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)
10/2020 172,693,908 328,063 0 3,623,533 n/a 4,106,679 n/a n/a n/a 172,538,827 165,801,741 6,737,086 172,538,827
09/2020 172,670,966 22,943 0 0 n/a 0 n/a n/a n/a 172,693,908 145,000,000 27,693,908 172,693,908
08/2020 172,636,860 39,398 0 61,353 0 66,645 0 n/a 0 172,670,966 145,000,000 27,670,966 172,670,966
07/2020 172,683,851 25,981 0 265,961 0 338,934 0 n/a 0 172,636,860 145,000,000 7,636,860 172,636,860
06/2020 172,651,462 32,388 0 0 0 0 0 n/a 0 172,683,851 145,000,000 7,683,851 172,683,851
05/2020 172,618,852 32,611 0 0 0 0 0 n/a 0 172,651,462 145,000,000 7,651,462 172,651,462
04/2020 172,424,723 194,128 0 0 0 0 0 n/a 0 172,618,852 145,000,000 27,618,852 172,618,852
03/2020 172,609,212 261,734 0 1,432,509 0 1,878,732 0 n/a 0 172,424,723 145,000,000 27,424,723 172,424,723
02/2020 173,272,853 514,013 0 2,980,169 0 4,157,823 0 n/a 0 172,609,212 145,000,000 27,609,212 172,609,212
01/2020 172,945,677 409,157 0 588,648 0 670,627 0 n/a 0 173,272,853 145,000,000 28,272,853 173,272,853
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
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Note: You will find information on automated data retrievals in XLS format here.