NI Water Annual Information Return Table 36 AIR21 Capital Investment Gross Capital Investment Summary 2020 2021

NI Water Annual Information Return 21 Table 35 Capital Investment Public Expenditure Reconciliation 2020 2021

NI Water Annual Information Return 2020 2021 Table 38 Financial Measures Capital Investment Addition Opex from Capex

NI Water Annual Information Return 2020 2021 Table 37 Financial Measures Capital Investment Capital Grants and Contributions

NI Water Annual Information Return 2020 2021 Table 36a Financial Measures Capital Investment Gross Capital Investment Variance

NI Water Annual Information Return 2020 2021 Table 40 Capital Investment Monitoring - CIM

NI Water Annual Information Return 2020 2021 Table 28 Regulatory Accounts Cash Flow Statement for Year Ending 31 March

NI Water Annual Information Return 2020 2021 Table 5a Key Outputs Customer Complaints Data for Consumer Council for Northern Ireland

NI Water Annual Information Return 2020 2021 Table 4 Key Outputs Customer Service 1

NI Water Annual Information Return 2020 2021 Table 5 Key Outputs Customer Service 2

NI Water Annual Information Return 2020 2021 Table 33 Financial Measures Historic Cost Accounting Depreciation Charge by Asset Type

NI Water Annual Information Return 2020 2021 Table 45 Key Outputs Energy Consumption and Greenhouse Gas Accounting

NI Water Annual Information Return 2020 2021 Board's Overview Table C Expenditure and Financial Performance Measures

NI Water Annual Information Return 2020 2021 Table 32 Financial Measures Analysis of Fixed Asset Additions and Asset Maintenance by Asset Type Historic Cost Accounting

NI Water Annual Information Return 2020 2021 Table 41 Key Outputs Health and Safety Information

NI Water Annual Information Return 2020 2021 Table 40a Nominated Outputs Delivered by PC15 Capital Projects and Programmes of Work

NI Water Annual Information Return 2020 2021 Table 6a Bad Debt Outstanding Revenue and Breakdown of Customer Services Operating Expenditure

NI Water Annual Information Return 2020 2021 Table 44 OPA Input Data Overall Performance Assessment

NI Water Annual Information Return 2020 2021 Table 42 PPP Reporting

NI Water Annual Information Return 2020 2021 Table 43 PPP Reporting Operational Costs

NI Water Annual Information Return 2020 2021 Table 18 Regulatory Accounts Historical Cost Accounting Profit and Loss Account for year ending 31 March

NI Water Annual Information Return 2020 2021 Table 29 Regulatory Accounts Historical Cost Accounting Reconciliation of Operating Profit to Net Cash Flow from Operating Activities

NI Water Annual Information Return 2020 2021 Table 22 Regulatory Accounts Historic Cost Accounting Activity Costing Analysis - Sewerage Service

NI Water Annual Information Return 2020 2021 Table 22 Regulatory Accounts Historic Cost Accounting Activity Costing Analysis - Water Service

NI Water Annual Information Return 2020 2021 Table 25 Regulatory Accounts Historic Cost Accounting Analysis of Fixed Assets by Asset Type