1. CASC.EU S.A. CASC.EU – Capacity Allocation Service Company

2. Content Company presentation Business model Main business processes
CASC
CASC

3. 1. Company presentation
CASC.EU established as regional auction office for cross border capacity on October 1st 2008
Located in Luxembourg
Operations started: November 28th 2008
Since November 10th 2010; 13 shareholders
- Netherlands, Belgium, France, Italy, Greece, Slovenia, Austria, Switzerland, Germany (3), Luxembourg
CASC
CASC

4. 1. Company presentation
Services provided by CASC.EU
Daily operation of services, related to the cross border allocation of transmission capacity, outsourced to CASC
Explicit auctions: Yearly, Monthly, Daily, Intraday
Fallback options: Shadow auctions, Rollback
Clearing and settlement of auctions
Invoicing
Market Coupling services
Post-coupling and Publication
Collection of congestion revenues and distribution to the TSOs
Increases liquidity and competition within markets
Supports development and testing of standardized systems and rules
Publication of all relevant information
CASC

5. 1. Company presentation Milestones 01/10/2008 CASC-CWE Incorporated
06/2008 Call for Tender
08/2008 Contract Signed with AREVA T&D
01/10/2008 CASC-CWE Incorporated
11/2008 First Long Term Explicit Auction
10/2009 First Daily Auction
10/2010 CWE ATC based Market Coupling starts
02/2011 First Swiss LT and Daily auctions
03/2011 First Italian LT and Daily auctions
12/2011 Harmonized Rules
06/2012 First Italian Intraday auctions
12/2013 First FR-ES LT Auctions
CASC

6. 1. Company presentation Working Area CASC.EU
CWE and DE-DK1 LT and Shadow Auctions
ITVC Shadow Auctions
CSE, Swiss North and FR-CH border
NEW border FR-ES December 2013
FR- ES LT Auctions
CASC

7. Fixed fee cost based + margin
2. Business model
KP Key Partner
TSOs
KA Key Activities
- Cross border auctions
VP Value Proposition
Central counterparty for market participants
Workload reduction for TSOs
One harmonized structure for running auctions
Small structure – cost efficiency
Rapid answer to all inquiries from market participants
CR Customer Relationship
Permanent assistance
CS Customer Segments
Energy sector
Financial sector
KR Key Resources
IT infrastructure
Employees
CH Channel
Phone
C$ Cost Structure
IT infrastructure : Auction tool + Financial system
Operating costs
Financial costs
Employment costs
R$ Revenue Stream
Fixed fee cost based + margin
CASC
CASC

8. Auction Specifications
3. Main business processes
a. Explicit auctions - Operations
Bids
Transfers
Resales
Results
Payments
Account Reporting
Market Participant User Interface
CASC.EU
EXAU System
BANK
Auction Specifications
Participation Report
ATC
Offered Capacity
Results
Payments
Accounting Document
TSOs
SAGE
Booking and Invoicing
Capacity Rights
Resales
Transfers
Results
Auction Spec
Offered Capacity
Results
TSO REPORTING
WEBSITE
CASC.EU and ENTSOE.net
CASC

9. 3. Main business processes
a. Explicit auctions - Operations
Offered Capacity
Publication
Auction
Definition
ATC
Submission
PreBidding
&
Bidding
Clearing
Allocation
Results
CASC
CASC

10. Self billing / invoices Self billing / invoices
3. Main business processes
a. Explicit auctions - Finance
Market Participant User Interface
CASC.EU
Financial System
Self billing / invoices
EXAU system
Accounting document
Copy of bank reporting
TSOs
Self billing / invoices
Financial reporting

11. 3. Main business processes
c. Financial structure Market Participant
CASC / MP business bank account
CASC Central bank account
Deposit
Transfer capacity allocation
Transfer net allocation revenues
Refund UIOSI / compensation
TSOs
CASC
CASC