Financial calculator
Financial calculator is used to determine the amount of financial guarantee or maximal quantity of agreed daily consumption or supply (OO).
Parameter values are taken from financial guarantee for May 2024.
- To calculate the financial guarantee enter the maximal quantity of agreed daily consumption or supply (OO).
- To calculate the maximal quantity of daily consumption or supply (OO) enter the amount of anticipated financial guarantee.
- Press Enter or click on the Calculate button.
OO = Higher value from sum of absolute values of agreed consumption electricity and sum of absolute values of supply electricity in daily diagram of the Subject of Settlement reported by Short-Term Electricity Market Operator.
Zp = Period of financial guarantee.
Po = Relative imbalance of the subject of settlement valid for the current month which is in Operation Order of OKTE, a.s. with rounded off to three decimal places. Subjects of settlement which conclude the contract on settlement of imbalances for the first time and subjects of settlement without off-take points the Po value is 0.5. The minimum Po value is 0.005.
Kg = The coefficient of financial guarantee for the given evaluation group which is in Operation Order of OKTE, a.s. based on value parameter Hk in interval from 0.2 to 1.
Co = Imbalance price for financial guarantee requirements, see the Operation Order.
Bank account
Financial guarantee account for imbalance
Account number: 2921122968/1100
BIC: TATRSKBX
IBAN: SK40 1100 0000 0029 2112 2968