranche 5",null,null,{"$f":"IF(OR(E$28<G_L_GRACE+$DV42+1,E$28>G_TENOR+$DV42),0,1)","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(OR(AK$28<G_L_GRACE+$DV42+1,AK$28>G_TENOR+$DV42),0,1)","v":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,{"$f":"IF(OR(BQ$28<G_L_GRACE+$DV42+1,BQ$28>G_TENOR+$DV42),0,1)","v":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,{"$f":"IF(OR(CW$28<G_L_GRACE+$DV42+1,CW$28>G_TENOR+$DV42),0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6]
[null,"Repayment period tranche 6",null,null,{"$f":"IF(OR(E$28<G_L_GRACE+$DV43+1,E$28>G_TENOR+$DV43),0,1)","v":0},0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(OR(AK$28<G_L_GRACE+$DV43+1,AK$28>G_TENOR+$DV43),0,1)","v":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,{"$f":"IF(OR(BQ$28<G_L_GRACE+$DV43+1,BQ$28>G_TENOR+$DV43),0,1)","v":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,{"$f":"IF(OR(CW$28<G_L_GRACE+$DV43+1,CW$28>G_TENOR+$DV43),0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7]
[null,"Repayment period tranche 7",null,null,{"$f":"IF(OR(E$28<G_L_GRACE+$DV44+1,E$28>G_TENOR+$DV44),0,1)","v":0},0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(OR(AK$28<G_L_GRACE+$DV44+1,AK$28>G_TENOR+$DV44),0,1)","v":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,{"$f":"IF(OR(BQ$28<G_L_GRACE+$DV44+1,BQ$28>G_TENOR+$DV44),0,1)","v":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,{"$f":"IF(OR(CW$28<G_L_GRACE+$DV44+1,CW$28>G_TENOR+$DV44),0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8]
[null,"Repayment period tranche 8",null,null,{"$f":"IF(OR(E$28<G_L_GRACE+$DV45+1,E$28>G_TENOR+$DV45),0,1)","v":0},0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(OR(AK$28<G_L_GRACE+$DV45+1,AK$28>G_TENOR+$DV45),0,1)","v":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,{"$f":"IF(OR(BQ$28<G_L_GRACE+$DV45+1,BQ$28>G_TENOR+$DV45),0,1)","v":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,{"$f":"IF(OR(CW$28<G_L_GRACE+$DV45+1,CW$28>G_TENOR+$DV45),0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9]
[null,"Repayment period tranche 9",null,null,{"$f":"IF(OR(E$28<G_L_GRACE+$DV46+1,E$28>G_TENOR+$DV46),0,1)","v":0},0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(OR(AK$28<G_L_GRACE+$DV46+1,AK$28>G_TENOR+$DV46),0,1)","v":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,{"$f":"IF(OR(BQ$28<G_L_GRACE+$DV46+1,BQ$28>G_TENOR+$DV46),0,1)","v":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,{"$f":"IF(OR(CW$28<G_L_GRACE+$DV46+1,CW$28>G_TENOR+$DV46),0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10]
[null,"Repayment period tranche 10",null,null,{"$f":"IF(OR(E$28<G_L_GRACE+$DV47+1,E$28>G_TENOR+$DV47),0,1)","v":0},0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(OR(AK$28<G_L_GRACE+$DV47+1,AK$28>G_TENOR+$DV47),0,1)","v":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,{"$f":"IF(OR(BQ$28<G_L_GRACE+$DV47+1,BQ$28>G_TENOR+$DV47),0,1)","v":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,{"$f":"IF(OR(CW$28<G_L_GRACE+$DV47+1,CW$28>G_TENOR+$DV47),0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11]
[null,"Is there active repayment?",null,null,{"$f":"IF(MAX(E63:E73)>0,1,0)","v":0},{"$f":"IF(MAX(F63:F73)>0,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(MAX(BR63:BR73)>0,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Last Repayment",null,null,0,{"$f":"IF(SUM(F63:F73)>0,F28,0)","v":1},{"$f":"IF(SUM(G63:G73)>0,G28,0)","v":2},3,4,5,6,7,8,9,10,11,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(SUM(BS63:BS73)>0,BS28,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal Tranche 0",null,{"$f":"SUM(E63:DU63)","v":6},0,{"$f":"IF($DW63>0, IF(F50=1,(($DW63-SUM($E63:E63))/SUM(F50:$DU50)),0),0)","v":0.6},{"$f":"IF($DW63>0, IF(G50=1,(($DW63-SUM($E63:F63))/SUM(G50:$DU50)),0),0)","v":0.60000000000000009},{"$f":"IF($DW63>0, IF(H50=1,(($DW63-SUM($E63:G63))/SUM(H50:$DU50)),0),0)","v":0.6},{"$f":"IF($DW63>0, IF(I50=1,(($DW63-SUM($E63:H63))/SUM(I50:$DU50)),0),0)","v":0.59999999999999987},{"$f":"IF($DW63>0, IF(J50=1,(($DW63-SUM($E63:I63))/SUM(J50:$DU50)),0),0)","v":0.6},{"$f":"IF($DW63>0, IF(K50=1,(($DW63-SUM($E63:J63))/SUM(K50:$DU50)),0),0)","v":0.59999999999999987},{"$f":"IF($DW63>0, IF(L50=1,(($DW63-SUM($E63:K63))/SUM(L50:$DU50)),0),0)","v":0.59999999999999987},{"$f":"IF($DW63>0, IF(M50=1,(($DW63-SUM($E63:L63))/SUM(M50:$DU50)),0),0)","v":0.6},{"$f":"IF($DW63>0, IF(N50=1,(($DW63-SUM($E63:M63))/SUM(N50:$DU50)),0),0)","v":0.60000000000000009},{"$f":"IF($DW63>0, 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[null,"Principal Tranche 10",null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($DW73>0, IF(P60=1,(($DW73-SUM($E73:O73))/SUM(P60:$DU60)),0),0)","v":0},{"$f":"IF($DW73>0, IF(Q60=1,(($DW73-SUM($E73:P73))/SUM(Q60:$DU60)),0),0)","v":0},{"$f":"IF($DW73>0, IF(R60=1,(($DW73-SUM($E73:Q73))/SUM(R60:$DU60)),0),0)","v":0},{"$f":"IF($DW73>0, IF(S60=1,(($DW73-SUM($E73:R73))/SUM(S60:$DU60)),0),0)","v":0},{"$f":"IF($DW73>0, IF(T60=1,(($DW73-SUM($E73:S73))/SUM(T60:$DU60)),0),0)","v":0},{"$f":"IF($DW73>0, IF(U60=1,(($DW73-SUM($E73:T73))/SUM(U60:$DU60)),0),0)","v":0},{"$f":"IF($DW73>0, IF(V60=1,(($DW73-SUM($E73:U73))/SUM(V60:$DU60)),0),0)","v":0},{"$f":"IF($DW73>0, IF(W60=1,(($DW73-SUM($E73:V73))/SUM(W60:$DU60)),0),0)","v":0},{"$f":"IF($DW73>0, IF(X60=1,(($DW73-SUM($E73:W73))/SUM(X60:$DU60)),0),0)","v":0},{"$f":"IF($DW73>0, IF(Y60=1,(($DW73-SUM($E73:X73))/SUM(Y60:$DU60)),0),0)","v":0},{"$f":"IF($DW73>0, IF(Z60=1,(($DW73-SUM($E73:Y73))/SUM(Z60:$DU60)),0),0)","v":0},{"$f":"IF($DW73>0, 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[]
[]
[null,"Standard - comparison of fees - Multiple tranches each with equal principal payment"]
[null,"Guaranteeing Loan Amount"]
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[]
[null,"Inflow to GCF"]
[null,"Fee",null,{"$f":"SUM(E81:DU81)","v":0},{"$f":"G_OTHER_FEE","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Assumed Repayment",null,null,{"$f":"SUM(E63:E73)","v":0},{"$f":"SUM(F63:F73)","v":0.6},1.2000000000000002,2,1.9999999999999998,1.9999999999999998,1.9999999999999996,1.9999999999999996,1.9999999999999998,2,2,1.4,0.80000000000000071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR63:BR73)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outstanding Loan",null,null,{"$f":"E78-E83","v":6},{"$f":"E85+F78-F83","v":11.4},18.2,16.2,14.2,12.2,10.199999999999999,8.1999999999999993,6.1999999999999993,4.1999999999999993,2.1999999999999993,0.79999999999999938,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,{"$f":"AK85+AL78-AL83","v":-1.3322676295501878E-15},-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,{"$f":"BQ85+BR78-BR83","v":-1.3322676295501878E-15},-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,{"$f":"CW85+CX78-CX83","v":-1.3322676295501878E-15},-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15,-1.3322676295501878E-15]
[]
[null,"Guarantee from GCF"]
[null,"Guarantee Fee",null,{"$f":"SUM(E88:DU88)","v":1.375},0,{"$f":"IF(F28<=G_GRACE,0,E85*(G_GUARANTEE_FEE/100)*F61)","v":7.5000000000000011E-2},0.14250000000000002,0.22750000000000001,0.20250000000000001,0.17749999999999999,0.1525,0.1275,0.10249999999999999,7.7499999999999999E-2,5.2499999999999991E-2,2.7499999999999993E-2,9.9999999999999933E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AL28<=G_GRACE,0,AK85*(G_GUARANTEE_FEE/100)*AL61)","v":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,{"$f":"IF(BR28<=G_GRACE,0,BQ85*(G_GUARANTEE_FEE/100)*BR61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CX28<=G_GRACE,0,CW85*(G_GUARANTEE_FEE/100)*CX61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Fee to GCF",null,{"$f":"SUM(E89:DU89)","v":1.375},{"$f":"SUM(E81,E88:E88)","v":0},7.5000000000000011E-2,0.14250000000000002,0.22750000000000001,0.20250000000000001,0.17749999999999999,0.1525,0.1275,0.10249999999999999,7.7499999999999999E-2,5.2499999999999991E-2,2.7499999999999993E-2,9.9999999999999933E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK81,AK88:AK88)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ81,BQ88:BQ88)","v":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,{"$f":"SUM(CW81,CW88:CW88)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Guarantee rate based on risk level of an average GCF proposal"]
[null,"Guarantee Rate based on risk level",null,{"$f":"SUM(E92:DU92)","v":5.5},0,{"$f":"IF(MAX($E$34:$O$34)+G_TENOR>=F28,E85*(G_OTHER_GUARANTOR_FEE/100),0)","v":0.30000000000000004},0.57000000000000006,0.91,0.81,0.71,0.61,0.51,0.41,0.31,0.20999999999999996,0.10999999999999997,3.9999999999999973E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(MAX($E$34:$O$34)+G_TENOR>=AL28,AK85*(G_OTHER_GUARANTOR_FEE/100),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(MAX($E$34:$O$34)+G_TENOR>=BR28,BQ85*(G_OTHER_GUARANTOR_FEE/100),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(MAX($E$34:$O$34)+G_TENOR>=CX28,CW85*(G_OTHER_GUARANTOR_FEE/100),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Fee based on risk level",null,{"$f":"SUM(E93:DU93)","v":5.5},{"$f":"SUM(E92:E92)","v":0},0.30000000000000004,0.57000000000000006,0.91,0.81,0.71,0.61,0.51,0.41,0.31,0.20999999999999996,0.10999999999999997,3.9999999999999973E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK92:AK92)","v":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,{"$f":"SUM(BQ92:BQ92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW92:CW92)","v":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]
[]
[null,"Grant equivalent",null,{"$f":"SUM(E95:DU95)","v":4.1249999999999991},{"$f":"E93-E89","v":0},0.22500000000000003,0.42750000000000005,0.6825,0.60750000000000004,0.53249999999999997,{"$f":"K93-K89","v":0.45750000000000002},0.38250000000000001,0.3075,0.23249999999999998,0.15749999999999997,8.2499999999999976E-2,2.9999999999999978E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW93-BW89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PV of Guarantee Fee to GCF",null,{"$f":"SUM(E97:DU97)","v":1.0804969151043002},{"$f":"E89/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^E$28","v":0},{"$f":"F89/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^F$28","v":7.1428571428571438E-2},0.12925170068027211,0.1965230536659108,0.16659725114535612,0.13907589454815145,0.11379784798708571,9.0611869591590483E-2,6.9376034607940437E-2,4.9957191006879287E-2,3.2230445810889859E-2,1.6078680449877026E-2,5.5683741817755912E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK89/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ89/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW89/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of Guarantee Fee based on risk level of an average GCF proposal",null,{"$f":"SUM(E98:DU98)","v":4.3219876604172009},{"$f":"E93/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^E$28","v":0},{"$f":"F93/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^F$28","v":0.28571428571428575},0.51700680272108845,0.78609221466364321,0.66638900458142447,0.55630357819260579,0.45519139194834285,0.36244747836636193,0.27750413843176175,0.19982876402751715,0.12892178324355943,6.4314721799508104E-2,2.2273496727102365E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK93/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ93/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW93/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of grant equivalent",null,{"$f":"SUM(E99:DU99)","v":3.2414907453129005},{"$f":"E95/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^E$28","v":0},0.2142857142857143,0.38775510204081637,0.58956916099773238,0.49979175343606835,0.41722768364445439,0.34139354396125715,0.27183560877477148,0.2081281038238213,0.14987157302063786,9.6691337432669569E-2,4.8236041349631074E-2,1.6705122545326773E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK95/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ95/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW95/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grant Equivalent (%)",null,{"$f":"D99/D78*100","v":16.207453726564502}]
[null,"Grant Equivalent (amount)",null,{"$f":"D99","v":3.2414907453129005}]
[]
[null,"Standard - comparison of fees - Equal principal payment"]
[null,"Guaranteeing Loan Amount"]
[null,"Loan disbursement 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[null,"Total loan disbursement amount guaranteed by GCF",null,null,{"$f":"IF(E30>0,E106,0)","v":6},6,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AK30>0,AK106,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ30>0,BQ106,0)","v":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,{"$f":"IF(CW30>0,CW106,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Assumed Repayment",null,{"$f":"SUM(E109:DU109)","v":19.999999999999996},{"$f":"SUM(E37:E48)","v":0},{"$f":"SUM(F37:F48)","v":0.6},1.2666666666666666,2.2666666666666666,2.2666666666666666,2.2666666666666666,2.2666666666666666,2.2666666666666666,2.2666666666666666,2.2666666666666666,2.2666666666666657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR37:BR48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outstanding Loan",null,null,{"$f":"E107-E109","v":6},{"$f":"E111+F107-F109","v":11.4},{"$f":"F111+G107-G109","v":18.133333333333333},15.866666666666667,13.600000000000001,11.333333333333336,9.06666666666667,6.8000000000000034,4.5333333333333368,2.2666666666666702,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,{"$f":"BR111+BS107-BS109","v":4.4408920985006262E-15},4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15,4.4408920985006262E-15]
[]
[null,"Inflow to GCF"]
[null,"Fee",null,{"$f":"SUM(E114:DU114)","v":0},{"$f":"G_OTHER_FEE","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Guarantee from GCF"]
[null,"Guarantee Fee",null,{"$f":"SUM(E117:DU117)","v":1.2375},0,{"$f":"E111*(G_GUARANTEE_FEE/100)*F32","v":7.5000000000000011E-2},0.14250000000000002,0.22666666666666668,0.19833333333333336,0.17000000000000004,0.14166666666666669,0.11333333333333338,8.5000000000000048E-2,5.6666666666666712E-2,2.8333333333333377E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK111*(G_GUARANTEE_FEE/100)*AL32","v":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,{"$f":"BQ111*(G_GUARANTEE_FEE/100)*BR32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW111*(G_GUARANTEE_FEE/100)*CX32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Fee to GCF",null,{"$f":"SUM(E118:DU118)","v":1.2375},{"$f":"SUM(E114,E117:E117)","v":0},7.5000000000000011E-2,0.14250000000000002,0.22666666666666668,0.19833333333333336,0.17000000000000004,0.14166666666666669,0.11333333333333338,8.5000000000000048E-2,5.6666666666666712E-2,2.8333333333333377E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK114,AK117:AK117)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ114,BQ117:BQ117)","v":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,{"$f":"SUM(CW114,CW117:CW117)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Guarantee rate based on risk level of an average GCF proposal"]
[null,"Guarantee Rate based on risk level",null,{"$f":"SUM(E121:DU121)","v":4.95},0,{"$f":"E111*(G_OTHER_GUARANTOR_FEE/100)","v":0.30000000000000004},0.57000000000000006,0.90666666666666673,0.79333333333333345,0.68000000000000016,0.56666666666666676,0.45333333333333353,0.34000000000000019,0.22666666666666685,0.11333333333333351,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,{"$f":"AK111*(G_OTHER_GUARANTOR_FEE/100)","v":2.2204460492503131E-16},2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,{"$f":"BQ111*(G_OTHER_GUARANTOR_FEE/100)","v":2.2204460492503131E-16},2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,{"$f":"CW111*(G_OTHER_GUARANTOR_FEE/100)","v":2.2204460492503131E-16},2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16]
[null,"Total Fee based on risk level",null,{"$f":"SUM(E122:DU122)","v":4.95},{"$f":"SUM(E121:E121)","v":0},0.30000000000000004,0.57000000000000006,0.90666666666666673,0.79333333333333345,0.68000000000000016,0.56666666666666676,0.45333333333333353,0.34000000000000019,0.22666666666666685,0.11333333333333351,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,{"$f":"SUM(BQ121:BQ121)","v":2.2204460492503131E-16},2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16]
[]
[null,"Grant equivalent",null,{"$f":"SUM(E124:DU124)","v":3.7125000000000012},{"$f":"E122-E118","v":0},0.22500000000000003,0.42750000000000005,0.68,0.59500000000000008,0.51000000000000012,0.42500000000000004,0.34000000000000014,0.25500000000000012,0.17000000000000015,8.5000000000000131E-2,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,{"$f":"BQ122-BQ118","v":2.2204460492503131E-16},2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16,2.2204460492503131E-16]
[]
[null,"PV of Guarantee Fee to GCF",null,{"$f":"SUM(E126:DU126)","v":0.99056335872271062},{"$f":"E118/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^E$28","v":0},7.1428571428571438E-2,0.12925170068027211,0.19580318900046789,0.16316932416705662,0.13319944829963806,0.1057138478568556,8.0543884081413802E-2,5.7531345772438444E-2,3.652783858567521E-2,1.739420885032154E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK118/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ118/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW118/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of Guarantee Fee based on risk level of an average GCF proposal",null,{"$f":"SUM(E127:DU127)","v":3.9622534348908425},{"$f":"E122/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^E$28","v":0},0.28571428571428575,0.51700680272108845,0.78321275600187157,0.65267729666822649,0.53279779319855225,0.4228553914274224,0.32217553632565521,0.23012538308975378,0.14611135434270084,6.9576835401286161E-2,1.2982488175304616E-16,1.2364274452671065E-16,1.1775499478734344E-16,1.1214761408318427E-16,1.0680725150779451E-16,1.0172119191218525E-16,9.6877325630652604E-17,9.2264119648240579E-17,8.7870590141181503E-17,8.3686276324934775E-17,7.970121554755693E-17,7.5905919569101844E-17,7.2291351970573164E-17,6.8848906638641125E-17,6.55703872748963E-17,6.2447987880853616E-17,5.9474274172241537E-17,5.6642165878325287E-17,5.3944919884119306E-17,5.1376114175351735E-17,4.8929632547954015E-17,{"$f":"AK122/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^AK$28","v":4.6599650045670495E-17},4.4380619091114757E-17,4.2267256277252151E-17,4.0254529787859185E-17,3.8337647417008754E-17,3.651204515905595E-17,3.4773376341958056E-17,3.3117501278055286E-17,3.1540477407671705E-17,3.0038549912068288E-17,2.8608142773398371E-17,2.7245850260379397E-17,2.5948428819408951E-17,2.4712789351818042E-17,2.3535989858874331E-17,2.2415228437023166E-17,2.1347836606688733E-17,2.0331272958751173E-17,1.9363117103572544E-17,1.8441063908164328E-17,1.756291800777555E-17,1.6726588578833858E-17,1.5930084360794154E-17,1.5171508915042047E-17,1.4449056109563857E-17,1.3761005818632243E-17,1.3105719827268801E-17,1.2481637930732191E-17,1.1887274219744946E-17,1.1321213542614232E-17,1.0782108135823083E-17,1.0268674415069598E-17,{"$f":"BQ122/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^BQ$28","v":9.7796899191139028E-18},9.3139903991560978E-18,8.8704670468153308E-18,8.4480638541098387E-18,8.0457750991522282E-18,7.6626429515735502E-18,7.2977551919748112E-18,6.9502430399760094E-18,6.6192790856914373E-18,6.3040753197061312E-18,6.0038812568629824E-18,5.717982149393316E-18,5.4456972851364922E-18,5.1863783667966577E-18,4.9394079683777711E-18,4.7041980651216851E-18,4.480188633449224E-18,4.2668463175706886E-18,4.0636631595911323E-18,3.8701553900867927E-18,3.6858622762731358E-18,3.5103450250220348E-18,3.3431857381162235E-18,3.1839864172535457E-18,3.0323680164319487E-18,2.8879695394589983E-18,2.7504471804371415E-18,2.6194735051782294E-18,2.4947366715983144E-18,2.3759396872364892E-18,2.2627997021299906E-18,2.1550473353618949E-18,{"$f":"CW122/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^CW$28","v":2.0524260336779954E-18},1.9546914606457101E-18,1.8616109149006759E-18,1.7729627760958818E-18,1.6885359772341736E-18,1.6081295021277841E-18,1.531551906788366E-18,1.4586208636079673E-18,1.3891627272456833E-18,1.3230121211863651E-18,1.2600115439870143E-18,1.2000109942733467E-18,1.1428676135936638E-18,1.0884453462796796E-18,1.0366146155044569E-18,9.8725201476614925E-19,9.4024001406299922E-19,8.9546668005999931E-19,8.5282540958095157E-19,8.1221467579138253E-19,7.735377864679833E-19,7.3670265377903188E-19,7.0162157502764943E-19,6.6821102383585649E-19,6.3639145127224432E-19]
[null,"PV of grant equivalent",null,{"$f":"SUM(E128:DU128)","v":2.9716900761681315},{"$f":"E124/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^E$28","v":0},0.2142857142857143,0.38775510204081637,0.58740956700140368,0.48950797250116984,0.39959834489891416,0.31714154357056679,0.24163165224424138,0.17259403731731532,0.10958351575702563,5.2182626550964624E-2,1.2982488175304616E-16,1.2364274452671065E-16,1.1775499478734344E-16,1.1214761408318427E-16,1.0680725150779451E-16,1.0172119191218525E-16,9.6877325630652604E-17,9.2264119648240579E-17,8.7870590141181503E-17,8.3686276324934775E-17,7.970121554755693E-17,7.5905919569101844E-17,7.2291351970573164E-17,6.8848906638641125E-17,6.55703872748963E-17,6.2447987880853616E-17,5.9474274172241537E-17,5.6642165878325287E-17,5.3944919884119306E-17,5.1376114175351735E-17,4.8929632547954015E-17,{"$f":"AK124/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^AK$28","v":4.6599650045670495E-17},4.4380619091114757E-17,4.2267256277252151E-17,4.0254529787859185E-17,3.8337647417008754E-17,3.651204515905595E-17,3.4773376341958056E-17,3.3117501278055286E-17,3.1540477407671705E-17,3.0038549912068288E-17,2.8608142773398371E-17,2.7245850260379397E-17,2.5948428819408951E-17,2.4712789351818042E-17,2.3535989858874331E-17,2.2415228437023166E-17,2.1347836606688733E-17,2.0331272958751173E-17,1.9363117103572544E-17,1.8441063908164328E-17,1.756291800777555E-17,1.6726588578833858E-17,1.5930084360794154E-17,1.5171508915042047E-17,1.4449056109563857E-17,1.3761005818632243E-17,1.3105719827268801E-17,1.2481637930732191E-17,1.1887274219744946E-17,1.1321213542614232E-17,1.0782108135823083E-17,1.0268674415069598E-17,{"$f":"BQ124/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^BQ$28","v":9.7796899191139028E-18},9.3139903991560978E-18,8.8704670468153308E-18,8.4480638541098387E-18,8.0457750991522282E-18,7.6626429515735502E-18,7.2977551919748112E-18,6.9502430399760094E-18,6.6192790856914373E-18,6.3040753197061312E-18,6.0038812568629824E-18,5.717982149393316E-18,5.4456972851364922E-18,5.1863783667966577E-18,4.9394079683777711E-18,4.7041980651216851E-18,4.480188633449224E-18,4.2668463175706886E-18,4.0636631595911323E-18,3.8701553900867927E-18,3.6858622762731358E-18,3.5103450250220348E-18,3.3431857381162235E-18,3.1839864172535457E-18,3.0323680164319487E-18,2.8879695394589983E-18,2.7504471804371415E-18,2.6194735051782294E-18,2.4947366715983144E-18,2.3759396872364892E-18,2.2627997021299906E-18,2.1550473353618949E-18,{"$f":"CW124/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^CW$28","v":2.0524260336779954E-18},1.9546914606457101E-18,1.8616109149006759E-18,1.7729627760958818E-18,1.6885359772341736E-18,1.6081295021277841E-18,1.531551906788366E-18,1.4586208636079673E-18,1.3891627272456833E-18,1.3230121211863651E-18,1.2600115439870143E-18,1.2000109942733467E-18,1.1428676135936638E-18,1.0884453462796796E-18,1.0366146155044569E-18,9.8725201476614925E-19,9.4024001406299922E-19,8.9546668005999931E-19,8.5282540958095157E-19,8.1221467579138253E-19,7.735377864679833E-19,7.3670265377903188E-19,7.0162157502764943E-19,6.6821102383585649E-19,6.3639145127224432E-19]
[]
[null,"Grant Equivalent (%)",null,{"$f":"D128/D106*100","v":14.858450380840656}]
[null,"Grant Equivalent (amount)",null,{"$f":"D128","v":2.9716900761681315}]
[]
[null,null,null,null,null," "]
[null,"Standard - based on cost of capital"]
[null,"Guaranteeing Loan Amount"]
[null,"Loan disbursement amount",null,{"$f":"SUM(E136:DU136)","v":20},{"$f":"G_TOTAL_LOAN*Calculation_Guarantee!E35","v":6},{"$f":"G_TOTAL_LOAN*Calculation_Guarantee!F35","v":6},{"$f":"G_TOTAL_LOAN*Calculation_Guarantee!G35","v":8},{"$f":"G_TOTAL_LOAN*Calculation_Guarantee!H35","v":0},{"$f":"G_TOTAL_LOAN*Calculation_Guarantee!I35","v":0},{"$f":"G_TOTAL_LOAN*Calculation_Guarantee!J35","v":0},{"$f":"G_TOTAL_LOAN*Calculation_Guarantee!K35","v":0},{"$f":"G_TOTAL_LOAN*Calculation_Guarantee!L35","v":0},{"$f":"G_TOTAL_LOAN*Calculation_Guarantee!M35","v":0},{"$f":"G_TOTAL_LOAN*Calculation_Guarantee!N35","v":0},{"$f":"G_TOTAL_LOAN*Calculation_Guarantee!O35","v":0},{"$f":"G_TOTAL_LOAN*'User Panel'!P128","v":0},{"$f":"G_TOTAL_LOAN*'User Panel'!Q128","v":0},{"$f":"G_TOTAL_LOAN*'User Panel'!R128","v":0},{"$f":"G_TOTAL_LOAN*'User Panel'!S128","v":0},{"$f":"G_TOTAL_LOAN*'User Panel'!T128","v":0},{"$f":"G_TOTAL_LOAN*'User Panel'!U128","v":0},{"$f":"G_TOTAL_LOAN*'User 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[null,"Total loan disbursement amount guaranteed by GCF",null,null,{"$f":"IF(E30>0,E136,0)","v":6},{"$f":"IF(F30>0,E137+F136,0)","v":12},20,20,20,20,20,20,20,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AL30>0,AK137+AL136,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BR30>0,BQ137+BR136,0)","v":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,{"$f":"IF(CX30>0,CW137+CX136,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PV of money set aside",null,{"$f":"SUM(E139:DU139)","v":18.970521541950113},{"$f":"E136/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^E$28","v":6},5.7142857142857144,7.2562358276643986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK136/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ136/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW136/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of releasing the money set aside",null,{"$f":"SUM(E140:DU140)","v":12.278265070815186},0,{"$f":"IF(E137>F137,E137,0)/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^F$28","v":0},0,0,0,0,0,0,0,0,12.278265070815186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AK137>AL137,AK137,0)/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^AL$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ137>BR137,BQ137,0)/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^BR$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CW137>CX137,CW137,0)/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^CX$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Guarantee Fee",null,{"$f":"SUM(E141:DU141)","v":2.2250000000000001},0,{"$f":"E137*(G_GUARANTEE_FEE/100)*F32","v":7.5000000000000011E-2},0.15000000000000002,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK137*(G_GUARANTEE_FEE/100)*AL32","v":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,{"$f":"BQ137*(G_GUARANTEE_FEE/100)*BR32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW137*(G_GUARANTEE_FEE/100)*CX32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of Guarantee Fee",null,{"$f":"SUM(E142:DU142)","v":1.6730641177837315},{"$f":"SUM(E141:E141)/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^F$28","v":0},{"$f":"SUM(F141)/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^F$28","v":7.1428571428571438E-2},{"$f":"SUM(G141:G141)/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^G$28","v":0.1360544217687075},0.215959399632869,0.20567561869797049,{"$f":"SUM(J141:J141)/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^J$28","v":0.19588154161711474},0.1865538491591569,0.17767033253253037,0.1692098405071718,0.16115222905444931,0.15347831338518983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AL141:AL141)/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^AL$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR141:BR141)/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^BR$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CX141:CX141)/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^CX$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PV of outflow",null,{"$f":"SUM(E144:DU144)","v":18.970521541950113},{"$f":"E139","v":6},{"$f":"F139","v":5.7142857142857144},7.2562358276643986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of inflow",null,{"$f":"SUM(E145:DU145)","v":13.951329188598917},{"$f":"E140+E142","v":0},7.1428571428571438E-2,0.1360544217687075,0.215959399632869,0.20567561869797049,0.19588154161711474,0.1865538491591569,0.17767033253253037,0.1692098405071718,0.16115222905444931,12.431743384200376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK140+AK142","v":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,{"$f":"BQ140+BQ142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW140+CW142","v":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]
[null,"PV of grant equivalent",null,{"$f":"SUM(E146:DU146)","v":5.0191923533511957},{"$f":"E144-E145","v":6},{"$f":"F144-F145","v":5.6428571428571432},7.1201814058956909,-0.215959399632869,-0.20567561869797049,-0.19588154161711474,-0.1865538491591569,-0.17767033253253037,-0.1692098405071718,-0.16115222905444931,-12.431743384200376,0,0,0,0,0,0,0,0,0,{"$f":"Y144-Y145","v":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,{"$f":"BE144-BE145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CK144-CK145","v":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,{"$f":"DQ144-DQ145","v":0},{"$f":"DR144-DR145","v":0},{"$f":"DS144-DS145","v":0},{"$f":"DT144-DT145","v":0},{"$f":"DU144-DU145","v":0}]
[]
[null,"Grant Equivalent (%)",null,{"$f":"(D146/D144)*100","v":26.457851157397531}]
[null,"Grant Equivalent (amount)",null,{"$f":"D146","v":5.0191923533511957}]
[]
[]
[null,"MANUAL"]
[null,"Guaranteeing Loan Amount"]
[null,"Total guaranteed Amount",null,{"$f":"MAX(E154:DU154)","v":0},{"$f":"'User Panel'!U118","v":0},{"$f":"'User Panel'!V118","v":0},{"$f":"'User Panel'!W118","v":0},{"$f":"'User Panel'!X118","v":0},{"$f":"'User Panel'!Y118","v":0},{"$f":"'User Panel'!Z118","v":0},{"$f":"'User Panel'!AA118","v":0},{"$f":"'User Panel'!AB118","v":0},{"$f":"'User Panel'!AC118","v":0},{"$f":"'User Panel'!AD118","v":0},{"$f":"'User Panel'!AE118","v":0},{"$f":"'User Panel'!AF118","v":0},{"$f":"'User Panel'!AG118","v":0},{"$f":"'User Panel'!AH118","v":0},{"$f":"'User Panel'!AI118","v":0},{"$f":"'User Panel'!AJ118","v":0},{"$f":"'User Panel'!AK118","v":0},{"$f":"'User Panel'!AL118","v":0},{"$f":"'User Panel'!AM118","v":0},{"$f":"'User Panel'!AN118","v":0},{"$f":"'User Panel'!AO118","v":0},{"$f":"'User Panel'!AP118","v":0},{"$f":"'User Panel'!AQ118","v":0},{"$f":"'User Panel'!AR118","v":0},{"$f":"'User Panel'!AS118","v":0},{"$f":"'User Panel'!AT118","v":0},{"$f":"'User Panel'!AU118","v":0},{"$f":"'User Panel'!AV118","v":0},{"$f":"'User Panel'!AW118","v":0},{"$f":"'User Panel'!AX118","v":0},{"$f":"'User Panel'!AY118","v":0},{"$f":"'User Panel'!AZ118","v":0},{"$f":"'User Panel'!BA118","v":0},{"$f":"'User Panel'!BB118","v":0},{"$f":"'User Panel'!BC118","v":0},{"$f":"'User Panel'!BD118","v":0},{"$f":"'User Panel'!BE118","v":0},{"$f":"'User Panel'!BF118","v":0},{"$f":"'User Panel'!BG118","v":0},{"$f":"'User Panel'!BH118","v":0},{"$f":"'User Panel'!BI118","v":0},{"$f":"'User Panel'!BJ118","v":0},{"$f":"'User Panel'!BK118","v":0},{"$f":"'User Panel'!BL118","v":0},{"$f":"'User Panel'!BM118","v":0},{"$f":"'User Panel'!BN118","v":0},{"$f":"'User Panel'!BO118","v":0},{"$f":"'User Panel'!BP118","v":0},{"$f":"'User Panel'!BQ118","v":0},{"$f":"'User Panel'!BR118","v":0},{"$f":"'User Panel'!BS118","v":0},{"$f":"'User Panel'!BT118","v":0},{"$f":"'User Panel'!BU118","v":0},{"$f":"'User Panel'!BV118","v":0},{"$f":"'User Panel'!BW118","v":0},{"$f":"'User Panel'!BX118","v":0},{"$f":"'User Panel'!BY118","v":0},{"$f":"'User Panel'!BZ118","v":0},{"$f":"'User Panel'!CA118","v":0},{"$f":"'User Panel'!CB118","v":0},{"$f":"'User Panel'!CC118","v":0},{"$f":"'User Panel'!CD118","v":0},{"$f":"'User Panel'!CE118","v":0},{"$f":"'User Panel'!CF118","v":0},{"$f":"'User Panel'!CG118","v":0},{"$f":"'User Panel'!CH118","v":0},{"$f":"'User Panel'!CI118","v":0},{"$f":"'User Panel'!CJ118","v":0},{"$f":"'User Panel'!CK118","v":0},{"$f":"'User Panel'!CL118","v":0},{"$f":"'User Panel'!CM118","v":0},{"$f":"'User Panel'!CN118","v":0},{"$f":"'User Panel'!CO118","v":0},{"$f":"'User Panel'!CP118","v":0},{"$f":"'User Panel'!CQ118","v":0},{"$f":"'User Panel'!CR118","v":0},{"$f":"'User Panel'!CS118","v":0},{"$f":"'User Panel'!CT118","v":0},{"$f":"'User Panel'!CU118","v":0},{"$f":"'User Panel'!CV118","v":0},{"$f":"'User Panel'!CW118","v":0},{"$f":"'User Panel'!CX118","v":0},{"$f":"'User Panel'!CY118","v":0},{"$f":"'User Panel'!CZ118","v":0},{"$f":"'User Panel'!DA118","v":0},{"$f":"'User Panel'!DB118","v":0},{"$f":"'User Panel'!DC118","v":0},{"$f":"'User Panel'!DD118","v":0},{"$f":"'User Panel'!DE118","v":0},{"$f":"'User Panel'!DF118","v":0},{"$f":"'User Panel'!DG118","v":0},{"$f":"'User Panel'!DH118","v":0},{"$f":"'User Panel'!DI118","v":0},{"$f":"'User Panel'!DJ118","v":0},{"$f":"'User Panel'!DK118","v":0},{"$f":"'User Panel'!DL118","v":0},{"$f":"'User Panel'!DM118","v":0},{"$f":"'User Panel'!DN118","v":0},{"$f":"'User Panel'!DO118","v":0},{"$f":"'User Panel'!DP118","v":0},{"$f":"'User Panel'!DQ118","v":0},{"$f":"'User Panel'!DR118","v":0},{"$f":"'User Panel'!DS118","v":0},{"$f":"'User Panel'!DT118","v":0},{"$f":"'User Panel'!DU118","v":0},{"$f":"'User Panel'!DV118","v":0},{"$f":"'User Panel'!DW118","v":0},{"$f":"'User Panel'!DX118","v":0},{"$f":"'User Panel'!DY118","v":0},{"$f":"'User Panel'!DZ118","v":0},{"$f":"'User Panel'!EA118","v":0},{"$f":"'User Panel'!EB118","v":0},{"$f":"'User Panel'!EC118","v":0},{"$f":"'User Panel'!ED118","v":0},{"$f":"'User Panel'!EE118","v":0},{"$f":"'User Panel'!EF118","v":0},{"$f":"'User Panel'!EG118","v":0},{"$f":"'User Panel'!EH118","v":0},{"$f":"'User Panel'!EI118","v":0},{"$f":"'User Panel'!EJ118","v":0},{"$f":"'User Panel'!EK118","v":0}]
[null,"Total loan disbursement amount guaranteed by GCF",null,{"$f":"MAX(E155:DU155)","v":0},{"$f":"SUM(E154)","v":0},{"$f":"SUM(F154)","v":0},{"$f":"SUM(G154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BS154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outflow from GCF"]
[null,"Grant",null,{"$f":"SUM(E158:DU158)","v":0},{"$f":"'User Panel'!U119","v":0},{"$f":"'User Panel'!V119","v":0},{"$f":"'User Panel'!W119","v":0},{"$f":"'User Panel'!X119","v":0},{"$f":"'User Panel'!Y119","v":0},{"$f":"'User Panel'!Z119","v":0},{"$f":"'User Panel'!AA119","v":0},{"$f":"'User Panel'!AB119","v":0},{"$f":"'User Panel'!AC119","v":0},{"$f":"'User Panel'!AD119","v":0},{"$f":"'User Panel'!AE119","v":0},{"$f":"'User Panel'!AF119","v":0},{"$f":"'User Panel'!AG119","v":0},{"$f":"'User Panel'!AH119","v":0},{"$f":"'User Panel'!AI119","v":0},{"$f":"'User Panel'!AJ119","v":0},{"$f":"'User Panel'!AK119","v":0},{"$f":"'User Panel'!AL119","v":0},{"$f":"'User Panel'!AM119","v":0},{"$f":"'User Panel'!AN119","v":0},{"$f":"'User Panel'!AO119","v":0},{"$f":"'User Panel'!AP119","v":0},{"$f":"'User Panel'!AQ119","v":0},{"$f":"'User Panel'!AR119","v":0},{"$f":"'User Panel'!AS119","v":0},{"$f":"'User Panel'!AT119","v":0},{"$f":"'User Panel'!AU119","v":0},{"$f":"'User Panel'!AV119","v":0},{"$f":"'User Panel'!AW119","v":0},{"$f":"'User Panel'!AX119","v":0},{"$f":"'User Panel'!AY119","v":0},{"$f":"'User Panel'!AZ119","v":0},{"$f":"'User Panel'!BA119","v":0},{"$f":"'User Panel'!BB119","v":0},{"$f":"'User Panel'!BC119","v":0},{"$f":"'User Panel'!BD119","v":0},{"$f":"'User Panel'!BE119","v":0},{"$f":"'User Panel'!BF119","v":0},{"$f":"'User Panel'!BG119","v":0},{"$f":"'User Panel'!BH119","v":0},{"$f":"'User Panel'!BI119","v":0},{"$f":"'User Panel'!BJ119","v":0},{"$f":"'User Panel'!BK119","v":0},{"$f":"'User Panel'!BL119","v":0},{"$f":"'User Panel'!BM119","v":0},{"$f":"'User Panel'!BN119","v":0},{"$f":"'User Panel'!BO119","v":0},{"$f":"'User Panel'!BP119","v":0},{"$f":"'User Panel'!BQ119","v":0},{"$f":"'User Panel'!BR119","v":0},{"$f":"'User Panel'!BS119","v":0},{"$f":"'User Panel'!BT119","v":0},{"$f":"'User Panel'!BU119","v":0},{"$f":"'User Panel'!BV119","v":0},{"$f":"'User Panel'!BW119","v":0},{"$f":"'User Panel'!BX119","v":0},{"$f":"'User Panel'!BY119","v":0},{"$f":"'User Panel'!BZ119","v":0},{"$f":"'User Panel'!CA119","v":0},{"$f":"'User Panel'!CB119","v":0},{"$f":"'User Panel'!CC119","v":0},{"$f":"'User Panel'!CD119","v":0},{"$f":"'User Panel'!CE119","v":0},{"$f":"'User Panel'!CF119","v":0},{"$f":"'User Panel'!CG119","v":0},{"$f":"'User Panel'!CH119","v":0},{"$f":"'User Panel'!CI119","v":0},{"$f":"'User Panel'!CJ119","v":0},{"$f":"'User Panel'!CK119","v":0},{"$f":"'User Panel'!CL119","v":0},{"$f":"'User Panel'!CM119","v":0},{"$f":"'User Panel'!CN119","v":0},{"$f":"'User Panel'!CO119","v":0},{"$f":"'User Panel'!CP119","v":0},{"$f":"'User Panel'!CQ119","v":0},{"$f":"'User Panel'!CR119","v":0},{"$f":"'User Panel'!CS119","v":0},{"$f":"'User Panel'!CT119","v":0},{"$f":"'User Panel'!CU119","v":0},{"$f":"'User Panel'!CV119","v":0},{"$f":"'User Panel'!CW119","v":0},{"$f":"'User Panel'!CX119","v":0},{"$f":"'User Panel'!CY119","v":0},{"$f":"'User Panel'!CZ119","v":0},{"$f":"'User Panel'!DA119","v":0},{"$f":"'User Panel'!DB119","v":0},{"$f":"'User Panel'!DC119","v":0},{"$f":"'User Panel'!DD119","v":0},{"$f":"'User Panel'!DE119","v":0},{"$f":"'User Panel'!DF119","v":0},{"$f":"'User Panel'!DG119","v":0},{"$f":"'User Panel'!DH119","v":0},{"$f":"'User Panel'!DI119","v":0},{"$f":"'User Panel'!DJ119","v":0},{"$f":"'User Panel'!DK119","v":0},{"$f":"'User Panel'!DL119","v":0},{"$f":"'User Panel'!DM119","v":0},{"$f":"'User Panel'!DN119","v":0},{"$f":"'User Panel'!DO119","v":0},{"$f":"'User Panel'!DP119","v":0},{"$f":"'User Panel'!DQ119","v":0},{"$f":"'User Panel'!DR119","v":0},{"$f":"'User Panel'!DS119","v":0},{"$f":"'User Panel'!DT119","v":0},{"$f":"'User Panel'!DU119","v":0},{"$f":"'User Panel'!DV119","v":0},{"$f":"'User Panel'!DW119","v":0},{"$f":"'User Panel'!DX119","v":0},{"$f":"'User Panel'!DY119","v":0},{"$f":"'User Panel'!DZ119","v":0},{"$f":"'User Panel'!EA119","v":0},{"$f":"'User Panel'!EB119","v":0},{"$f":"'User Panel'!EC119","v":0},{"$f":"'User Panel'!ED119","v":0},{"$f":"'User Panel'!EE119","v":0},{"$f":"'User Panel'!EF119","v":0},{"$f":"'User Panel'!EG119","v":0},{"$f":"'User Panel'!EH119","v":0},{"$f":"'User Panel'!EI119","v":0},{"$f":"'User Panel'!EJ119","v":0},{"$f":"'User Panel'!EK119","v":0}]
[null,"Total Outflow",null,{"$f":"SUM(E159:DU159)","v":0},{"$f":"SUM(E158)","v":0},{"$f":"SUM(F158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Inflow to GCF"]
[null,"Guarantee Fee",null,{"$f":"SUM(E162:DU162)","v":0},{"$f":"'User Panel'!U120","v":0},{"$f":"'User Panel'!V120","v":0},{"$f":"'User Panel'!W120","v":0},{"$f":"'User Panel'!X120","v":0},{"$f":"'User Panel'!Y120","v":0},{"$f":"'User Panel'!Z120","v":0},{"$f":"'User Panel'!AA120","v":0},{"$f":"'User Panel'!AB120","v":0},{"$f":"'User Panel'!AC120","v":0},{"$f":"'User Panel'!AD120","v":0},{"$f":"'User Panel'!AE120","v":0},{"$f":"'User Panel'!AF120","v":0},{"$f":"'User Panel'!AG120","v":0},{"$f":"'User Panel'!AH120","v":0},{"$f":"'User Panel'!AI120","v":0},{"$f":"'User Panel'!AJ120","v":0},{"$f":"'User Panel'!AK120","v":0},{"$f":"'User Panel'!AL120","v":0},{"$f":"'User Panel'!AM120","v":0},{"$f":"'User Panel'!AN120","v":0},{"$f":"'User Panel'!AO120","v":0},{"$f":"'User Panel'!AP120","v":0},{"$f":"'User Panel'!AQ120","v":0},{"$f":"'User Panel'!AR120","v":0},{"$f":"'User Panel'!AS120","v":0},{"$f":"'User Panel'!AT120","v":0},{"$f":"'User Panel'!AU120","v":0},{"$f":"'User Panel'!AV120","v":0},{"$f":"'User Panel'!AW120","v":0},{"$f":"'User Panel'!AX120","v":0},{"$f":"'User Panel'!AY120","v":0},{"$f":"'User Panel'!AZ120","v":0},{"$f":"'User Panel'!BA120","v":0},{"$f":"'User Panel'!BB120","v":0},{"$f":"'User Panel'!BC120","v":0},{"$f":"'User Panel'!BD120","v":0},{"$f":"'User Panel'!BE120","v":0},{"$f":"'User Panel'!BF120","v":0},{"$f":"'User Panel'!BG120","v":0},{"$f":"'User Panel'!BH120","v":0},{"$f":"'User Panel'!BI120","v":0},{"$f":"'User Panel'!BJ120","v":0},{"$f":"'User Panel'!BK120","v":0},{"$f":"'User Panel'!BL120","v":0},{"$f":"'User Panel'!BM120","v":0},{"$f":"'User Panel'!BN120","v":0},{"$f":"'User Panel'!BO120","v":0},{"$f":"'User Panel'!BP120","v":0},{"$f":"'User Panel'!BQ120","v":0},{"$f":"'User Panel'!BR120","v":0},{"$f":"'User Panel'!BS120","v":0},{"$f":"'User Panel'!BT120","v":0},{"$f":"'User Panel'!BU120","v":0},{"$f":"'User Panel'!BV120","v":0},{"$f":"'User Panel'!BW120","v":0},{"$f":"'User Panel'!BX120","v":0},{"$f":"'User Panel'!BY120","v":0},{"$f":"'User Panel'!BZ120","v":0},{"$f":"'User Panel'!CA120","v":0},{"$f":"'User Panel'!CB120","v":0},{"$f":"'User Panel'!CC120","v":0},{"$f":"'User Panel'!CD120","v":0},{"$f":"'User Panel'!CE120","v":0},{"$f":"'User Panel'!CF120","v":0},{"$f":"'User Panel'!CG120","v":0},{"$f":"'User Panel'!CH120","v":0},{"$f":"'User Panel'!CI120","v":0},{"$f":"'User Panel'!CJ120","v":0},{"$f":"'User Panel'!CK120","v":0},{"$f":"'User Panel'!CL120","v":0},{"$f":"'User Panel'!CM120","v":0},{"$f":"'User Panel'!CN120","v":0},{"$f":"'User Panel'!CO120","v":0},{"$f":"'User Panel'!CP120","v":0},{"$f":"'User Panel'!CQ120","v":0},{"$f":"'User Panel'!CR120","v":0},{"$f":"'User Panel'!CS120","v":0},{"$f":"'User Panel'!CT120","v":0},{"$f":"'User Panel'!CU120","v":0},{"$f":"'User Panel'!CV120","v":0},{"$f":"'User Panel'!CW120","v":0},{"$f":"'User Panel'!CX120","v":0},{"$f":"'User Panel'!CY120","v":0},{"$f":"'User Panel'!CZ120","v":0},{"$f":"'User Panel'!DA120","v":0},{"$f":"'User Panel'!DB120","v":0},{"$f":"'User Panel'!DC120","v":0},{"$f":"'User Panel'!DD120","v":0},{"$f":"'User Panel'!DE120","v":0},{"$f":"'User Panel'!DF120","v":0},{"$f":"'User Panel'!DG120","v":0},{"$f":"'User Panel'!DH120","v":0},{"$f":"'User Panel'!DI120","v":0},{"$f":"'User Panel'!DJ120","v":0},{"$f":"'User Panel'!DK120","v":0},{"$f":"'User Panel'!DL120","v":0},{"$f":"'User Panel'!DM120","v":0},{"$f":"'User Panel'!DN120","v":0},{"$f":"'User Panel'!DO120","v":0},{"$f":"'User Panel'!DP120","v":0},{"$f":"'User Panel'!DQ120","v":0},{"$f":"'User Panel'!DR120","v":0},{"$f":"'User Panel'!DS120","v":0},{"$f":"'User Panel'!DT120","v":0},{"$f":"'User Panel'!DU120","v":0},{"$f":"'User Panel'!DV120","v":0},{"$f":"'User Panel'!DW120","v":0},{"$f":"'User Panel'!DX120","v":0},{"$f":"'User Panel'!DY120","v":0},{"$f":"'User Panel'!DZ120","v":0},{"$f":"'User Panel'!EA120","v":0},{"$f":"'User Panel'!EB120","v":0},{"$f":"'User Panel'!EC120","v":0},{"$f":"'User Panel'!ED120","v":0},{"$f":"'User Panel'!EE120","v":0},{"$f":"'User Panel'!EF120","v":0},{"$f":"'User Panel'!EG120","v":0},{"$f":"'User Panel'!EH120","v":0},{"$f":"'User Panel'!EI120","v":0},{"$f":"'User Panel'!EJ120","v":0},{"$f":"'User Panel'!EK120","v":0}]
[null,"Total Fee to GCF",null,{"$f":"SUM(E163:DU163)","v":0},{"$f":"SUM(E162)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ162)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Guarantee rate based on risk level of an average GCF proposal"]
[null,"Guarantee Rate based on risk level",null,{"$f":"SUM(E166:DU166)","v":0},0,{"$f":"E155*(G_OTHER_GUARANTOR_FEE/100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK155*(G_OTHER_GUARANTOR_FEE/100)","v":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,{"$f":"BQ155*(G_OTHER_GUARANTOR_FEE/100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW155*(G_OTHER_GUARANTOR_FEE/100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Fee based on risk level",null,{"$f":"SUM(E167:DU167)","v":0},{"$f":"SUM(E166)","v":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,{"$f":"SUM(AK166)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ166)","v":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,{"$f":"SUM(CW166)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grant equivalent of guarantee",null,{"$f":"SUM(E169:DU169)","v":0},{"$f":"E167-E163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK167-AK163","v":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,{"$f":"BQ167-BQ163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW167-CW163","v":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]
[null,"Grant equivalent of total funding",null,{"$f":"SUM(E170:DU170)","v":0},{"$f":"E169+E159","v":0},{"$f":"F169+F159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR169+BR159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PV of Guarantee Fee to GCF",null,{"$f":"SUM(E172:DU172)","v":0},{"$f":"E163/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^E$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK163/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ163/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW163/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of Guarantee Fee to other guarantors",null,{"$f":"SUM(E173:DU173)","v":0},{"$f":"E167/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^E$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK167/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ167/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW167/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of Guarantee grant equivalent",null,{"$f":"SUM(E174:DU174)","v":0},{"$f":"E169/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^E$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK169/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ169/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW169/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of Grant disbursement",null,{"$f":"SUM(E175:DU175)","v":0},{"$f":"E159/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^E$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK159/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^AK$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ159/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^BQ$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW159/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^CW$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV of total funding grant equivalent",null,{"$f":"SUM(E176:DU176)","v":0},{"$f":"E170/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^E$28","v":0},{"$f":"F169/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^F$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL169/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^AL$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR169/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^BR$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CX169/((1+G_DISCOUNT_RATE/100)^(1/G_NUM_REPAY))^CX$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grant Equivalent of guarantee (%)",null,{"$f":"D179/D155*100","v":{"$error":"#DIV/0!"}}]
[null,"Grant Equivalent of guarantee (amount)",null,{"$f":"D174","v":0}]
[null,null,null,null,null," "]
[null,"Grant Equivalent of total funding (%)",null,{"$f":"D182/(D154+D159)*100","v":{"$error":"#DIV/0!"}}]
[null,"Grant Equivalent of total funding (amount)",null,{"$f":"D176+D159","v":0}]

{"sheet":"Supporting Tabs >>","index":8,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Instrument Type Selected","index":9,"n_rows":42,"n_cols":4,"rows_kept":42,"cut":false,"hidden":true,"merged":[]}
[null,"Instrument type"]
[]
[]
[null,"Dropdown List - General"]
[]
[null,"#","Funding type"]
[null,1,"Loan"]
[null,2,"Equity"]
[null,3,"Guarantee"]
[]
[null,"#","Mode selection"]
[null,1,"Standard"]
[null,2,"Manual"]
[]
[]
[null,"Dropdown List - Loan"]
[]
[null,"#","Loan type","Selected"]
[null,1,"Equal principal payment",{"$f":"INDEX('Instrument Type Selected'!$B$19:$B$24,MATCH(Calculation_Loan!D10,'Instrument Type Selected'!$C$19:$C$24,0))","v":1}]
[null,2,"Annuity"]
[null,3,"Lump sum payment, simple interest accrued"]
[null,4,"Lump sum payment, compound interest accrued"]
[null,5,"Lump sum principal payment and simple interest payable annually"]
[null,6,"Multiple tranches each with equal principal payment"]
[]
[null,"#","Grace Period"]
[null,1,"Yes"]
[null,2,"No"]
[]
[null,"#","Dividend Type"]
[null,1,"Fixed to Year 0 book  value of equity"]
[null,2,"Varies with the book value of equity"]
[]
[null,"Dropdown List - Guarantees"]
[]
[null,"#","Guarantee method","Selected"]
[null,1,"Comparison of fees",{"$f":"INDEX('Instrument Type Selected'!$B$37:$B$38,MATCH(Calculation_Guarantee!D12,'Instrument Type Selected'!$C$37:$C$38,0))","v":1}]
[null,2,"Based on cost of capital"]
[]
[null,"#","Guarantee Option","Selected"]
[null,1,"Multiple tranches each with equal principal payment",{"$f":"INDEX('Instrument Type Selected'!$B$41:$B$42,MATCH('User Panel'!E124,'Instrument Type Selected'!$C$41:$C$42,0))","v":2}]
[null,2,"Equal principal payment"]

{"sheet":"Discount Rate","index":10,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":true,"merged":[]}
[null,"Discount rate"]
[]
[]
[null,"Discount Rate Calculations by Instrument"]
[]
[null,null,"Uniform Discount Rate for GCF Loans","Best Practices (IMF+World Bank)",null,null,"="]
[null,null,null,5,null,null,null,{"$f":"IF(ROUND(SUM(D7:F7),0)<5, 5, ROUND(SUM(D7:F7),0))","v":5}]
[]
[null,null,"Discount Rate for Sovereign-backed Loan","20-year US Treasury","+","Sovereign Credit Spread","="]
[null,null,null,2.4900000000000002,null,1.38,null,{"$f":"IF(ROUND(SUM(D10:F10),0)<5, 5, ROUND(SUM(D10:F10),0))","v":5}]
[]
[null,null,"Discount Rate for Senior Loan","20-year US Treasury","+","Credit Spread w/ 75% LGD","="]
[null,null,null,2.4900000000000002,null,5.0599999999999996,null,{"$f":"ROUND(SUM(D13:F13),0)","v":8}]
[]
[null,null,"Discount Rate for Junior Loan and Guarantee","Senior Loan Rate","+","Equity Rate ","=","Average"]
[null,null,null,8,null,16,"/2",{"$f":"ROUND(SUM(D16:F16)/2,0)","v":12}]
[]
[null,null,"Guarantee Fee rate by other lenders","Junior Loan Rate","-","20-year US Treasury","="]
[null,null,null,12,null,2.4900000000000002,null,{"$f":"ROUND((D19-F19),0)","v":10}]
[]
[null,null,"Discount Rate for Equity","Discount Rate for GCF Equity Investment",null,null,"="]
[null,null,null,15.5,null,null,null,{"$f":"ROUND(SUM(D22),0)","v":16}]
[]
[]
[null,"Dropdown List - Discount Rates"]
[]
[null,"#","Discount Rate Loan Options","Selected"]
[null,1,"Uniform discount rate",{"$f":"INDEX($B$28:$B$32,MATCH('User Panel'!E44,$C$28:$C$32,0))","v":1}]
[null,2,"Standard discount rate for sovereign-backed loans"]
[null,3,"Standard discount rate for senior loans"]
[null,4,"Standard discount rate for junior loans"]
[null,5,"Manually input discount rate"]
[]
[null,"#","Discount Rate Equity Options","Selected"]
[null,1,"Uniform discount rate",{"$f":"INDEX($B$35:$B$37,MATCH('User Panel'!E94,$C$35:$C$37,0))","v":1}]
[null,2,"Standard discount rate for equity investments"]
[null,3,"Manually input discount rate"]
[]
[null,"#","Discount Rate Guarantee Options","Selected"]
[null,1,"Uniform discount rate",{"$f":"INDEX($B$40:$B$42,MATCH('User Panel'!E141,$C$40:$C$42,0))","v":1}]
[null,2,"Standard guarantee rate and discount rate"]
[null,3,"Manually input guarantee and discount rate"]