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)
10/2019 175,203,612 142,769 0 878,427 n/a 1,040,500 n/a n/a n/a 175,184,308 145,000,000 30,184,308 175,184,308
09/2019 166,477,816 96,453 8,629,343 0 n/a 0 n/a n/a n/a 175,203,612 140,000,000 35,203,612 175,203,612
08/2019 159,016,102 8,187 7,453,526 0 0 0 0 n/a 0 166,477,816 140,000,000 26,477,816 166,477,816
07/2019 150,539,114 19,840 8,457,148 0 0 0 0 n/a 0 159,016,102 140,000,000 19,016,102 159,016,102
06/2019 142,276,700 9,569 8,252,845 0 0 0 0 n/a 0 150,539,114 140,000,000 10,539,114 150,539,114
05/2019 131,884,509 25,757 10,366,433 0 0 0 0 n/a 0 142,276,700 140,000,000 2,276,700 142,276,700
04/2019 120,622,053 67,930 11,194,526 0 0 0 0 n/a 0 131,884,509 140,000,000 -8,115,491 131,884,509
03/2019 109,272,232 191,238 11,496,645 1,593,262 0 1,931,325 0 n/a 0 120,622,053 140,000,000 -19,377,947 120,622,053
02/2019 100,015,702 672,697 11,132,046 16,222,278 0 18,770,490 0 n/a 0 109,272,232 140,000,000 -30,727,768 109,272,232
01/2019 89,561,680 1,706,119 13,964,983 53,170,903 0 58,387,984 0 n/a 0 100,015,702 140,000,000 -39,984,298 100,015,702
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
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Note: You will find information on automated data retrievals in XLS format here.