Maintaining the Balance within the Energy Triangle and between its Three Objectives

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Emerging Energy Security Challenges and Europe Central European Energy Conference (CEEC): EU Energy Policy and Energy Security of Central Europe VII The North-South Energy Corridor and Emerging Regional Energy Market, Bratislava, 24-26 November 2013 Dr. Frank Umbach Associate Director of EUCERS (London); Senior Associate, CESS GmbH (Munich) & Non-Resident Senior Fellow, Atlantic Council (Washington D.C.) E-Mail: Umbach@CESS-NET.EU 1

Maintaining the Balance within the Energy Triangle and between its Three Objectives 2

Net-Oil- and Gas Dependency of Different Countries and Regions 2010-2035 Quelle: IEA-WEO 2012

Implications of U.S. Shale Gas Revolution to U.S. Industry I EU energy and climate policy driving energy-intensive industries out of Europe? EU Industry Commissioner Antonio Taijani: EU Facing Systemic Industrial Massacre (09/2013); US vs. European Gas Prices 2005-2012: US industry sector: -66%; European industry sector: +35% (+27% in real terms); Global Impact: End of 2011: Largely non-subsidised US gas prices lower than heavily subsidised gas prices in Russia; Re-Industrialisation Objective: 20% Industry Share of EU-GDP by 2020 - Reality: Year 2000: 22.0% 2011: 15.5% 2012: 15.1%. 4

Impacts on U.S. Energy Intensive Industries I Revival of U.S. Manufacturing Industries: 2009-2012: Production of mining machinery risen by 42%; U.S. Department of Energy: U.S. LNG Exports will generate up to U.S.$47 bn in economic activity; Forecast: Manufacturing costs to be 8-18% lower than in Europe and Japan; Revival of U.S. Chemical;Manufacturing Base: KPMG: Building new business operations worth US$95 bn; U.S. becoming one of the most advantagous markets for chemical production in the world ; Cheap raw materials such as for ethylene production fueled by local ethane and polyethylene (i.e. for plastic production); Costs to be 29% lower than in Germany by 2015. 5

Source: J.M. Barroso at the European Council, 22 May 20013 6

Source: IEA WEO 2013

Source: IEA WEO 2013

EIA New Shale Gas and Shale Oil Assessment 06/2013 Increase in Total Recoverable & Unproved Oil and Gas Resources: Shale Gas: +47% Shale Oil: +11% Technically Recoverable Worldwide Shale Gas and Shale Oil Unproved Resources: Shale Gas: 32% of Total Wet Natural Gas; Shale Oil: 10% of Total Crude Oil. 9

IEA: EU Natural Gas Supply and Demand Balance in the New Policy Scenario Source: IEA WEO 2013

New Gas Import Options for Europe Global Gas Market: North America/U.S.: may become a Net Gas Exporter in 2016; Australia: becoming a bigger LNG producer and exporte than Qatar by 2018/2019 (the world s largest one since 2006 ahead of Indonesia, Malaysia and Algeria). Brazil and Argentina: LNG-Exporter? Europe/Eurasia: Shell, IEA and others demand long-term EU gas plan; North Sea gas supplies may play a longer and more important source of supply for EU gas imports than forecasted just few years ago: new large oil and gas discoveries in Norway; record capital investment, new field allowances and decommissioning cost tax relief for investors in UK. CACR: Azerbaijan and Turkmenistan; Kurdistan/Iraq; in the future also Iran; New Potential Offshore Gas Exports from Offshore Gas Fields in the EEZ of Bulgaria, Romania, Greece and the East Mediterranean Sea. 11

Russia s South Stream Project: First-Mover Advantage? Investment: 25-30 bn of the South Stream pipeline itself + another > 30 bn of the Bovanenko-Russkaya gas interconnector Source: Interfaxenergy.com - Natural Gas Daily 12 Source: Mikhail Korchemkin Will make CSEE dependent on the most expensive gas supplies (by taking the future high production costs from new and much more remote gas fields as well as their longer transport ways into account).

Russian Gas Pipeline Capacities: Existing & Planned Ones Existing Russian Gas Export Capacity to Europe: Nord Stream 1 Nordstream 2 Yamal-Europe Ukraine-Pipelines Blue Stream Total 27.5 bcm 27.5 bcm 33.0 bcm 140.0 bcm 16.0 bcm 244.0 bcm Planned New Russian Gas Export Capacity to Europe: Nord Stream 3 Nord Stream 4 South Stream Yamal-Europe 2 Total Planned Total Existing/Planned 13 27.5 bcm 27.5 bcm 63.0 bcm 15.0 bcm 133.0 bcm 377.0 bcm

Summary and Perspectives New Gas Options for Europe Propects Different from 2006 and 2009 Leading to much more Competition: indigneous shale gas resources, conventional offshore gas resources in the territorial waters of Romania and Bulgaria in the Black Sea as well as those in the East-Mediterranean Sea; are all cheaper when the much shorter transport costs toward future Russian pipeline gas are considered in long-term price developments; Caspian Gas/Eastern Mediterranean Gas Supplies: important for reducing overdependence on Gazprom supplies; but will have to compete with Russian gas supplies (commercial and geopolitical competition) and other non-russian gas exports (commercial competition). Objectives of the EU s SGC: Breaking Russian monopoly of gas supplies from the Caspian region (+) Reducing gas dependence of CSEE on Gazprom/Russia (?) Direct control of gas supplies from Caspian region (-); Conclusion: EU s SGC will become dependent on conditions and developments outside most of the EU s influence and control. 14