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) the amounts booked to its conversion neutrality account (Konvertierungskonto) are published.

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.

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.

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)
06/2021 136,071,256 103,905 0 1,685,942 n/a 1,762,267 n/a n/a n/a 136,098,836 165,801,741 -29,702,905 136,098,836
05/2021 137,491,042 824,647 0 26,812,565 n/a 29,056,997 n/a n/a n/a 136,071,256 165,801,741 -29,730,485 136,071,256
04/2021 137,501,194 227,360 0 3,402,714 0 3,640,226 0 n/a 0 137,491,042 165,801,741 -28,310,699 137,491,042
03/2021 139,044,806 435,308 0 9,515,079 0 11,493,999 0 n/a 0 137,501,194 165,801,741 -28,300,547 137,501,194
02/2021 153,131,715 3,199,664 0 110,411,554 0 127,698,126 0 n/a 0 139,044,806 165,801,741 -26,756,935 139,044,806
01/2021 169,513,552 4,002,523 0 150,854,746 0 171,239,106 0 n/a 0 153,131,715 165,801,741 -12,670,026 153,131,715
12/2020 171,884,515 1,439,780 0 33,720,607 5,482 37,328,606 0 n/a 208,227 169,513,552 165,801,741 3,711,811 169,513,552
11/2020 172,372,414 669,683 0 7,981,960 0 9,139,543 0 n/a 0 171,884,515 165,801,741 6,082,774 171,884,515
10/2020 172,692,152 345,827 0 4,394,109 0 5,059,675 0 n/a 0 172,372,414 165,801,741 6,570,673 172,372,414
09/2020 172,669,117 23,036 0 0 0 0 0 n/a 0 172,692,152 145,000,000 27,692,152 172,692,152
08/2020 172,635,007 39,402 0 61,365 0 66,657 0 n/a 0 172,669,117 145,000,000 27,669,117 172,669,117
07/2020 172,681,997 25,983 0 265,961 0 338,934 0 n/a 0 172,635,007 145,000,000 27,635,007 172,635,007
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Note: You will find information on automated data retrievals in XLS format here.