Publication of conversion neutrality account

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As provided by the German federal regulator Bundesnetzagentur in its decision on the gas quality conversion mechanism (BK7-16-050) NetConnect Germany in its role as market area manager is required to disclose the amounts booked to its conversion neutrality account (Konvertierungskonto).

The balance of the conversion neutrality account is initially published on a preliminary basis (dark-grey marker of respective line) at latest five working days after the respective month. The publication of the final balance takes place after the avaliability of the final data.

Further information regarding the conversion publications of NetConnect Germany are provided here.

Please note:

In relation to the publication of the final conversion neutrality account, please note that costs which result from earlier periods but are billed later may lead to a change of published figures. This will particular apply to interest and other costs and revenues attributable to the conversion system which are determined later.

Contact

Market
T + 49 (0) 2102 59796 780
F + 49 (0) 2102 59796 59
E market@net-connect-germany.com

Month Account balance at beginning of month (EUR) Revenues conversion fee (EUR) Revenues conversion neutrality charge (EUR) Revenues conversion measures (EUR) Interest earned (EUR) Costs conversion measures (EUR) Interest cost (EUR) Distribution of surplus (EUR) Other charges (EUR) Account balance at ending of month (EUR) Required liquidity buffer (EUR) Calculated difference (EUR) Current liquidity buffer (EUR)
06/2019 142,204,929 9,594 8,166,032 0 n/a 0 n/a n/a n/a 150,380,555 140,000,000 10,380,555 150,380,555
05/2019 131,882,341 25,757 10,296,831 0 n/a 0 n/a n/a n/a 142,204,929 140,000,000 2,204,929 142,204,929
04/2019 120,619,885 67,930 11,194,526 0 0 0 0 n/a 0 131,882,341 140,000,000 -8,117,659 131,882,341
03/2019 109,272,235 191,262 11,494,451 1,593,262 0 1,931,325 0 n/a 0 120,619,885 140,000,000 -19,380,116 120,619,885
02/2019 100,015,704 672,697 11,132,046 16,222,278 0 18,770,490 0 n/a 0 109,272,235 140,000,000 -30,727,765 109,272,235
01/2019 89,561,680 1,706,120 13,964,983 53,170,903 0 58,387,984 0 n/a 0 100,015,704 140,000,000 39,984,297 100,015,704
12/2018 77,564,117 442,492 12,491,286 6,668,174 3,698 7,228,198 0 n/a 379,888 89,561,680 140,000,000 -50,438,320 89,561,680
11/2018 66,744,434 147,874 10,762,482 1,571,238 0 1,661,911 0 n/a 0 77,564,117 140,000,000 -62,435,883 77,564,117
10/2018 56,983,723 55,454 10,154,576 4,343,158 0 4,792,478 0 n/a 0 66,744,434 140,000,000 -73,255,566 66,744,434
09/2018 57,322,981 180,627 0 4,287,566 0 4,807,452 0 n/a 0 56,983,723 56,500,000 483,723 56,983,723
08/2018 57,285,161 37,832 0 0 0 12 0 n/a 0 57,322,981 56,500,000 822,981 57,322,981
07/2018 57,342,338 23,177 0 1,916,178 0 1,996,532 0 n/a 0 57,285,161 56,500,000 785,161 57,285,161
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Note: You will find information on automated data retrievals in XLS format here.