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)
03/2020 173,042,768 263,380 0 1,534,410 n/a 1,764,242 n/a n/a n/a 173,076,316 145,000,000 28,076,316 173,076,316
02/2020 173,081,938 515,743 0 2,993,289 n/a 3,548,201 n/a n/a n/a 173,042,768 145,000,000 28,042,768 173,042,768
01/2020 172,945,677 199,230 0 588,648 n/a 651,616 n/a n/a n/a 173,081,938 145,000,000 28,081,938 173,081,938
12/2019 174,695,252 1,073,513 0 18,237,873 1,427 20,884,080 0 n/a 178,310 172,945,677 145,000,000 27,945,677 172,945,677
11/2019 175,243,003 738,712 0 9,289,327 0 10,575,789 0 n/a 0 174,695,252 145,000,000 29,695,252 174,695,252
10/2019 175,266,780 129,138 0 812,834 0 965,749 0 n/a 0 175,243,003 145,000,000 30,243,003 175,243,003
09/2019 166,485,496 94,475 8,686,809 0 0 0 0 n/a 0 175,266,780 140,000,000 35,266,780 175,266,780
08/2019 159,023,815 8,187 7,453,494 0 0 0 0 n/a 0 166,485,496 140,000,000 26,485,496 166,485,496
07/2019 150,538,470 19,843 8,465,503 0 0 0 0 n/a 0 159,023,815 140,000,000 19,023,815 159,023,815
06/2019 142,276,041 9,569 8,252,860 0 0 0 0 n/a 0 150,538,470 140,000,000 10,538,470 150,538,470
05/2019 131,883,883 25,757 10,366,401 0 0 0 0 n/a 0 142,276,041 140,000,000 2,276,041 142,276,041
04/2019 120,621,447 67,939 11,194,497 0 0 0 0 n/a 0 131,883,883 140,000,000 -8,116,117 131,883,883
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Note: You will find information on automated data retrievals in XLS format here.