geothermal power plant projects in central america - Orkustofnun

APPENDIX C: INVESTMENT AND FINANCINGINVESTMENT AND FINANCING INVESTMENT Op.2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 20421 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 32Investment:Exploration 10 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Drilling 22 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Power Plant 47 47 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 010 10 22 22 47 47 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0Booked Value of fixed assests:Exploration 10 19 19 19 19 19 19 14 10 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Drilling 0 0 22 43 43 43 43 41 39 37 34 32 30 28 26 24 22 19 17 15 13 11 9 6 4 2 0 0 0 0 0 0 0Power Plant 0 0 0 0 47 94 117 106 94 82 70 59 47 35 23 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7Booked Value 10 19 41 62 109 156 180 161 142 124 105 91 77 63 49 35 33 31 29 27 25 23 20 18 16 14 12 12 12 12 12 12 12Depreciation:Depreciation Exploration 25% 0 0 0 0 0 0 0 4.8 4.8 4.8 4.8 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Depreciation Drilling 5% 0 0 0 0 0 0 0 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 0.0 0.0 0.0 0.0 0.0 0.0Depreciation Power Plant 10% 0 0 0 0 0 0 0 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Total Depreciation 0.0 0.0 0.0 0.0 0.0 0.0 18.7 18.7 18.7 18.7 13.9 13.9 13.9 13.9 13.9 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 0.0 0.0 0.0 0.0 0.0 0.0FINANCING: A.1 A.2 B.1 B.2 C.1 C.2 C.3Equity Percentage 100% 100% 30% 30% 30% 30% 30%Loans Percentage 0% 0% 70% 70% 70% 70% 70%Total Financing 10.1 10.1 22.0 23.5 51.0 53.5 32.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Equity 10.1 10.1 6.6 7.1 15.3 16.0 9.7Loans 0.0 0.0 15.4 16.5 35.7 37.4 22.7A.1 Repayment 10 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0A.1 Principal 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0A.1 Interest Loan 3% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0A.1 Loan Fees 2% 0.0A.2 Repayment 10 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0A.2 Principal 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0A.2 Interest Loan 3% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0A.2 Loan Fees 2% 0.0B.1 Repayment 10 0 0.0 0.0 0.0 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0B.1 Principal 15.4 15.4 15.4 15.4 15.4 13.9 12.3 10.8 9.2 7.7 6.2 4.6 3.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0B.1 Interest Loan 9% 1.4 1.4 1.4 1.4 1.4 1.2 1.1 1.0 0.8 0.7 0.6 0.4 0.3 0.1 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 0.0B.1 Loan Fees 2% 0.3B.2 Repayment 10 0 0.0 0.0 0.0 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 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 0.0B.2 Principal 16.5 16.5 16.5 16.5 14.8 13.2 11.5 9.9 8.2 6.6 4.9 3.3 1.6 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 0.0 0.0B.2 Interest Loan 9% 1.5 1.5 1.5 1.5 1.3 1.2 1.0 0.9 0.7 0.6 0.4 0.3 0.1 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 0.0B.2 Loan Fees 2% 0.3C.1 Repayment 10 0 0.0 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 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 0.0C.1 Principal 35.7 35.7 35.7 32.1 28.6 25.0 21.4 17.8 14.3 10.7 7.1 3.6 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 0.0 0.0C.1 Interest Loan 8% 2.9 2.9 2.9 2.6 2.3 2.0 1.7 1.4 1.1 0.9 0.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0C.1 Loan Fees 2% 0.7C.2 Repayment 10 0 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0C.2 Principal 37.4 37.4 33.7 30.0 26.2 22.5 18.7 15.0 11.2 7.5 3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0C.2 Interest Loan 8% 3.0 3.0 2.7 2.4 2.1 1.8 1.5 1.2 0.9 0.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0C.2 Loan Fees 2% 0.7C.3 Repayment 10 0.0 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0C.3 Principal 22.7 22.7 20.5 18.2 15.9 13.6 11.4 9.1 6.8 4.5 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0C.3 Interest Loan 8% 1.8 1.8 1.6 1.5 1.3 1.1 0.9 0.7 0.5 0.4 0.2 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 0.0C.3 Loan Fees 2% 0.5Total Repayment 0.0 0.0 0.0 0.0 0.0 0.0 10.5 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Total Principal 0.0 0.0 15.4 31.9 67.6 105.0 127.8 117.3 104.5 91.7 78.9 66.2 53.4 40.6 27.8 15.1 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Total Interest Loan 0.0 0.0 0.0 1.4 2.9 5.7 8.7 10.5 9.7 8.6 7.6 6.5 5.5 4.4 3.3 2.3 1.2 0.2 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 0.0Total Loan Fees 0.0 0.0 0.3 0.3 0.7 0.7 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.073