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Document L:2022:207:FULL
Official Journal of the European Union, L 207, 9 August 2022
Official Journal of the European Union, L 207, 9 August 2022
Official Journal of the European Union, L 207, 9 August 2022
ISSN 1977-0677 |
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Official Journal of the European Union |
L 207 |
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English edition |
Legislation |
Volume 65 |
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(1) Text with EEA relevance. |
EN |
Acts whose titles are printed in light type are those relating to day-to-day management of agricultural matters, and are generally valid for a limited period. The titles of all other Acts are printed in bold type and preceded by an asterisk. |
II Non-legislative acts
REGULATIONS
9.8.2022 |
EN |
Official Journal of the European Union |
L 207/1 |
COMMISSION IMPLEMENTING REGULATION (EU) 2022/1380
of 8 August 2022
laying down the rules and conditions for verification queries by carriers, provisions for data protection and security for the carriers’ authentication scheme as well as fall back procedures in case of technical impossibility and repealing Implementing Regulation (EU) 2021/1217
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EU) 2018/1240 of the European Parliament and of the Council of 12 September 2018 establishing a European Travel Information and Authorisation System (ETIAS) and amending Regulations (EU) No 1077/2011, (EU) No 515/2014, (EU) 2016/399, (EU) 2016/1624 and (EU) 2017/2226 (1), and in particular Article 45(2), third paragraph, and (3) and Article 46(4) and (5) thereof,
Whereas:
(1) |
Regulation (EU) 2018/1240 establishes the European Travel Information and Authorisation System (ETIAS) applicable to visa exempt third-country nationals seeking to enter the territory of the Member States. |
(2) |
The purpose of this Regulation is to lay down the rules and conditions for the verification query by carriers as well as to establish provisions for data protection and security for the carriers’ authentication scheme and fall back procedures in case of technical impossibility. The obligations set out in this Regulation are applicable to air carriers, sea carriers and international carriers transporting groups overland by coach, coming into the territory of the Member States. |
(3) |
Pursuant to Article 45(1) of Regulation (EU) 2018/1240, air carriers, sea carriers and international carriers transporting groups overland by coach are to send a query to ETIAS in order to verify whether travellers subject to travel authorisation requirement are in possession of a valid travel authorisation. Such a query is to be made by means of secure access to a carrier gateway. |
(4) |
Carriers should access the carrier interface by means of an authentication scheme. This Implementing Regulation should provide for data protection and security rules applicable to the authentication scheme pursuant to Article 45(3) of Regulation (EU) 2018/1240 in order to allow carriers exclusive access to the carrier gateway. |
(5) |
In order to fulfil their obligation, access to the carrier gateway should be provided to carriers operating and transporting passengers into the territory of the Member States. |
(6) |
Technical rules on the message format and authentication scheme should be laid down in order to enable carriers to connect and use the carrier gateway to be specified in the technical guidelines, which are part of the technical specifications referred to in Article 73 of Regulation (EU) 2018/1240, to be adopted by the European Agency for the operational management of large-scale IT systems in the area of freedom, security and justice (eu-LISA). |
(7) |
Carriers should be able to indicate that the passengers fall outside the scope of the Regulation (EU) 2018/1240 and in such case carriers should receive an automatic ‘Not applicable’ reply from the carrier gateway, without querying the Read Only Database and without logging. |
(8) |
This Regulation should apply to air carriers, sea carriers and international carriers transporting groups overland by coach, coming into the territory of the Member States. Border checks for entry into the territory of the Member States may precede boarding. In such cases, carriers should be relieved of the obligation to verify the travel authorisation status of travellers. |
(9) |
In accordance with Article 83 of Regulation (EU) 2018/1240, during the transitional and the grace periods, rules applicable to carriers should be adapted to the specificities of these periods. Travellers should be allowed to enter without a travel authorisation during the transitional period as such authorisation should be optional. The transitional period is followed by a grace period, during which travellers should be allowed to enter the territory of the Member States without a travel authorisation if it is their first entry during that grace period. |
(10) |
In order to ensure that the verification query is based on as up-to-date information as possible, queries should not be introduced earlier than 48 hours prior to the scheduled time of departure. |
(11) |
Passengers who are required to be in possession of a valid travel authorisation should be considered as being in possession of such an authorisation where carriers have queried the carrier interface within 48 hours prior to scheduled time of departure and received ‘OK’. There may be circumstances in which a carrier may not be able to proceed with a query referred to in Article 45(1) of Regulation (EU) 2018/1240 on account of a technical failure occurring within any part of the European Travel Information and Authorisation System. In order to limit possible adverse consequences resulting from such a failure, it is necessary to lay down the detailed rules for the fall-back procedures as provided for in Article 46 of Regulation (EU) 2018/1240. |
(12) |
To ensure that the data accessed by carriers is accurate and consistent with the data stored in the European Travel Information and Authorisation System, the read only database referred to in Article 45(4) of Regulation (EU) 2018/1240 should be updated as necessary. |
(13) |
The Commission, eu-LISA and the Member States should endeavour to inform all known carriers of how and when they can register. Upon successful completion of the registration procedure as well as, where relevant, the successful completion of testing, eu-LISA should connect the carrier to the carrier interface. |
(14) |
Carriers should have access to a web form on a public website allowing them to request assistance. When requesting assistance carriers should receive an acknowledgement of receipt containing a ticket number. eu-LISA or the ETIAS Central Unit may contact carriers that have received a ticket by any means necessary, including by phone, in order to provide an adequate response. |
(15) |
Commission Implementing Regulation (EU) 2021/1217 (2) laid down the rules and conditions for verification queries by carriers, provisions for data protection and security for the carriers’ authentication scheme as well as fall-back procedures in case of technical impossibility. It is necessary to further specify the fall back procedures in case of technical impossibility. In the interests of clarity that Regulation should be replaced. |
(16) |
Given that Regulation (EU) 2018/1240 builds upon the Schengen acquis, Denmark notified on 21 December 2018, in accordance with Article 4 of Protocol No 22 on the position of Denmark, annexed to the Treaty on European Union and to the Treaty on the Functioning of the European Union, its decision to implement Regulation (EU) 2018/1240 in its national law. Denmark is therefore bound by this Regulation. |
(17) |
This Regulation constitutes a development of the provisions of the Schengen acquis in which Ireland does not take part, as it falls outside the scope of the measures provided for in Council Decision 2002/192/EC (3). Ireland is therefore not taking part in the adoption of this Regulation and is not bound by it or subject to its application. |
(18) |
As regards Iceland and Norway, this Regulation constitutes a development of the provisions of the Schengen acquis within the meaning of the Agreement concluded by the Council of the European Union and the Republic of Iceland and the Kingdom of Norway concerning the association of those two States with the implementation, application and development of the Schengen acquis (4), which fall within the area referred to in Article 1, point A of Council Decision 1999/437/EC (5). |
(19) |
As regards Switzerland, this Regulation constitutes a development of the provisions of the Schengen acquis within the meaning of the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis (6), which fall within the area referred to in Article 1, point A of Decision 1999/437/EC, read in conjunction with Article 3 of Council Decision 2008/146/EC (7). |
(20) |
As regards Liechtenstein, this Regulation constitutes a development of the provisions of the Schengen acquis within the meaning of the Protocol between the European Union, the European Community, the Swiss Confederation and the Principality of Liechtenstein on the accession of the Principality of Liechtenstein to the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis (8) which fall within the area referred to in Article 1, point A of Decision 1999/437/EC read in conjunction with Article 3 of Council Decision 2011/350/EU (9). |
(21) |
As regards Cyprus, Bulgaria and Romania and Croatia, this Regulation constitutes an act building upon, or otherwise relating to, the Schengen acquis within, respectively, the meaning of Article 3(1) of the 2003 Act of Accession, Article 4(1) of the 2005 Act of Accession and Article 4(1) of the 2011 Act of Accession. |
(22) |
The European Data Protection Supervisor was consulted in accordance with Article 42(1) of Regulation (EU) 2018/1725 of the European Parliament and of the Council (10) and delivered an opinion on 30 April 2021. |
(23) |
The measures provided for in this Regulation are in accordance with the opinion of the Smart Borders Committee (ETIAS), |
HAS ADOPTED THIS REGULATION:
Article 1
Subject matter
This Regulation establishes:
(a) |
the detailed rules and conditions for the operation of the carrier gateway and the data protection and security rules applicable to the carrier gateway provided for in Article 45(2) of Regulation (EU) 2018/1240; |
(b) |
an authentication scheme for carriers to enable them to fulfil their obligations pursuant to Article 45(3) of Regulation (EU) 2018/1240 as well as detailed rules and conditions on registration of carriers with the authentication scheme; |
(c) |
details of the procedures to be followed where it is technically impossible for carriers to access the carrier gateway, in accordance with Article 46(4) of Regulation (EU) 2018/1240. |
Article 2
Definitions
For the purposes of this Regulation the following definitions apply:
(a) |
‘carrier interface’ means the carrier gateway to be developed by eu-LISA in accordance with Article 73(3) of Regulation (EU) 2018/1240 and consisting of an IT interface connected to a read only database; |
(b) |
‘technical guidelines’ means the part of the technical specifications, referred to in Article 73(3) of Regulation (EU) 2018/1240, that is relevant for carriers for the implementation of the authentication scheme and the development of the message format of the Application Programming Interface referred to in Article 4(2), point (a), of this Regulation; |
(c) |
‘duly authorised staff’ means employees of or contractually engaged by the carrier or by other legal or natural persons acting under that carrier’s direction or supervision, assigned with the tasks of verifying the status of travellers on behalf of the carrier, in accordance with Article 45(1) of Regulation (EU) 2018/1240. |
Article 3
Obligations of carriers
1. Carriers shall send a query referred to in Article 45(1) of Regulation (EU) 2018/1240 (‘verification query’), through the carrier interface.
2. The verification query shall be sent at the earliest 48 hours prior to the scheduled time of departure.
3. Carriers shall ensure that only duly authorised staff have access to the carrier interface. The carriers shall put in place at least the following mechanisms:
(a) |
physical and logical access control mechanisms to prevent unauthorised access to the infrastructure or the systems used by the carriers; |
(b) |
authentication; |
(c) |
logging to ensure access traceability; |
(d) |
a regular review of the access rights. |
Article 4
Connection and access to the carrier interface
1. Carriers shall connect to the carrier interface through one of the following:
(a) |
a dedicated network connection; |
(b) |
an internet connection. |
2. Carriers shall access the carrier interface through one of the following:
(a) |
a system-to-system interface (Application Programming Interface); |
(b) |
a web interface (browser); |
(c) |
an application for mobile devices. |
Article 5
Queries
1. In order to send the verification query, the carrier shall provide the following traveller data:
(a) |
surname (family name); first name or names (given names); |
(b) |
date of birth, sex and nationality; |
(c) |
the type and number of the travel document and the three letter code of the issuing country of the travel document; |
(d) |
the date of expiry of the validity of the travel document; |
(e) |
the scheduled day of arrival at the border of the Member State of entry; |
(f) |
one of the following:
|
(g) |
the details (local date and time of scheduled departure, identification number where available or other means to identify the transport) of the means of transportation used to access the territory of a Member State. |
2. For the purposes of providing the information referred to in paragraph 1, points (a) to (d), carriers shall be allowed to scan the machine-readable zone of the travel document.
3. Where the passenger is exempt from the scope of Regulation (EU) 2018/1240 in accordance with Article 2 of that Regulation or is in airport transit, the carrier shall be able to specify it in the verification query.
4. Carriers shall be able to send a verification query for one or more passengers. The carrier interface shall include the reply referred to in Article 6 for each passenger included in the query.
Article 6
Reply
1. Where the passenger is exempt from the scope of Regulation (EU) 2018/1240 in accordance with Article 2 of that Regulation or is in airport transit, the reply shall be ‘Not applicable’. In all other cases, the reply shall be ‘OK’ or ‘Not OK’. Where a verification query returns a ‘Not OK’ reply, the reply shall specify that the response is coming from the European Travel Information and Authorisation System.
2. During the transitional period referred to in Article 83(1) of Regulation (EU) 2018/1240, replies to the verification queries shall be determined in accordance with the following rules:
(a) |
if the third-country national has a valid travel authorisation for the date of entry: OK; |
(b) |
if the third-country national has no valid travel authorisation for the date of entry: OK; |
(c) |
if the third-country national has no valid travel authorization for the date of entry but the carrier indicates that one of the conditions referred to in paragraph 1, are fulfilled: Not applicable; |
(d) |
if the third-country national has a valid travel authorisation for the date of entry with Limited Territorial Validity (‘LTV’) and the Member State of entry corresponds to the Member State of the LTV: OK; |
(e) |
if the third-country national has a valid travel authorisation for the date of entry with LTV and the Member State of entry does not correspond to the Member State of the LTV: OK. |
3. During the grace period referred to in Article 83(3) of Regulation (EU) 2018/1240 replies to the queries shall be determined in accordance with the following rules:
(a) |
if the third-country national has a valid travel authorisation for the date of entry: OK; |
(b) |
if the third-country national has no valid travel authorisation for the date of entry and it is the first time since the end of the transitional period the third-country national is entering the territory of a Member State applying the ETIAS Regulation: OK; |
(c) |
if the third-country national has a valid travel authorisation for the date of entry with LTV, it is the first time since the end of the transitional period the third-country national is entering the territory of a Member State applying the ETIAS Regulation and the Member State of entry corresponds to the Member State of the LTV: OK; |
(d) |
if the third-country national has a valid travel authorisation for the date of entry with LTV, it is the second or more time since the end of the transitional period the third-country national is entering the territory of a Member State applying the ETIAS Regulation and the Member State of entry corresponds to the Member State of the LTV: OK; |
(e) |
if the third-country national has no valid travel authorisation for the date of entry and it is the second or more time since the end of the transitional period that the third-country national is entering the territory of a Member State applying the ETIAS Regulation: Not OK; |
(f) |
if the third-country national has no valid travel authorisation for the date of entry but the carrier confirms in the verification query that one of the conditions referred to in paragraph 1, are fulfilled: Not applicable; |
(g) |
if the third-country national has a valid travel authorisation for the date of entry with LTV, it is the first time since the end of the transitional period the third-country national is entering the territory of a Member State applying the ETIAS Regulation and the Member State of entry does not correspond to the Member State of the LTV: OK; |
(h) |
if the third-country national has a valid travel authorisation for the date of entry with LTV and it is the second or more time since the end of the transitional period the third-country national is entering the territory of a Member State applying the ETIAS Regulation and the Member State of entry does not correspond to the Member State of the LTV: Not OK.; |
(i) |
if the third-country national has no valid travel authorisation for the date of entry and is entering the territory of a Member State applying the ETIAS Regulation: Not OK. |
4. After the expiry of the grace period referred to in Article 83(3) of Regulation (EU) 2018/1240 replies to the queries shall be determined in accordance with the following rules:
(a) |
Until the start of operations of the Visa Information System referred to in Regulation (EC) No 767/2008:
|
(b) |
From the start of operations of the Visa Information System:
|
Article 7
Message format
eu-LISA shall specify the data formats and structure of messages to be used for transmitting verification queries and replies to those queries through the carrier interface in the technical guidelines. eu-LISA shall provide for the use of at least the following data formats:
(a) |
UN/EDIFACT; |
(b) |
PAXLST/CUSRES; |
(c) |
XML; |
(d) |
JSON. |
Article 8
Data extraction requirements for the carrier interface and data quality
1. Data on issued, annulled and revoked travel authorisations shall be automatically extracted from the European Travel Information and Authorisation System at least daily and transmitted to the read-only database.
2. All extractions of data into the read-only database pursuant to paragraph 1 shall be logged.
3. eu-LISA shall be responsible for the security of the carrier interface, for the security of the personal data it contains and for the process of extracting from the European Travel Information and Authorisation System and transmitting the data referred to in paragraph 1 to the read-only database. The technical implementation details shall be derived from the security plan following the risk assessment process.
4. It shall not be possible to transmit data from the read-only database to the European Travel Information and Authorisation System.
Article 9
Authentication scheme
1. eu-LISA shall develop an authentication scheme, taking into account information on security risk management and the principles of data protection by design and default and access control principles including accountability and allowing to trace the initiator of the verification query.
2. The details of the authentication scheme shall be set out in the technical guidelines.
3. The authentication scheme shall be tested in accordance with Article 12.
4. Where carriers access the carrier interface using the Application Programming Interface referred to in Article 4(2), point (a), the authentication scheme shall be implemented by means of mutual authentication.
Article 10
Registration with the authentication scheme
1. Carriers referred to in Article 45(1) of Regulation (EU) 2018/1240 operating and transporting passengers into the territory of the Member States shall be required to register prior to gaining access to the authentication scheme.
2. eu-LISA shall make available a registration form on a public website to be completed online. Submission of the registration form shall only be possible where all the fields have been correctly completed.
3. The registration form shall include fields requiring carriers to provide the following information:
(a) |
the legal name of the carrier as well as its contact details (email address, telephone number and postal address); |
(b) |
the contact details of the legal representative of the company requesting the registration and of back-up points of contact (names, telephone numbers, email and postal addresses) as well as the functional email address and other means of communication that the carrier intends to use for the purposes of Articles 13 and 14; |
(c) |
the Member State or third country that issued the official company registration referred to in paragraph 6 and the registration number, where available; |
(d) |
where the carrier has attached, in accordance with paragraph 6, an official company registration issued by a third country, the Member States in which the carrier operates or intends to operate within the next year. |
4. The registration form shall inform the carriers of the minimum security requirements. The carriers shall ensure compliance with the following objectives:
(a) |
identifying and managing security risks related to the connection to the carrier interface; |
(b) |
protecting the environments and the devices connected to the carrier interface; |
(c) |
detecting, analysing, responding to and recovering from cyber security incidents. |
5. The registration form shall require carriers to declare:
(a) |
that they operate and transport passengers into the territory of the Member States or intend to do so within the next six months; |
(b) |
that they will access and make use of the carrier interface in accordance with the minimum security requirements set out in the registration form, in accordance with paragraph 4; |
(c) |
that only duly authorised staff will have access to the carrier interface. |
6. The registration form shall require carriers to attach an electronic copy of their instruments of constitution, including statutes, as well as an electronic copy of an extract of their official company registration from either at least one Member State, where applicable, or from a third country in, or officially translated into, one of the official Union or Icelandic or Norwegian. An electronic copy of an authorisation to operate in one or more Member States, such as an Air Operator Certificate, can substitute the official company registration.
7. The registration form shall notify carriers:
(a) |
that they are required to inform eu-LISA of any changes regarding the information referred to in paragraphs 3, 4 and 5 of this Article or in case of technical changes affecting their ‘system to system’ connection to the carrier interface that may require additional testing in accordance with Article 12 through specified contact details of eu-LISA to be used for this purpose; |
(b) |
that they will be automatically deregistered from the authentication scheme if the logs show that the carrier has not used the carrier interface during a period of one year; |
(c) |
that they may be deregistered from the authentication scheme in case of a breach of the provisions of this Regulation, the security requirements referred to in paragraph 4 or the technical guidelines, including in case of abuse of the carrier interface; |
(d) |
that they are obliged to inform eu-LISA of any personal data breach that may occur and regularly review the access rights of their dedicated staff. |
8. Where the registration form has been submitted correctly, eu-LISA shall register the carrier and notify the carrier that it has been registered. Where the registration form has not been submitted correctly, eu-LISA shall refuse registration and notify the carrier of the reasons.
9. eu-LISA shall maintain an up to date register of registered carriers. Personal data contained in the registration of carriers shall be deleted at the latest one year after the carrier has been deregistered.
Article 11
Deregistration from the authentication scheme
1. Where the carrier informs eu-LISA that it no longer operates or transports passengers into the territory of the Member States, eu-LISA shall deregister the carrier.
2. Where the logs show that the carrier has not used the carrier interface during a period of one year, it shall be automatically deregistered.
3. Where a carrier no longer fulfils the conditions referred to in Article 10(5), or has otherwise breached the provisions of this Regulation, the security requirements referred to in Article 10(4) or the technical guidelines, including in case of abuse of the carrier interface, eu-LISA may deregister the carrier.
4. eu-LISA shall inform the carrier of its intention to deregister the carrier pursuant to paragraphs 1, 2 or 3, together with the reason for the deregistration, one month before deregistration. Before deregistration, eu-LISA shall give the carrier the opportunity to provide written comments.
5. In case of urgent IT security concerns, including where the carrier is not complying with the security requirements referred to in Article 10(4), or with the technical guidelines, eu-LISA may immediately disconnect a carrier. eu-LISA shall inform the carrier of the disconnection, together with the reason for the disconnection.
6. To the extent appropriate, eu-LISA shall assist carriers that have received a notice of deregistration or disconnection to remedy the deficiencies that gave rise to the notice and, where possible, for a limited time and under strict conditions, provide the opportunity for disconnected carriers to send verification queries by other means than those referred to in Article 4.
7. Disconnected carriers may again be connected to the carrier interface following successful removal of the security concerns that gave rise to the disconnection. Deregistered carriers may submit a new request for registration.
8. At any time following the registration of carriers pursuant to Article 10, eu-LISA may, in particular where there is reasoned suspicion that one or more carriers are abusing the carrier interface or do not fulfil the conditions referred to in Article 10(4), make inquiries with Member States or third countries.
9. Where the registration form referred to in Article 10(2) is not available for a prolonged period of time, eu-LISA shall ensure that registration in accordance with that Article is possible via other means.
Article 12
Development, testing and connection of the carrier interface
1. eu-LISA shall make available the technical guidelines to carriers in order to enable them to develop and test their carrier interface.
2. Where carriers choose to connect through the Application Programming Interface referred to in Article 4(2), point (a), the implementation of the message format referred to in Article 7 and of the authentication scheme referred to in Article 9 shall be tested.
3. Where carriers choose to connect through the web interface (browser) or application for mobile devices, they shall notify eu-LISA that they have successfully tested their connection to the carrier interface and that their duly authorised staff has been successfully trained in using the carrier interface.
4. For the purpose of paragraph 2, eu-LISA shall develop and make available a testing plan, a test environment and a simulator allowing eu-LISA and carriers to test the carriers’ connection to the carrier interface. For the purpose of paragraph 3, eu-LISA shall develop and make available a test environment allowing carriers to train their staff.
5. Upon successful completion of the registration procedure referred to in Article 10 as well as the successful completion of the testing referred to in paragraph 2 of this Article or reception of the notification referred to in paragraph 3 of this Article, eu- LISA shall connect the carrier to the carrier interface.
Article 13
Technical impossibility
1. Where it is technically impossible to send a verification query because a component of the European Travel Information and Authorisation System failed, the following shall apply:
(a) |
where the failure is detected by a carrier, as soon as it becomes aware of it, it shall notify the ETIAS Central Unit through the means referred to in Article 14. |
(b) |
where the failure is detected or confirmed by eu-LISA, the ETIAS Central Unit shall inform concerned carriers and Member States of such failure by email or other means of communication, as soon as they become aware of it, and of the end of the failure when the issue has been solved; |
2. Where it is technically impossible to send a verification query for other reasons than a failure of any component of the ETIAS Information System, the carrier shall notify the ETIAS Central Unit through the means referred to in Article 14.
3. The carrier shall inform the ETIAS Central Unit, through the means referred to in Article 14, as soon as the issue has been solved.
4. The ETIAS Central Unit shall inform the concerned Member States of the impossibility of this carrier to send the verification query.
5. For the purpose of this Article and Article 14, eu-LISA shall make available to the ETIAS Central Unit a ticketing tool. That tool shall offer access to the register of carriers.
6. The ETIAS Central Unit shall acknowledge receipt of the notifications referred to in paragraphs 1 and 2.
Article 14
Assistance to carriers
1. A web form as part of the ticketing tool shall be made available to carriers on a public website in order to allow carriers to request assistance.
The web form shall enable the carriers to provide at least the following information:
(a) |
the identification details of the carrier; |
(b) |
a summary of the request; |
(c) |
whether the request is of a technical nature and, in such case, the date and time of the start of the technical issue. |
2. Carriers shall receive an acknowledgement of receipt of the request by the ETIAS Central Unit. That receipt shall contain a ticket number.
3. Where the request for assistance is of a technical nature, the ETIAS Central Unit shall send the request to eu-LISA. eu-LISA shall be responsible for providing technical assistance to carriers.
4. Where the request for assistance is not of a technical nature, the ETIAS Central Unit shall assist carriers by directing them to relevant information.
5. Where it is technically impossible to request assistance in accordance with paragraph 1 using the web form, the carrier shall be able to use an emergency phone line connected to the ETIAS Central Unit or eu-LISA.
6. The assistance provided by the ETIAS Central Unit and eu-LISA shall be available 24/7 and provided in English.
7. The ETIAS Central Unit shall make available online a list of frequent questions and answers relevant for carriers. That list shall be available in all official languages of the Union. It shall be separate from the questions and answers relevant for travelers.
Article 15
Repeal of Implementing Regulation (EU) 2021/1217
Implementing Regulation (EU) 2021/1217 shall be repealed.
Article 16
Entry into force
This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in the Member States in accordance with the Treaties.
Done at Brussels, 8 August 2022.
For the Commission
The President
Ursula VON DER LEYEN
(1) OJ L 236, 19.9.2018, p. 1.
(2) Commission Implementing Regulation (EU) 2021/1217 of 26 July 2021 laying down the rules and conditions for verification queries by carriers, provisions for data protection and security for the carriers’ authentication scheme as well as fall-back procedures in case of technical impossibility (OJ L 267, 27.7.2021, p. 1).
(3) Council Decision 2002/192/EC of 28 February 2002 concerning Ireland’s request to take part in some of the provisions of the Schengen acquis (OJ L 64, 7.3.2002, p. 20).
(4) OJ L 176, 10.7.1999, p. 36.
(5) Council Decision 1999/437/EC of 17 May 1999 on certain arrangements for the application of the Agreement concluded by the Council of the European Union and the Republic of Iceland and the Kingdom of Norway concerning the association of those two States with the implementation, application and development of the Schengen acquis (OJ L 176, 10.7.1999, p. 31).
(6) OJ L 53, 27.2.2008, p. 52.
(7) Council Decision 2008/146/EC of 28 January 2008 on the conclusion, on behalf of the European Community, of the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis (OJ L 53, 27.2.2008, p. 1).
(8) OJ L 160, 18.6.2011, p. 21.
(9) Council Decision 2011/350/EU of 7 March 2011 on the conclusion, on behalf of the European Union, of the Protocol between the European Union, the European Community, the Swiss Confederation and the Principality of Liechtenstein on the accession of the Principality of Liechtenstein to the Agreement between the European Union, the European Community and the Swiss Confederation on the Swiss Confederation’s association with the implementation, application and development of the Schengen acquis, relating to the abolition of checks at internal borders and movement of persons (OJ L 160, 18.6.2011, p. 19).
(10) Regulation (EU) 2018/1725 of the European Parliament and of the Council of 23 October 2018 on the protection of natural persons with regard to the processing of personal data by the Union institutions, bodies, offices and agencies and on the free movement of such data, and repealing Regulation (EC) No 45/2001 and Decision No 1247/2002/EC (OJ L 295, 21.11.2018, p. 39).
9.8.2022 |
EN |
Official Journal of the European Union |
L 207/12 |
COMMISSION IMPLEMENTING REGULATION (EU) 2022/1381
of 8 August 2022
amending Implementing Regulation (EU) 2017/2470 as regards the conditions of use of the novel food galacto-oligosaccharide
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EU) 2015/2283 of the European Parliament and of the Council of 25 November 2015 on novel foods, amending Regulation (EU) No 1169/2011 of the European Parliament and of the Council and repealing Regulation (EC) No 258/97 of the European Parliament and of the Council and Commission Regulation (EC) No 1852/2001 (1), and in particular Article 12 thereof,
Whereas:
(1) |
Regulation (EU) 2015/2283 provides that only novel foods authorised and included in the Union list of novel foods may be placed on the market within the Union. |
(2) |
Pursuant to Article 8 of Regulation (EU) 2015/2283, Commission Implementing Regulation (EU) 2017/2470 (2) has established a Union list of novel foods. |
(3) |
The Union list set out in the Annex to Implementing Regulation (EU) 2017/2470 includes galacto-oligosaccharide as an authorised novel food. |
(4) |
Pursuant to Article 5 of Regulation (EC) No 258/97 of the European Parliament and of the Council (3), galacto-oligosaccharide has been authorised to be placed on the market as a novel food to be used in a number of foods, including infant formula and follow-on formula as defined in Regulation (EU) No 609/2013 of the European Parliament and of the Council (4). |
(5) |
Commission Implementing Regulation (EU) 2021/900 (5) amended the conditions of use of the novel food galacto-oligosaccharide. In particular, the use level of the novel food galacto-oligosaccharide in food supplements as defined in Directive 2002/46/EC of the European Parliament and of the Council (6) was increased from 0,333 kg galacto-oligosaccharide/kg of a food supplement (33,3 %) to 0,450 kg galacto-oligosaccharide/kg of a food supplement (45,0 %) for the general population, excluding infants and young children. |
(6) |
Commission Implementing Regulation (EU) 2022/684 (7) amended the conditions of use of the novel food galacto-oligosaccharide. In particular, the use of galacto-oligosaccharide has been extended to additional foods namely, dairy confectionary, cheese and processed cheese, butter and spreadable fats. |
(7) |
On 29 June 2020, the company GLNP BV (‘the applicant’) submitted an application to the Commission in accordance with Article 10(1) of Regulation (EU) 2015/2283 for a change of the conditions of use of the novel food galacto-oligosaccharide. The applicant requested to extend the use of galacto-oligosaccharide to foods for special medical purposes as defined by Regulation (EU) No 609/2013 intended for the general population, excluding infants and young children. |
(8) |
In accordance with Article 10(3) of Regulation (EU) 2015/2283, the Commission consulted the European Food Safety Authority (‘the Authority’) on 12 July 2021, requesting it to provide a scientific opinion on the change of conditions of use of the novel food galacto-oligosaccharide. |
(9) |
On 28 February 2022, the Authority adopted its scientific opinion on the ‘Safety of the extension of use of galacto-oligosaccharides as a novel food in food for special medical purposes pursuant to Regulation (EU) 2015/228’ (8) in accordance with Article 11 of Regulation (EU) 2015/2283. |
(10) |
In its scientific opinion, the Authority concluded that the proposed change is safe under the proposed conditions of use, and therefore it is appropriate to amend the conditions of use of galacto-oligosaccharide. |
(11) |
The information provided in the application and the opinion of the Authority give sufficient grounds to establish that the changes to the conditions of use of the novel food are in accordance with the conditions of Article 12 of Regulation (EU) 2015/2283 and should be approved. |
(12) |
The Annex to Implementing Regulation (EU) 2017/2470 should therefore be amended accordingly. |
(13) |
The measures provided for in this Regulation are in accordance with the opinion of the Standing Committee on Plants, Animals, Food and Feed, |
HAS ADOPTED THIS REGULATION:
Article 1
The Annex to Implementing Regulation (EU) 2017/2470 is amended in accordance with the Annex to this Regulation.
Article 2
This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 8 August 2022.
For the Commission
The President
Ursula VON DER LEYEN
(1) OJ L 327, 11.12.2015, p. 1.
(2) Commission Implementing Regulation (EU) 2017/2470 of 20 December 2017 establishing the Union list of novel foods in accordance with Regulation (EU) 2015/2283 of the European Parliament and of the Council on novel foods (OJ L 351, 30.12.2017, p. 72).
(3) Regulation (EC) No 258/97 of the European Parliament and of the Council of 27 January 1997 concerning novel foods and novel foods ingredients (OJ L 43, 14.2.1997, p. 1).
(4) Regulation (EU) No 609/2013 of the European Parliament and of the Council of 12 June 2013 on food intended for infants and young children, food for special medical purposes, and total diet replacement for weight control and repealing Council Directive 92/52/EEC, Commission Directives 96/8/EC, 1999/21/EC, 2006/125/EC and 2006/141/EC, Directive 2009/39/EC of the European Parliament and of the Council and Commission Regulations (EC) No 41/2009 and (EC) No 953/2009 (OJ L 181, 29.6.2013, p. 35).
(5) Commission Implementing Regulation (EU) 2021/900 of 3 June 2021 authorising a change of the conditions of use of the novel food ‘galacto-oligosaccharide’ under Regulation (EU) 2015/2283 of the European Parliament and of the Council and amending Commission Implementing Regulation (EU) 2017/2470 (OJ L 197, 4.6.2021, p. 71).
(6) Directive 2002/46/EC of the European Parliament and of the Council of 10 June 2002 on the approximation of the laws of the Member States relating to food supplements (OJ L 183, 12.7.2002, p. 51).
(7) Commission Implementing Regulation (EU) 2022/684 of 28 April 2022 amending Implementing Regulation (EU) 2017/2470 as regards the conditions of use of the novel food galacto-oligosaccharide (OJ L 126, 29.4.2022, p. 10).
(8) EFSA Journal 2022;20(3):7203.
ANNEX
In Table 1 (Authorised novel foods) of the Annex to Implementing Regulation (EU) 2017/2470, the entry for ‘galacto-oligosaccharide’ is replaced by the following:
Authorised novel food |
Conditions under which the novel food may be used |
Additional specific labelling requirements |
Other requirements |
Data protection |
|
‘Galacto-oligosaccharide |
Specified food category |
Maximum levels (expressed as ratio kg galacto-oligosaccharide/kg final food) |
|
|
|
Food supplements as defined in Directive 2002/46/EC |
0,333 |
||||
Food supplements as defined in Directive 2002/46/EC, excluding infants and young children |
0,450 (corresponding to 5,4 g galacto-oligosaccharide/serving; maximum 3 servings/day up to a maximum of 16,2 g/day) |
||||
Foods for special medical purposes as defined by Regulation (EU) No 609/2013, excluding infants and young children |
In accordance with the particular nutritional requirements of the persons for whom the products are intended but not more than 0,128 (corresponding to a maximum of 8,25 g galacto-oligosaccharide/day) |
||||
Milk |
0,020 |
||||
Milk drinks |
0,030 |
||||
Meal replacement for weight control (as drinks) |
0,020 |
||||
Dairy analogue drinks |
0,020 |
||||
Yoghurt |
0,033 |
||||
Dairy based desserts |
0,043 |
||||
Frozen dairy desserts |
0,043 |
||||
Fruit drinks and energy drinks |
0,021 |
||||
Infant meal replacement drinks |
0,012 |
||||
Baby juice |
0,025 |
||||
Baby yogurt drink |
0,024 |
||||
Baby dessert |
0,027 |
||||
Baby snack |
0,143 |
||||
Baby cereals |
0,027 |
||||
Drinks intended to meet the expenditure of intense muscular effort especially for sportsmen |
0,013 |
||||
Juice |
0,021 |
||||
Fruit pie filling |
0,059 |
||||
Fruit preparations |
0,125 |
||||
Bars |
0,125 |
||||
Cereals |
0,125 |
||||
Infant formula and follow-on formula as defined in Regulation (EU) No 609/2013 |
0,008 |
||||
Dairy confectionery |
0,05 |
||||
Cheese and processed cheese |
0,1 |
||||
Butter and spreadable fats |
0,1’ |
9.8.2022 |
EN |
Official Journal of the European Union |
L 207/16 |
COMMISSION IMPLEMENTING REGULATION (EU) 2022/1382
of 8 August 2022
concerning the authorisation of a preparation of Propionibacterium freudenreichii DSM 33189 and Lentilactobacillus buchneri DSM 12856 as a feed additive for all animal species
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EC) No 1831/2003 of the European Parliament and of the Council of 22 September 2003 on additives for use in animal nutrition (1), and in particular Article 9(2) thereof,
Whereas:
(1) |
Regulation (EC) No 1831/2003 provides for the authorisation of additives for use in animal nutrition and for the grounds and procedures for granting such an authorisation. |
(2) |
In accordance with Article 7(1) of Regulation (EC) No 1831/2003, an application was submitted for the authorisation of a preparation of Propionibacterium freudenreichii DSM 33189 and Lentilactobacillus buchneri DSM 12856. That application was accompanied by the particulars and documents required under Article 7(3) of Regulation (EC) No 1831/2003. |
(3) |
The application concerns the authorisation of the preparation of Propionibacterium freudenreichii DSM 33189 and Lentilactobacillus buchneri DSM 12856 as a feed additive for all animal species, to be classified in the additive category ‘technological additives’. |
(4) |
The European Food Safety Authority (‘the Authority’) concluded in its opinion of 26 January 2022 (2) that, under the proposed conditions of use, the preparation of Propionibacterium freudenreichii DSM 33189 and Lentilactobacillus buchneri DSM 12856 does not have an adverse effect on animal health, consumer safety or the environment. It also concluded that the additive is not irritant for eyes and skin but should be considered a respiratory sensitiser and no conclusions could be drawn on the skin sensitisation potential of the additive. Therefore, the Commission considers that appropriate protective measures should be taken to prevent adverse effects on human health, in particular as regards the users of the additive. The Authority also concluded that the preparation concerned has the potential to improve the preservation of nutrients in silage prepared with easy and moderately difficult to ensile material. It also verified the report on the method of analysis of the feed additives in feed submitted by the Reference Laboratory set up by Regulation (EC) No 1831/2003. |
(5) |
The assessment of the preparation of Propionibacterium freudenreichii DSM 33189 and Lentilactobacillus buchneri DSM 12856 shows that the conditions for authorisation, as provided for in Article 5 of Regulation (EC) No 1831/2003, are satisfied. Accordingly, the use of the preparation should be authorised as specified in the Annex to this Regulation. |
(6) |
The measures provided for in this Regulation are in accordance with the opinion of the Standing Committee on Plants, Animals, Food and Feed, |
HAS ADOPTED THIS REGULATION:
Article 1
The preparation specified in the Annex, belonging to the additive category ‘technological additives’ and to the functional group ‘silage additives’, is authorised as an additive in animal nutrition, subject to the conditions laid down in that Annex.
Article 2
This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 8 August 2022.
For the Commission
The President
Ursula VON DER LEYEN
(1) OJ L 268, 18.10.2003, p. 29.
(2) EFSA Journal 2022;20(2):7151.
ANNEX
Identification number of the additive |
Additive |
Composition, chemical formula, description, analytical method |
Species or category of animal |
Maximum age |
Minimum content |
Maximum content |
Other provisions |
End of period of authorisation |
||||||||||||
CFU of additive/kg of fresh material |
||||||||||||||||||||
Category: technological additives Functional group: silage additives |
||||||||||||||||||||
1k1801 |
Propionibacterium freudenreichii DSM 33189 and Lentilactobacillus buchneri DSM 12856 |
Additive composition Preparation of Propionibacterium freudenreichii DSM 33189 and Lentilactobacillus buchneri DSM 12856 containing a minimum of 5 × 1011 CFU/g additive, with a ratio of 1:4 (1×1011 CFU P. freudenreichii DSM 33189/g and 4×1011 CFU L. buchneri DSM 12856/g) Solid form Characterisation of the active substance Viable cells of Propionibacterium freudenreichii DSM 33189 and Lentilactobacillus buchneri DSM 12856 Analytical method (1) For the identification of Propionibacterium freudenreichii DSM 33189 and Lentilactobacillus buchneri DSM 12856:
For the enumeration of Lentilactobacillus buchneri DSM 12856 in the feed additive:
For the enumeration of Propionibacterium freudenreichii DSM 33189 in the feed additive:
|
All animal species |
- |
- |
- |
|
29 August 2032 |
(1) Details of the analytical methods are available at the following address of the Reference Laboratory: https://joint-research-centre.ec.europa.eu/eurl-fa-eurl-feed-additives/eurl-fa-authorisation/eurl-fa-evaluation-reports_en
(2) Easy to ensile forage: > 3 % soluble carbohydrates in fresh material; moderately difficult to ensile forage: 1,5-3,0 % soluble carbohydrates in the fresh material in accordance with Commission Regulation (EC) No 429/2008 of 25 April 2008 on detailed rules for the implementation of Regulation (EC) No 1831/2003 of the European Parliament and of the Council as regards the preparation and the presentation of applications and the assessment and the authorisation of feed additives (OJ L 133, 22.5.2008, p. 1).
9.8.2022 |
EN |
Official Journal of the European Union |
L 207/19 |
COMMISSION IMPLEMENTING REGULATION (EU) 2022/1383
of 8 August 2022
concerning the authorisation of olibanum extract from Boswellia serrata Roxb.ex Colebr. as a feed additive for horses and dogs
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EC) No 1831/2003 of the European Parliament and of the Council of 22 September 2003 on additives for use in animal nutrition (1), and in particular Article 9(2) thereof,
Whereas:
(1) |
Regulation (EC) No 1831/2003 provides for the authorisation of additives for use in animal nutrition and for the grounds and procedures for granting such an authorisation. Article 10(2) of that Regulation provides for the re-evaluation of additives authorised pursuant to Council Directive 70/524/EEC (2). |
(2) |
Olibanum extract was authorised without a time limit in accordance with Directive 70/524/EEC as a feed additive for all animal species. That additive was subsequently entered in the Register of feed additives as an existing product, in accordance with Article 10(1)(b) of Regulation (EC) No 1831/2003. |
(3) |
In accordance with Article 10(2) of Regulation (EC) No 1831/2003 in conjunction with Article 7 thereof, an application was submitted for the re-evaluation of olibanum extract from Boswellia serrata Roxb. ex Colebr. for horses and dogs. |
(4) |
The applicant requested the additive to be classified in the additive category ‘sensory additives’ and in the functional group ‘flavouring compounds’. That application was accompanied by the particulars and documents required under Article 7(3) of Regulation (EC) No 1831/2003. |
(5) |
The European Food Safety Authority (‘the Authority’) concluded in its opinion of 27 January 2022 (3) that, under the proposed conditions of use, olibanum extract from Boswellia serrata Roxb. ex Colebr. does not have adverse effects on animal health, consumer health or the environment. The Authority also concluded that olibanum extract from Boswellia serrata Roxb. ex Colebr. should be considered as a non-irritant to skin and eyes, but in the absence of data, no conclusion could be drawn on its potential to be a dermal and respiratory sensitiser. Therefore, the Commission considers that appropriate protective measures should be taken to prevent adverse effects on human health, in particular as regards the users of the additive. |
(6) |
The Authority further concluded, that olibanum extract from Boswellia serrata Roxb. ex Colebr. is recognised to flavour food and its function in feed would be essentially the same as that in food, therefore, no further demonstration of efficacy is considered necessary. It also verified the report on the methods of analysis of the feed additive in feed submitted by the Reference Laboratory set up by Regulation (EC) No 1831/2003. |
(7) |
The assessment of olibanum extract from Boswellia serrata Roxb. ex Colebr. shows that the conditions for authorisation, as provided for in Article 5 of Regulation (EC) No 1831/2003, are satisfied. Accordingly, the use of that substance should be authorised as specified in the Annex to this Regulation. |
(8) |
Certain conditions should be provided for to allow better control. In particular, a recommended content should be indicated on the label of the additives. Where such content is exceeded, certain information should be indicated on the label of premixtures. |
(9) |
Since safety reasons do not require the immediate application of the modifications to the conditions of authorisation of the substance concerned, it is appropriate to allow a transitional period for interested parties to prepare themselves to meet the new requirements resulting from the authorisation. |
(10) |
The measures provided for in this Regulation are in accordance with the opinion of the Standing Committee on Plants, Animals, Food and Feed, |
HAS ADOPTED THIS REGULATION:
Article 1
Authorisation
The substance specified in the Annex, belonging to the additive category ‘sensory additives’ and to the functional group ‘flavouring compounds’, is authorised as an additive in animal nutrition, subject to the conditions laid down in that Annex.
Article 2
Transitional measures
1. The substance specified in the Annex and premixtures containing this substance, which are produced and labelled before 28 February 2023 in accordance with the rules applicable before 29 August 2022 may continue to be placed on the market and used until the existing stocks are exhausted.
2. Compound feed and feed materials containing the substance as specified in the Annex which are produced and labelled before 29 August 2023 in accordance with the rules applicable before 29 August 2022 may continue to be placed on the market and used until the existing stocks are exhausted if they are intended for food-producing animals.
3. Compound feed and feed materials containing the substance as specified in the Annex which are produced and labelled before 29 August 2024 in accordance with the rules applicable before 29 August 2022 may continue to be placed on the market and used until the existing stocks are exhausted if they are intended for non-food-producing animals.
Article 3
Entry into force
This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 8 August 2022.
For the Commission
The President
Ursula VON DER LEYEN
(1) OJ L 268, 18.10.2003, p. 29.
(2) Council Directive 70/524/EEC of 23 November 1970 concerning additives in feedingstuffs (OJ L 270, 14.12.1970, p. 1).
(3) EFSA Journal 2022;20(3):7158.
ANNEX
Identification number of the additive |
Additive |
Composition, chemical formula, description, analytical method. |
Species or category of animal |
Maximum age |
Minimum content |
Maximum content |
Other provisions |
End of period of authorisation |
||||||||||||||||||
mg additive/kg of complete feed with a moisture content of 12 % |
||||||||||||||||||||||||||
Category: Sensory additives. Functional group: Flavouring compounds |
||||||||||||||||||||||||||
2b2816-ex |
Olibanum extract |
Additive composition Dry extract of olibanum from Boswellia serrata Roxb. ex Colebr. Solid form Methyleugenol ≤ 0,009 % Estragole ≤ 0,028 % Characterisation of the active substance Dry extract of olibanum produced by extraction from the oleoresin of Boswellia serrata Roxb. ex Colebr. as defined by the Council of Europe (1). Olibanum oil: FEMA number: 2816 Boswellic acids: ≥ 65 % 11-keto-β-boswellic acid (KBA): 2,53-3,86 % CAS number: 17019-92-0 3-O-acetyl-11-keto β-boswellic acid (AKBA): 2,35–3,57 % CAS number: 67416-61-9 Analytical method (2) For the determination of 11-keto-β-boswellic acid and 3-O-acetyl-11-keto-β-boswellic acid (phytochemical markers) in the feed additive (olibanum extract):
|
Horses Dogs |
- |
- |
- |
‘Recommended maximum content of the active substance per kg of complete feedingstuff with a moisture content of 12 %:
|
29 August 2032 |
||||||||||||||||||
|
|
|
(1) Natural sources of flavourings – Report No 2 (2007).
(2) Details of the analytical methods are available at the following address of the Reference Laboratory: https://joint-research-centre.ec.europa.eu/eurl-fa-eurl-feed-additives/eurl-fa-authorisation/eurl-fa-evaluation-reports_en
9.8.2022 |
EN |
Official Journal of the European Union |
L 207/24 |
COMMISSION IMPLEMENTING REGULATION (EU) 2022/1384
of 8 August 2022
laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 June 2022 until 29 September 2022 in accordance with Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Directive 2009/138/EC of the European Parliament and of the Council of 25 November 2009 on the taking-up and pursuit of the business of Insurance and Reinsurance (Solvency II) (1), and in particular the third subparagraph of Article 77e(2) thereof,
Whereas:
(1) |
In order to ensure uniform conditions for the calculation of technical provisions and basic own funds by insurance and reinsurance undertakings for the purposes of Directive 2009/138/EC, technical information on relevant risk-free interest rate term structures, fundamental spreads for the calculation of the matching adjustment and volatility adjustments should be laid down for every reference date. |
(2) |
Insurance and re-insurance undertakings should use the technical information, which is based on market data related to the end of the last month preceding the first reporting reference date to which this Regulation applies. On 5 July 2022, the European Insurance and Occupational Pensions Authority provided the Commission with the technical information related to end of June 2022 market data. That information was published on 5 July 2022 in accordance with Article 77e(1) of Directive 2009/138/EC. |
(3) |
Given the need for the immediate availability of the technical information, it is important that this Regulation enters into force as a matter of urgency. |
(4) |
For prudential reasons it is necessary that insurance and reinsurance undertakings use the same technical information for calculating technical provisions and basic own funds irrespective of the date on which they report to their competent authorities. This Regulation should therefore apply from the first reporting reference date to which this Regulation applies. |
(5) |
To provide legal certainty as soon as possible, it is duly justified on imperative grounds of urgency related to the availability of the relevant risk-free interest rate term structure that measures provided for in this Regulation be adopted in accordance with Article 8, in conjunction with Article 4, of Regulation (EU) No 182/2011 of the European Parliament and of the Council (2), |
HAS ADOPTED THIS REGULATION:
Article 1
1. Insurance and reinsurance undertakings shall use the technical information referred to in paragraph 2 when calculating technical provisions and basic own funds for reporting with reference dates from 30 June 2022 until 29 September 2022.
2. For each relevant currency, the technical information used to calculate the best estimate in accordance with Article 77 of Directive 2009/138/EC, the matching adjustment in accordance with Article 77c of that Directive and the volatility adjustment in accordance with Article 77d of that Directive shall be the following:
(a) |
the relevant risk-free rate term structures set out in Annex I; |
(b) |
the fundamental spreads for the calculation of the matching adjustment set out in Annex II; |
(c) |
for each relevant national insurance market, the volatility adjustments set out in Annex III. |
Article 2
This Regulation shall enter into force on the day following that of its publication in the Official Journal of the European Union.
It shall apply from 30 June 2022.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 8 August 2022.
For the Commission
The President
Ursula VON DER LEYEN
(1) OJ L 335, 17.12.2009, p. 1.
(2) Regulation (EU) No 182/2011 of the European Parliament and of the Council of 16 February 2011 laying down the rules and general principles concerning mechanisms for control by Member States of the Commission’s exercise of implementing powers (OJ L 55, 28.2.2011, p. 13).
ANNEX I
Relevant risk-free interest rate term structures to calculate the best estimate, without any matching adjustment or volatility adjustment
Term to maturity (in years) |
Euro |
Czech koruna |
Danish krone |
Forint |
Krona |
Kuna |
1 |
0,736 % |
6,898 % |
0,726 % |
7,171 % |
2,361 % |
0,728 % |
2 |
1,266 % |
6,595 % |
1,256 % |
7,702 % |
2,421 % |
1,426 % |
3 |
1,449 % |
6,113 % |
1,439 % |
8,015 % |
2,504 % |
1,924 % |
4 |
1,610 % |
5,661 % |
1,600 % |
8,220 % |
2,574 % |
2,325 % |
5 |
1,687 % |
5,324 % |
1,677 % |
8,313 % |
2,619 % |
2,675 % |
6 |
1,782 % |
5,112 % |
1,771 % |
8,337 % |
2,639 % |
3,005 % |
7 |
1,863 % |
4,982 % |
1,853 % |
8,309 % |
2,650 % |
3,328 % |
8 |
1,942 % |
4,899 % |
1,932 % |
8,240 % |
2,660 % |
3,664 % |
9 |
2,017 % |
4,844 % |
2,007 % |
8,143 % |
2,676 % |
3,964 % |
10 |
2,089 % |
4,808 % |
2,079 % |
8,036 % |
2,700 % |
4,189 % |
11 |
2,178 % |
4,783 % |
2,168 % |
7,926 % |
2,733 % |
4,352 % |
12 |
2,207 % |
4,764 % |
2,197 % |
7,831 % |
2,771 % |
4,470 % |
13 |
2,238 % |
4,748 % |
2,227 % |
7,756 % |
2,810 % |
4,553 % |
14 |
2,269 % |
4,732 % |
2,259 % |
7,704 % |
2,847 % |
4,611 % |
15 |
2,285 % |
4,713 % |
2,274 % |
7,678 % |
2,881 % |
4,649 % |
16 |
2,275 % |
4,692 % |
2,264 % |
7,646 % |
2,913 % |
4,672 % |
17 |
2,249 % |
4,668 % |
2,239 % |
7,602 % |
2,942 % |
4,683 % |
18 |
2,218 % |
4,643 % |
2,208 % |
7,549 % |
2,969 % |
4,686 % |
19 |
2,190 % |
4,617 % |
2,180 % |
7,489 % |
2,993 % |
4,681 % |
20 |
2,170 % |
4,590 % |
2,160 % |
7,425 % |
3,015 % |
4,671 % |
21 |
2,161 % |
4,563 % |
2,151 % |
7,358 % |
3,036 % |
4,657 % |
22 |
2,161 % |
4,535 % |
2,151 % |
7,290 % |
3,054 % |
4,640 % |
23 |
2,168 % |
4,509 % |
2,159 % |
7,221 % |
3,071 % |
4,621 % |
24 |
2,181 % |
4,482 % |
2,172 % |
7,152 % |
3,087 % |
4,600 % |
25 |
2,197 % |
4,456 % |
2,188 % |
7,083 % |
3,101 % |
4,578 % |
26 |
2,216 % |
4,431 % |
2,207 % |
7,016 % |
3,115 % |
4,555 % |
27 |
2,237 % |
4,406 % |
2,229 % |
6,950 % |
3,127 % |
4,532 % |
28 |
2,260 % |
4,382 % |
2,251 % |
6,886 % |
3,139 % |
4,509 % |
29 |
2,283 % |
4,359 % |
2,275 % |
6,823 % |
3,149 % |
4,485 % |
30 |
2,307 % |
4,336 % |
2,299 % |
6,762 % |
3,159 % |
4,462 % |
31 |
2,330 % |
4,314 % |
2,323 % |
6,704 % |
3,169 % |
4,439 % |
32 |
2,354 % |
4,293 % |
2,347 % |
6,647 % |
3,177 % |
4,417 % |
33 |
2,378 % |
4,273 % |
2,371 % |
6,592 % |
3,186 % |
4,395 % |
34 |
2,401 % |
4,253 % |
2,394 % |
6,540 % |
3,193 % |
4,374 % |
35 |
2,424 % |
4,234 % |
2,418 % |
6,489 % |
3,201 % |
4,353 % |
36 |
2,447 % |
4,216 % |
2,440 % |
6,440 % |
3,208 % |
4,332 % |
37 |
2,469 % |
4,198 % |
2,462 % |
6,393 % |
3,214 % |
4,313 % |
38 |
2,490 % |
4,181 % |
2,484 % |
6,348 % |
3,220 % |
4,294 % |
39 |
2,511 % |
4,165 % |
2,505 % |
6,304 % |
3,226 % |
4,275 % |
40 |
2,531 % |
4,149 % |
2,525 % |
6,262 % |
3,232 % |
4,257 % |
41 |
2,551 % |
4,134 % |
2,545 % |
6,222 % |
3,237 % |
4,240 % |
42 |
2,570 % |
4,119 % |
2,564 % |
6,184 % |
3,242 % |
4,223 % |
43 |
2,588 % |
4,105 % |
2,582 % |
6,147 % |
3,247 % |
4,207 % |
44 |
2,606 % |
4,091 % |
2,600 % |
6,111 % |
3,252 % |
4,191 % |
45 |
2,623 % |
4,078 % |
2,617 % |
6,077 % |
3,256 % |
4,176 % |
46 |
2,639 % |
4,065 % |
2,634 % |
6,043 % |
3,260 % |
4,161 % |
47 |
2,655 % |
4,053 % |
2,650 % |
6,012 % |
3,264 % |
4,147 % |
48 |
2,671 % |
4,041 % |
2,666 % |
5,981 % |
3,268 % |
4,134 % |
49 |
2,686 % |
4,030 % |
2,681 % |
5,952 % |
3,272 % |
4,120 % |
50 |
2,700 % |
4,019 % |
2,695 % |
5,923 % |
3,275 % |
4,108 % |
51 |
2,714 % |
4,008 % |
2,710 % |
5,896 % |
3,279 % |
4,095 % |
52 |
2,728 % |
3,998 % |
2,723 % |
5,869 % |
3,282 % |
4,083 % |
53 |
2,741 % |
3,988 % |
2,736 % |
5,844 % |
3,285 % |
4,072 % |
54 |
2,754 % |
3,978 % |
2,749 % |
5,819 % |
3,288 % |
4,061 % |
55 |
2,766 % |
3,969 % |
2,761 % |
5,796 % |
3,291 % |
4,050 % |
56 |
2,778 % |
3,960 % |
2,773 % |
5,773 % |
3,294 % |
4,040 % |
57 |
2,789 % |
3,951 % |
2,785 % |
5,750 % |
3,297 % |
4,029 % |
58 |
2,800 % |
3,943 % |
2,796 % |
5,729 % |
3,299 % |
4,020 % |
59 |
2,811 % |
3,935 % |
2,807 % |
5,708 % |
3,302 % |
4,010 % |
60 |
2,822 % |
3,927 % |
2,817 % |
5,688 % |
3,304 % |
4,001 % |
61 |
2,832 % |
3,919 % |
2,828 % |
5,669 % |
3,307 % |
3,992 % |
62 |
2,842 % |
3,912 % |
2,838 % |
5,650 % |
3,309 % |
3,984 % |
63 |
2,851 % |
3,905 % |
2,847 % |
5,632 % |
3,311 % |
3,975 % |
64 |
2,860 % |
3,898 % |
2,856 % |
5,614 % |
3,314 % |
3,967 % |
65 |
2,869 % |
3,891 % |
2,865 % |
5,597 % |
3,316 % |
3,959 % |
66 |
2,878 % |
3,884 % |
2,874 % |
5,580 % |
3,318 % |
3,951 % |
67 |
2,886 % |
3,878 % |
2,883 % |
5,564 % |
3,320 % |
3,944 % |
68 |
2,895 % |
3,871 % |
2,891 % |
5,549 % |
3,322 % |
3,937 % |
69 |
2,903 % |
3,865 % |
2,899 % |
5,533 % |
3,323 % |
3,930 % |
70 |
2,910 % |
3,860 % |
2,907 % |
5,519 % |
3,325 % |
3,923 % |
71 |
2,918 % |
3,854 % |
2,914 % |
5,504 % |
3,327 % |
3,916 % |
72 |
2,925 % |
3,848 % |
2,922 % |
5,490 % |
3,329 % |
3,910 % |
73 |
2,932 % |
3,843 % |
2,929 % |
5,477 % |
3,330 % |
3,904 % |
74 |
2,939 % |
3,838 % |
2,936 % |
5,463 % |
3,332 % |
3,898 % |
75 |
2,946 % |
3,832 % |
2,943 % |
5,450 % |
3,334 % |
3,892 % |
76 |
2,953 % |
3,827 % |
2,949 % |
5,438 % |
3,335 % |
3,886 % |
77 |
2,959 % |
3,822 % |
2,956 % |
5,426 % |
3,337 % |
3,880 % |
78 |
2,965 % |
3,818 % |
2,962 % |
5,414 % |
3,338 % |
3,875 % |
79 |
2,971 % |
3,813 % |
2,968 % |
5,402 % |
3,339 % |
3,869 % |
80 |
2,977 % |
3,809 % |
2,974 % |
5,391 % |
3,341 % |
3,864 % |
81 |
2,983 % |
3,804 % |
2,980 % |
5,380 % |
3,342 % |
3,859 % |
82 |
2,989 % |
3,800 % |
2,986 % |
5,369 % |
3,344 % |
3,854 % |
83 |
2,994 % |
3,796 % |
2,991 % |
5,359 % |
3,345 % |
3,849 % |
84 |
3,000 % |
3,792 % |
2,997 % |
5,348 % |
3,346 % |
3,844 % |
85 |
3,005 % |
3,787 % |
3,002 % |
5,338 % |
3,347 % |
3,840 % |
86 |
3,010 % |
3,784 % |
3,007 % |
5,329 % |
3,348 % |
3,835 % |
87 |
3,015 % |
3,780 % |
3,012 % |
5,319 % |
3,350 % |
3,831 % |
88 |
3,020 % |
3,776 % |
3,017 % |
5,310 % |
3,351 % |
3,826 % |
89 |
3,025 % |
3,772 % |
3,022 % |
5,300 % |
3,352 % |
3,822 % |
90 |
3,030 % |
3,769 % |
3,027 % |
5,292 % |
3,353 % |
3,818 % |
91 |
3,034 % |
3,765 % |
3,032 % |
5,283 % |
3,354 % |
3,814 % |
92 |
3,039 % |
3,762 % |
3,036 % |
5,274 % |
3,355 % |
3,810 % |
93 |
3,043 % |
3,758 % |
3,041 % |
5,266 % |
3,356 % |
3,806 % |
94 |
3,048 % |
3,755 % |
3,045 % |
5,258 % |
3,357 % |
3,802 % |
95 |
3,052 % |
3,752 % |
3,049 % |
5,250 % |
3,358 % |
3,799 % |
96 |
3,056 % |
3,749 % |
3,053 % |
5,242 % |
3,359 % |
3,795 % |
97 |
3,060 % |
3,746 % |
3,057 % |
5,234 % |
3,360 % |
3,791 % |
98 |
3,064 % |
3,743 % |
3,061 % |
5,227 % |
3,361 % |
3,788 % |
99 |
3,068 % |
3,740 % |
3,065 % |
5,219 % |
3,362 % |
3,785 % |
100 |
3,072 % |
3,737 % |
3,069 % |
5,212 % |
3,363 % |
3,781 % |
101 |
3,075 % |
3,734 % |
3,073 % |
5,205 % |
3,364 % |
3,778 % |
102 |
3,079 % |
3,731 % |
3,077 % |
5,198 % |
3,364 % |
3,775 % |
103 |
3,083 % |
3,728 % |
3,080 % |
5,191 % |
3,365 % |
3,771 % |
104 |
3,086 % |
3,726 % |
3,084 % |
5,185 % |
3,366 % |
3,768 % |
105 |
3,090 % |
3,723 % |
3,087 % |
5,178 % |
3,367 % |
3,765 % |
106 |
3,093 % |
3,721 % |
3,091 % |
5,172 % |
3,368 % |
3,762 % |
107 |
3,096 % |
3,718 % |
3,094 % |
5,165 % |
3,368 % |
3,759 % |
108 |
3,100 % |
3,716 % |
3,097 % |
5,159 % |
3,369 % |
3,757 % |
109 |
3,103 % |
3,713 % |
3,101 % |
5,153 % |
3,370 % |
3,754 % |
110 |
3,106 % |
3,711 % |
3,104 % |
5,147 % |
3,371 % |
3,751 % |
111 |
3,109 % |
3,708 % |
3,107 % |
5,141 % |
3,371 % |
3,748 % |
112 |
3,112 % |
3,706 % |
3,110 % |
5,136 % |
3,372 % |
3,746 % |
113 |
3,115 % |
3,704 % |
3,113 % |
5,130 % |
3,373 % |
3,743 % |
114 |
3,118 % |
3,702 % |
3,116 % |
5,124 % |
3,373 % |
3,740 % |
115 |
3,121 % |
3,699 % |
3,119 % |
5,119 % |
3,374 % |
3,738 % |
116 |
3,124 % |
3,697 % |
3,122 % |
5,114 % |
3,375 % |
3,735 % |
117 |
3,127 % |
3,695 % |
3,124 % |
5,108 % |
3,375 % |
3,733 % |
118 |
3,129 % |
3,693 % |
3,127 % |
5,103 % |
3,376 % |
3,731 % |
119 |
3,132 % |
3,691 % |
3,130 % |
5,098 % |
3,377 % |
3,728 % |
120 |
3,135 % |
3,689 % |
3,133 % |
5,093 % |
3,377 % |
3,726 % |
121 |
3,137 % |
3,687 % |
3,135 % |
5,088 % |
3,378 % |
3,724 % |
122 |
3,140 % |
3,685 % |
3,138 % |
5,083 % |
3,378 % |
3,721 % |
123 |
3,142 % |
3,683 % |
3,140 % |
5,079 % |
3,379 % |
3,719 % |
124 |
3,145 % |
3,681 % |
3,143 % |
5,074 % |
3,380 % |
3,717 % |
125 |
3,147 % |
3,679 % |
3,145 % |
5,069 % |
3,380 % |
3,715 % |
126 |
3,150 % |
3,678 % |
3,148 % |
5,065 % |
3,381 % |
3,713 % |
127 |
3,152 % |
3,676 % |
3,150 % |
5,060 % |
3,381 % |
3,711 % |
128 |
3,154 % |
3,674 % |
3,152 % |
5,056 % |
3,382 % |
3,709 % |
129 |
3,157 % |
3,672 % |
3,155 % |
5,052 % |
3,382 % |
3,707 % |
130 |
3,159 % |
3,671 % |
3,157 % |
5,047 % |
3,383 % |
3,705 % |
131 |
3,161 % |
3,669 % |
3,159 % |
5,043 % |
3,383 % |
3,703 % |
132 |
3,163 % |
3,667 % |
3,161 % |
5,039 % |
3,384 % |
3,701 % |
133 |
3,165 % |
3,666 % |
3,164 % |
5,035 % |
3,384 % |
3,699 % |
134 |
3,168 % |
3,664 % |
3,166 % |
5,031 % |
3,385 % |
3,697 % |
135 |
3,170 % |
3,662 % |
3,168 % |
5,027 % |
3,385 % |
3,695 % |
136 |
3,172 % |
3,661 % |
3,170 % |
5,023 % |
3,386 % |
3,693 % |
137 |
3,174 % |
3,659 % |
3,172 % |
5,019 % |
3,386 % |
3,692 % |
138 |
3,176 % |
3,658 % |
3,174 % |
5,016 % |
3,387 % |
3,690 % |
139 |
3,178 % |
3,656 % |
3,176 % |
5,012 % |
3,387 % |
3,688 % |
140 |
3,180 % |
3,655 % |
3,178 % |
5,008 % |
3,388 % |
3,686 % |
141 |
3,182 % |
3,653 % |
3,180 % |
5,005 % |
3,388 % |
3,685 % |
142 |
3,183 % |
3,652 % |
3,182 % |
5,001 % |
3,388 % |
3,683 % |
143 |
3,185 % |
3,651 % |
3,184 % |
4,997 % |
3,389 % |
3,681 % |
144 |
3,187 % |
3,649 % |
3,185 % |
4,994 % |
3,389 % |
3,680 % |
145 |
3,189 % |
3,648 % |
3,187 % |
4,991 % |
3,390 % |
3,678 % |
146 |
3,191 % |
3,646 % |
3,189 % |
4,987 % |
3,390 % |
3,677 % |
147 |
3,192 % |
3,645 % |
3,191 % |
4,984 % |
3,391 % |
3,675 % |
148 |
3,194 % |
3,644 % |
3,193 % |
4,981 % |
3,391 % |
3,674 % |
149 |
3,196 % |
3,642 % |
3,194 % |
4,977 % |
3,391 % |
3,672 % |
150 |
3,198 % |
3,641 % |
3,196 % |
4,974 % |
3,392 % |
3,671 % |
Term to maturity (in years) |
Lev |
Pound sterling |
Romanian leu |
Zloty |
Króna |
Norwegian krone |
1 |
0,686 % |
2,491 % |
8,115 % |
7,005 % |
6,143 % |
3,092 % |
2 |
1,216 % |
2,663 % |
8,980 % |
7,388 % |
6,308 % |
3,106 % |
3 |
1,399 % |
2,626 % |
8,975 % |
7,360 % |
6,326 % |
3,126 % |
4 |
1,560 % |
2,564 % |
8,745 % |
7,241 % |
6,231 % |
3,144 % |
5 |
1,637 % |
2,518 % |
8,529 % |
7,085 % |
6,057 % |
3,157 % |
6 |
1,731 % |
2,463 % |
8,414 % |
6,941 % |
5,856 % |
3,164 % |
7 |
1,812 % |
2,414 % |
8,406 % |
6,825 % |
5,660 % |
3,168 % |
8 |
1,891 % |
2,382 % |
8,508 % |
6,739 % |
5,486 % |
3,171 % |
9 |
1,967 % |
2,365 % |
8,657 % |
6,686 % |
5,341 % |
3,174 % |
10 |
2,039 % |
2,360 % |
8,787 % |
6,660 % |
5,220 % |
3,178 % |
11 |
2,127 % |
2,355 % |
8,857 % |
6,624 % |
5,116 % |
3,182 % |
12 |
2,156 % |
2,348 % |
8,874 % |
6,573 % |
5,026 % |
3,186 % |
13 |
2,187 % |
2,340 % |
8,851 % |
6,512 % |
4,946 % |
3,191 % |
14 |
2,219 % |
2,332 % |
8,797 % |
6,444 % |
4,874 % |
3,196 % |
15 |
2,234 % |
2,324 % |
8,722 % |
6,371 % |
4,810 % |
3,201 % |
16 |
2,223 % |
2,316 % |
8,629 % |
6,296 % |
4,751 % |
3,207 % |
17 |
2,198 % |
2,308 % |
8,525 % |
6,220 % |
4,698 % |
3,212 % |
18 |
2,167 % |
2,298 % |
8,412 % |
6,144 % |
4,648 % |
3,217 % |
19 |
2,139 % |
2,286 % |
8,294 % |
6,068 % |
4,603 % |
3,222 % |
20 |
2,120 % |
2,272 % |
8,172 % |
5,993 % |
4,560 % |
3,227 % |
21 |
2,111 % |
2,256 % |
8,049 % |
5,920 % |
4,521 % |
3,232 % |
22 |
2,113 % |
2,239 % |
7,926 % |
5,849 % |
4,484 % |
3,236 % |
23 |
2,121 % |
2,222 % |
7,804 % |
5,779 % |
4,449 % |
3,241 % |
24 |
2,135 % |
2,207 % |
7,683 % |
5,712 % |
4,417 % |
3,246 % |
25 |
2,152 % |
2,194 % |
7,565 % |
5,647 % |
4,386 % |
3,250 % |
26 |
2,172 % |
2,184 % |
7,450 % |
5,585 % |
4,357 % |
3,254 % |
27 |
2,194 % |
2,177 % |
7,338 % |
5,525 % |
4,330 % |
3,259 % |
28 |
2,218 % |
2,173 % |
7,230 % |
5,467 % |
4,304 % |
3,263 % |
29 |
2,242 % |
2,174 % |
7,125 % |
5,411 % |
4,279 % |
3,267 % |
30 |
2,267 % |
2,178 % |
7,024 % |
5,358 % |
4,256 % |
3,270 % |
31 |
2,292 % |
2,186 % |
6,927 % |
5,306 % |
4,234 % |
3,274 % |
32 |
2,317 % |
2,197 % |
6,834 % |
5,257 % |
4,213 % |
3,278 % |
33 |
2,342 % |
2,211 % |
6,744 % |
5,210 % |
4,193 % |
3,281 % |
34 |
2,366 % |
2,227 % |
6,658 % |
5,165 % |
4,174 % |
3,285 % |
35 |
2,390 % |
2,244 % |
6,575 % |
5,121 % |
4,156 % |
3,288 % |
36 |
2,413 % |
2,262 % |
6,496 % |
5,080 % |
4,138 % |
3,291 % |
37 |
2,436 % |
2,280 % |
6,420 % |
5,040 % |
4,122 % |
3,294 % |
38 |
2,458 % |
2,300 % |
6,347 % |
5,002 % |
4,106 % |
3,297 % |
39 |
2,480 % |
2,319 % |
6,277 % |
4,965 % |
4,091 % |
3,300 % |
40 |
2,501 % |
2,339 % |
6,210 % |
4,930 % |
4,076 % |
3,303 % |
41 |
2,521 % |
2,358 % |
6,145 % |
4,896 % |
4,062 % |
3,306 % |
42 |
2,540 % |
2,377 % |
6,084 % |
4,863 % |
4,049 % |
3,308 % |
43 |
2,559 % |
2,397 % |
6,025 % |
4,832 % |
4,036 % |
3,311 % |
44 |
2,578 % |
2,416 % |
5,968 % |
4,802 % |
4,023 % |
3,313 % |
45 |
2,596 % |
2,434 % |
5,913 % |
4,774 % |
4,011 % |
3,316 % |
46 |
2,613 % |
2,452 % |
5,861 % |
4,746 % |
4,000 % |
3,318 % |
47 |
2,629 % |
2,470 % |
5,810 % |
4,719 % |
3,989 % |
3,320 % |
48 |
2,645 % |
2,488 % |
5,762 % |
4,694 % |
3,978 % |
3,323 % |
49 |
2,661 % |
2,505 % |
5,715 % |
4,669 % |
3,968 % |
3,325 % |
50 |
2,676 % |
2,522 % |
5,670 % |
4,645 % |
3,958 % |
3,327 % |
51 |
2,690 % |
2,538 % |
5,627 % |
4,622 % |
3,949 % |
3,329 % |
52 |
2,704 % |
2,554 % |
5,585 % |
4,600 % |
3,939 % |
3,331 % |
53 |
2,718 % |
2,569 % |
5,545 % |
4,579 % |
3,931 % |
3,333 % |
54 |
2,731 % |
2,584 % |
5,507 % |
4,558 % |
3,922 % |
3,335 % |
55 |
2,744 % |
2,599 % |
5,469 % |
4,538 % |
3,914 % |
3,337 % |
56 |
2,756 % |
2,613 % |
5,433 % |
4,519 % |
3,906 % |
3,338 % |
57 |
2,768 % |
2,627 % |
5,398 % |
4,500 % |
3,898 % |
3,340 % |
58 |
2,779 % |
2,640 % |
5,365 % |
4,482 % |
3,890 % |
3,342 % |
59 |
2,790 % |
2,653 % |
5,332 % |
4,465 % |
3,883 % |
3,343 % |
60 |
2,801 % |
2,666 % |
5,301 % |
4,448 % |
3,876 % |
3,345 % |
61 |
2,812 % |
2,678 % |
5,270 % |
4,432 % |
3,869 % |
3,347 % |
62 |
2,822 % |
2,690 % |
5,241 % |
4,416 % |
3,863 % |
3,348 % |
63 |
2,831 % |
2,702 % |
5,212 % |
4,401 % |
3,856 % |
3,350 % |
64 |
2,841 % |
2,713 % |
5,185 % |
4,386 % |
3,850 % |
3,351 % |
65 |
2,850 % |
2,724 % |
5,158 % |
4,372 % |
3,844 % |
3,352 % |
66 |
2,859 % |
2,735 % |
5,132 % |
4,358 % |
3,838 % |
3,354 % |
67 |
2,868 % |
2,745 % |
5,107 % |
4,344 % |
3,832 % |
3,355 % |
68 |
2,876 % |
2,755 % |
5,082 % |
4,331 % |
3,827 % |
3,356 % |
69 |
2,885 % |
2,765 % |
5,058 % |
4,318 % |
3,821 % |
3,358 % |
70 |
2,893 % |
2,775 % |
5,035 % |
4,306 % |
3,816 % |
3,359 % |
71 |
2,900 % |
2,784 % |
5,013 % |
4,294 % |
3,811 % |
3,360 % |
72 |
2,908 % |
2,793 % |
4,991 % |
4,282 % |
3,806 % |
3,361 % |
73 |
2,915 % |
2,802 % |
4,970 % |
4,271 % |
3,801 % |
3,362 % |
74 |
2,923 % |
2,811 % |
4,949 % |
4,260 % |
3,796 % |
3,364 % |
75 |
2,930 % |
2,819 % |
4,929 % |
4,249 % |
3,792 % |
3,365 % |
76 |
2,936 % |
2,827 % |
4,909 % |
4,238 % |
3,787 % |
3,366 % |
77 |
2,943 % |
2,835 % |
4,890 % |
4,228 % |
3,783 % |
3,367 % |
78 |
2,949 % |
2,843 % |
4,872 % |
4,218 % |
3,779 % |
3,368 % |
79 |
2,956 % |
2,851 % |
4,854 % |
4,208 % |
3,775 % |
3,369 % |
80 |
2,962 % |
2,858 % |
4,836 % |
4,199 % |
3,771 % |
3,370 % |
81 |
2,968 % |
2,865 % |
4,819 % |
4,190 % |
3,767 % |
3,371 % |
82 |
2,974 % |
2,872 % |
4,802 % |
4,181 % |
3,763 % |
3,372 % |
83 |
2,980 % |
2,879 % |
4,785 % |
4,172 % |
3,759 % |
3,373 % |
84 |
2,985 % |
2,886 % |
4,769 % |
4,163 % |
3,755 % |
3,373 % |
85 |
2,991 % |
2,893 % |
4,754 % |
4,155 % |
3,752 % |
3,374 % |
86 |
2,996 % |
2,899 % |
4,739 % |
4,146 % |
3,748 % |
3,375 % |
87 |
3,001 % |
2,905 % |
4,724 % |
4,138 % |
3,745 % |
3,376 % |
88 |
3,006 % |
2,911 % |
4,709 % |
4,131 % |
3,742 % |
3,377 % |
89 |
3,011 % |
2,918 % |
4,695 % |
4,123 % |
3,738 % |
3,378 % |
90 |
3,016 % |
2,923 % |
4,681 % |
4,115 % |
3,735 % |
3,378 % |
91 |
3,021 % |
2,929 % |
4,667 % |
4,108 % |
3,732 % |
3,379 % |
92 |
3,025 % |
2,935 % |
4,654 % |
4,101 % |
3,729 % |
3,380 % |
93 |
3,030 % |
2,940 % |
4,641 % |
4,094 % |
3,726 % |
3,381 % |
94 |
3,034 % |
2,946 % |
4,628 % |
4,087 % |
3,723 % |
3,381 % |
95 |
3,039 % |
2,951 % |
4,616 % |
4,080 % |
3,720 % |
3,382 % |
96 |
3,043 % |
2,956 % |
4,604 % |
4,074 % |
3,717 % |
3,383 % |
97 |
3,047 % |
2,961 % |
4,592 % |
4,067 % |
3,715 % |
3,384 % |
98 |
3,051 % |
2,966 % |
4,580 % |
4,061 % |
3,712 % |
3,384 % |
99 |
3,055 % |
2,971 % |
4,569 % |
4,055 % |
3,709 % |
3,385 % |
100 |
3,059 % |
2,976 % |
4,557 % |
4,049 % |
3,707 % |
3,385 % |
101 |
3,063 % |
2,981 % |
4,546 % |
4,043 % |
3,704 % |
3,386 % |
102 |
3,067 % |
2,985 % |
4,535 % |
4,037 % |
3,702 % |
3,387 % |
103 |
3,071 % |
2,990 % |
4,525 % |
4,031 % |
3,699 % |
3,387 % |
104 |
3,074 % |
2,994 % |
4,514 % |
4,026 % |
3,697 % |
3,388 % |
105 |
3,078 % |
2,998 % |
4,504 % |
4,020 % |
3,694 % |
3,389 % |
106 |
3,081 % |
3,003 % |
4,494 % |
4,015 % |
3,692 % |
3,389 % |
107 |
3,085 % |
3,007 % |
4,484 % |
4,009 % |
3,690 % |
3,390 % |
108 |
3,088 % |
3,011 % |
4,475 % |
4,004 % |
3,688 % |
3,390 % |
109 |
3,092 % |
3,015 % |
4,465 % |
3,999 % |
3,685 % |
3,391 % |
110 |
3,095 % |
3,019 % |
4,456 % |
3,994 % |
3,683 % |
3,391 % |
111 |
3,098 % |
3,023 % |
4,447 % |
3,989 % |
3,681 % |
3,392 % |
112 |
3,101 % |
3,027 % |
4,438 % |
3,984 % |
3,679 % |
3,392 % |
113 |
3,104 % |
3,030 % |
4,429 % |
3,980 % |
3,677 % |
3,393 % |
114 |
3,107 % |
3,034 % |
4,421 % |
3,975 % |
3,675 % |
3,393 % |
115 |
3,110 % |
3,038 % |
4,412 % |
3,970 % |
3,673 % |
3,394 % |
116 |
3,113 % |
3,041 % |
4,404 % |
3,966 % |
3,671 % |
3,394 % |
117 |
3,116 % |
3,045 % |
4,396 % |
3,961 % |
3,669 % |
3,395 % |
118 |
3,119 % |
3,048 % |
4,388 % |
3,957 % |
3,667 % |
3,395 % |
119 |
3,122 % |
3,051 % |
4,380 % |
3,953 % |
3,666 % |
3,396 % |
120 |
3,124 % |
3,055 % |
4,372 % |
3,949 % |
3,664 % |
3,396 % |
121 |
3,127 % |
3,058 % |
4,364 % |
3,945 % |
3,662 % |
3,397 % |
122 |
3,130 % |
3,061 % |
4,357 % |
3,940 % |
3,660 % |
3,397 % |
123 |
3,132 % |
3,064 % |
4,349 % |
3,936 % |
3,659 % |
3,397 % |
124 |
3,135 % |
3,067 % |
4,342 % |
3,933 % |
3,657 % |
3,398 % |
125 |
3,137 % |
3,070 % |
4,335 % |
3,929 % |
3,655 % |
3,398 % |
126 |
3,140 % |
3,074 % |
4,328 % |
3,925 % |
3,654 % |
3,399 % |
127 |
3,142 % |
3,076 % |
4,321 % |
3,921 % |
3,652 % |
3,399 % |
128 |
3,145 % |
3,079 % |
4,314 % |
3,917 % |
3,650 % |
3,400 % |
129 |
3,147 % |
3,082 % |
4,307 % |
3,914 % |
3,649 % |
3,400 % |
130 |
3,149 % |
3,085 % |
4,301 % |
3,910 % |
3,647 % |
3,400 % |
131 |
3,152 % |
3,088 % |
4,294 % |
3,907 % |
3,646 % |
3,401 % |
132 |
3,154 % |
3,091 % |
4,288 % |
3,903 % |
3,644 % |
3,401 % |
133 |
3,156 % |
3,093 % |
4,281 % |
3,900 % |
3,643 % |
3,401 % |
134 |
3,158 % |
3,096 % |
4,275 % |
3,896 % |
3,641 % |
3,402 % |
135 |
3,160 % |
3,099 % |
4,269 % |
3,893 % |
3,640 % |
3,402 % |
136 |
3,163 % |
3,101 % |
4,263 % |
3,890 % |
3,639 % |
3,402 % |
137 |
3,165 % |
3,104 % |
4,257 % |
3,887 % |
3,637 % |
3,403 % |
138 |
3,167 % |
3,106 % |
4,251 % |
3,883 % |
3,636 % |
3,403 % |
139 |
3,169 % |
3,109 % |
4,245 % |
3,880 % |
3,635 % |
3,403 % |
140 |
3,171 % |
3,111 % |
4,240 % |
3,877 % |
3,633 % |
3,404 % |
141 |
3,173 % |
3,113 % |
4,234 % |
3,874 % |
3,632 % |
3,404 % |
142 |
3,175 % |
3,116 % |
4,229 % |
3,871 % |
3,631 % |
3,404 % |
143 |
3,177 % |
3,118 % |
4,223 % |
3,868 % |
3,629 % |
3,405 % |
144 |
3,179 % |
3,120 % |
4,218 % |
3,865 % |
3,628 % |
3,405 % |
145 |
3,180 % |
3,123 % |
4,212 % |
3,863 % |
3,627 % |
3,405 % |
146 |
3,182 % |
3,125 % |
4,207 % |
3,860 % |
3,626 % |
3,406 % |
147 |
3,184 % |
3,127 % |
4,202 % |
3,857 % |
3,625 % |
3,406 % |
148 |
3,186 % |
3,129 % |
4,197 % |
3,854 % |
3,623 % |
3,406 % |
149 |
3,188 % |
3,132 % |
4,192 % |
3,851 % |
3,622 % |
3,407 % |
150 |
3,189 % |
3,134 % |
4,187 % |
3,849 % |
3,621 % |
3,407 % |
Term to maturity (in years) |
Swiss franc |
Australian dollar |
Baht |
Canadian dollar |
Chilean peso |
Colombian peso |
1 |
-0,288 % |
3,251 % |
1,048 % |
3,391 % |
8,742 % |
9,360 % |
2 |
-0,068 % |
3,638 % |
1,636 % |
3,398 % |
7,278 % |
9,902 % |
3 |
0,119 % |
3,756 % |
2,008 % |
3,393 % |
6,626 % |
10,380 % |
4 |
0,280 % |
3,839 % |
2,265 % |
3,357 % |
6,350 % |
10,718 % |
5 |
0,423 % |
3,781 % |
2,438 % |
3,349 % |
6,259 % |
10,970 % |
6 |
0,550 % |
3,997 % |
2,561 % |
3,376 % |
6,261 % |
11,159 % |
7 |
0,666 % |
4,056 % |
2,659 % |
3,422 % |
6,304 % |
11,295 % |
8 |
0,769 % |
4,104 % |
2,749 % |
3,475 % |
6,364 % |
11,405 % |
9 |
0,860 % |
4,136 % |
2,844 % |
3,523 % |
6,434 % |
11,502 % |
10 |
0,939 % |
4,065 % |
2,951 % |
3,559 % |
6,505 % |
11,565 % |
11 |
1,004 % |
4,064 % |
3,073 % |
3,579 % |
6,549 % |
11,571 % |
12 |
1,055 % |
4,100 % |
3,202 % |
3,586 % |
6,568 % |
11,529 % |
13 |
1,094 % |
4,113 % |
3,327 % |
3,585 % |
6,567 % |
11,451 % |
14 |
1,120 % |
4,107 % |
3,442 % |
3,578 % |
6,553 % |
11,346 % |
15 |
1,142 % |
4,101 % |
3,540 % |
3,567 % |
6,529 % |
11,220 % |
16 |
1,167 % |
4,103 % |
3,619 % |
3,553 % |
6,498 % |
11,080 % |
17 |
1,194 % |
4,107 % |
3,681 % |
3,538 % |
6,462 % |
10,929 % |
18 |
1,222 % |
4,107 % |
3,730 % |
3,521 % |
6,422 % |
10,772 % |
19 |
1,252 % |
4,096 % |
3,767 % |
3,504 % |
6,380 % |
10,610 % |
20 |
1,282 % |
4,071 % |
3,797 % |
3,488 % |
6,336 % |
10,446 % |
21 |
1,312 % |
4,029 % |
3,819 % |
3,472 % |
6,292 % |
10,283 % |
22 |
1,341 % |
3,976 % |
3,835 % |
3,456 % |
6,248 % |
10,120 % |
23 |
1,370 % |
3,916 % |
3,847 % |
3,441 % |
6,203 % |
9,960 % |
24 |
1,399 % |
3,853 % |
3,855 % |
3,427 % |
6,160 % |
9,804 % |
25 |
1,427 % |
3,789 % |
3,860 % |
3,414 % |
6,117 % |
9,651 % |
26 |
1,453 % |
3,727 % |
3,863 % |
3,403 % |
6,075 % |
9,502 % |
27 |
1,479 % |
3,669 % |
3,864 % |
3,392 % |
6,034 % |
9,359 % |
28 |
1,505 % |
3,616 % |
3,863 % |
3,383 % |
5,994 % |
9,220 % |
29 |
1,529 % |
3,569 % |
3,860 % |
3,374 % |
5,955 % |
9,087 % |
30 |
1,552 % |
3,527 % |
3,857 % |
3,367 % |
5,918 % |
8,958 % |
31 |
1,575 % |
3,493 % |
3,853 % |
3,361 % |
5,882 % |
8,834 % |
32 |
1,597 % |
3,464 % |
3,848 % |
3,357 % |
5,847 % |
8,716 % |
33 |
1,618 % |
3,440 % |
3,843 % |
3,353 % |
5,813 % |
8,602 % |
34 |
1,638 % |
3,420 % |
3,837 % |
3,349 % |
5,781 % |
8,493 % |
35 |
1,657 % |
3,403 % |
3,831 % |
3,347 % |
5,750 % |
8,389 % |
36 |
1,676 % |
3,390 % |
3,825 % |
3,345 % |
5,719 % |
8,289 % |
37 |
1,694 % |
3,378 % |
3,818 % |
3,343 % |
5,691 % |
8,193 % |
38 |
1,711 % |
3,369 % |
3,812 % |
3,342 % |
5,663 % |
8,101 % |
39 |
1,728 % |
3,361 % |
3,806 % |
3,342 % |
5,636 % |
8,013 % |
40 |
1,744 % |
3,355 % |
3,799 % |
3,341 % |
5,610 % |
7,929 % |
41 |
1,760 % |
3,350 % |
3,793 % |
3,341 % |
5,585 % |
7,848 % |
42 |
1,774 % |
3,346 % |
3,787 % |
3,341 % |
5,561 % |
7,771 % |
43 |
1,789 % |
3,343 % |
3,781 % |
3,341 % |
5,538 % |
7,697 % |
44 |
1,803 % |
3,340 % |
3,775 % |
3,342 % |
5,516 % |
7,626 % |
45 |
1,816 % |
3,339 % |
3,769 % |
3,342 % |
5,495 % |
7,557 % |
46 |
1,829 % |
3,337 % |
3,763 % |
3,343 % |
5,475 % |
7,492 % |
47 |
1,841 % |
3,337 % |
3,757 % |
3,344 % |
5,455 % |
7,429 % |
48 |
1,853 % |
3,336 % |
3,752 % |
3,345 % |
5,436 % |
7,368 % |
49 |
1,864 % |
3,336 % |
3,746 % |
3,346 % |
5,417 % |
7,310 % |
50 |
1,876 % |
3,336 % |
3,741 % |
3,347 % |
5,400 % |
7,254 % |
51 |
1,886 % |
3,336 % |
3,736 % |
3,348 % |
5,382 % |
7,200 % |
52 |
1,897 % |
3,337 % |
3,731 % |
3,349 % |
5,366 % |
7,149 % |
53 |
1,907 % |
3,338 % |
3,726 % |
3,350 % |
5,350 % |
7,099 % |
54 |
1,916 % |
3,339 % |
3,721 % |
3,351 % |
5,335 % |
7,050 % |
55 |
1,926 % |
3,339 % |
3,717 % |
3,352 % |
5,320 % |
7,004 % |
56 |
1,935 % |
3,341 % |
3,712 % |
3,353 % |
5,305 % |
6,959 % |
57 |
1,943 % |
3,342 % |
3,708 % |
3,354 % |
5,291 % |
6,916 % |
58 |
1,952 % |
3,343 % |
3,704 % |
3,355 % |
5,278 % |
6,874 % |
59 |
1,960 % |
3,344 % |
3,700 % |
3,357 % |
5,265 % |
6,833 % |
60 |
1,968 % |
3,345 % |
3,696 % |
3,358 % |
5,252 % |
6,794 % |
61 |
1,976 % |
3,346 % |
3,692 % |
3,359 % |
5,240 % |
6,756 % |
62 |
1,983 % |
3,348 % |
3,688 % |
3,360 % |
5,228 % |
6,720 % |
63 |
1,991 % |
3,349 % |
3,684 % |
3,361 % |
5,217 % |
6,684 % |
64 |
1,998 % |
3,350 % |
3,681 % |
3,362 % |
5,206 % |
6,650 % |
65 |
2,004 % |
3,351 % |
3,677 % |
3,363 % |
5,195 % |
6,617 % |
66 |
2,011 % |
3,352 % |
3,674 % |
3,364 % |
5,184 % |
6,584 % |
67 |
2,018 % |
3,354 % |
3,671 % |
3,366 % |
5,174 % |
6,553 % |
68 |
2,024 % |
3,355 % |
3,668 % |
3,367 % |
5,164 % |
6,522 % |
69 |
2,030 % |
3,356 % |
3,665 % |
3,368 % |
5,155 % |
6,493 % |
70 |
2,036 % |
3,357 % |
3,661 % |
3,369 % |
5,145 % |
6,464 % |
71 |
2,042 % |
3,358 % |
3,659 % |
3,370 % |
5,136 % |
6,436 % |
72 |
2,047 % |
3,360 % |
3,656 % |
3,371 % |
5,128 % |
6,409 % |
73 |
2,053 % |
3,361 % |
3,653 % |
3,372 % |
5,119 % |
6,383 % |
74 |
2,058 % |
3,362 % |
3,650 % |
3,373 % |
5,111 % |
6,357 % |
75 |
2,063 % |
3,363 % |
3,648 % |
3,373 % |
5,102 % |
6,332 % |
76 |
2,068 % |
3,364 % |
3,645 % |
3,374 % |
5,095 % |
6,308 % |
77 |
2,073 % |
3,365 % |
3,642 % |
3,375 % |
5,087 % |
6,284 % |
78 |
2,078 % |
3,366 % |
3,640 % |
3,376 % |
5,079 % |
6,261 % |
79 |
2,083 % |
3,367 % |
3,638 % |
3,377 % |
5,072 % |
6,239 % |
80 |
2,087 % |
3,368 % |
3,635 % |
3,378 % |
5,065 % |
6,217 % |
81 |
2,092 % |
3,369 % |
3,633 % |
3,379 % |
5,058 % |
6,196 % |
82 |
2,096 % |
3,370 % |
3,631 % |
3,380 % |
5,051 % |
6,175 % |
83 |
2,100 % |
3,371 % |
3,629 % |
3,380 % |
5,044 % |
6,154 % |
84 |
2,104 % |
3,372 % |
3,627 % |
3,381 % |
5,038 % |
6,134 % |
85 |
2,109 % |
3,373 % |
3,624 % |
3,382 % |
5,032 % |
6,115 % |
86 |
2,112 % |
3,374 % |
3,622 % |
3,383 % |
5,025 % |
6,096 % |
87 |
2,116 % |
3,375 % |
3,620 % |
3,383 % |
5,019 % |
6,078 % |
88 |
2,120 % |
3,375 % |
3,618 % |
3,384 % |
5,013 % |
6,060 % |
89 |
2,124 % |
3,376 % |
3,617 % |
3,385 % |
5,008 % |
6,042 % |
90 |
2,127 % |
3,377 % |
3,615 % |
3,386 % |
5,002 % |
6,025 % |
91 |
2,131 % |
3,378 % |
3,613 % |
3,386 % |
4,996 % |
6,008 % |
92 |
2,134 % |
3,379 % |
3,611 % |
3,387 % |
4,991 % |
5,991 % |
93 |
2,138 % |
3,379 % |
3,609 % |
3,388 % |
4,986 % |
5,975 % |
94 |
2,141 % |
3,380 % |
3,608 % |
3,388 % |
4,981 % |
5,959 % |
95 |
2,144 % |
3,381 % |
3,606 % |
3,389 % |
4,976 % |
5,944 % |
96 |
2,148 % |
3,382 % |
3,604 % |
3,390 % |
4,971 % |
5,929 % |
97 |
2,151 % |
3,382 % |
3,603 % |
3,390 % |
4,966 % |
5,914 % |
98 |
2,154 % |
3,383 % |
3,601 % |
3,391 % |
4,961 % |
5,899 % |
99 |
2,157 % |
3,384 % |
3,600 % |
3,391 % |
4,956 % |
5,885 % |
100 |
2,160 % |
3,384 % |
3,598 % |
3,392 % |
4,952 % |
5,871 % |
101 |
2,162 % |
3,385 % |
3,597 % |
3,392 % |
4,947 % |
5,858 % |
102 |
2,165 % |
3,386 % |
3,595 % |
3,393 % |
4,943 % |
5,844 % |
103 |
2,168 % |
3,386 % |
3,594 % |
3,394 % |
4,939 % |
5,831 % |
104 |
2,171 % |
3,387 % |
3,593 % |
3,394 % |
4,934 % |
5,818 % |
105 |
2,173 % |
3,387 % |
3,591 % |
3,395 % |
4,930 % |
5,806 % |
106 |
2,176 % |
3,388 % |
3,590 % |
3,395 % |
4,926 % |
5,793 % |
107 |
2,179 % |
3,389 % |
3,589 % |
3,396 % |
4,922 % |
5,781 % |
108 |
2,181 % |
3,389 % |
3,587 % |
3,396 % |
4,918 % |
5,769 % |
109 |
2,184 % |
3,390 % |
3,586 % |
3,397 % |
4,914 % |
5,757 % |
110 |
2,186 % |
3,390 % |
3,585 % |
3,397 % |
4,911 % |
5,746 % |
111 |
2,188 % |
3,391 % |
3,584 % |
3,398 % |
4,907 % |
5,735 % |
112 |
2,191 % |
3,391 % |
3,582 % |
3,398 % |
4,903 % |
5,724 % |
113 |
2,193 % |
3,392 % |
3,581 % |
3,399 % |
4,900 % |
5,713 % |
114 |
2,195 % |
3,392 % |
3,580 % |
3,399 % |
4,896 % |
5,702 % |
115 |
2,197 % |
3,393 % |
3,579 % |
3,399 % |
4,893 % |
5,691 % |
116 |
2,200 % |
3,393 % |
3,578 % |
3,400 % |
4,889 % |
5,681 % |
117 |
2,202 % |
3,394 % |
3,577 % |
3,400 % |
4,886 % |
5,671 % |
118 |
2,204 % |
3,394 % |
3,576 % |
3,401 % |
4,883 % |
5,661 % |
119 |
2,206 % |
3,395 % |
3,575 % |
3,401 % |
4,879 % |
5,651 % |
120 |
2,208 % |
3,395 % |
3,574 % |
3,401 % |
4,876 % |
5,642 % |
121 |
2,210 % |
3,396 % |
3,573 % |
3,402 % |
4,873 % |
5,632 % |
122 |
2,212 % |
3,396 % |
3,572 % |
3,402 % |
4,870 % |
5,623 % |
123 |
2,214 % |
3,397 % |
3,571 % |
3,403 % |
4,867 % |
5,614 % |
124 |
2,216 % |
3,397 % |
3,570 % |
3,403 % |
4,864 % |
5,604 % |
125 |
2,218 % |
3,397 % |
3,569 % |
3,403 % |
4,861 % |
5,596 % |
126 |
2,219 % |
3,398 % |
3,568 % |
3,404 % |
4,858 % |
5,587 % |
127 |
2,221 % |
3,398 % |
3,567 % |
3,404 % |
4,856 % |
5,578 % |
128 |
2,223 % |
3,399 % |
3,566 % |
3,405 % |
4,853 % |
5,570 % |
129 |
2,225 % |
3,399 % |
3,565 % |
3,405 % |
4,850 % |
5,561 % |
130 |
2,227 % |
3,399 % |
3,564 % |
3,405 % |
4,847 % |
5,553 % |
131 |
2,228 % |
3,400 % |
3,563 % |
3,406 % |
4,845 % |
5,545 % |
132 |
2,230 % |
3,400 % |
3,562 % |
3,406 % |
4,842 % |
5,537 % |
133 |
2,232 % |
3,401 % |
3,561 % |
3,406 % |
4,839 % |
5,529 % |
134 |
2,233 % |
3,401 % |
3,561 % |
3,407 % |
4,837 % |
5,522 % |
135 |
2,235 % |
3,401 % |
3,560 % |
3,407 % |
4,834 % |
5,514 % |
136 |
2,236 % |
3,402 % |
3,559 % |
3,407 % |
4,832 % |
5,507 % |
137 |
2,238 % |
3,402 % |
3,558 % |
3,407 % |
4,830 % |
5,499 % |
138 |
2,239 % |
3,402 % |
3,557 % |
3,408 % |
4,827 % |
5,492 % |
139 |
2,241 % |
3,403 % |
3,557 % |
3,408 % |
4,825 % |
5,485 % |
140 |
2,242 % |
3,403 % |
3,556 % |
3,408 % |
4,822 % |
5,478 % |
141 |
2,244 % |
3,403 % |
3,555 % |
3,409 % |
4,820 % |
5,471 % |
142 |
2,245 % |
3,404 % |
3,554 % |
3,409 % |
4,818 % |
5,464 % |
143 |
2,247 % |
3,404 % |
3,554 % |
3,409 % |
4,816 % |
5,457 % |
144 |
2,248 % |
3,404 % |
3,553 % |
3,410 % |
4,813 % |
5,450 % |
145 |
2,250 % |
3,405 % |
3,552 % |
3,410 % |
4,811 % |
5,444 % |
146 |
2,251 % |
3,405 % |
3,552 % |
3,410 % |
4,809 % |
5,437 % |
147 |
2,252 % |
3,405 % |
3,551 % |
3,410 % |
4,807 % |
5,431 % |
148 |
2,254 % |
3,406 % |
3,550 % |
3,411 % |
4,805 % |
5,425 % |
149 |
2,255 % |
3,406 % |
3,550 % |
3,411 % |
4,803 % |
5,418 % |
150 |
2,256 % |
3,406 % |
3,549 % |
3,411 % |
4,801 % |
5,412 % |
Term to maturity (in years) |
Hong Kong dollar |
Indian rupee |
Mexican peso |
New Taiwan dollar |
New Zealand dollar |
Rand |
1 |
2,810 % |
6,255 % |
9,825 % |
0,718 % |
3,830 % |
6,478 % |
2 |
3,048 % |
6,703 % |
9,731 % |
0,775 % |
4,014 % |
7,351 % |
3 |
3,047 % |
6,973 % |
9,475 % |
0,830 % |
4,041 % |
7,790 % |
4 |
3,057 % |
7,149 % |
9,245 % |
0,884 % |
4,025 % |
8,094 % |
5 |
3,100 % |
7,273 % |
9,139 % |
0,933 % |
3,995 % |
8,375 % |
6 |
3,134 % |
7,374 % |
9,103 % |
0,981 % |
4,002 % |
8,664 % |
7 |
3,158 % |
7,445 % |
9,092 % |
1,028 % |
4,016 % |
8,947 % |
8 |
3,177 % |
7,506 % |
9,084 % |
1,074 % |
4,036 % |
9,192 % |
9 |
3,194 % |
7,564 % |
9,065 % |
1,119 % |
4,057 % |
9,396 % |
10 |
3,209 % |
7,614 % |
9,027 % |
1,165 % |
4,073 % |
9,563 % |
11 |
3,225 % |
7,641 % |
8,965 % |
1,218 % |
4,082 % |
9,693 % |
12 |
3,240 % |
7,645 % |
8,884 % |
1,278 % |
4,085 % |
9,790 % |
13 |
3,254 % |
7,633 % |
8,790 % |
1,341 % |
4,084 % |
9,856 % |
14 |
3,267 % |
7,610 % |
8,688 % |
1,406 % |
4,080 % |
9,894 % |
15 |
3,279 % |
7,578 % |
8,581 % |
1,470 % |
4,074 % |
9,902 % |
16 |
3,289 % |
7,541 % |
8,470 % |
1,532 % |
4,067 % |
9,883 % |
17 |
3,298 % |
7,499 % |
8,359 % |
1,594 % |
4,058 % |
9,842 % |
18 |
3,306 % |
7,455 % |
8,248 % |
1,653 % |
4,048 % |
9,784 % |
19 |
3,314 % |
7,410 % |
8,137 % |
1,711 % |
4,037 % |
9,714 % |
20 |
3,320 % |
7,363 % |
8,029 % |
1,766 % |
4,026 % |
9,634 % |
21 |
3,326 % |
7,316 % |
7,923 % |
1,819 % |
4,014 % |
9,547 % |
22 |
3,332 % |
7,270 % |
7,820 % |
1,870 % |
4,003 % |
9,456 % |
23 |
3,337 % |
7,223 % |
7,720 % |
1,918 % |
3,991 % |
9,363 % |
24 |
3,341 % |
7,178 % |
7,623 % |
1,964 % |
3,979 % |
9,268 % |
25 |
3,345 % |
7,134 % |
7,530 % |
2,009 % |
3,967 % |
9,173 % |
26 |
3,349 % |
7,090 % |
7,440 % |
2,051 % |
3,956 % |
9,079 % |
27 |
3,353 % |
7,048 % |
7,354 % |
2,091 % |
3,945 % |
8,986 % |
28 |
3,356 % |
7,008 % |
7,271 % |
2,130 % |
3,933 % |
8,894 % |
29 |
3,359 % |
6,968 % |
7,191 % |
2,167 % |
3,922 % |
8,805 % |
30 |
3,362 % |
6,930 % |
7,115 % |
2,202 % |
3,912 % |
8,719 % |
31 |
3,365 % |
6,893 % |
7,041 % |
2,235 % |
3,901 % |
8,635 % |
32 |
3,368 % |
6,858 % |
6,971 % |
2,267 % |
3,891 % |
8,553 % |
33 |
3,370 % |
6,824 % |
6,904 % |
2,298 % |
3,882 % |
8,475 % |
34 |
3,372 % |
6,791 % |
6,840 % |
2,327 % |
3,872 % |
8,399 % |
35 |
3,374 % |
6,759 % |
6,778 % |
2,356 % |
3,863 % |
8,326 % |
36 |
3,377 % |
6,729 % |
6,719 % |
2,382 % |
3,854 % |
8,256 % |
37 |
3,378 % |
6,700 % |
6,663 % |
2,408 % |
3,845 % |
8,188 % |
38 |
3,380 % |
6,672 % |
6,609 % |
2,433 % |
3,837 % |
8,123 % |
39 |
3,382 % |
6,645 % |
6,557 % |
2,457 % |
3,829 % |
8,061 % |
40 |
3,384 % |
6,619 % |
6,507 % |
2,479 % |
3,821 % |
8,001 % |
41 |
3,385 % |
6,593 % |
6,460 % |
2,501 % |
3,813 % |
7,943 % |
42 |
3,387 % |
6,569 % |
6,414 % |
2,522 % |
3,806 % |
7,888 % |
43 |
3,388 % |
6,546 % |
6,370 % |
2,542 % |
3,798 % |
7,834 % |
44 |
3,390 % |
6,524 % |
6,328 % |
2,561 % |
3,792 % |
7,783 % |
45 |
3,391 % |
6,502 % |
6,288 % |
2,580 % |
3,785 % |
7,734 % |
46 |
3,392 % |
6,482 % |
6,249 % |
2,598 % |
3,778 % |
7,687 % |
47 |
3,393 % |
6,462 % |
6,211 % |
2,615 % |
3,772 % |
7,641 % |
48 |
3,394 % |
6,443 % |
6,175 % |
2,632 % |
3,766 % |
7,598 % |
49 |
3,396 % |
6,424 % |
6,141 % |
2,648 % |
3,760 % |
7,555 % |
50 |
3,397 % |
6,406 % |
6,108 % |
2,663 % |
3,755 % |
7,515 % |
51 |
3,398 % |
6,389 % |
6,075 % |
2,678 % |
3,749 % |
7,476 % |
52 |
3,399 % |
6,372 % |
6,045 % |
2,692 % |
3,744 % |
7,438 % |
53 |
3,400 % |
6,356 % |
6,015 % |
2,706 % |
3,739 % |
7,402 % |
54 |
3,401 % |
6,341 % |
5,986 % |
2,719 % |
3,734 % |
7,367 % |
55 |
3,401 % |
6,326 % |
5,958 % |
2,732 % |
3,729 % |
7,333 % |
56 |
3,402 % |
6,311 % |
5,931 % |
2,745 % |
3,724 % |
7,300 % |
57 |
3,403 % |
6,297 % |
5,906 % |
2,757 % |
3,719 % |
7,269 % |
58 |
3,404 % |
6,284 % |
5,881 % |
2,769 % |
3,715 % |
7,238 % |
59 |
3,405 % |
6,271 % |
5,856 % |
2,780 % |
3,711 % |
7,209 % |
60 |
3,405 % |
6,258 % |
5,833 % |
2,791 % |
3,706 % |
7,180 % |
61 |
3,406 % |
6,246 % |
5,810 % |
2,801 % |
3,702 % |
7,153 % |
62 |
3,407 % |
6,234 % |
5,788 % |
2,812 % |
3,699 % |
7,126 % |
63 |
3,408 % |
6,222 % |
5,767 % |
2,822 % |
3,695 % |
7,100 % |
64 |
3,408 % |
6,211 % |
5,747 % |
2,831 % |
3,691 % |
7,075 % |
65 |
3,409 % |
6,200 % |
5,727 % |
2,841 % |
3,687 % |
7,051 % |
66 |
3,409 % |
6,189 % |
5,707 % |
2,850 % |
3,684 % |
7,027 % |
67 |
3,410 % |
6,179 % |
5,688 % |
2,859 % |
3,680 % |
7,004 % |
68 |
3,411 % |
6,169 % |
5,670 % |
2,867 % |
3,677 % |
6,982 % |
69 |
3,411 % |
6,160 % |
5,652 % |
2,876 % |
3,674 % |
6,960 % |
70 |
3,412 % |
6,150 % |
5,635 % |
2,884 % |
3,671 % |
6,939 % |
71 |
3,412 % |
6,141 % |
5,618 % |
2,892 % |
3,668 % |
6,919 % |
72 |
3,413 % |
6,132 % |
5,602 % |
2,899 % |
3,665 % |
6,899 % |
73 |
3,413 % |
6,124 % |
5,586 % |
2,907 % |
3,662 % |
6,880 % |
74 |
3,414 % |
6,115 % |
5,571 % |
2,914 % |
3,659 % |
6,861 % |
75 |
3,414 % |
6,107 % |
5,556 % |
2,921 % |
3,656 % |
6,843 % |
76 |
3,415 % |
6,099 % |
5,541 % |
2,928 % |
3,654 % |
6,825 % |
77 |
3,415 % |
6,091 % |
5,527 % |
2,935 % |
3,651 % |
6,808 % |
78 |
3,416 % |
6,084 % |
5,513 % |
2,942 % |
3,648 % |
6,791 % |
79 |
3,416 % |
6,076 % |
5,500 % |
2,948 % |
3,646 % |
6,775 % |
80 |
3,416 % |
6,069 % |
5,486 % |
2,954 % |
3,644 % |
6,759 % |
81 |
3,417 % |
6,062 % |
5,474 % |
2,960 % |
3,641 % |
6,743 % |
82 |
3,417 % |
6,055 % |
5,461 % |
2,966 % |
3,639 % |
6,728 % |
83 |
3,418 % |
6,048 % |
5,449 % |
2,972 % |
3,637 % |
6,713 % |
84 |
3,418 % |
6,042 % |
5,437 % |
2,978 % |
3,634 % |
6,698 % |
85 |
3,418 % |
6,035 % |
5,425 % |
2,983 % |
3,632 % |
6,684 % |
86 |
3,419 % |
6,029 % |
5,414 % |
2,989 % |
3,630 % |
6,670 % |
87 |
3,419 % |
6,023 % |
5,403 % |
2,994 % |
3,628 % |
6,657 % |
88 |
3,419 % |
6,017 % |
5,392 % |
2,999 % |
3,626 % |
6,644 % |
89 |
3,420 % |
6,011 % |
5,381 % |
3,004 % |
3,624 % |
6,631 % |
90 |
3,420 % |
6,006 % |
5,371 % |
3,009 % |
3,622 % |
6,618 % |
91 |
3,420 % |
6,000 % |
5,361 % |
3,014 % |
3,620 % |
6,606 % |
92 |
3,421 % |
5,995 % |
5,351 % |
3,019 % |
3,618 % |
6,594 % |
93 |
3,421 % |
5,989 % |
5,341 % |
3,023 % |
3,617 % |
6,582 % |
94 |
3,421 % |
5,984 % |
5,332 % |
3,028 % |
3,615 % |
6,570 % |
95 |
3,422 % |
5,979 % |
5,322 % |
3,032 % |
3,613 % |
6,559 % |
96 |
3,422 % |
5,974 % |
5,313 % |
3,037 % |
3,611 % |
6,548 % |
97 |
3,422 % |
5,969 % |
5,304 % |
3,041 % |
3,610 % |
6,537 % |
98 |
3,423 % |
5,964 % |
5,295 % |
3,045 % |
3,608 % |
6,526 % |
99 |
3,423 % |
5,960 % |
5,287 % |
3,049 % |
3,607 % |
6,516 % |
100 |
3,423 % |
5,955 % |
5,278 % |
3,053 % |
3,605 % |
6,506 % |
101 |
3,423 % |
5,951 % |
5,270 % |
3,057 % |
3,603 % |
6,496 % |
102 |
3,424 % |
5,946 % |
5,262 % |
3,061 % |
3,602 % |
6,486 % |
103 |
3,424 % |
5,942 % |
5,254 % |
3,065 % |
3,600 % |
6,476 % |
104 |
3,424 % |
5,937 % |
5,246 % |
3,068 % |
3,599 % |
6,467 % |
105 |
3,424 % |
5,933 % |
5,239 % |
3,072 % |
3,598 % |
6,458 % |
106 |
3,425 % |
5,929 % |
5,231 % |
3,075 % |
3,596 % |
6,449 % |
107 |
3,425 % |
5,925 % |
5,224 % |
3,079 % |
3,595 % |
6,440 % |
108 |
3,425 % |
5,921 % |
5,217 % |
3,082 % |
3,593 % |
6,431 % |
109 |
3,425 % |
5,917 % |
5,210 % |
3,086 % |
3,592 % |
6,422 % |
110 |
3,426 % |
5,914 % |
5,203 % |
3,089 % |
3,591 % |
6,414 % |
111 |
3,426 % |
5,910 % |
5,196 % |
3,092 % |
3,590 % |
6,406 % |
112 |
3,426 % |
5,906 % |
5,189 % |
3,095 % |
3,588 % |
6,398 % |
113 |
3,426 % |
5,903 % |
5,183 % |
3,099 % |
3,587 % |
6,390 % |
114 |
3,426 % |
5,899 % |
5,176 % |
3,102 % |
3,586 % |
6,382 % |
115 |
3,427 % |
5,896 % |
5,170 % |
3,105 % |
3,585 % |
6,374 % |
116 |
3,427 % |
5,892 % |
5,164 % |
3,108 % |
3,584 % |
6,366 % |
117 |
3,427 % |
5,889 % |
5,158 % |
3,111 % |
3,582 % |
6,359 % |
118 |
3,427 % |
5,885 % |
5,152 % |
3,113 % |
3,581 % |
6,352 % |
119 |
3,427 % |
5,882 % |
5,146 % |
3,116 % |
3,580 % |
6,345 % |
120 |
3,428 % |
5,879 % |
5,140 % |
3,119 % |
3,579 % |
6,337 % |
121 |
3,428 % |
5,876 % |
5,134 % |
3,122 % |
3,578 % |
6,331 % |
122 |
3,428 % |
5,873 % |
5,129 % |
3,124 % |
3,577 % |
6,324 % |
123 |
3,428 % |
5,870 % |
5,123 % |
3,127 % |
3,576 % |
6,317 % |
124 |
3,428 % |
5,867 % |
5,118 % |
3,130 % |
3,575 % |
6,310 % |
125 |
3,429 % |
5,864 % |
5,112 % |
3,132 % |
3,574 % |
6,304 % |
126 |
3,429 % |
5,861 % |
5,107 % |
3,135 % |
3,573 % |
6,297 % |
127 |
3,429 % |
5,858 % |
5,102 % |
3,137 % |
3,572 % |
6,291 % |
128 |
3,429 % |
5,855 % |
5,097 % |
3,140 % |
3,571 % |
6,285 % |
129 |
3,429 % |
5,853 % |
5,092 % |
3,142 % |
3,570 % |
6,279 % |
130 |
3,429 % |
5,850 % |
5,087 % |
3,144 % |
3,569 % |
6,273 % |
131 |
3,429 % |
5,847 % |
5,082 % |
3,147 % |
3,568 % |
6,267 % |
132 |
3,430 % |
5,845 % |
5,077 % |
3,149 % |
3,567 % |
6,261 % |
133 |
3,430 % |
5,842 % |
5,072 % |
3,151 % |
3,567 % |
6,255 % |
134 |
3,430 % |
5,839 % |
5,068 % |
3,154 % |
3,566 % |
6,250 % |
135 |
3,430 % |
5,837 % |
5,063 % |
3,156 % |
3,565 % |
6,244 % |
136 |
3,430 % |
5,834 % |
5,059 % |
3,158 % |
3,564 % |
6,239 % |
137 |
3,430 % |
5,832 % |
5,054 % |
3,160 % |
3,563 % |
6,233 % |
138 |
3,431 % |
5,830 % |
5,050 % |
3,162 % |
3,562 % |
6,228 % |
139 |
3,431 % |
5,827 % |
5,045 % |
3,164 % |
3,561 % |
6,223 % |
140 |
3,431 % |
5,825 % |
5,041 % |
3,166 % |
3,561 % |
6,217 % |
141 |
3,431 % |
5,823 % |
5,037 % |
3,168 % |
3,560 % |
6,212 % |
142 |
3,431 % |
5,820 % |
5,033 % |
3,170 % |
3,559 % |
6,207 % |
143 |
3,431 % |
5,818 % |
5,029 % |
3,172 % |
3,558 % |
6,202 % |
144 |
3,431 % |
5,816 % |
5,025 % |
3,174 % |
3,558 % |
6,197 % |
145 |
3,431 % |
5,814 % |
5,021 % |
3,176 % |
3,557 % |
6,193 % |
146 |
3,432 % |
5,811 % |
5,017 % |
3,178 % |
3,556 % |
6,188 % |
147 |
3,432 % |
5,809 % |
5,013 % |
3,180 % |
3,555 % |
6,183 % |
148 |
3,432 % |
5,807 % |
5,009 % |
3,182 % |
3,555 % |
6,179 % |
149 |
3,432 % |
5,805 % |
5,005 % |
3,183 % |
3,554 % |
6,174 % |
150 |
3,432 % |
5,803 % |
5,002 % |
3,185 % |
3,553 % |
6,169 % |
Term to maturity (in years) |
Real |
Renminbi-yuan |
Ringgit |
Russian rouble |
Singapore dollar |
South Korean won |
1 |
13,438 % |
2,076 % |
2,973 % |
11,291 % |
2,594 % |
3,122 % |
2 |
12,559 % |
2,220 % |
3,292 % |
9,760 % |
2,746 % |
3,421 % |
3 |
12,404 % |
2,355 % |
3,594 % |
9,077 % |
2,844 % |
3,480 % |
4 |
12,426 % |
2,470 % |
3,859 % |
8,791 % |
2,891 % |
3,457 % |
5 |
12,521 % |
2,566 % |
4,039 % |
8,686 % |
2,917 % |
3,412 % |
6 |
12,633 % |
2,643 % |
4,160 % |
8,667 % |
2,935 % |
3,355 % |
7 |
12,736 % |
2,709 % |
4,250 % |
8,689 % |
2,951 % |
3,309 % |
8 |
12,830 % |
2,769 % |
4,324 % |
8,732 % |
2,966 % |
3,285 % |
9 |
12,933 % |
2,826 % |
4,398 % |
8,791 % |
2,981 % |
3,261 % |
10 |
13,024 % |
2,882 % |
4,477 % |
8,839 % |
2,997 % |
3,222 % |
11 |
13,056 % |
2,937 % |
4,558 % |
8,876 % |
3,013 % |
3,161 % |
12 |
13,032 % |
2,990 % |
4,637 % |
8,898 % |
3,030 % |
3,086 % |
13 |
12,966 % |
3,042 % |
4,711 % |
8,903 % |
3,046 % |
3,007 % |
14 |
12,866 % |
3,092 % |
4,781 % |
8,888 % |
3,063 % |
2,930 % |
15 |
12,742 % |
3,140 % |
4,846 % |
8,852 % |
3,078 % |
2,857 % |
16 |
12,599 % |
3,186 % |
4,904 % |
8,800 % |
3,093 % |
2,791 % |
17 |
12,443 % |
3,230 % |
4,955 % |
8,735 % |
3,107 % |
2,734 % |
18 |
12,277 % |
3,272 % |
4,998 % |
8,662 % |
3,121 % |
2,687 % |
19 |
12,105 % |
3,312 % |
5,031 % |
8,582 % |
3,133 % |
2,649 % |
20 |
11,930 % |
3,350 % |
5,053 % |
8,498 % |
3,145 % |
2,622 % |
21 |
11,753 % |
3,386 % |
5,063 % |
8,412 % |
3,155 % |
2,605 % |
22 |
11,576 % |
3,421 % |
5,062 % |
8,325 % |
3,165 % |
2,596 % |
23 |
11,402 % |
3,454 % |
5,054 % |
8,238 % |
3,175 % |
2,593 % |
24 |
11,230 % |
3,485 % |
5,040 % |
8,151 % |
3,183 % |
2,595 % |
25 |
11,062 % |
3,515 % |
5,021 % |
8,065 % |
3,191 % |
2,601 % |
26 |
10,899 % |
3,543 % |
4,998 % |
7,982 % |
3,199 % |
2,609 % |
27 |
10,740 % |
3,571 % |
4,973 % |
7,900 % |
3,206 % |
2,619 % |
28 |
10,587 % |
3,596 % |
4,946 % |
7,820 % |
3,213 % |
2,631 % |
29 |
10,439 % |
3,621 % |
4,917 % |
7,743 % |
3,219 % |
2,644 % |
30 |
10,297 % |
3,645 % |
4,888 % |
7,669 % |
3,225 % |
2,658 % |
31 |
10,159 % |
3,667 % |
4,858 % |
7,597 % |
3,231 % |
2,673 % |
32 |
10,028 % |
3,689 % |
4,828 % |
7,527 % |
3,236 % |
2,687 % |
33 |
9,901 % |
3,710 % |
4,798 % |
7,460 % |
3,241 % |
2,702 % |
34 |
9,780 % |
3,729 % |
4,769 % |
7,396 % |
3,246 % |
2,717 % |
35 |
9,664 % |
3,748 % |
4,740 % |
7,334 % |
3,251 % |
2,732 % |
36 |
9,553 % |
3,766 % |
4,712 % |
7,275 % |
3,256 % |
2,747 % |
37 |
9,446 % |
3,784 % |
4,684 % |
7,218 % |
3,260 % |
2,761 % |
38 |
9,344 % |
3,801 % |
4,657 % |
7,163 % |
3,264 % |
2,775 % |
39 |
9,247 % |
3,817 % |
4,630 % |
7,111 % |
3,268 % |
2,789 % |
40 |
9,153 % |
3,832 % |
4,605 % |
7,060 % |
3,272 % |
2,803 % |
41 |
9,063 % |
3,847 % |
4,580 % |
7,011 % |
3,275 % |
2,816 % |
42 |
8,977 % |
3,861 % |
4,556 % |
6,965 % |
3,279 % |
2,829 % |
43 |
8,895 % |
3,874 % |
4,532 % |
6,920 % |
3,282 % |
2,841 % |
44 |
8,816 % |
3,888 % |
4,510 % |
6,877 % |
3,286 % |
2,854 % |
45 |
8,740 % |
3,900 % |
4,488 % |
6,836 % |
3,289 % |
2,865 % |
46 |
8,667 % |
3,912 % |
4,467 % |
6,796 % |
3,292 % |
2,877 % |
47 |
8,597 % |
3,924 % |
4,446 % |
6,758 % |
3,295 % |
2,888 % |
48 |
8,530 % |
3,935 % |
4,427 % |
6,721 % |
3,298 % |
2,899 % |
49 |
8,465 % |
3,946 % |
4,408 % |
6,685 % |
3,300 % |
2,909 % |
50 |
8,403 % |
3,957 % |
4,389 % |
6,651 % |
3,303 % |
2,919 % |
51 |
8,343 % |
3,967 % |
4,372 % |
6,618 % |
3,305 % |
2,929 % |
52 |
8,286 % |
3,977 % |
4,354 % |
6,587 % |
3,308 % |
2,938 % |
53 |
8,230 % |
3,986 % |
4,338 % |
6,556 % |
3,310 % |
2,948 % |
54 |
8,177 % |
3,995 % |
4,322 % |
6,527 % |
3,313 % |
2,956 % |
55 |
8,125 % |
4,004 % |
4,306 % |
6,498 % |
3,315 % |
2,965 % |
56 |
8,075 % |
4,013 % |
4,291 % |
6,471 % |
3,317 % |
2,973 % |
57 |
8,027 % |
4,021 % |
4,277 % |
6,444 % |
3,319 % |
2,981 % |
58 |
7,981 % |
4,029 % |
4,263 % |
6,418 % |
3,321 % |
2,989 % |
59 |
7,936 % |
4,037 % |
4,249 % |
6,394 % |
3,323 % |
2,997 % |
60 |
7,892 % |
4,044 % |
4,236 % |
6,370 % |
3,325 % |
3,004 % |
61 |
7,850 % |
4,052 % |
4,223 % |
6,346 % |
3,327 % |
3,011 % |
62 |
7,810 % |
4,059 % |
4,211 % |
6,324 % |
3,329 % |
3,018 % |
63 |
7,770 % |
4,066 % |
4,199 % |
6,302 % |
3,331 % |
3,025 % |
64 |
7,732 % |
4,072 % |
4,187 % |
6,281 % |
3,332 % |
3,031 % |
65 |
7,695 % |
4,079 % |
4,176 % |
6,260 % |
3,334 % |
3,038 % |
66 |
7,659 % |
4,085 % |
4,165 % |
6,240 % |
3,336 % |
3,044 % |
67 |
7,624 % |
4,091 % |
4,154 % |
6,221 % |
3,337 % |
3,050 % |
68 |
7,591 % |
4,097 % |
4,144 % |
6,202 % |
3,339 % |
3,056 % |
69 |
7,558 % |
4,103 % |
4,134 % |
6,184 % |
3,340 % |
3,061 % |
70 |
7,526 % |
4,108 % |
4,124 % |
6,166 % |
3,342 % |
3,067 % |
71 |
7,495 % |
4,114 % |
4,115 % |
6,149 % |
3,343 % |
3,072 % |
72 |
7,465 % |
4,119 % |
4,105 % |
6,133 % |
3,345 % |
3,077 % |
73 |
7,436 % |
4,124 % |
4,096 % |
6,116 % |
3,346 % |
3,082 % |
74 |
7,407 % |
4,129 % |
4,088 % |
6,100 % |
3,347 % |
3,087 % |
75 |
7,380 % |
4,134 % |
4,079 % |
6,085 % |
3,349 % |
3,092 % |
76 |
7,353 % |
4,139 % |
4,071 % |
6,070 % |
3,350 % |
3,097 % |
77 |
7,327 % |
4,144 % |
4,063 % |
6,055 % |
3,351 % |
3,101 % |
78 |
7,301 % |
4,148 % |
4,055 % |
6,041 % |
3,352 % |
3,106 % |
79 |
7,276 % |
4,153 % |
4,047 % |
6,027 % |
3,354 % |
3,110 % |
80 |
7,252 % |
4,157 % |
4,040 % |
6,014 % |
3,355 % |
3,114 % |
81 |
7,228 % |
4,161 % |
4,032 % |
6,001 % |
3,356 % |
3,119 % |
82 |
7,205 % |
4,165 % |
4,025 % |
5,988 % |
3,357 % |
3,123 % |
83 |
7,183 % |
4,169 % |
4,018 % |
5,975 % |
3,358 % |
3,127 % |
84 |
7,161 % |
4,173 % |
4,012 % |
5,963 % |
3,359 % |
3,130 % |
85 |
7,139 % |
4,177 % |
4,005 % |
5,951 % |
3,360 % |
3,134 % |
86 |
7,118 % |
4,181 % |
3,999 % |
5,939 % |
3,361 % |
3,138 % |
87 |
7,098 % |
4,184 % |
3,992 % |
5,928 % |
3,362 % |
3,141 % |
88 |
7,078 % |
4,188 % |
3,986 % |
5,917 % |
3,363 % |
3,145 % |
89 |
7,058 % |
4,191 % |
3,980 % |
5,906 % |
3,364 % |
3,148 % |
90 |
7,039 % |
4,195 % |
3,974 % |
5,895 % |
3,365 % |
3,152 % |
91 |
7,020 % |
4,198 % |
3,968 % |
5,885 % |
3,366 % |
3,155 % |
92 |
7,002 % |
4,201 % |
3,963 % |
5,874 % |
3,367 % |
3,158 % |
93 |
6,984 % |
4,205 % |
3,957 % |
5,864 % |
3,368 % |
3,161 % |
94 |
6,966 % |
4,208 % |
3,952 % |
5,855 % |
3,369 % |
3,164 % |
95 |
6,949 % |
4,211 % |
3,946 % |
5,845 % |
3,369 % |
3,167 % |
96 |
6,933 % |
4,214 % |
3,941 % |
5,836 % |
3,370 % |
3,170 % |
97 |
6,916 % |
4,217 % |
3,936 % |
5,827 % |
3,371 % |
3,173 % |
98 |
6,900 % |
4,220 % |
3,931 % |
5,818 % |
3,372 % |
3,176 % |
99 |
6,884 % |
4,222 % |
3,926 % |
5,809 % |
3,373 % |
3,179 % |
100 |
6,869 % |
4,225 % |
3,922 % |
5,800 % |
3,373 % |
3,181 % |
101 |
6,854 % |
4,228 % |
3,917 % |
5,792 % |
3,374 % |
3,184 % |
102 |
6,839 % |
4,231 % |
3,912 % |
5,783 % |
3,375 % |
3,187 % |
103 |
6,824 % |
4,233 % |
3,908 % |
5,775 % |
3,376 % |
3,189 % |
104 |
6,810 % |
4,236 % |
3,903 % |
5,767 % |
3,376 % |
3,192 % |
105 |
6,796 % |
4,238 % |
3,899 % |
5,760 % |
3,377 % |
3,194 % |
106 |
6,782 % |
4,241 % |
3,895 % |
5,752 % |
3,378 % |
3,197 % |
107 |
6,769 % |
4,243 % |
3,891 % |
5,744 % |
3,378 % |
3,199 % |
108 |
6,756 % |
4,246 % |
3,887 % |
5,737 % |
3,379 % |
3,201 % |
109 |
6,743 % |
4,248 % |
3,883 % |
5,730 % |
3,380 % |
3,204 % |
110 |
6,730 % |
4,250 % |
3,879 % |
5,723 % |
3,380 % |
3,206 % |
111 |
6,717 % |
4,252 % |
3,875 % |
5,716 % |
3,381 % |
3,208 % |
112 |
6,705 % |
4,255 % |
3,871 % |
5,709 % |
3,381 % |
3,210 % |
113 |
6,693 % |
4,257 % |
3,867 % |
5,702 % |
3,382 % |
3,212 % |
114 |
6,681 % |
4,259 % |
3,864 % |
5,695 % |
3,383 % |
3,214 % |
115 |
6,669 % |
4,261 % |
3,860 % |
5,689 % |
3,383 % |
3,216 % |
116 |
6,658 % |
4,263 % |
3,856 % |
5,683 % |
3,384 % |
3,218 % |
117 |
6,647 % |
4,265 % |
3,853 % |
5,676 % |
3,384 % |
3,220 % |
118 |
6,636 % |
4,267 % |
3,850 % |
5,670 % |
3,385 % |
3,222 % |
119 |
6,625 % |
4,269 % |
3,846 % |
5,664 % |
3,385 % |
3,224 % |
120 |
6,614 % |
4,271 % |
3,843 % |
5,658 % |
3,386 % |
3,226 % |
121 |
6,604 % |
4,273 % |
3,840 % |
5,652 % |
3,386 % |
3,228 % |
122 |
6,593 % |
4,275 % |
3,836 % |
5,646 % |
3,387 % |
3,230 % |
123 |
6,583 % |
4,277 % |
3,833 % |
5,641 % |
3,388 % |
3,232 % |
124 |
6,573 % |
4,278 % |
3,830 % |
5,635 % |
3,388 % |
3,233 % |
125 |
6,563 % |
4,280 % |
3,827 % |
5,630 % |
3,389 % |
3,235 % |
126 |
6,554 % |
4,282 % |
3,824 % |
5,624 % |
3,389 % |
3,237 % |
127 |
6,544 % |
4,284 % |
3,821 % |
5,619 % |
3,389 % |
3,238 % |
128 |
6,535 % |
4,285 % |
3,818 % |
5,614 % |
3,390 % |
3,240 % |
129 |
6,525 % |
4,287 % |
3,815 % |
5,608 % |
3,390 % |
3,242 % |
130 |
6,516 % |
4,289 % |
3,813 % |
5,603 % |
3,391 % |
3,243 % |
131 |
6,507 % |
4,290 % |
3,810 % |
5,598 % |
3,391 % |
3,245 % |
132 |
6,499 % |
4,292 % |
3,807 % |
5,593 % |
3,392 % |
3,246 % |
133 |
6,490 % |
4,293 % |
3,804 % |
5,589 % |
3,392 % |
3,248 % |
134 |
6,481 % |
4,295 % |
3,802 % |
5,584 % |
3,393 % |
3,249 % |
135 |
6,473 % |
4,296 % |
3,799 % |
5,579 % |
3,393 % |
3,251 % |
136 |
6,465 % |
4,298 % |
3,797 % |
5,575 % |
3,393 % |
3,252 % |
137 |
6,456 % |
4,299 % |
3,794 % |
5,570 % |
3,394 % |
3,254 % |
138 |
6,448 % |
4,301 % |
3,792 % |
5,565 % |
3,394 % |
3,255 % |
139 |
6,440 % |
4,302 % |
3,789 % |
5,561 % |
3,395 % |
3,257 % |
140 |
6,433 % |
4,304 % |
3,787 % |
5,557 % |
3,395 % |
3,258 % |
141 |
6,425 % |
4,305 % |
3,784 % |
5,552 % |
3,395 % |
3,259 % |
142 |
6,417 % |
4,306 % |
3,782 % |
5,548 % |
3,396 % |
3,261 % |
143 |
6,410 % |
4,308 % |
3,780 % |
5,544 % |
3,396 % |
3,262 % |
144 |
6,402 % |
4,309 % |
3,777 % |
5,540 % |
3,397 % |
3,263 % |
145 |
6,395 % |
4,310 % |
3,775 % |
5,536 % |
3,397 % |
3,265 % |
146 |
6,388 % |
4,312 % |
3,773 % |
5,532 % |
3,397 % |
3,266 % |
147 |
6,381 % |
4,313 % |
3,771 % |
5,528 % |
3,398 % |
3,267 % |
148 |
6,374 % |
4,314 % |
3,768 % |
5,524 % |
3,398 % |
3,268 % |
149 |
6,367 % |
4,315 % |
3,766 % |
5,520 % |
3,398 % |
3,270 % |
150 |
6,360 % |
4,317 % |
3,764 % |
5,516 % |
3,399 % |
3,271 % |
Term to maturity (in years) |
Turkish lira |
US dollar |
Yen |
1 |
23,252 % |
3,218 % |
-0,208 % |
2 |
25,455 % |
3,208 % |
-0,182 % |
3 |
26,574 % |
3,058 % |
-0,164 % |
4 |
26,628 % |
3,015 % |
-0,125 % |
5 |
25,815 % |
2,984 % |
-0,064 % |
6 |
24,269 % |
2,984 % |
0,005 % |
7 |
22,133 % |
2,983 % |
0,068 % |
8 |
19,564 % |
2,983 % |
0,123 % |
9 |
16,695 % |
2,992 % |
0,175 % |
10 |
14,486 % |
3,014 % |
0,232 % |
11 |
12,882 % |
3,034 % |
0,296 % |
12 |
11,681 % |
3,052 % |
0,365 % |
13 |
10,760 % |
3,072 % |
0,435 % |
14 |
10,039 % |
3,092 % |
0,504 % |
15 |
9,465 % |
3,109 % |
0,570 % |
16 |
9,001 % |
3,121 % |
0,634 % |
17 |
8,622 % |
3,126 % |
0,694 % |
18 |
8,308 % |
3,124 % |
0,751 % |
19 |
8,045 % |
3,113 % |
0,803 % |
20 |
7,824 % |
3,093 % |
0,851 % |
21 |
7,635 % |
3,063 % |
0,896 % |
22 |
7,473 % |
3,028 % |
0,939 % |
23 |
7,334 % |
2,992 % |
0,979 % |
24 |
7,212 % |
2,958 % |
1,015 % |
25 |
7,106 % |
2,927 % |
1,047 % |
26 |
7,012 % |
2,902 % |
1,074 % |
27 |
6,929 % |
2,879 % |
1,100 % |
28 |
6,856 % |
2,854 % |
1,125 % |
29 |
6,790 % |
2,825 % |
1,152 % |
30 |
6,730 % |
2,789 % |
1,181 % |
31 |
6,677 % |
2,746 % |
1,214 % |
32 |
6,628 % |
2,697 % |
1,250 % |
33 |
6,584 % |
2,646 % |
1,288 % |
34 |
6,543 % |
2,594 % |
1,327 % |
35 |
6,506 % |
2,543 % |
1,366 % |
36 |
6,471 % |
2,494 % |
1,407 % |
37 |
6,440 % |
2,447 % |
1,447 % |
38 |
6,410 % |
2,403 % |
1,486 % |
39 |
6,383 % |
2,363 % |
1,526 % |
40 |
6,357 % |
2,326 % |
1,565 % |
41 |
6,333 % |
2,293 % |
1,603 % |
42 |
6,311 % |
2,264 % |
1,640 % |
43 |
6,290 % |
2,238 % |
1,676 % |
44 |
6,270 % |
2,216 % |
1,712 % |
45 |
6,251 % |
2,198 % |
1,746 % |
46 |
6,233 % |
2,183 % |
1,780 % |
47 |
6,216 % |
2,171 % |
1,812 % |
48 |
6,200 % |
2,163 % |
1,844 % |
49 |
6,185 % |
2,159 % |
1,875 % |
50 |
6,171 % |
2,157 % |
1,905 % |
51 |
6,157 % |
2,159 % |
1,934 % |
52 |
6,144 % |
2,164 % |
1,962 % |
53 |
6,131 % |
2,170 % |
1,989 % |
54 |
6,119 % |
2,179 % |
2,015 % |
55 |
6,107 % |
2,189 % |
2,041 % |
56 |
6,096 % |
2,200 % |
2,066 % |
57 |
6,085 % |
2,212 % |
2,090 % |
58 |
6,075 % |
2,225 % |
2,113 % |
59 |
6,065 % |
2,238 % |
2,136 % |
60 |
6,055 % |
2,251 % |
2,158 % |
61 |
6,046 % |
2,265 % |
2,179 % |
62 |
6,037 % |
2,280 % |
2,200 % |
63 |
6,028 % |
2,294 % |
2,220 % |
64 |
6,020 % |
2,308 % |
2,240 % |
65 |
6,012 % |
2,322 % |
2,259 % |
66 |
6,004 % |
2,336 % |
2,277 % |
67 |
5,996 % |
2,350 % |
2,295 % |
68 |
5,989 % |
2,364 % |
2,312 % |
69 |
5,982 % |
2,378 % |
2,329 % |
70 |
5,975 % |
2,392 % |
2,346 % |
71 |
5,968 % |
2,405 % |
2,362 % |
72 |
5,961 % |
2,418 % |
2,377 % |
73 |
5,955 % |
2,431 % |
2,393 % |
74 |
5,949 % |
2,444 % |
2,407 % |
75 |
5,943 % |
2,456 % |
2,422 % |
76 |
5,937 % |
2,469 % |
2,436 % |
77 |
5,931 % |
2,481 % |
2,449 % |
78 |
5,926 % |
2,492 % |
2,463 % |
79 |
5,920 % |
2,504 % |
2,476 % |
80 |
5,915 % |
2,515 % |
2,489 % |
81 |
5,910 % |
2,526 % |
2,501 % |
82 |
5,905 % |
2,537 % |
2,513 % |
83 |
5,900 % |
2,548 % |
2,525 % |
84 |
5,895 % |
2,558 % |
2,536 % |
85 |
5,891 % |
2,569 % |
2,548 % |
86 |
5,886 % |
2,579 % |
2,559 % |
87 |
5,882 % |
2,588 % |
2,569 % |
88 |
5,877 % |
2,598 % |
2,580 % |
89 |
5,873 % |
2,607 % |
2,590 % |
90 |
5,869 % |
2,617 % |
2,600 % |
91 |
5,865 % |
2,626 % |
2,610 % |
92 |
5,861 % |
2,634 % |
2,620 % |
93 |
5,857 % |
2,643 % |
2,629 % |
94 |
5,853 % |
2,652 % |
2,638 % |
95 |
5,849 % |
2,660 % |
2,647 % |
96 |
5,846 % |
2,668 % |
2,656 % |
97 |
5,842 % |
2,676 % |
2,665 % |
98 |
5,839 % |
2,684 % |
2,673 % |
99 |
5,835 % |
2,691 % |
2,682 % |
100 |
5,832 % |
2,699 % |
2,690 % |
101 |
5,829 % |
2,706 % |
2,698 % |
102 |
5,825 % |
2,714 % |
2,706 % |
103 |
5,822 % |
2,721 % |
2,713 % |
104 |
5,819 % |
2,728 % |
2,721 % |
105 |
5,816 % |
2,735 % |
2,728 % |
106 |
5,813 % |
2,741 % |
2,735 % |
107 |
5,810 % |
2,748 % |
2,743 % |
108 |
5,807 % |
2,754 % |
2,750 % |
109 |
5,804 % |
2,761 % |
2,756 % |
110 |
5,802 % |
2,767 % |
2,763 % |
111 |
5,799 % |
2,773 % |
2,770 % |
112 |
5,796 % |
2,779 % |
2,776 % |
113 |
5,794 % |
2,785 % |
2,783 % |
114 |
5,791 % |
2,791 % |
2,789 % |
115 |
5,788 % |
2,796 % |
2,795 % |
116 |
5,786 % |
2,802 % |
2,801 % |
117 |
5,784 % |
2,808 % |
2,807 % |
118 |
5,781 % |
2,813 % |
2,813 % |
119 |
5,779 % |
2,818 % |
2,819 % |
120 |
5,776 % |
2,824 % |
2,824 % |
121 |
5,774 % |
2,829 % |
2,830 % |
122 |
5,772 % |
2,834 % |
2,835 % |
123 |
5,770 % |
2,839 % |
2,841 % |
124 |
5,768 % |
2,844 % |
2,846 % |
125 |
5,765 % |
2,849 % |
2,851 % |
126 |
5,763 % |
2,853 % |
2,856 % |
127 |
5,761 % |
2,858 % |
2,861 % |
128 |
5,759 % |
2,863 % |
2,866 % |
129 |
5,757 % |
2,867 % |
2,871 % |
130 |
5,755 % |
2,872 % |
2,876 % |
131 |
5,753 % |
2,876 % |
2,881 % |
132 |
5,751 % |
2,880 % |
2,886 % |
133 |
5,749 % |
2,885 % |
2,890 % |
134 |
5,748 % |
2,889 % |
2,895 % |
135 |
5,746 % |
2,893 % |
2,899 % |
136 |
5,744 % |
2,897 % |
2,904 % |
137 |
5,742 % |
2,901 % |
2,908 % |
138 |
5,740 % |
2,905 % |
2,912 % |
139 |
5,739 % |
2,909 % |
2,916 % |
140 |
5,737 % |
2,913 % |
2,921 % |
141 |
5,735 % |
2,917 % |
2,925 % |
142 |
5,734 % |
2,920 % |
2,929 % |
143 |
5,732 % |
2,924 % |
2,933 % |
144 |
5,730 % |
2,928 % |
2,937 % |
145 |
5,729 % |
2,931 % |
2,941 % |
146 |
5,727 % |
2,935 % |
2,944 % |
147 |
5,726 % |
2,938 % |
2,948 % |
148 |
5,724 % |
2,942 % |
2,952 % |
149 |
5,723 % |
2,945 % |
2,956 % |
150 |
5,721 % |
2,949 % |
2,959 % |
ANNEX II
Fundamental spreads for the calculation of the matching adjustment
The fundamental spreads set out in this Annex are expressed in basis points and do not include any increase in accordance with Article 77c(1)(c) of Directive 2009/138/EC.
1. Exposures to central governments and central banks
The fundamental spreads apply to exposures denominated in all currencies.
The fundamental spreads for durations from 11 to 30 years are equal to the fundamental spreads for duration 10 years.
Duration (in years) |
Austria |
Belgium |
Bulgaria |
Croatia |
Czech Republic |
Cyprus |
Denmark |
1 |
0 |
0 |
29 |
5 |
0 |
23 |
0 |
2 |
0 |
0 |
36 |
5 |
0 |
38 |
0 |
3 |
0 |
0 |
41 |
5 |
0 |
43 |
0 |
4 |
0 |
2 |
44 |
5 |
2 |
44 |
0 |
5 |
0 |
3 |
48 |
5 |
3 |
47 |
0 |
6 |
0 |
4 |
51 |
5 |
6 |
49 |
0 |
7 |
1 |
5 |
53 |
5 |
8 |
51 |
0 |
8 |
2 |
6 |
55 |
5 |
10 |
50 |
0 |
9 |
3 |
7 |
57 |
5 |
11 |
48 |
0 |
10 |
3 |
7 |
58 |
5 |
12 |
47 |
0 |
Duration (in years) |
Estonia |
Finland |
France |
Germany |
Greece |
Hungary |
Ireland |
1 |
0 |
0 |
0 |
0 |
361 |
4 |
14 |
2 |
0 |
0 |
0 |
0 |
225 |
4 |
20 |
3 |
0 |
0 |
0 |
0 |
200 |
4 |
22 |
4 |
2 |
0 |
0 |
0 |
175 |
4 |
23 |
5 |
3 |
0 |
0 |
0 |
161 |
4 |
25 |
6 |
4 |
0 |
0 |
0 |
159 |
4 |
26 |
7 |
5 |
0 |
0 |
0 |
156 |
4 |
27 |
8 |
6 |
0 |
1 |
0 |
160 |
3 |
28 |
9 |
7 |
0 |
2 |
0 |
162 |
1 |
28 |
10 |
7 |
0 |
3 |
0 |
164 |
4 |
28 |
Duration (in years) |
Italy |
Latvia |
Lithuania |
Luxembourg |
Malta |
Netherlands |
Poland |
1 |
6 |
4 |
5 |
0 |
14 |
0 |
4 |
2 |
14 |
10 |
10 |
0 |
20 |
0 |
4 |
3 |
18 |
13 |
14 |
0 |
22 |
0 |
4 |
4 |
21 |
14 |
16 |
0 |
23 |
0 |
4 |
5 |
23 |
16 |
18 |
0 |
25 |
0 |
4 |
6 |
25 |
18 |
19 |
0 |
26 |
0 |
4 |
7 |
27 |
19 |
21 |
0 |
27 |
0 |
4 |
8 |
28 |
20 |
22 |
0 |
28 |
0 |
4 |
9 |
30 |
21 |
23 |
1 |
28 |
0 |
4 |
10 |
31 |
22 |
24 |
2 |
28 |
0 |
4 |
Duration (in years) |
Portugal |
Romania |
Slovakia |
Slovenia |
Spain |
Sweden |
United Kingdom |
1 |
23 |
9 |
11 |
16 |
5 |
0 |
0 |
2 |
38 |
16 |
14 |
19 |
10 |
0 |
0 |
3 |
43 |
18 |
16 |
23 |
14 |
0 |
0 |
4 |
44 |
19 |
17 |
27 |
16 |
0 |
0 |
5 |
47 |
20 |
19 |
31 |
18 |
0 |
0 |
6 |
49 |
21 |
20 |
34 |
19 |
0 |
0 |
7 |
51 |
23 |
21 |
35 |
21 |
0 |
0 |
8 |
50 |
24 |
23 |
37 |
22 |
0 |
0 |
9 |
48 |
25 |
23 |
37 |
23 |
0 |
0 |
10 |
47 |
23 |
23 |
37 |
24 |
0 |
0 |
Duration (in years) |
Liechtenstein |
Norway |
Switzerland |
Australia |
Brazil |
Canada |
Chile |
1 |
0 |
0 |
0 |
0 |
12 |
0 |
17 |
2 |
0 |
0 |
0 |
0 |
12 |
0 |
18 |
3 |
0 |
0 |
0 |
0 |
12 |
0 |
17 |
4 |
0 |
0 |
0 |
0 |
12 |
0 |
17 |
5 |
0 |
0 |
0 |
0 |
12 |
0 |
15 |
6 |
0 |
0 |
0 |
0 |
12 |
0 |
15 |
7 |
0 |
0 |
0 |
0 |
12 |
0 |
14 |
8 |
0 |
0 |
0 |
0 |
12 |
0 |
14 |
9 |
0 |
0 |
0 |
0 |
12 |
0 |
15 |
10 |
0 |
0 |
0 |
0 |
12 |
0 |
13 |
Duration (in years) |
China |
Colombia |
Hong Kong |
India |
Japan |
Malaysia |
Mexico |
1 |
0 |
12 |
0 |
10 |
0 |
0 |
9 |
2 |
1 |
18 |
0 |
10 |
0 |
0 |
9 |
3 |
2 |
27 |
0 |
10 |
0 |
0 |
10 |
4 |
3 |
34 |
0 |
10 |
0 |
0 |
10 |
5 |
3 |
36 |
0 |
10 |
0 |
0 |
10 |
6 |
4 |
39 |
0 |
10 |
0 |
0 |
10 |
7 |
4 |
41 |
0 |
10 |
0 |
0 |
10 |
8 |
7 |
39 |
0 |
10 |
0 |
0 |
10 |
9 |
5 |
36 |
0 |
10 |
1 |
0 |
10 |
10 |
5 |
39 |
0 |
10 |
1 |
0 |
10 |
Duration (in years) |
New Zealand |
Russia |
Singapore |
South Africa |
South Korea |
Thailand |
Taiwan |
1 |
0 |
0 |
0 |
7 |
9 |
1 |
4 |
2 |
0 |
0 |
0 |
10 |
11 |
0 |
4 |
3 |
0 |
0 |
0 |
11 |
12 |
0 |
4 |
4 |
0 |
0 |
0 |
11 |
14 |
0 |
4 |
5 |
0 |
2 |
0 |
12 |
15 |
0 |
4 |
6 |
0 |
5 |
0 |
13 |
15 |
0 |
4 |
7 |
0 |
7 |
0 |
15 |
16 |
0 |
4 |
8 |
0 |
11 |
0 |
17 |
16 |
0 |
4 |
9 |
0 |
17 |
0 |
18 |
16 |
0 |
4 |
10 |
0 |
17 |
0 |
20 |
16 |
0 |
4 |
Duration (in years) |
United States |
1 |
0 |
2 |
0 |
3 |
0 |
4 |
0 |
5 |
0 |
6 |
0 |
7 |
0 |
8 |
0 |
9 |
0 |
10 |
0 |
2. Exposures to financial institutions
2.1. Euro
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
7 |
19 |
42 |
112 |
224 |
520 |
1 241 |
2 |
7 |
19 |
42 |
112 |
224 |
520 |
1 000 |
3 |
8 |
22 |
44 |
106 |
220 |
516 |
815 |
4 |
9 |
24 |
47 |
108 |
219 |
515 |
674 |
5 |
10 |
26 |
51 |
111 |
219 |
515 |
566 |
6 |
11 |
29 |
55 |
116 |
219 |
515 |
515 |
7 |
13 |
31 |
57 |
119 |
219 |
515 |
515 |
8 |
13 |
31 |
57 |
118 |
219 |
515 |
515 |
9 |
13 |
32 |
57 |
117 |
219 |
515 |
515 |
10 |
13 |
33 |
57 |
117 |
219 |
515 |
515 |
11 |
14 |
35 |
57 |
117 |
219 |
515 |
515 |
12 |
14 |
35 |
57 |
117 |
219 |
515 |
515 |
13 |
15 |
36 |
57 |
117 |
219 |
515 |
515 |
14 |
15 |
36 |
57 |
117 |
219 |
515 |
515 |
15 |
15 |
36 |
57 |
117 |
219 |
515 |
515 |
16 |
15 |
36 |
57 |
117 |
219 |
515 |
515 |
17 |
15 |
36 |
57 |
117 |
219 |
515 |
515 |
18 |
15 |
36 |
57 |
117 |
219 |
515 |
515 |
19 |
15 |
36 |
57 |
117 |
219 |
515 |
515 |
20 |
15 |
36 |
57 |
117 |
219 |
515 |
515 |
21 |
17 |
36 |
57 |
117 |
219 |
515 |
515 |
22 |
17 |
36 |
57 |
117 |
219 |
515 |
515 |
23 |
18 |
36 |
57 |
117 |
219 |
515 |
515 |
24 |
19 |
36 |
57 |
117 |
219 |
515 |
515 |
25 |
19 |
36 |
57 |
117 |
219 |
515 |
515 |
26 |
20 |
36 |
57 |
117 |
219 |
515 |
515 |
27 |
20 |
36 |
57 |
117 |
219 |
515 |
515 |
28 |
21 |
36 |
57 |
117 |
219 |
515 |
515 |
29 |
22 |
36 |
57 |
117 |
219 |
515 |
515 |
30 |
23 |
36 |
57 |
117 |
219 |
515 |
515 |
2.2. Czech koruna
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
17 |
29 |
52 |
122 |
234 |
530 |
1 361 |
2 |
18 |
31 |
54 |
123 |
236 |
531 |
1 088 |
3 |
20 |
34 |
56 |
118 |
232 |
528 |
879 |
4 |
20 |
36 |
58 |
120 |
231 |
527 |
722 |
5 |
21 |
37 |
62 |
122 |
230 |
526 |
603 |
6 |
22 |
39 |
65 |
126 |
230 |
525 |
525 |
7 |
22 |
40 |
66 |
128 |
229 |
524 |
524 |
8 |
21 |
40 |
65 |
127 |
228 |
524 |
524 |
9 |
21 |
41 |
65 |
125 |
228 |
523 |
523 |
10 |
21 |
41 |
65 |
125 |
227 |
523 |
523 |
11 |
21 |
42 |
64 |
125 |
227 |
522 |
522 |
12 |
21 |
42 |
64 |
124 |
226 |
522 |
522 |
13 |
21 |
42 |
63 |
123 |
225 |
521 |
521 |
14 |
20 |
42 |
63 |
123 |
225 |
520 |
520 |
15 |
20 |
41 |
62 |
122 |
224 |
520 |
520 |
16 |
19 |
41 |
62 |
122 |
224 |
520 |
520 |
17 |
19 |
41 |
62 |
122 |
224 |
519 |
519 |
18 |
19 |
41 |
62 |
122 |
224 |
519 |
519 |
19 |
19 |
41 |
62 |
122 |
224 |
519 |
519 |
20 |
20 |
41 |
62 |
122 |
224 |
520 |
520 |
21 |
20 |
41 |
62 |
123 |
225 |
520 |
520 |
22 |
20 |
42 |
63 |
123 |
225 |
520 |
520 |
23 |
20 |
42 |
63 |
123 |
225 |
520 |
520 |
24 |
20 |
42 |
63 |
123 |
225 |
520 |
520 |
25 |
20 |
42 |
63 |
123 |
225 |
520 |
520 |
26 |
20 |
42 |
63 |
123 |
225 |
520 |
520 |
27 |
22 |
42 |
62 |
123 |
225 |
520 |
520 |
28 |
22 |
41 |
62 |
123 |
225 |
520 |
520 |
29 |
23 |
41 |
62 |
122 |
224 |
520 |
520 |
30 |
23 |
41 |
62 |
122 |
224 |
520 |
520 |
2.3. Danish krone
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
6 |
19 |
42 |
111 |
224 |
519 |
1 241 |
2 |
6 |
19 |
42 |
111 |
224 |
519 |
1 000 |
3 |
7 |
21 |
44 |
106 |
220 |
516 |
814 |
4 |
9 |
24 |
46 |
108 |
219 |
515 |
674 |
5 |
10 |
26 |
51 |
111 |
219 |
515 |
566 |
6 |
11 |
28 |
55 |
116 |
219 |
515 |
515 |
7 |
12 |
31 |
56 |
119 |
219 |
515 |
515 |
8 |
12 |
31 |
56 |
118 |
219 |
515 |
515 |
9 |
13 |
32 |
56 |
117 |
219 |
515 |
515 |
10 |
13 |
33 |
57 |
117 |
219 |
515 |
515 |
11 |
14 |
34 |
57 |
117 |
219 |
515 |
515 |
12 |
14 |
35 |
57 |
117 |
219 |
515 |
515 |
13 |
14 |
36 |
57 |
117 |
219 |
515 |
515 |
14 |
15 |
36 |
57 |
117 |
219 |
515 |
515 |
15 |
15 |
36 |
57 |
117 |
219 |
515 |
515 |
16 |
15 |
36 |
57 |
117 |
219 |
515 |
515 |
17 |
15 |
36 |
57 |
117 |
219 |
515 |
515 |
18 |
15 |
36 |
57 |
117 |
219 |
515 |
515 |
19 |
15 |
36 |
57 |
117 |
219 |
515 |
515 |
20 |
15 |
36 |
57 |
117 |
219 |
515 |
515 |
21 |
17 |
36 |
57 |
117 |
219 |
515 |
515 |
22 |
17 |
36 |
57 |
117 |
219 |
515 |
515 |
23 |
18 |
36 |
57 |
117 |
219 |
515 |
515 |
24 |
18 |
36 |
57 |
117 |
219 |
515 |
515 |
25 |
19 |
36 |
57 |
117 |
219 |
515 |
515 |
26 |
20 |
36 |
57 |
117 |
219 |
515 |
515 |
27 |
20 |
36 |
57 |
117 |
219 |
515 |
515 |
28 |
21 |
36 |
57 |
117 |
219 |
515 |
515 |
29 |
22 |
36 |
57 |
117 |
219 |
515 |
515 |
30 |
23 |
36 |
57 |
117 |
219 |
515 |
515 |
2.4. Forint
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
77 |
90 |
113 |
182 |
295 |
590 |
1 367 |
2 |
74 |
87 |
110 |
179 |
292 |
587 |
1103 |
3 |
78 |
92 |
114 |
176 |
291 |
586 |
899 |
4 |
77 |
92 |
115 |
177 |
288 |
584 |
744 |
5 |
77 |
93 |
118 |
178 |
286 |
582 |
625 |
6 |
77 |
94 |
120 |
181 |
285 |
580 |
580 |
7 |
76 |
94 |
120 |
182 |
283 |
578 |
578 |
8 |
75 |
94 |
119 |
180 |
282 |
577 |
577 |
9 |
74 |
94 |
118 |
179 |
281 |
577 |
577 |
10 |
72 |
92 |
115 |
175 |
278 |
573 |
573 |
11 |
70 |
91 |
113 |
173 |
275 |
571 |
571 |
12 |
69 |
90 |
112 |
172 |
274 |
570 |
570 |
13 |
69 |
90 |
111 |
171 |
273 |
569 |
569 |
14 |
69 |
90 |
111 |
171 |
273 |
569 |
569 |
15 |
68 |
90 |
111 |
171 |
273 |
568 |
568 |
16 |
68 |
89 |
110 |
170 |
272 |
568 |
568 |
17 |
67 |
89 |
110 |
170 |
272 |
568 |
568 |
18 |
67 |
88 |
109 |
169 |
271 |
567 |
567 |
19 |
66 |
88 |
109 |
169 |
271 |
566 |
566 |
20 |
66 |
87 |
108 |
168 |
270 |
566 |
566 |
21 |
65 |
86 |
107 |
168 |
270 |
565 |
565 |
22 |
64 |
86 |
107 |
167 |
269 |
564 |
564 |
23 |
63 |
85 |
106 |
166 |
268 |
564 |
564 |
24 |
62 |
84 |
105 |
165 |
267 |
563 |
563 |
25 |
61 |
83 |
104 |
164 |
266 |
562 |
562 |
26 |
60 |
82 |
103 |
163 |
265 |
561 |
561 |
27 |
59 |
81 |
102 |
162 |
264 |
560 |
560 |
28 |
58 |
80 |
101 |
161 |
263 |
558 |
558 |
29 |
57 |
79 |
100 |
160 |
262 |
557 |
557 |
30 |
56 |
78 |
99 |
159 |
261 |
556 |
556 |
2.5. Krona
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
11 |
23 |
47 |
116 |
228 |
524 |
1 272 |
2 |
12 |
25 |
48 |
117 |
230 |
525 |
1 020 |
3 |
14 |
28 |
50 |
113 |
227 |
523 |
829 |
4 |
16 |
31 |
54 |
115 |
227 |
522 |
685 |
5 |
18 |
34 |
59 |
119 |
227 |
522 |
575 |
6 |
19 |
36 |
62 |
124 |
227 |
522 |
522 |
7 |
20 |
38 |
64 |
126 |
226 |
522 |
522 |
8 |
19 |
38 |
63 |
124 |
226 |
522 |
522 |
9 |
19 |
39 |
63 |
123 |
226 |
521 |
521 |
10 |
19 |
39 |
63 |
123 |
225 |
521 |
521 |
11 |
20 |
40 |
63 |
123 |
225 |
521 |
521 |
12 |
20 |
41 |
63 |
123 |
225 |
521 |
521 |
13 |
20 |
42 |
63 |
123 |
225 |
521 |
521 |
14 |
21 |
42 |
63 |
123 |
225 |
521 |
521 |
15 |
21 |
42 |
63 |
123 |
225 |
521 |
521 |
16 |
21 |
42 |
63 |
123 |
225 |
521 |
521 |
17 |
21 |
42 |
63 |
123 |
225 |
521 |
521 |
18 |
21 |
42 |
63 |
123 |
225 |
521 |
521 |
19 |
21 |
43 |
64 |
124 |
226 |
521 |
521 |
20 |
22 |
43 |
64 |
124 |
226 |
522 |
522 |
21 |
22 |
43 |
64 |
125 |
227 |
522 |
522 |
22 |
22 |
44 |
65 |
125 |
227 |
522 |
522 |
23 |
22 |
44 |
65 |
125 |
227 |
523 |
523 |
24 |
22 |
44 |
65 |
125 |
227 |
523 |
523 |
25 |
22 |
44 |
65 |
125 |
227 |
523 |
523 |
26 |
22 |
44 |
65 |
125 |
227 |
523 |
523 |
27 |
22 |
44 |
65 |
125 |
227 |
523 |
523 |
28 |
22 |
44 |
65 |
125 |
227 |
522 |
522 |
29 |
22 |
44 |
65 |
125 |
227 |
522 |
522 |
30 |
23 |
43 |
64 |
125 |
227 |
522 |
522 |
2.6. Kuna
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
46 |
59 |
82 |
151 |
264 |
559 |
1 241 |
2 |
50 |
63 |
86 |
155 |
267 |
563 |
1002 |
3 |
55 |
69 |
91 |
153 |
268 |
563 |
819 |
4 |
58 |
74 |
96 |
158 |
269 |
565 |
679 |
5 |
61 |
77 |
102 |
162 |
270 |
565 |
572 |
6 |
62 |
79 |
105 |
167 |
270 |
566 |
566 |
7 |
63 |
81 |
107 |
169 |
270 |
565 |
565 |
8 |
62 |
81 |
106 |
167 |
269 |
564 |
564 |
9 |
61 |
81 |
105 |
166 |
268 |
563 |
563 |
10 |
61 |
81 |
104 |
164 |
267 |
562 |
562 |
11 |
60 |
81 |
103 |
163 |
265 |
561 |
561 |
12 |
59 |
80 |
102 |
162 |
264 |
560 |
560 |
13 |
58 |
80 |
101 |
161 |
263 |
559 |
559 |
14 |
57 |
79 |
100 |
160 |
262 |
558 |
558 |
15 |
56 |
78 |
99 |
159 |
261 |
557 |
557 |
16 |
56 |
77 |
98 |
158 |
260 |
556 |
556 |
17 |
55 |
76 |
97 |
158 |
260 |
555 |
555 |
18 |
54 |
76 |
97 |
157 |
259 |
555 |
555 |
19 |
54 |
75 |
96 |
157 |
259 |
554 |
554 |
20 |
54 |
75 |
96 |
156 |
258 |
554 |
554 |
21 |
53 |
74 |
95 |
155 |
258 |
553 |
553 |
22 |
52 |
74 |
95 |
155 |
257 |
552 |
552 |
23 |
52 |
73 |
94 |
154 |
256 |
552 |
552 |
24 |
51 |
72 |
93 |
153 |
255 |
551 |
551 |
25 |
50 |
71 |
92 |
152 |
255 |
550 |
550 |
26 |
49 |
71 |
92 |
152 |
254 |
549 |
549 |
27 |
48 |
70 |
91 |
151 |
253 |
549 |
549 |
28 |
48 |
69 |
90 |
150 |
252 |
548 |
548 |
29 |
47 |
68 |
89 |
149 |
251 |
547 |
547 |
30 |
46 |
67 |
88 |
148 |
251 |
546 |
546 |
2.7. Lev
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
6 |
19 |
42 |
111 |
223 |
519 |
1 240 |
2 |
6 |
19 |
42 |
111 |
223 |
519 |
999 |
3 |
7 |
21 |
43 |
105 |
220 |
515 |
814 |
4 |
8 |
23 |
46 |
107 |
219 |
514 |
673 |
5 |
9 |
26 |
51 |
111 |
218 |
514 |
565 |
6 |
10 |
28 |
54 |
115 |
218 |
514 |
514 |
7 |
12 |
30 |
56 |
118 |
218 |
514 |
514 |
8 |
12 |
31 |
56 |
117 |
218 |
514 |
514 |
9 |
12 |
31 |
56 |
116 |
218 |
514 |
514 |
10 |
12 |
33 |
56 |
116 |
218 |
514 |
514 |
11 |
13 |
34 |
56 |
116 |
218 |
514 |
514 |
12 |
13 |
34 |
56 |
116 |
218 |
514 |
514 |
13 |
14 |
35 |
56 |
116 |
218 |
514 |
514 |
14 |
14 |
35 |
56 |
116 |
218 |
514 |
514 |
15 |
14 |
35 |
56 |
116 |
218 |
514 |
514 |
16 |
14 |
35 |
56 |
116 |
218 |
514 |
514 |
17 |
14 |
35 |
56 |
116 |
218 |
514 |
514 |
18 |
14 |
35 |
56 |
116 |
218 |
514 |
514 |
19 |
15 |
35 |
56 |
116 |
218 |
514 |
514 |
20 |
15 |
35 |
56 |
116 |
218 |
514 |
514 |
21 |
17 |
35 |
56 |
116 |
218 |
514 |
514 |
22 |
17 |
35 |
56 |
116 |
218 |
514 |
514 |
23 |
18 |
35 |
56 |
116 |
218 |
514 |
514 |
24 |
18 |
35 |
56 |
116 |
219 |
514 |
514 |
25 |
19 |
35 |
56 |
116 |
219 |
514 |
514 |
26 |
20 |
35 |
56 |
117 |
219 |
514 |
514 |
27 |
20 |
35 |
56 |
117 |
219 |
514 |
514 |
28 |
21 |
35 |
56 |
117 |
219 |
514 |
514 |
29 |
22 |
35 |
56 |
117 |
219 |
514 |
514 |
30 |
23 |
35 |
56 |
117 |
219 |
514 |
514 |
2.8. Pound sterling
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
8 |
24 |
52 |
141 |
242 |
538 |
1 275 |
2 |
8 |
24 |
52 |
141 |
242 |
538 |
1 023 |
3 |
9 |
26 |
52 |
129 |
238 |
534 |
831 |
4 |
10 |
28 |
54 |
120 |
237 |
532 |
686 |
5 |
12 |
30 |
56 |
110 |
235 |
531 |
575 |
6 |
14 |
33 |
59 |
104 |
234 |
530 |
530 |
7 |
16 |
36 |
60 |
98 |
233 |
529 |
529 |
8 |
18 |
38 |
59 |
91 |
232 |
528 |
528 |
9 |
20 |
44 |
62 |
86 |
231 |
527 |
527 |
10 |
20 |
44 |
60 |
84 |
230 |
526 |
526 |
11 |
19 |
43 |
59 |
84 |
230 |
525 |
525 |
12 |
18 |
43 |
60 |
86 |
229 |
524 |
524 |
13 |
18 |
43 |
60 |
86 |
228 |
524 |
524 |
14 |
19 |
43 |
60 |
86 |
227 |
523 |
523 |
15 |
19 |
43 |
60 |
86 |
227 |
522 |
522 |
16 |
19 |
43 |
60 |
86 |
225 |
521 |
521 |
17 |
19 |
43 |
60 |
86 |
224 |
520 |
520 |
18 |
19 |
43 |
60 |
86 |
224 |
520 |
520 |
19 |
19 |
43 |
60 |
86 |
224 |
519 |
519 |
20 |
19 |
43 |
60 |
86 |
224 |
520 |
520 |
21 |
19 |
43 |
60 |
86 |
224 |
520 |
520 |
22 |
19 |
43 |
60 |
86 |
224 |
520 |
520 |
23 |
19 |
43 |
60 |
86 |
223 |
519 |
519 |
24 |
19 |
43 |
60 |
86 |
223 |
518 |
518 |
25 |
19 |
43 |
60 |
86 |
222 |
518 |
518 |
26 |
20 |
43 |
60 |
86 |
222 |
517 |
517 |
27 |
20 |
43 |
60 |
86 |
221 |
517 |
517 |
28 |
21 |
43 |
60 |
86 |
220 |
516 |
516 |
29 |
22 |
43 |
60 |
86 |
220 |
516 |
516 |
30 |
23 |
43 |
60 |
86 |
219 |
515 |
515 |
2.9. Romanian leu
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
84 |
97 |
120 |
189 |
302 |
597 |
1 386 |
2 |
83 |
96 |
119 |
188 |
300 |
596 |
1 122 |
3 |
83 |
97 |
119 |
181 |
296 |
591 |
913 |
4 |
82 |
97 |
120 |
182 |
293 |
588 |
752 |
5 |
81 |
97 |
122 |
182 |
290 |
586 |
629 |
6 |
81 |
98 |
124 |
185 |
289 |
584 |
584 |
7 |
80 |
98 |
124 |
186 |
286 |
582 |
582 |
8 |
77 |
96 |
121 |
183 |
284 |
580 |
580 |
9 |
76 |
95 |
119 |
180 |
282 |
578 |
578 |
10 |
75 |
95 |
118 |
179 |
281 |
576 |
576 |
11 |
74 |
95 |
117 |
177 |
279 |
575 |
575 |
12 |
73 |
94 |
116 |
176 |
278 |
574 |
574 |
13 |
72 |
93 |
114 |
174 |
276 |
572 |
572 |
14 |
71 |
92 |
113 |
173 |
275 |
571 |
571 |
15 |
69 |
91 |
112 |
172 |
274 |
569 |
569 |
16 |
68 |
90 |
111 |
171 |
273 |
568 |
568 |
17 |
67 |
89 |
110 |
170 |
272 |
567 |
567 |
18 |
66 |
88 |
109 |
169 |
271 |
566 |
566 |
19 |
65 |
87 |
108 |
168 |
270 |
566 |
566 |
20 |
65 |
86 |
107 |
167 |
269 |
565 |
565 |
21 |
64 |
85 |
106 |
166 |
268 |
564 |
564 |
22 |
63 |
84 |
105 |
165 |
267 |
563 |
563 |
23 |
62 |
83 |
104 |
164 |
266 |
562 |
562 |
24 |
61 |
82 |
103 |
163 |
265 |
561 |
561 |
25 |
59 |
81 |
102 |
162 |
264 |
560 |
560 |
26 |
58 |
80 |
101 |
161 |
263 |
559 |
559 |
27 |
57 |
79 |
100 |
160 |
262 |
557 |
557 |
28 |
56 |
78 |
99 |
159 |
261 |
556 |
556 |
29 |
55 |
77 |
98 |
158 |
260 |
555 |
555 |
30 |
54 |
76 |
97 |
157 |
259 |
554 |
554 |
2.10. Zloty
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
57 |
70 |
93 |
162 |
274 |
570 |
1 364 |
2 |
56 |
69 |
92 |
161 |
274 |
569 |
1 098 |
3 |
57 |
71 |
93 |
155 |
269 |
565 |
892 |
4 |
57 |
72 |
95 |
156 |
268 |
563 |
736 |
5 |
57 |
73 |
98 |
158 |
266 |
562 |
616 |
6 |
57 |
74 |
100 |
161 |
264 |
560 |
560 |
7 |
56 |
74 |
100 |
162 |
263 |
559 |
559 |
8 |
55 |
74 |
99 |
160 |
262 |
557 |
557 |
9 |
54 |
73 |
98 |
158 |
260 |
556 |
556 |
10 |
53 |
73 |
97 |
157 |
259 |
555 |
555 |
11 |
53 |
74 |
96 |
156 |
258 |
554 |
554 |
12 |
53 |
74 |
96 |
156 |
258 |
553 |
553 |
13 |
52 |
74 |
95 |
155 |
257 |
553 |
553 |
14 |
52 |
73 |
94 |
154 |
256 |
552 |
552 |
15 |
51 |
73 |
94 |
154 |
256 |
552 |
552 |
16 |
50 |
72 |
93 |
153 |
255 |
551 |
551 |
17 |
50 |
71 |
92 |
153 |
255 |
550 |
550 |
18 |
49 |
71 |
92 |
152 |
254 |
550 |
550 |
19 |
49 |
70 |
91 |
152 |
254 |
549 |
549 |
20 |
49 |
70 |
91 |
151 |
253 |
549 |
549 |
21 |
49 |
70 |
91 |
151 |
253 |
549 |
549 |
22 |
48 |
70 |
91 |
151 |
253 |
548 |
548 |
23 |
48 |
69 |
90 |
150 |
252 |
548 |
548 |
24 |
47 |
68 |
89 |
150 |
252 |
547 |
547 |
25 |
46 |
68 |
89 |
149 |
251 |
546 |
546 |
26 |
46 |
67 |
88 |
148 |
250 |
546 |
546 |
27 |
45 |
66 |
87 |
147 |
249 |
545 |
545 |
28 |
44 |
66 |
87 |
147 |
249 |
544 |
544 |
29 |
44 |
65 |
86 |
146 |
248 |
544 |
544 |
30 |
43 |
64 |
85 |
145 |
247 |
543 |
543 |
2.11. Norwegian krone
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
32 |
44 |
67 |
137 |
249 |
545 |
1 287 |
2 |
32 |
45 |
68 |
137 |
250 |
545 |
1 031 |
3 |
33 |
47 |
69 |
131 |
245 |
541 |
838 |
4 |
33 |
48 |
71 |
132 |
244 |
539 |
692 |
5 |
34 |
50 |
75 |
135 |
243 |
538 |
580 |
6 |
34 |
51 |
77 |
139 |
242 |
538 |
538 |
7 |
34 |
52 |
78 |
140 |
241 |
537 |
537 |
8 |
33 |
52 |
78 |
139 |
240 |
536 |
536 |
9 |
33 |
52 |
77 |
137 |
240 |
535 |
535 |
10 |
33 |
53 |
76 |
137 |
239 |
535 |
535 |
11 |
33 |
53 |
76 |
136 |
238 |
534 |
534 |
12 |
32 |
54 |
75 |
136 |
238 |
533 |
533 |
13 |
32 |
53 |
75 |
135 |
237 |
533 |
533 |
14 |
32 |
53 |
74 |
134 |
236 |
532 |
532 |
15 |
31 |
53 |
74 |
134 |
236 |
531 |
531 |
16 |
30 |
52 |
73 |
133 |
235 |
531 |
531 |
17 |
30 |
52 |
73 |
133 |
235 |
530 |
530 |
18 |
30 |
51 |
72 |
132 |
234 |
530 |
530 |
19 |
30 |
51 |
72 |
132 |
234 |
530 |
530 |
20 |
30 |
51 |
72 |
132 |
234 |
530 |
530 |
21 |
30 |
51 |
72 |
132 |
234 |
530 |
530 |
22 |
30 |
51 |
72 |
132 |
234 |
530 |
530 |
23 |
30 |
51 |
72 |
132 |
234 |
530 |
530 |
24 |
29 |
51 |
72 |
132 |
234 |
530 |
530 |
25 |
29 |
51 |
72 |
132 |
234 |
529 |
529 |
26 |
29 |
50 |
71 |
131 |
233 |
529 |
529 |
27 |
29 |
50 |
71 |
131 |
233 |
529 |
529 |
28 |
28 |
50 |
71 |
131 |
233 |
528 |
528 |
29 |
28 |
49 |
70 |
130 |
233 |
528 |
528 |
30 |
28 |
49 |
70 |
130 |
232 |
528 |
528 |
2.12. Swiss franc
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
0 |
3 |
24 |
93 |
206 |
501 |
1 221 |
2 |
1 |
5 |
25 |
94 |
207 |
502 |
981 |
3 |
2 |
5 |
27 |
89 |
203 |
499 |
798 |
4 |
2 |
7 |
29 |
91 |
202 |
498 |
660 |
5 |
4 |
9 |
34 |
94 |
202 |
498 |
555 |
6 |
4 |
11 |
38 |
99 |
202 |
498 |
498 |
7 |
5 |
14 |
39 |
102 |
202 |
498 |
498 |
8 |
7 |
14 |
39 |
100 |
202 |
498 |
498 |
9 |
7 |
15 |
39 |
100 |
202 |
498 |
498 |
10 |
8 |
16 |
40 |
100 |
202 |
498 |
498 |
11 |
9 |
18 |
41 |
101 |
203 |
499 |
499 |
12 |
9 |
18 |
40 |
100 |
202 |
497 |
497 |
13 |
10 |
19 |
40 |
101 |
203 |
498 |
498 |
14 |
11 |
19 |
40 |
100 |
202 |
498 |
498 |
15 |
12 |
18 |
39 |
99 |
201 |
497 |
497 |
16 |
13 |
17 |
38 |
98 |
200 |
496 |
496 |
17 |
13 |
17 |
38 |
98 |
200 |
496 |
496 |
18 |
14 |
17 |
38 |
98 |
200 |
496 |
496 |
19 |
14 |
18 |
39 |
99 |
201 |
496 |
496 |
20 |
15 |
18 |
39 |
99 |
201 |
497 |
497 |
21 |
16 |
19 |
39 |
100 |
202 |
497 |
497 |
22 |
17 |
20 |
39 |
100 |
202 |
497 |
497 |
23 |
18 |
21 |
39 |
99 |
202 |
497 |
497 |
24 |
18 |
21 |
39 |
99 |
201 |
497 |
497 |
25 |
19 |
22 |
39 |
99 |
201 |
497 |
497 |
26 |
19 |
23 |
39 |
99 |
201 |
497 |
497 |
27 |
20 |
23 |
39 |
99 |
201 |
496 |
496 |
28 |
20 |
25 |
40 |
99 |
201 |
496 |
496 |
29 |
21 |
25 |
41 |
99 |
201 |
496 |
496 |
30 |
23 |
26 |
42 |
99 |
201 |
496 |
496 |
2.13. Australian dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
45 |
58 |
81 |
150 |
263 |
558 |
1 290 |
2 |
45 |
58 |
81 |
150 |
263 |
558 |
1 038 |
3 |
46 |
60 |
82 |
144 |
259 |
554 |
845 |
4 |
47 |
62 |
84 |
146 |
257 |
553 |
698 |
5 |
47 |
63 |
88 |
148 |
256 |
552 |
585 |
6 |
47 |
64 |
91 |
152 |
255 |
551 |
551 |
7 |
48 |
66 |
92 |
154 |
254 |
550 |
550 |
8 |
47 |
65 |
91 |
152 |
253 |
549 |
549 |
9 |
46 |
65 |
90 |
150 |
253 |
548 |
548 |
10 |
46 |
66 |
89 |
150 |
252 |
547 |
547 |
11 |
46 |
66 |
89 |
149 |
251 |
547 |
547 |
12 |
45 |
66 |
88 |
148 |
250 |
546 |
546 |
13 |
45 |
66 |
88 |
148 |
250 |
545 |
545 |
14 |
45 |
66 |
87 |
147 |
249 |
545 |
545 |
15 |
44 |
65 |
86 |
147 |
249 |
544 |
544 |
16 |
43 |
65 |
86 |
146 |
248 |
543 |
543 |
17 |
43 |
64 |
85 |
145 |
247 |
543 |
543 |
18 |
42 |
64 |
85 |
145 |
247 |
542 |
542 |
19 |
42 |
63 |
84 |
144 |
246 |
542 |
542 |
20 |
42 |
63 |
84 |
144 |
246 |
542 |
542 |
21 |
41 |
63 |
84 |
144 |
246 |
542 |
542 |
22 |
41 |
62 |
83 |
143 |
245 |
541 |
541 |
23 |
40 |
62 |
83 |
143 |
245 |
541 |
541 |
24 |
40 |
61 |
82 |
142 |
244 |
540 |
540 |
25 |
39 |
60 |
81 |
142 |
244 |
539 |
539 |
26 |
38 |
60 |
81 |
141 |
243 |
538 |
538 |
27 |
38 |
59 |
80 |
140 |
242 |
538 |
538 |
28 |
37 |
58 |
79 |
139 |
241 |
537 |
537 |
29 |
36 |
57 |
78 |
139 |
241 |
536 |
536 |
30 |
35 |
57 |
78 |
138 |
240 |
536 |
536 |
2.14. Baht
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
18 |
31 |
54 |
123 |
235 |
531 |
1 247 |
2 |
21 |
34 |
57 |
126 |
239 |
534 |
1006 |
3 |
25 |
39 |
61 |
123 |
238 |
533 |
821 |
4 |
29 |
44 |
66 |
128 |
239 |
535 |
680 |
5 |
31 |
48 |
73 |
133 |
241 |
536 |
571 |
6 |
31 |
48 |
74 |
136 |
239 |
534 |
534 |
7 |
35 |
53 |
79 |
141 |
242 |
538 |
538 |
8 |
34 |
53 |
78 |
139 |
241 |
537 |
537 |
9 |
35 |
55 |
79 |
140 |
242 |
537 |
537 |
10 |
37 |
57 |
81 |
141 |
243 |
539 |
539 |
11 |
38 |
59 |
82 |
142 |
244 |
540 |
540 |
12 |
40 |
61 |
82 |
143 |
245 |
540 |
540 |
13 |
40 |
62 |
83 |
143 |
245 |
541 |
541 |
14 |
41 |
62 |
83 |
143 |
245 |
541 |
541 |
15 |
41 |
62 |
83 |
143 |
246 |
541 |
541 |
16 |
41 |
62 |
83 |
143 |
245 |
541 |
541 |
17 |
41 |
62 |
83 |
143 |
245 |
541 |
541 |
18 |
40 |
61 |
82 |
143 |
245 |
540 |
540 |
19 |
40 |
61 |
82 |
142 |
244 |
540 |
540 |
20 |
40 |
61 |
82 |
142 |
244 |
540 |
540 |
21 |
40 |
61 |
82 |
142 |
244 |
540 |
540 |
22 |
40 |
61 |
82 |
142 |
244 |
540 |
540 |
23 |
39 |
61 |
82 |
142 |
244 |
539 |
539 |
24 |
39 |
60 |
81 |
141 |
243 |
539 |
539 |
25 |
38 |
60 |
81 |
141 |
243 |
539 |
539 |
26 |
38 |
59 |
80 |
140 |
242 |
538 |
538 |
27 |
37 |
59 |
80 |
140 |
242 |
538 |
538 |
28 |
37 |
58 |
79 |
139 |
241 |
537 |
537 |
29 |
36 |
58 |
79 |
139 |
241 |
536 |
536 |
30 |
36 |
57 |
78 |
138 |
240 |
536 |
536 |
2.15. Canadian dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
18 |
31 |
54 |
123 |
235 |
531 |
1 292 |
2 |
19 |
32 |
55 |
124 |
237 |
532 |
1 036 |
3 |
21 |
35 |
57 |
119 |
234 |
529 |
841 |
4 |
23 |
38 |
60 |
122 |
233 |
529 |
694 |
5 |
24 |
40 |
65 |
125 |
233 |
529 |
582 |
6 |
25 |
42 |
69 |
130 |
233 |
529 |
529 |
7 |
26 |
44 |
70 |
132 |
233 |
529 |
529 |
8 |
26 |
45 |
70 |
131 |
233 |
529 |
529 |
9 |
26 |
46 |
70 |
131 |
233 |
529 |
529 |
10 |
27 |
47 |
71 |
131 |
233 |
529 |
529 |
11 |
28 |
48 |
71 |
131 |
233 |
529 |
529 |
12 |
28 |
49 |
71 |
131 |
233 |
529 |
529 |
13 |
29 |
50 |
71 |
131 |
233 |
529 |
529 |
14 |
29 |
50 |
71 |
131 |
233 |
529 |
529 |
15 |
29 |
50 |
71 |
131 |
233 |
529 |
529 |
16 |
29 |
50 |
71 |
131 |
233 |
529 |
529 |
17 |
29 |
50 |
71 |
131 |
233 |
529 |
529 |
18 |
29 |
50 |
71 |
131 |
233 |
529 |
529 |
19 |
28 |
50 |
71 |
131 |
233 |
529 |
529 |
20 |
29 |
50 |
71 |
131 |
233 |
529 |
529 |
21 |
28 |
50 |
71 |
131 |
233 |
529 |
529 |
22 |
28 |
50 |
71 |
131 |
233 |
528 |
528 |
23 |
28 |
49 |
70 |
130 |
232 |
528 |
528 |
24 |
27 |
49 |
70 |
130 |
232 |
527 |
527 |
25 |
27 |
48 |
69 |
129 |
231 |
527 |
527 |
26 |
26 |
48 |
69 |
129 |
231 |
527 |
527 |
27 |
26 |
47 |
68 |
128 |
230 |
526 |
526 |
28 |
26 |
47 |
68 |
128 |
230 |
526 |
526 |
29 |
25 |
47 |
67 |
128 |
230 |
525 |
525 |
30 |
25 |
46 |
67 |
127 |
229 |
525 |
525 |
2.16. Chilean peso
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
51 |
64 |
87 |
156 |
269 |
564 |
1 398 |
2 |
54 |
67 |
90 |
159 |
272 |
567 |
1103 |
3 |
58 |
72 |
94 |
156 |
271 |
566 |
889 |
4 |
60 |
75 |
98 |
160 |
271 |
566 |
732 |
5 |
62 |
79 |
104 |
164 |
271 |
567 |
613 |
6 |
64 |
81 |
108 |
169 |
272 |
568 |
568 |
7 |
65 |
83 |
109 |
171 |
272 |
568 |
568 |
8 |
65 |
84 |
109 |
170 |
272 |
567 |
567 |
9 |
65 |
85 |
109 |
170 |
272 |
567 |
567 |
10 |
66 |
86 |
109 |
170 |
272 |
567 |
567 |
11 |
66 |
87 |
109 |
169 |
271 |
567 |
567 |
12 |
66 |
87 |
109 |
169 |
271 |
567 |
567 |
13 |
65 |
87 |
108 |
168 |
270 |
566 |
566 |
14 |
65 |
86 |
107 |
167 |
269 |
565 |
565 |
15 |
64 |
86 |
106 |
167 |
269 |
564 |
564 |
16 |
63 |
85 |
106 |
166 |
268 |
564 |
564 |
17 |
63 |
84 |
105 |
165 |
267 |
563 |
563 |
18 |
62 |
84 |
105 |
165 |
267 |
562 |
562 |
19 |
62 |
83 |
104 |
164 |
266 |
562 |
562 |
20 |
61 |
82 |
103 |
163 |
266 |
561 |
561 |
21 |
60 |
82 |
103 |
163 |
265 |
560 |
560 |
22 |
59 |
81 |
102 |
162 |
264 |
560 |
560 |
23 |
59 |
80 |
101 |
161 |
263 |
559 |
559 |
24 |
58 |
79 |
100 |
160 |
262 |
558 |
558 |
25 |
57 |
78 |
99 |
159 |
261 |
557 |
557 |
26 |
56 |
77 |
98 |
158 |
260 |
556 |
556 |
27 |
55 |
76 |
97 |
157 |
259 |
555 |
555 |
28 |
54 |
75 |
96 |
156 |
258 |
554 |
554 |
29 |
53 |
74 |
95 |
155 |
257 |
553 |
553 |
30 |
52 |
73 |
94 |
155 |
257 |
552 |
552 |
2.17. Colombian peso
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
82 |
95 |
118 |
187 |
299 |
595 |
1 411 |
2 |
87 |
100 |
123 |
192 |
304 |
600 |
1 138 |
3 |
89 |
103 |
125 |
187 |
302 |
597 |
930 |
4 |
90 |
106 |
128 |
190 |
301 |
597 |
771 |
5 |
94 |
110 |
135 |
195 |
303 |
599 |
649 |
6 |
96 |
113 |
139 |
201 |
304 |
600 |
600 |
7 |
98 |
116 |
142 |
204 |
305 |
600 |
600 |
8 |
99 |
118 |
143 |
204 |
306 |
602 |
602 |
9 |
100 |
120 |
144 |
205 |
307 |
602 |
602 |
10 |
101 |
121 |
145 |
205 |
307 |
603 |
603 |
11 |
101 |
122 |
145 |
205 |
307 |
602 |
602 |
12 |
101 |
122 |
144 |
204 |
306 |
602 |
602 |
13 |
100 |
121 |
143 |
203 |
305 |
600 |
600 |
14 |
99 |
120 |
141 |
202 |
304 |
599 |
599 |
15 |
98 |
119 |
140 |
200 |
302 |
598 |
598 |
16 |
96 |
118 |
139 |
199 |
301 |
596 |
596 |
17 |
95 |
116 |
137 |
197 |
300 |
595 |
595 |
18 |
94 |
115 |
136 |
196 |
298 |
594 |
594 |
19 |
92 |
114 |
135 |
195 |
297 |
592 |
592 |
20 |
91 |
112 |
133 |
193 |
296 |
591 |
591 |
21 |
89 |
111 |
132 |
192 |
294 |
590 |
590 |
22 |
88 |
109 |
130 |
190 |
293 |
588 |
588 |
23 |
86 |
108 |
129 |
189 |
291 |
586 |
586 |
24 |
85 |
106 |
127 |
187 |
289 |
585 |
585 |
25 |
83 |
104 |
125 |
186 |
288 |
583 |
583 |
26 |
81 |
103 |
124 |
184 |
286 |
581 |
581 |
27 |
80 |
101 |
122 |
182 |
284 |
580 |
580 |
28 |
78 |
99 |
120 |
181 |
283 |
578 |
578 |
29 |
77 |
98 |
119 |
179 |
281 |
577 |
577 |
30 |
75 |
96 |
117 |
177 |
279 |
575 |
575 |
2.18. Hong Kong dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
12 |
25 |
48 |
117 |
229 |
525 |
1 281 |
2 |
15 |
27 |
51 |
120 |
232 |
528 |
1 029 |
3 |
18 |
32 |
54 |
116 |
231 |
526 |
836 |
4 |
21 |
36 |
58 |
120 |
231 |
527 |
691 |
5 |
23 |
39 |
64 |
124 |
232 |
528 |
579 |
6 |
25 |
42 |
68 |
129 |
233 |
528 |
528 |
7 |
26 |
44 |
70 |
132 |
233 |
528 |
528 |
8 |
26 |
45 |
70 |
131 |
233 |
528 |
528 |
9 |
26 |
46 |
70 |
131 |
233 |
528 |
528 |
10 |
27 |
47 |
70 |
131 |
233 |
528 |
528 |
11 |
27 |
48 |
70 |
131 |
233 |
528 |
528 |
12 |
27 |
48 |
70 |
130 |
232 |
528 |
528 |
13 |
27 |
48 |
70 |
130 |
232 |
527 |
527 |
14 |
27 |
48 |
69 |
129 |
231 |
527 |
527 |
15 |
26 |
47 |
68 |
128 |
231 |
526 |
526 |
16 |
25 |
47 |
68 |
128 |
230 |
525 |
525 |
17 |
25 |
46 |
67 |
127 |
230 |
525 |
525 |
18 |
25 |
46 |
67 |
127 |
229 |
525 |
525 |
19 |
25 |
46 |
67 |
127 |
229 |
525 |
525 |
20 |
25 |
46 |
67 |
127 |
229 |
525 |
525 |
21 |
25 |
46 |
67 |
127 |
229 |
525 |
525 |
22 |
25 |
46 |
67 |
127 |
229 |
525 |
525 |
23 |
25 |
46 |
67 |
127 |
229 |
525 |
525 |
24 |
25 |
46 |
67 |
127 |
229 |
525 |
525 |
25 |
25 |
46 |
67 |
127 |
229 |
525 |
525 |
26 |
24 |
46 |
67 |
127 |
229 |
524 |
524 |
27 |
24 |
46 |
66 |
127 |
229 |
524 |
524 |
28 |
24 |
45 |
66 |
126 |
228 |
524 |
524 |
29 |
24 |
45 |
66 |
126 |
228 |
524 |
524 |
30 |
23 |
45 |
66 |
126 |
228 |
524 |
524 |
2.19. Indian rupee
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
95 |
108 |
131 |
200 |
312 |
608 |
1 349 |
2 |
96 |
109 |
132 |
201 |
313 |
609 |
1 087 |
3 |
97 |
111 |
134 |
196 |
310 |
606 |
886 |
4 |
99 |
114 |
137 |
198 |
310 |
605 |
733 |
5 |
100 |
117 |
142 |
202 |
310 |
605 |
616 |
6 |
101 |
118 |
145 |
206 |
309 |
605 |
605 |
7 |
102 |
120 |
146 |
208 |
309 |
604 |
604 |
8 |
102 |
121 |
146 |
207 |
309 |
604 |
604 |
9 |
101 |
121 |
145 |
206 |
308 |
604 |
604 |
10 |
100 |
121 |
144 |
204 |
307 |
602 |
602 |
11 |
99 |
120 |
143 |
203 |
305 |
601 |
601 |
12 |
98 |
119 |
141 |
201 |
303 |
599 |
599 |
13 |
97 |
118 |
139 |
200 |
302 |
597 |
597 |
14 |
95 |
117 |
138 |
198 |
300 |
595 |
595 |
15 |
94 |
115 |
136 |
196 |
298 |
594 |
594 |
16 |
92 |
113 |
134 |
194 |
296 |
592 |
592 |
17 |
90 |
112 |
133 |
193 |
295 |
590 |
590 |
18 |
89 |
110 |
131 |
191 |
293 |
589 |
589 |
19 |
87 |
109 |
130 |
190 |
292 |
588 |
588 |
20 |
86 |
108 |
129 |
189 |
291 |
587 |
587 |
21 |
85 |
107 |
128 |
188 |
290 |
585 |
585 |
22 |
84 |
106 |
127 |
187 |
289 |
584 |
584 |
23 |
83 |
104 |
125 |
185 |
288 |
583 |
583 |
24 |
82 |
103 |
124 |
184 |
286 |
582 |
582 |
25 |
80 |
102 |
123 |
183 |
285 |
581 |
581 |
26 |
79 |
101 |
122 |
182 |
284 |
579 |
579 |
27 |
78 |
99 |
120 |
181 |
283 |
578 |
578 |
28 |
77 |
98 |
119 |
179 |
281 |
577 |
577 |
29 |
76 |
97 |
118 |
178 |
280 |
576 |
576 |
30 |
75 |
96 |
117 |
177 |
279 |
575 |
575 |
2.20. Mexican peso
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
314 |
327 |
350 |
419 |
531 |
827 |
1 420 |
2 |
86 |
99 |
122 |
191 |
304 |
599 |
1 138 |
3 |
90 |
104 |
126 |
188 |
303 |
598 |
922 |
4 |
93 |
108 |
131 |
192 |
304 |
599 |
760 |
5 |
95 |
112 |
137 |
197 |
305 |
600 |
637 |
6 |
97 |
114 |
141 |
202 |
305 |
601 |
601 |
7 |
99 |
117 |
143 |
205 |
306 |
601 |
601 |
8 |
99 |
118 |
143 |
205 |
306 |
602 |
602 |
9 |
100 |
119 |
144 |
204 |
307 |
602 |
602 |
10 |
100 |
120 |
144 |
204 |
306 |
602 |
602 |
11 |
101 |
121 |
144 |
204 |
306 |
602 |
602 |
12 |
101 |
122 |
144 |
204 |
306 |
602 |
602 |
13 |
102 |
123 |
145 |
205 |
307 |
602 |
602 |
14 |
103 |
124 |
145 |
205 |
307 |
603 |
603 |
15 |
103 |
125 |
146 |
206 |
308 |
604 |
604 |
16 |
104 |
126 |
147 |
207 |
309 |
604 |
604 |
17 |
105 |
127 |
148 |
208 |
310 |
605 |
605 |
18 |
106 |
128 |
149 |
209 |
311 |
606 |
606 |
19 |
107 |
128 |
149 |
209 |
311 |
607 |
607 |
20 |
107 |
129 |
150 |
210 |
312 |
608 |
608 |
21 |
107 |
129 |
150 |
210 |
312 |
608 |
608 |
22 |
107 |
128 |
149 |
210 |
312 |
607 |
607 |
23 |
106 |
128 |
149 |
209 |
311 |
606 |
606 |
24 |
105 |
127 |
148 |
208 |
310 |
606 |
606 |
25 |
104 |
126 |
147 |
207 |
309 |
604 |
604 |
26 |
103 |
124 |
145 |
205 |
308 |
603 |
603 |
27 |
102 |
123 |
144 |
204 |
306 |
602 |
602 |
28 |
100 |
122 |
143 |
203 |
305 |
600 |
600 |
29 |
99 |
120 |
141 |
201 |
303 |
599 |
599 |
30 |
97 |
119 |
140 |
200 |
302 |
597 |
597 |
2.21. New Taiwan dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
0 |
12 |
35 |
104 |
217 |
512 |
1 241 |
2 |
1 |
12 |
35 |
104 |
217 |
512 |
994 |
3 |
2 |
14 |
36 |
98 |
213 |
508 |
808 |
4 |
2 |
16 |
38 |
100 |
211 |
507 |
668 |
5 |
4 |
17 |
42 |
102 |
210 |
506 |
560 |
6 |
4 |
19 |
45 |
106 |
209 |
505 |
505 |
7 |
5 |
20 |
46 |
108 |
209 |
504 |
504 |
8 |
7 |
20 |
45 |
106 |
208 |
504 |
504 |
9 |
7 |
20 |
44 |
105 |
207 |
503 |
503 |
10 |
8 |
21 |
44 |
104 |
206 |
502 |
502 |
11 |
9 |
21 |
44 |
104 |
206 |
502 |
502 |
12 |
9 |
22 |
44 |
104 |
206 |
502 |
502 |
13 |
10 |
23 |
44 |
104 |
206 |
502 |
502 |
14 |
11 |
23 |
44 |
105 |
207 |
502 |
502 |
15 |
12 |
24 |
45 |
105 |
207 |
503 |
503 |
16 |
13 |
24 |
45 |
105 |
207 |
503 |
503 |
17 |
13 |
24 |
45 |
106 |
208 |
503 |
503 |
18 |
14 |
25 |
46 |
106 |
208 |
504 |
504 |
19 |
15 |
26 |
47 |
107 |
209 |
504 |
504 |
20 |
15 |
27 |
48 |
108 |
210 |
505 |
505 |
21 |
17 |
27 |
48 |
109 |
211 |
506 |
506 |
22 |
17 |
28 |
49 |
109 |
211 |
507 |
507 |
23 |
18 |
29 |
50 |
110 |
212 |
507 |
507 |
24 |
18 |
29 |
50 |
110 |
212 |
508 |
508 |
25 |
19 |
29 |
50 |
111 |
213 |
508 |
508 |
26 |
20 |
30 |
51 |
111 |
213 |
508 |
508 |
27 |
20 |
30 |
51 |
111 |
213 |
509 |
509 |
28 |
21 |
30 |
51 |
111 |
213 |
509 |
509 |
29 |
22 |
31 |
51 |
112 |
214 |
509 |
509 |
30 |
23 |
31 |
52 |
112 |
214 |
509 |
509 |
2.22. New Zealand dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
51 |
64 |
87 |
156 |
269 |
564 |
1301 |
2 |
52 |
65 |
88 |
157 |
270 |
565 |
1 045 |
3 |
53 |
67 |
89 |
151 |
266 |
561 |
849 |
4 |
54 |
69 |
91 |
153 |
264 |
560 |
701 |
5 |
54 |
71 |
95 |
156 |
263 |
559 |
588 |
6 |
55 |
72 |
98 |
160 |
263 |
559 |
559 |
7 |
55 |
73 |
99 |
161 |
262 |
557 |
557 |
8 |
54 |
73 |
99 |
160 |
261 |
557 |
557 |
9 |
54 |
74 |
98 |
158 |
261 |
556 |
556 |
10 |
53 |
73 |
97 |
157 |
259 |
555 |
555 |
11 |
53 |
73 |
96 |
156 |
258 |
554 |
554 |
12 |
52 |
73 |
94 |
155 |
257 |
552 |
552 |
13 |
51 |
72 |
93 |
153 |
255 |
551 |
551 |
14 |
49 |
71 |
92 |
152 |
254 |
550 |
550 |
15 |
48 |
70 |
91 |
151 |
253 |
548 |
548 |
16 |
47 |
68 |
89 |
149 |
251 |
547 |
547 |
17 |
46 |
67 |
88 |
148 |
250 |
546 |
546 |
18 |
45 |
66 |
87 |
147 |
249 |
545 |
545 |
19 |
44 |
66 |
87 |
147 |
249 |
544 |
544 |
20 |
44 |
65 |
86 |
146 |
248 |
544 |
544 |
21 |
43 |
65 |
86 |
146 |
248 |
543 |
543 |
22 |
43 |
64 |
85 |
145 |
247 |
543 |
543 |
23 |
42 |
63 |
84 |
144 |
246 |
542 |
542 |
24 |
41 |
63 |
84 |
144 |
246 |
541 |
541 |
25 |
41 |
62 |
83 |
143 |
245 |
541 |
541 |
26 |
40 |
61 |
82 |
142 |
244 |
540 |
540 |
27 |
39 |
61 |
82 |
142 |
244 |
539 |
539 |
28 |
38 |
60 |
81 |
141 |
243 |
539 |
539 |
29 |
38 |
59 |
80 |
140 |
242 |
538 |
538 |
30 |
37 |
59 |
80 |
140 |
242 |
537 |
537 |
2.23. Rand
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
114 |
127 |
150 |
219 |
332 |
627 |
1 353 |
2 |
116 |
129 |
152 |
221 |
333 |
629 |
1 096 |
3 |
119 |
133 |
155 |
217 |
331 |
627 |
895 |
4 |
121 |
136 |
159 |
220 |
332 |
627 |
742 |
5 |
123 |
139 |
164 |
224 |
332 |
628 |
628 |
6 |
125 |
142 |
168 |
229 |
333 |
628 |
628 |
7 |
126 |
144 |
170 |
232 |
333 |
628 |
628 |
8 |
126 |
144 |
170 |
231 |
332 |
628 |
628 |
9 |
125 |
145 |
169 |
230 |
332 |
628 |
628 |
10 |
125 |
146 |
169 |
229 |
331 |
627 |
627 |
11 |
125 |
146 |
168 |
229 |
331 |
626 |
626 |
12 |
124 |
145 |
167 |
227 |
329 |
625 |
625 |
13 |
123 |
144 |
165 |
226 |
328 |
623 |
623 |
14 |
121 |
143 |
164 |
224 |
326 |
622 |
622 |
15 |
120 |
141 |
162 |
222 |
324 |
620 |
620 |
16 |
117 |
139 |
160 |
220 |
322 |
617 |
617 |
17 |
115 |
137 |
158 |
218 |
320 |
616 |
616 |
18 |
113 |
135 |
156 |
216 |
318 |
614 |
614 |
19 |
112 |
133 |
154 |
214 |
316 |
612 |
612 |
20 |
110 |
131 |
152 |
212 |
314 |
610 |
610 |
21 |
108 |
130 |
151 |
211 |
313 |
608 |
608 |
22 |
106 |
128 |
149 |
209 |
311 |
607 |
607 |
23 |
105 |
126 |
147 |
207 |
309 |
605 |
605 |
24 |
103 |
124 |
145 |
205 |
307 |
603 |
603 |
25 |
101 |
122 |
143 |
203 |
305 |
601 |
601 |
26 |
99 |
120 |
141 |
201 |
304 |
599 |
599 |
27 |
97 |
119 |
140 |
200 |
302 |
597 |
597 |
28 |
95 |
117 |
138 |
198 |
300 |
596 |
596 |
29 |
94 |
115 |
136 |
196 |
298 |
594 |
594 |
30 |
92 |
114 |
134 |
195 |
297 |
592 |
592 |
2.24. Real
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
167 |
180 |
203 |
272 |
384 |
680 |
1 494 |
2 |
176 |
189 |
212 |
281 |
394 |
689 |
1 187 |
3 |
182 |
196 |
218 |
280 |
395 |
690 |
963 |
4 |
185 |
200 |
222 |
284 |
395 |
691 |
795 |
5 |
187 |
203 |
228 |
288 |
396 |
691 |
691 |
6 |
187 |
204 |
230 |
292 |
395 |
690 |
690 |
7 |
187 |
205 |
231 |
293 |
394 |
689 |
689 |
8 |
186 |
205 |
230 |
291 |
393 |
688 |
688 |
9 |
185 |
204 |
229 |
289 |
391 |
687 |
687 |
10 |
184 |
204 |
228 |
288 |
390 |
686 |
686 |
11 |
183 |
204 |
226 |
287 |
389 |
684 |
684 |
12 |
181 |
202 |
224 |
284 |
386 |
682 |
682 |
13 |
179 |
200 |
222 |
282 |
384 |
679 |
679 |
14 |
176 |
198 |
219 |
279 |
381 |
676 |
676 |
15 |
173 |
195 |
216 |
276 |
378 |
673 |
673 |
16 |
170 |
192 |
213 |
273 |
375 |
671 |
671 |
17 |
167 |
189 |
210 |
270 |
372 |
668 |
668 |
18 |
164 |
186 |
207 |
267 |
369 |
665 |
665 |
19 |
162 |
183 |
204 |
264 |
366 |
662 |
662 |
20 |
159 |
180 |
201 |
261 |
363 |
659 |
659 |
21 |
156 |
177 |
198 |
258 |
360 |
656 |
656 |
22 |
153 |
174 |
195 |
255 |
357 |
653 |
653 |
23 |
150 |
171 |
192 |
252 |
354 |
650 |
650 |
24 |
146 |
168 |
189 |
249 |
351 |
647 |
647 |
25 |
143 |
165 |
186 |
246 |
348 |
644 |
644 |
26 |
140 |
162 |
183 |
243 |
345 |
641 |
641 |
27 |
138 |
159 |
180 |
240 |
342 |
638 |
638 |
28 |
135 |
156 |
177 |
237 |
339 |
635 |
635 |
29 |
132 |
153 |
174 |
234 |
336 |
632 |
632 |
30 |
129 |
151 |
172 |
232 |
334 |
629 |
629 |
2.25. Renminbi-yuan
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
33 |
45 |
68 |
138 |
250 |
546 |
1 267 |
2 |
33 |
46 |
69 |
138 |
251 |
546 |
1 017 |
3 |
35 |
49 |
71 |
133 |
247 |
543 |
827 |
4 |
36 |
51 |
73 |
135 |
246 |
542 |
684 |
5 |
37 |
53 |
78 |
138 |
246 |
541 |
574 |
6 |
37 |
54 |
80 |
142 |
245 |
541 |
541 |
7 |
37 |
56 |
82 |
144 |
244 |
540 |
540 |
8 |
36 |
55 |
80 |
142 |
243 |
539 |
539 |
9 |
36 |
55 |
80 |
140 |
242 |
538 |
538 |
10 |
36 |
56 |
79 |
139 |
242 |
537 |
537 |
11 |
36 |
56 |
79 |
139 |
241 |
537 |
537 |
12 |
35 |
56 |
78 |
138 |
240 |
536 |
536 |
13 |
35 |
56 |
78 |
138 |
240 |
536 |
536 |
14 |
35 |
56 |
77 |
137 |
240 |
535 |
535 |
15 |
35 |
56 |
77 |
137 |
239 |
535 |
535 |
16 |
35 |
56 |
77 |
137 |
239 |
535 |
535 |
17 |
35 |
56 |
77 |
137 |
239 |
535 |
535 |
18 |
35 |
56 |
77 |
137 |
239 |
535 |
535 |
19 |
35 |
56 |
77 |
137 |
239 |
535 |
535 |
20 |
35 |
56 |
77 |
137 |
239 |
535 |
535 |
21 |
35 |
56 |
77 |
137 |
239 |
535 |
535 |
22 |
35 |
56 |
77 |
137 |
239 |
535 |
535 |
23 |
35 |
56 |
77 |
137 |
239 |
535 |
535 |
24 |
34 |
56 |
77 |
137 |
239 |
535 |
535 |
25 |
34 |
55 |
76 |
137 |
239 |
534 |
534 |
26 |
34 |
55 |
76 |
136 |
238 |
534 |
534 |
27 |
33 |
55 |
76 |
136 |
238 |
534 |
534 |
28 |
33 |
54 |
75 |
136 |
238 |
533 |
533 |
29 |
33 |
54 |
75 |
135 |
237 |
533 |
533 |
30 |
32 |
54 |
75 |
135 |
237 |
532 |
532 |
2.26. Ringgit
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
30 |
43 |
66 |
135 |
247 |
543 |
1 284 |
2 |
31 |
44 |
67 |
136 |
249 |
544 |
1 033 |
3 |
34 |
48 |
70 |
132 |
247 |
542 |
842 |
4 |
36 |
51 |
74 |
136 |
247 |
543 |
697 |
5 |
39 |
55 |
80 |
140 |
248 |
543 |
586 |
6 |
40 |
57 |
83 |
145 |
248 |
544 |
544 |
7 |
42 |
60 |
86 |
148 |
248 |
544 |
544 |
8 |
42 |
61 |
86 |
147 |
249 |
544 |
544 |
9 |
42 |
62 |
86 |
146 |
249 |
544 |
544 |
10 |
43 |
63 |
87 |
147 |
249 |
545 |
545 |
11 |
44 |
65 |
87 |
147 |
250 |
545 |
545 |
12 |
45 |
66 |
87 |
148 |
250 |
545 |
545 |
13 |
45 |
66 |
87 |
148 |
250 |
545 |
545 |
14 |
45 |
66 |
87 |
148 |
250 |
545 |
545 |
15 |
45 |
66 |
87 |
147 |
250 |
545 |
545 |
16 |
45 |
66 |
87 |
147 |
249 |
545 |
545 |
17 |
45 |
66 |
87 |
147 |
249 |
545 |
545 |
18 |
45 |
66 |
87 |
147 |
249 |
545 |
545 |
19 |
45 |
66 |
87 |
148 |
250 |
545 |
545 |
20 |
45 |
67 |
88 |
148 |
250 |
545 |
545 |
21 |
45 |
67 |
88 |
148 |
250 |
546 |
546 |
22 |
45 |
67 |
88 |
148 |
250 |
545 |
545 |
23 |
45 |
66 |
87 |
148 |
250 |
545 |
545 |
24 |
45 |
66 |
87 |
147 |
249 |
545 |
545 |
25 |
44 |
66 |
87 |
147 |
249 |
544 |
544 |
26 |
44 |
65 |
86 |
146 |
248 |
544 |
544 |
27 |
43 |
65 |
85 |
146 |
248 |
543 |
543 |
28 |
43 |
64 |
85 |
145 |
247 |
543 |
543 |
29 |
42 |
63 |
84 |
144 |
246 |
542 |
542 |
30 |
41 |
63 |
84 |
144 |
246 |
541 |
541 |
2.27. Russian rouble
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
127 |
140 |
163 |
232 |
345 |
640 |
1 450 |
2 |
126 |
139 |
162 |
231 |
343 |
639 |
1 143 |
3 |
126 |
140 |
162 |
224 |
339 |
634 |
922 |
4 |
127 |
142 |
164 |
226 |
337 |
633 |
759 |
5 |
127 |
143 |
168 |
228 |
336 |
632 |
635 |
6 |
127 |
144 |
170 |
232 |
335 |
630 |
630 |
7 |
127 |
145 |
171 |
233 |
334 |
629 |
629 |
8 |
126 |
145 |
170 |
231 |
333 |
629 |
629 |
9 |
125 |
145 |
169 |
230 |
332 |
627 |
627 |
10 |
125 |
145 |
169 |
229 |
331 |
627 |
627 |
11 |
125 |
146 |
168 |
229 |
331 |
626 |
626 |
12 |
124 |
145 |
167 |
227 |
329 |
625 |
625 |
13 |
123 |
145 |
166 |
226 |
328 |
624 |
624 |
14 |
122 |
144 |
165 |
225 |
327 |
623 |
623 |
15 |
120 |
142 |
163 |
223 |
325 |
621 |
621 |
16 |
118 |
140 |
161 |
221 |
323 |
619 |
619 |
17 |
116 |
137 |
158 |
218 |
320 |
616 |
616 |
18 |
114 |
135 |
156 |
216 |
318 |
614 |
614 |
19 |
112 |
133 |
154 |
214 |
316 |
612 |
612 |
20 |
110 |
131 |
152 |
212 |
314 |
610 |
610 |
21 |
107 |
129 |
150 |
210 |
312 |
608 |
608 |
22 |
105 |
127 |
148 |
208 |
310 |
605 |
605 |
23 |
103 |
124 |
145 |
206 |
308 |
603 |
603 |
24 |
101 |
122 |
143 |
203 |
305 |
601 |
601 |
25 |
99 |
120 |
141 |
201 |
303 |
599 |
599 |
26 |
96 |
118 |
139 |
199 |
301 |
597 |
597 |
27 |
94 |
116 |
137 |
197 |
299 |
595 |
595 |
28 |
92 |
114 |
135 |
195 |
297 |
592 |
592 |
29 |
90 |
112 |
133 |
193 |
295 |
590 |
590 |
30 |
88 |
110 |
131 |
191 |
293 |
589 |
589 |
2.28. Singapore dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
1 |
14 |
37 |
106 |
218 |
514 |
1 277 |
2 |
3 |
15 |
39 |
108 |
220 |
516 |
1 025 |
3 |
5 |
19 |
41 |
103 |
218 |
513 |
834 |
4 |
7 |
22 |
45 |
107 |
218 |
514 |
689 |
5 |
10 |
26 |
51 |
111 |
219 |
514 |
578 |
6 |
11 |
28 |
54 |
116 |
219 |
515 |
515 |
7 |
13 |
31 |
57 |
119 |
219 |
515 |
515 |
8 |
13 |
31 |
57 |
118 |
219 |
515 |
515 |
9 |
13 |
32 |
56 |
117 |
219 |
515 |
515 |
10 |
13 |
33 |
57 |
117 |
219 |
515 |
515 |
11 |
13 |
34 |
57 |
117 |
219 |
514 |
514 |
12 |
13 |
34 |
56 |
116 |
219 |
514 |
514 |
13 |
13 |
35 |
56 |
116 |
218 |
514 |
514 |
14 |
13 |
35 |
56 |
116 |
218 |
514 |
514 |
15 |
13 |
35 |
56 |
116 |
218 |
513 |
513 |
16 |
13 |
34 |
55 |
115 |
217 |
513 |
513 |
17 |
14 |
34 |
55 |
115 |
218 |
513 |
513 |
18 |
14 |
34 |
55 |
116 |
218 |
513 |
513 |
19 |
15 |
35 |
56 |
116 |
218 |
513 |
513 |
20 |
16 |
35 |
56 |
116 |
218 |
514 |
514 |
21 |
17 |
35 |
56 |
117 |
219 |
514 |
514 |
22 |
18 |
36 |
57 |
117 |
219 |
515 |
515 |
23 |
18 |
36 |
57 |
117 |
219 |
515 |
515 |
24 |
19 |
36 |
57 |
117 |
219 |
515 |
515 |
25 |
19 |
36 |
57 |
117 |
219 |
515 |
515 |
26 |
20 |
36 |
57 |
117 |
219 |
515 |
515 |
27 |
20 |
36 |
57 |
118 |
220 |
515 |
515 |
28 |
22 |
36 |
57 |
118 |
220 |
515 |
515 |
29 |
22 |
36 |
57 |
118 |
220 |
515 |
515 |
30 |
23 |
37 |
57 |
118 |
220 |
515 |
515 |
2.29. South Korean won
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
36 |
49 |
72 |
141 |
253 |
549 |
1 287 |
2 |
36 |
49 |
72 |
141 |
254 |
549 |
1 035 |
3 |
36 |
50 |
72 |
135 |
249 |
545 |
842 |
4 |
37 |
52 |
74 |
136 |
247 |
543 |
695 |
5 |
37 |
53 |
78 |
138 |
246 |
542 |
582 |
6 |
39 |
56 |
82 |
144 |
247 |
543 |
543 |
7 |
37 |
55 |
81 |
143 |
244 |
539 |
539 |
8 |
40 |
59 |
84 |
145 |
247 |
542 |
542 |
9 |
39 |
59 |
83 |
144 |
246 |
541 |
541 |
10 |
35 |
55 |
78 |
138 |
241 |
536 |
536 |
11 |
31 |
52 |
74 |
134 |
236 |
532 |
532 |
12 |
28 |
49 |
71 |
131 |
233 |
529 |
529 |
13 |
26 |
47 |
69 |
129 |
231 |
526 |
526 |
14 |
24 |
46 |
67 |
127 |
229 |
525 |
525 |
15 |
23 |
44 |
65 |
125 |
228 |
523 |
523 |
16 |
22 |
43 |
64 |
124 |
226 |
522 |
522 |
17 |
21 |
42 |
63 |
123 |
225 |
521 |
521 |
18 |
20 |
41 |
62 |
123 |
225 |
520 |
520 |
19 |
20 |
41 |
62 |
122 |
224 |
520 |
520 |
20 |
20 |
41 |
62 |
122 |
224 |
520 |
520 |
21 |
20 |
41 |
62 |
122 |
224 |
520 |
520 |
22 |
20 |
41 |
62 |
122 |
224 |
520 |
520 |
23 |
20 |
41 |
62 |
122 |
224 |
520 |
520 |
24 |
19 |
41 |
62 |
122 |
224 |
520 |
520 |
25 |
19 |
41 |
62 |
122 |
224 |
519 |
519 |
26 |
20 |
41 |
62 |
122 |
224 |
519 |
519 |
27 |
20 |
40 |
61 |
122 |
224 |
519 |
519 |
28 |
21 |
40 |
61 |
121 |
223 |
519 |
519 |
29 |
22 |
40 |
61 |
121 |
223 |
519 |
519 |
30 |
23 |
40 |
61 |
121 |
223 |
519 |
519 |
2.30. Turkish lira
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
210 |
223 |
246 |
315 |
427 |
723 |
1702 |
2 |
207 |
220 |
243 |
312 |
424 |
720 |
1 397 |
3 |
204 |
218 |
240 |
302 |
416 |
712 |
1 150 |
4 |
200 |
215 |
238 |
300 |
411 |
706 |
952 |
5 |
197 |
213 |
238 |
298 |
406 |
701 |
794 |
6 |
193 |
210 |
236 |
298 |
401 |
697 |
697 |
7 |
190 |
208 |
234 |
296 |
396 |
692 |
692 |
8 |
185 |
204 |
229 |
290 |
392 |
688 |
688 |
9 |
181 |
200 |
225 |
285 |
388 |
683 |
683 |
10 |
177 |
197 |
221 |
281 |
383 |
679 |
679 |
11 |
173 |
194 |
217 |
277 |
379 |
675 |
675 |
12 |
170 |
191 |
213 |
273 |
375 |
670 |
670 |
13 |
166 |
187 |
208 |
269 |
371 |
666 |
666 |
14 |
162 |
183 |
204 |
265 |
367 |
662 |
662 |
15 |
158 |
180 |
201 |
261 |
363 |
659 |
659 |
16 |
155 |
176 |
197 |
257 |
359 |
655 |
655 |
17 |
151 |
173 |
194 |
254 |
356 |
652 |
652 |
18 |
148 |
170 |
191 |
251 |
353 |
648 |
648 |
19 |
145 |
167 |
188 |
248 |
350 |
645 |
645 |
20 |
142 |
164 |
185 |
245 |
347 |
643 |
643 |
21 |
139 |
161 |
182 |
242 |
344 |
640 |
640 |
22 |
137 |
158 |
179 |
239 |
341 |
637 |
637 |
23 |
134 |
155 |
176 |
236 |
338 |
634 |
634 |
24 |
131 |
152 |
173 |
233 |
335 |
631 |
631 |
25 |
128 |
149 |
170 |
231 |
333 |
628 |
628 |
26 |
125 |
147 |
168 |
228 |
330 |
626 |
626 |
27 |
123 |
144 |
165 |
225 |
327 |
623 |
623 |
28 |
120 |
142 |
163 |
223 |
325 |
620 |
620 |
29 |
118 |
139 |
160 |
220 |
322 |
618 |
618 |
30 |
116 |
137 |
158 |
218 |
320 |
616 |
616 |
2.31. US dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
8 |
25 |
48 |
101 |
234 |
530 |
1 289 |
2 |
8 |
25 |
48 |
101 |
234 |
530 |
1 033 |
3 |
10 |
28 |
50 |
97 |
232 |
528 |
838 |
4 |
12 |
32 |
54 |
95 |
232 |
528 |
691 |
5 |
16 |
38 |
59 |
98 |
233 |
529 |
579 |
6 |
18 |
42 |
63 |
95 |
234 |
529 |
529 |
7 |
19 |
44 |
63 |
89 |
234 |
530 |
530 |
8 |
18 |
43 |
62 |
89 |
234 |
530 |
530 |
9 |
19 |
45 |
64 |
93 |
234 |
530 |
530 |
10 |
21 |
48 |
67 |
96 |
234 |
530 |
530 |
11 |
23 |
50 |
68 |
99 |
234 |
530 |
530 |
12 |
24 |
52 |
69 |
100 |
234 |
530 |
530 |
13 |
26 |
54 |
70 |
100 |
234 |
530 |
530 |
14 |
26 |
54 |
71 |
100 |
234 |
530 |
530 |
15 |
26 |
55 |
71 |
100 |
234 |
530 |
530 |
16 |
26 |
55 |
71 |
100 |
234 |
529 |
529 |
17 |
26 |
55 |
71 |
100 |
234 |
529 |
529 |
18 |
26 |
55 |
71 |
100 |
234 |
529 |
529 |
19 |
26 |
55 |
71 |
100 |
234 |
530 |
530 |
20 |
26 |
55 |
71 |
100 |
234 |
530 |
530 |
21 |
26 |
55 |
71 |
100 |
234 |
530 |
530 |
22 |
26 |
55 |
71 |
100 |
234 |
530 |
530 |
23 |
26 |
55 |
71 |
100 |
234 |
530 |
530 |
24 |
26 |
55 |
71 |
100 |
234 |
530 |
530 |
25 |
26 |
55 |
71 |
100 |
234 |
530 |
530 |
26 |
26 |
55 |
71 |
100 |
234 |
529 |
529 |
27 |
26 |
55 |
71 |
100 |
233 |
529 |
529 |
28 |
26 |
55 |
71 |
100 |
233 |
529 |
529 |
29 |
26 |
55 |
71 |
100 |
233 |
528 |
528 |
30 |
26 |
55 |
71 |
100 |
232 |
528 |
528 |
2.32. Yen
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
0 |
3 |
15 |
84 |
197 |
492 |
1 223 |
2 |
1 |
5 |
14 |
83 |
195 |
491 |
980 |
3 |
2 |
5 |
14 |
76 |
190 |
486 |
796 |
4 |
2 |
6 |
15 |
77 |
188 |
484 |
657 |
5 |
4 |
6 |
19 |
79 |
187 |
483 |
551 |
6 |
4 |
7 |
22 |
84 |
187 |
482 |
482 |
7 |
5 |
9 |
24 |
86 |
186 |
482 |
482 |
8 |
7 |
9 |
24 |
85 |
186 |
482 |
482 |
9 |
7 |
10 |
23 |
84 |
186 |
482 |
482 |
10 |
8 |
10 |
24 |
84 |
186 |
482 |
482 |
11 |
8 |
11 |
24 |
84 |
186 |
482 |
482 |
12 |
9 |
13 |
24 |
85 |
187 |
482 |
482 |
13 |
10 |
13 |
24 |
85 |
187 |
482 |
482 |
14 |
11 |
14 |
25 |
85 |
187 |
483 |
483 |
15 |
12 |
14 |
25 |
85 |
187 |
483 |
483 |
16 |
13 |
15 |
26 |
85 |
187 |
483 |
483 |
17 |
13 |
16 |
27 |
86 |
188 |
483 |
483 |
18 |
14 |
17 |
28 |
86 |
188 |
484 |
484 |
19 |
14 |
18 |
30 |
87 |
189 |
484 |
484 |
20 |
15 |
18 |
31 |
87 |
189 |
485 |
485 |
21 |
16 |
19 |
32 |
88 |
190 |
485 |
485 |
22 |
17 |
20 |
33 |
88 |
190 |
486 |
486 |
23 |
18 |
21 |
34 |
88 |
190 |
486 |
486 |
24 |
18 |
21 |
36 |
88 |
190 |
486 |
486 |
25 |
19 |
22 |
37 |
88 |
190 |
486 |
486 |
26 |
19 |
22 |
38 |
88 |
190 |
486 |
486 |
27 |
20 |
23 |
39 |
88 |
190 |
486 |
486 |
28 |
20 |
25 |
40 |
88 |
190 |
486 |
486 |
29 |
21 |
25 |
41 |
88 |
190 |
486 |
486 |
30 |
22 |
26 |
42 |
88 |
190 |
486 |
486 |
3. Other exposures
3.1. Euro
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
2 |
14 |
21 |
42 |
159 |
297 |
3 056 |
2 |
2 |
14 |
21 |
42 |
159 |
340 |
2 295 |
3 |
2 |
15 |
23 |
47 |
154 |
355 |
1 739 |
4 |
2 |
16 |
26 |
50 |
152 |
356 |
1 347 |
5 |
3 |
18 |
29 |
52 |
152 |
348 |
1 070 |
6 |
4 |
20 |
31 |
55 |
152 |
335 |
869 |
7 |
6 |
22 |
33 |
57 |
152 |
320 |
719 |
8 |
6 |
23 |
34 |
60 |
152 |
303 |
605 |
9 |
6 |
24 |
36 |
63 |
152 |
286 |
516 |
10 |
6 |
25 |
37 |
65 |
152 |
269 |
444 |
11 |
7 |
25 |
38 |
66 |
152 |
253 |
386 |
12 |
7 |
26 |
38 |
66 |
152 |
245 |
338 |
13 |
7 |
26 |
38 |
66 |
152 |
245 |
298 |
14 |
7 |
26 |
38 |
66 |
152 |
245 |
264 |
15 |
7 |
26 |
40 |
66 |
152 |
245 |
245 |
16 |
7 |
26 |
42 |
66 |
152 |
245 |
245 |
17 |
7 |
26 |
44 |
66 |
152 |
245 |
245 |
18 |
7 |
26 |
47 |
66 |
152 |
245 |
245 |
19 |
7 |
26 |
50 |
66 |
152 |
245 |
245 |
20 |
7 |
26 |
51 |
66 |
152 |
245 |
245 |
21 |
7 |
26 |
54 |
66 |
152 |
245 |
245 |
22 |
8 |
26 |
57 |
66 |
152 |
245 |
245 |
23 |
8 |
26 |
59 |
66 |
152 |
245 |
245 |
24 |
9 |
26 |
62 |
66 |
152 |
245 |
245 |
25 |
10 |
26 |
63 |
66 |
152 |
245 |
245 |
26 |
10 |
26 |
66 |
67 |
152 |
245 |
245 |
27 |
11 |
26 |
68 |
69 |
152 |
245 |
245 |
28 |
11 |
26 |
71 |
71 |
152 |
245 |
245 |
29 |
11 |
26 |
73 |
73 |
152 |
245 |
245 |
30 |
12 |
26 |
76 |
75 |
152 |
245 |
245 |
3.2. Czech koruna
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
12 |
24 |
31 |
52 |
169 |
324 |
3 372 |
2 |
14 |
26 |
32 |
54 |
171 |
368 |
2511 |
3 |
14 |
27 |
35 |
58 |
166 |
382 |
1 889 |
4 |
13 |
27 |
37 |
62 |
163 |
380 |
1 454 |
5 |
14 |
29 |
40 |
63 |
163 |
369 |
1 148 |
6 |
14 |
30 |
41 |
66 |
162 |
354 |
929 |
7 |
15 |
32 |
43 |
67 |
161 |
337 |
766 |
8 |
15 |
32 |
43 |
69 |
160 |
319 |
643 |
9 |
14 |
32 |
44 |
71 |
160 |
300 |
547 |
10 |
14 |
33 |
45 |
73 |
159 |
282 |
470 |
11 |
14 |
33 |
45 |
73 |
159 |
265 |
408 |
12 |
13 |
32 |
45 |
72 |
158 |
252 |
357 |
13 |
13 |
32 |
44 |
72 |
158 |
251 |
314 |
14 |
12 |
31 |
44 |
71 |
157 |
251 |
278 |
15 |
12 |
31 |
43 |
71 |
157 |
250 |
250 |
16 |
12 |
30 |
44 |
70 |
156 |
250 |
250 |
17 |
11 |
30 |
47 |
70 |
156 |
250 |
250 |
18 |
11 |
30 |
49 |
70 |
156 |
249 |
249 |
19 |
11 |
30 |
51 |
70 |
156 |
250 |
250 |
20 |
12 |
31 |
54 |
71 |
157 |
250 |
250 |
21 |
12 |
31 |
57 |
71 |
157 |
250 |
250 |
22 |
12 |
31 |
59 |
71 |
157 |
250 |
250 |
23 |
12 |
31 |
61 |
71 |
157 |
250 |
250 |
24 |
12 |
31 |
63 |
71 |
157 |
250 |
250 |
25 |
12 |
31 |
66 |
71 |
157 |
250 |
250 |
26 |
12 |
31 |
68 |
71 |
157 |
250 |
250 |
27 |
12 |
31 |
71 |
72 |
157 |
250 |
250 |
28 |
12 |
31 |
73 |
74 |
157 |
250 |
250 |
29 |
12 |
31 |
77 |
76 |
157 |
250 |
250 |
30 |
12 |
31 |
79 |
78 |
157 |
250 |
250 |
3.3. Danish krone
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
2 |
14 |
20 |
42 |
159 |
296 |
3 056 |
2 |
2 |
14 |
20 |
42 |
159 |
340 |
2 294 |
3 |
2 |
14 |
23 |
46 |
154 |
355 |
1 738 |
4 |
2 |
15 |
26 |
50 |
151 |
356 |
1 347 |
5 |
3 |
17 |
29 |
52 |
151 |
348 |
1 069 |
6 |
4 |
20 |
31 |
55 |
151 |
335 |
869 |
7 |
5 |
22 |
33 |
57 |
151 |
319 |
719 |
8 |
6 |
23 |
34 |
60 |
151 |
303 |
605 |
9 |
6 |
24 |
36 |
63 |
151 |
286 |
515 |
10 |
6 |
25 |
37 |
65 |
151 |
269 |
444 |
11 |
7 |
25 |
38 |
65 |
151 |
253 |
386 |
12 |
7 |
25 |
38 |
66 |
151 |
245 |
338 |
13 |
7 |
26 |
38 |
66 |
151 |
245 |
298 |
14 |
7 |
26 |
38 |
66 |
151 |
245 |
264 |
15 |
7 |
26 |
40 |
66 |
151 |
245 |
245 |
16 |
7 |
26 |
42 |
66 |
151 |
245 |
245 |
17 |
7 |
26 |
44 |
66 |
151 |
245 |
245 |
18 |
7 |
26 |
47 |
66 |
151 |
245 |
245 |
19 |
7 |
26 |
50 |
66 |
151 |
245 |
245 |
20 |
7 |
26 |
51 |
66 |
151 |
245 |
245 |
21 |
7 |
26 |
54 |
66 |
151 |
245 |
245 |
22 |
8 |
26 |
57 |
66 |
151 |
245 |
245 |
23 |
8 |
26 |
59 |
66 |
151 |
245 |
245 |
24 |
8 |
26 |
62 |
66 |
151 |
245 |
245 |
25 |
10 |
26 |
63 |
66 |
151 |
245 |
245 |
26 |
10 |
26 |
66 |
67 |
151 |
245 |
245 |
27 |
11 |
26 |
68 |
69 |
151 |
245 |
245 |
28 |
11 |
26 |
71 |
71 |
151 |
245 |
245 |
29 |
11 |
26 |
73 |
73 |
151 |
245 |
245 |
30 |
12 |
26 |
76 |
75 |
151 |
245 |
245 |
3.4. Forint
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
73 |
85 |
91 |
112 |
230 |
326 |
3 386 |
2 |
70 |
82 |
88 |
109 |
227 |
373 |
2 546 |
3 |
72 |
85 |
93 |
117 |
224 |
391 |
1 933 |
4 |
70 |
84 |
94 |
119 |
220 |
392 |
1 498 |
5 |
69 |
84 |
96 |
119 |
218 |
384 |
1 189 |
6 |
69 |
85 |
96 |
121 |
217 |
369 |
964 |
7 |
69 |
86 |
96 |
121 |
215 |
352 |
797 |
8 |
68 |
86 |
97 |
122 |
214 |
333 |
669 |
9 |
68 |
86 |
97 |
124 |
213 |
314 |
569 |
10 |
65 |
83 |
96 |
123 |
210 |
303 |
489 |
11 |
63 |
81 |
94 |
122 |
208 |
301 |
424 |
12 |
62 |
80 |
93 |
121 |
206 |
300 |
371 |
13 |
61 |
80 |
92 |
120 |
206 |
299 |
326 |
14 |
61 |
79 |
92 |
120 |
205 |
299 |
299 |
15 |
60 |
79 |
92 |
119 |
205 |
299 |
299 |
16 |
60 |
79 |
91 |
119 |
205 |
298 |
298 |
17 |
60 |
78 |
91 |
118 |
204 |
298 |
298 |
18 |
59 |
78 |
90 |
118 |
204 |
297 |
297 |
19 |
58 |
77 |
90 |
117 |
203 |
297 |
297 |
20 |
58 |
77 |
89 |
117 |
203 |
296 |
296 |
21 |
57 |
76 |
88 |
116 |
202 |
295 |
295 |
22 |
56 |
75 |
88 |
115 |
201 |
295 |
295 |
23 |
56 |
74 |
87 |
114 |
200 |
294 |
294 |
24 |
55 |
73 |
86 |
113 |
199 |
293 |
293 |
25 |
54 |
72 |
85 |
112 |
198 |
292 |
292 |
26 |
53 |
71 |
84 |
111 |
197 |
291 |
291 |
27 |
52 |
70 |
83 |
110 |
196 |
290 |
290 |
28 |
50 |
69 |
82 |
109 |
195 |
289 |
289 |
29 |
49 |
68 |
81 |
108 |
194 |
288 |
288 |
30 |
48 |
67 |
82 |
107 |
193 |
287 |
287 |
3.5. Krona
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
6 |
18 |
25 |
46 |
163 |
304 |
3 138 |
2 |
8 |
20 |
26 |
47 |
165 |
346 |
2 344 |
3 |
8 |
21 |
30 |
53 |
161 |
361 |
1 773 |
4 |
9 |
23 |
33 |
57 |
159 |
362 |
1 373 |
5 |
10 |
25 |
36 |
60 |
159 |
353 |
1 089 |
6 |
12 |
27 |
39 |
63 |
159 |
340 |
884 |
7 |
13 |
30 |
40 |
65 |
159 |
324 |
731 |
8 |
12 |
30 |
41 |
67 |
158 |
307 |
614 |
9 |
12 |
30 |
42 |
69 |
158 |
289 |
523 |
10 |
12 |
31 |
43 |
71 |
158 |
272 |
450 |
11 |
13 |
31 |
44 |
71 |
157 |
256 |
391 |
12 |
13 |
31 |
44 |
72 |
157 |
251 |
342 |
13 |
13 |
31 |
44 |
72 |
157 |
251 |
302 |
14 |
13 |
32 |
44 |
72 |
157 |
251 |
267 |
15 |
13 |
32 |
44 |
72 |
158 |
251 |
251 |
16 |
13 |
31 |
44 |
72 |
157 |
251 |
251 |
17 |
13 |
32 |
45 |
72 |
158 |
251 |
251 |
18 |
13 |
32 |
47 |
72 |
158 |
251 |
251 |
19 |
13 |
32 |
50 |
72 |
158 |
251 |
251 |
20 |
14 |
33 |
53 |
73 |
159 |
252 |
252 |
21 |
14 |
33 |
55 |
73 |
159 |
252 |
252 |
22 |
14 |
33 |
57 |
73 |
159 |
253 |
253 |
23 |
15 |
33 |
59 |
73 |
159 |
253 |
253 |
24 |
15 |
33 |
62 |
74 |
159 |
253 |
253 |
25 |
15 |
33 |
65 |
74 |
159 |
253 |
253 |
26 |
15 |
33 |
67 |
73 |
159 |
253 |
253 |
27 |
14 |
33 |
69 |
73 |
159 |
253 |
253 |
28 |
14 |
33 |
72 |
73 |
159 |
252 |
252 |
29 |
14 |
33 |
74 |
75 |
159 |
252 |
252 |
30 |
14 |
33 |
77 |
76 |
159 |
252 |
252 |
3.6. Kuna
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
42 |
54 |
60 |
82 |
199 |
296 |
3 056 |
2 |
46 |
58 |
64 |
85 |
203 |
340 |
2 299 |
3 |
49 |
62 |
70 |
94 |
201 |
357 |
1 748 |
4 |
51 |
65 |
75 |
100 |
201 |
359 |
1 359 |
5 |
53 |
68 |
79 |
103 |
202 |
352 |
1 082 |
6 |
55 |
71 |
82 |
106 |
202 |
340 |
881 |
7 |
56 |
73 |
83 |
108 |
202 |
325 |
731 |
8 |
55 |
73 |
84 |
109 |
201 |
309 |
617 |
9 |
55 |
73 |
84 |
111 |
200 |
294 |
527 |
10 |
54 |
72 |
85 |
112 |
199 |
292 |
455 |
11 |
53 |
72 |
84 |
112 |
198 |
291 |
396 |
12 |
52 |
70 |
83 |
111 |
196 |
290 |
347 |
13 |
51 |
69 |
82 |
110 |
195 |
289 |
306 |
14 |
50 |
68 |
81 |
108 |
194 |
288 |
288 |
15 |
49 |
67 |
80 |
108 |
193 |
287 |
287 |
16 |
48 |
67 |
79 |
107 |
193 |
286 |
286 |
17 |
47 |
66 |
78 |
106 |
192 |
285 |
285 |
18 |
47 |
65 |
78 |
106 |
191 |
285 |
285 |
19 |
46 |
65 |
77 |
105 |
191 |
284 |
284 |
20 |
46 |
64 |
77 |
105 |
190 |
284 |
284 |
21 |
45 |
64 |
76 |
104 |
190 |
283 |
283 |
22 |
44 |
63 |
76 |
103 |
189 |
283 |
283 |
23 |
44 |
62 |
75 |
103 |
188 |
282 |
282 |
24 |
43 |
62 |
74 |
102 |
188 |
281 |
281 |
25 |
42 |
61 |
73 |
101 |
187 |
280 |
280 |
26 |
41 |
60 |
72 |
100 |
186 |
279 |
279 |
27 |
40 |
59 |
72 |
99 |
185 |
279 |
279 |
28 |
40 |
58 |
73 |
99 |
184 |
278 |
278 |
29 |
39 |
58 |
76 |
98 |
184 |
277 |
277 |
30 |
38 |
57 |
78 |
97 |
183 |
276 |
276 |
3.7. Lev
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
1 |
13 |
20 |
41 |
158 |
296 |
3 054 |
2 |
1 |
13 |
20 |
41 |
158 |
339 |
2 293 |
3 |
1 |
14 |
22 |
46 |
153 |
355 |
1 737 |
4 |
1 |
15 |
25 |
49 |
151 |
356 |
1 346 |
5 |
2 |
17 |
28 |
51 |
151 |
348 |
1 069 |
6 |
3 |
19 |
30 |
54 |
151 |
335 |
868 |
7 |
5 |
22 |
32 |
57 |
151 |
319 |
719 |
8 |
5 |
22 |
33 |
59 |
151 |
303 |
604 |
9 |
5 |
23 |
35 |
62 |
151 |
286 |
515 |
10 |
6 |
24 |
36 |
64 |
151 |
269 |
444 |
11 |
6 |
25 |
37 |
65 |
151 |
253 |
386 |
12 |
6 |
25 |
37 |
65 |
151 |
244 |
338 |
13 |
6 |
25 |
37 |
65 |
151 |
244 |
298 |
14 |
6 |
25 |
37 |
65 |
151 |
244 |
264 |
15 |
6 |
25 |
40 |
65 |
151 |
244 |
244 |
16 |
6 |
25 |
42 |
65 |
151 |
244 |
244 |
17 |
6 |
25 |
44 |
65 |
151 |
244 |
244 |
18 |
6 |
25 |
47 |
65 |
151 |
244 |
244 |
19 |
7 |
25 |
50 |
65 |
151 |
244 |
244 |
20 |
7 |
25 |
51 |
65 |
151 |
244 |
244 |
21 |
7 |
25 |
54 |
65 |
151 |
244 |
244 |
22 |
8 |
25 |
57 |
65 |
151 |
244 |
244 |
23 |
8 |
25 |
59 |
65 |
151 |
244 |
244 |
24 |
8 |
25 |
61 |
65 |
151 |
244 |
244 |
25 |
10 |
25 |
63 |
65 |
151 |
244 |
244 |
26 |
10 |
25 |
66 |
67 |
151 |
244 |
244 |
27 |
11 |
25 |
68 |
69 |
151 |
244 |
244 |
28 |
11 |
25 |
71 |
71 |
151 |
244 |
244 |
29 |
11 |
25 |
73 |
73 |
151 |
244 |
244 |
30 |
12 |
26 |
76 |
75 |
151 |
244 |
244 |
3.8. Pound sterling
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
0 |
11 |
22 |
44 |
177 |
304 |
3 145 |
2 |
0 |
11 |
22 |
44 |
177 |
347 |
2 352 |
3 |
1 |
11 |
23 |
49 |
172 |
362 |
1 777 |
4 |
1 |
13 |
26 |
54 |
169 |
362 |
1 374 |
5 |
1 |
16 |
28 |
58 |
168 |
353 |
1 089 |
6 |
2 |
18 |
32 |
59 |
167 |
339 |
883 |
7 |
3 |
21 |
36 |
59 |
166 |
323 |
730 |
8 |
6 |
24 |
37 |
59 |
164 |
306 |
613 |
9 |
8 |
30 |
41 |
58 |
164 |
288 |
522 |
10 |
11 |
34 |
42 |
57 |
163 |
271 |
449 |
11 |
10 |
33 |
41 |
57 |
162 |
255 |
390 |
12 |
9 |
32 |
41 |
57 |
161 |
254 |
341 |
13 |
8 |
31 |
42 |
57 |
160 |
254 |
300 |
14 |
8 |
31 |
42 |
58 |
160 |
253 |
266 |
15 |
8 |
31 |
43 |
58 |
159 |
252 |
252 |
16 |
8 |
31 |
43 |
58 |
158 |
251 |
251 |
17 |
8 |
31 |
44 |
58 |
157 |
250 |
250 |
18 |
8 |
31 |
47 |
58 |
156 |
250 |
250 |
19 |
8 |
31 |
50 |
58 |
156 |
250 |
250 |
20 |
8 |
31 |
51 |
58 |
156 |
250 |
250 |
21 |
8 |
31 |
54 |
58 |
156 |
250 |
250 |
22 |
8 |
31 |
57 |
60 |
156 |
250 |
250 |
23 |
9 |
31 |
59 |
62 |
156 |
249 |
249 |
24 |
9 |
31 |
62 |
63 |
155 |
248 |
248 |
25 |
10 |
31 |
64 |
65 |
154 |
248 |
248 |
26 |
10 |
31 |
67 |
67 |
154 |
247 |
247 |
27 |
11 |
31 |
69 |
69 |
153 |
247 |
247 |
28 |
11 |
31 |
72 |
71 |
153 |
246 |
246 |
29 |
11 |
31 |
74 |
73 |
152 |
246 |
246 |
30 |
12 |
31 |
76 |
75 |
152 |
245 |
245 |
3.9. Romanian leu
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
80 |
92 |
98 |
120 |
237 |
332 |
3 435 |
2 |
79 |
91 |
97 |
118 |
236 |
380 |
2 594 |
3 |
77 |
90 |
98 |
122 |
229 |
397 |
1 963 |
4 |
75 |
89 |
99 |
124 |
225 |
396 |
1515 |
5 |
74 |
89 |
100 |
123 |
223 |
386 |
1 199 |
6 |
73 |
89 |
100 |
125 |
221 |
371 |
971 |
7 |
73 |
90 |
100 |
125 |
219 |
353 |
802 |
8 |
71 |
88 |
99 |
125 |
217 |
335 |
674 |
9 |
69 |
87 |
99 |
126 |
215 |
316 |
575 |
10 |
68 |
86 |
99 |
126 |
213 |
307 |
495 |
11 |
67 |
85 |
98 |
126 |
212 |
305 |
430 |
12 |
65 |
84 |
97 |
124 |
210 |
304 |
376 |
13 |
64 |
83 |
95 |
123 |
209 |
302 |
331 |
14 |
63 |
81 |
94 |
122 |
207 |
301 |
301 |
15 |
61 |
80 |
93 |
120 |
206 |
299 |
299 |
16 |
60 |
79 |
91 |
119 |
205 |
298 |
298 |
17 |
59 |
78 |
90 |
118 |
204 |
297 |
297 |
18 |
58 |
77 |
90 |
117 |
203 |
297 |
297 |
19 |
58 |
76 |
89 |
116 |
202 |
296 |
296 |
20 |
57 |
75 |
88 |
116 |
201 |
295 |
295 |
21 |
56 |
75 |
87 |
115 |
201 |
294 |
294 |
22 |
55 |
74 |
86 |
114 |
200 |
293 |
293 |
23 |
54 |
73 |
85 |
113 |
198 |
292 |
292 |
24 |
53 |
71 |
84 |
112 |
197 |
291 |
291 |
25 |
52 |
70 |
83 |
111 |
196 |
290 |
290 |
26 |
51 |
69 |
82 |
109 |
195 |
289 |
289 |
27 |
49 |
68 |
81 |
108 |
194 |
288 |
288 |
28 |
48 |
67 |
80 |
107 |
193 |
286 |
286 |
29 |
47 |
66 |
80 |
106 |
192 |
285 |
285 |
30 |
46 |
65 |
82 |
105 |
191 |
284 |
284 |
3.10. Zloty
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
53 |
65 |
71 |
92 |
210 |
325 |
3 377 |
2 |
52 |
64 |
70 |
91 |
209 |
372 |
2 535 |
3 |
51 |
64 |
72 |
96 |
203 |
388 |
1 917 |
4 |
50 |
64 |
74 |
98 |
200 |
388 |
1 481 |
5 |
49 |
64 |
76 |
99 |
198 |
378 |
1 172 |
6 |
49 |
65 |
76 |
101 |
197 |
363 |
949 |
7 |
49 |
66 |
77 |
101 |
195 |
346 |
784 |
8 |
48 |
66 |
77 |
102 |
194 |
327 |
658 |
9 |
47 |
65 |
77 |
104 |
193 |
308 |
559 |
10 |
46 |
65 |
77 |
105 |
192 |
290 |
481 |
11 |
46 |
65 |
77 |
105 |
191 |
284 |
417 |
12 |
45 |
64 |
76 |
104 |
190 |
283 |
365 |
13 |
45 |
63 |
76 |
104 |
189 |
283 |
321 |
14 |
44 |
63 |
75 |
103 |
189 |
282 |
284 |
15 |
43 |
62 |
75 |
102 |
188 |
282 |
282 |
16 |
43 |
61 |
74 |
102 |
187 |
281 |
281 |
17 |
42 |
61 |
73 |
101 |
187 |
280 |
280 |
18 |
42 |
60 |
73 |
101 |
186 |
280 |
280 |
19 |
41 |
60 |
72 |
100 |
186 |
279 |
279 |
20 |
41 |
60 |
72 |
100 |
186 |
279 |
279 |
21 |
41 |
59 |
72 |
100 |
185 |
279 |
279 |
22 |
40 |
59 |
71 |
99 |
185 |
278 |
278 |
23 |
40 |
58 |
71 |
99 |
184 |
278 |
278 |
24 |
39 |
58 |
70 |
98 |
184 |
277 |
277 |
25 |
38 |
57 |
70 |
97 |
183 |
277 |
277 |
26 |
38 |
57 |
70 |
97 |
182 |
276 |
276 |
27 |
37 |
56 |
72 |
96 |
182 |
275 |
275 |
28 |
36 |
55 |
75 |
95 |
181 |
274 |
274 |
29 |
36 |
54 |
78 |
95 |
180 |
274 |
274 |
30 |
35 |
54 |
80 |
94 |
180 |
273 |
273 |
3.11. Norwegian krone
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
27 |
39 |
46 |
67 |
184 |
307 |
3 175 |
2 |
28 |
40 |
46 |
67 |
185 |
349 |
2 371 |
3 |
27 |
40 |
48 |
71 |
179 |
365 |
1 793 |
4 |
26 |
40 |
50 |
74 |
176 |
365 |
1 387 |
5 |
26 |
41 |
52 |
76 |
175 |
356 |
1 100 |
6 |
27 |
43 |
54 |
78 |
174 |
343 |
892 |
7 |
27 |
44 |
55 |
79 |
173 |
327 |
738 |
8 |
27 |
44 |
55 |
81 |
173 |
309 |
620 |
9 |
26 |
44 |
56 |
83 |
172 |
292 |
528 |
10 |
26 |
45 |
57 |
84 |
171 |
274 |
454 |
11 |
26 |
44 |
57 |
85 |
171 |
264 |
394 |
12 |
25 |
44 |
56 |
84 |
170 |
263 |
345 |
13 |
24 |
43 |
56 |
83 |
169 |
263 |
304 |
14 |
24 |
43 |
55 |
83 |
169 |
262 |
269 |
15 |
23 |
42 |
55 |
82 |
168 |
261 |
261 |
16 |
23 |
41 |
54 |
82 |
167 |
261 |
261 |
17 |
22 |
41 |
54 |
81 |
167 |
260 |
260 |
18 |
22 |
41 |
53 |
81 |
167 |
260 |
260 |
19 |
22 |
41 |
53 |
81 |
167 |
260 |
260 |
20 |
22 |
41 |
53 |
81 |
167 |
260 |
260 |
21 |
22 |
41 |
55 |
81 |
167 |
260 |
260 |
22 |
22 |
41 |
58 |
81 |
167 |
260 |
260 |
23 |
22 |
41 |
59 |
81 |
166 |
260 |
260 |
24 |
22 |
40 |
62 |
80 |
166 |
260 |
260 |
25 |
21 |
40 |
65 |
80 |
166 |
259 |
259 |
26 |
21 |
40 |
67 |
80 |
166 |
259 |
259 |
27 |
21 |
39 |
70 |
80 |
165 |
259 |
259 |
28 |
20 |
39 |
72 |
79 |
165 |
259 |
259 |
29 |
20 |
39 |
74 |
79 |
165 |
258 |
258 |
30 |
20 |
39 |
78 |
79 |
164 |
258 |
258 |
3.12. Swiss franc
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
0 |
0 |
3 |
24 |
141 |
292 |
3005 |
2 |
0 |
1 |
6 |
24 |
142 |
333 |
2 247 |
3 |
1 |
1 |
8 |
29 |
137 |
348 |
1702 |
4 |
1 |
3 |
11 |
33 |
134 |
349 |
1 319 |
5 |
1 |
4 |
15 |
35 |
134 |
341 |
1 048 |
6 |
2 |
4 |
17 |
38 |
134 |
329 |
851 |
7 |
2 |
6 |
19 |
40 |
134 |
314 |
705 |
8 |
2 |
6 |
21 |
43 |
134 |
297 |
593 |
9 |
4 |
7 |
24 |
46 |
134 |
281 |
506 |
10 |
4 |
8 |
27 |
47 |
134 |
264 |
436 |
11 |
4 |
9 |
30 |
49 |
135 |
248 |
379 |
12 |
4 |
9 |
31 |
48 |
134 |
233 |
332 |
13 |
4 |
11 |
34 |
49 |
135 |
228 |
292 |
14 |
5 |
11 |
37 |
49 |
135 |
228 |
259 |
15 |
6 |
13 |
39 |
48 |
134 |
227 |
231 |
16 |
6 |
13 |
41 |
47 |
133 |
226 |
226 |
17 |
6 |
14 |
44 |
49 |
133 |
226 |
226 |
18 |
6 |
15 |
46 |
51 |
133 |
226 |
226 |
19 |
7 |
16 |
48 |
53 |
133 |
226 |
226 |
20 |
7 |
16 |
51 |
55 |
134 |
227 |
227 |
21 |
7 |
18 |
53 |
57 |
134 |
227 |
227 |
22 |
8 |
19 |
55 |
59 |
134 |
227 |
227 |
23 |
8 |
19 |
58 |
61 |
134 |
227 |
227 |
24 |
8 |
21 |
60 |
63 |
134 |
227 |
227 |
25 |
9 |
21 |
63 |
65 |
133 |
227 |
227 |
26 |
9 |
22 |
66 |
67 |
135 |
227 |
227 |
27 |
10 |
23 |
68 |
69 |
136 |
227 |
227 |
28 |
10 |
24 |
70 |
70 |
138 |
226 |
226 |
29 |
10 |
24 |
73 |
73 |
138 |
226 |
226 |
30 |
11 |
26 |
75 |
75 |
140 |
226 |
226 |
3.13. Australian dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
41 |
53 |
59 |
80 |
198 |
308 |
3 183 |
2 |
41 |
53 |
59 |
80 |
198 |
352 |
2 387 |
3 |
40 |
53 |
61 |
85 |
192 |
368 |
1 808 |
4 |
39 |
53 |
63 |
88 |
189 |
368 |
1 400 |
5 |
39 |
54 |
66 |
89 |
188 |
359 |
1109 |
6 |
40 |
56 |
67 |
91 |
187 |
347 |
902 |
7 |
41 |
58 |
68 |
93 |
187 |
331 |
746 |
8 |
40 |
57 |
68 |
94 |
186 |
313 |
627 |
9 |
39 |
57 |
69 |
96 |
185 |
296 |
534 |
10 |
39 |
57 |
70 |
97 |
184 |
278 |
459 |
11 |
39 |
57 |
70 |
97 |
183 |
277 |
399 |
12 |
38 |
57 |
69 |
97 |
183 |
276 |
349 |
13 |
37 |
56 |
68 |
96 |
182 |
275 |
308 |
14 |
37 |
55 |
68 |
96 |
181 |
275 |
275 |
15 |
36 |
55 |
67 |
95 |
181 |
274 |
274 |
16 |
35 |
54 |
67 |
94 |
180 |
273 |
273 |
17 |
35 |
54 |
66 |
94 |
180 |
273 |
273 |
18 |
34 |
53 |
66 |
93 |
179 |
272 |
272 |
19 |
34 |
53 |
65 |
93 |
179 |
272 |
272 |
20 |
34 |
53 |
65 |
93 |
178 |
272 |
272 |
21 |
34 |
52 |
65 |
92 |
178 |
272 |
272 |
22 |
33 |
52 |
64 |
92 |
178 |
271 |
271 |
23 |
32 |
51 |
64 |
91 |
177 |
271 |
271 |
24 |
32 |
51 |
63 |
91 |
177 |
270 |
270 |
25 |
31 |
50 |
66 |
90 |
176 |
269 |
269 |
26 |
30 |
49 |
68 |
89 |
175 |
269 |
269 |
27 |
30 |
48 |
71 |
89 |
174 |
268 |
268 |
28 |
29 |
48 |
73 |
88 |
174 |
267 |
267 |
29 |
28 |
47 |
75 |
87 |
173 |
266 |
266 |
30 |
28 |
46 |
78 |
86 |
172 |
266 |
266 |
3.14. Baht
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
13 |
25 |
32 |
53 |
170 |
298 |
3 072 |
2 |
17 |
29 |
35 |
57 |
174 |
341 |
2308 |
3 |
19 |
32 |
40 |
64 |
172 |
358 |
1 753 |
4 |
22 |
35 |
46 |
70 |
171 |
359 |
1 360 |
5 |
24 |
39 |
50 |
73 |
173 |
352 |
1 081 |
6 |
24 |
39 |
51 |
75 |
171 |
339 |
878 |
7 |
28 |
45 |
56 |
80 |
174 |
323 |
727 |
8 |
27 |
45 |
56 |
82 |
173 |
306 |
612 |
9 |
29 |
47 |
58 |
85 |
174 |
289 |
521 |
10 |
30 |
49 |
61 |
88 |
175 |
272 |
449 |
11 |
31 |
50 |
63 |
90 |
176 |
270 |
391 |
12 |
32 |
51 |
63 |
91 |
177 |
270 |
342 |
13 |
33 |
51 |
64 |
92 |
177 |
271 |
302 |
14 |
33 |
52 |
64 |
92 |
178 |
271 |
271 |
15 |
33 |
52 |
64 |
92 |
178 |
271 |
271 |
16 |
33 |
51 |
64 |
92 |
177 |
271 |
271 |
17 |
33 |
52 |
64 |
92 |
177 |
271 |
271 |
18 |
32 |
51 |
63 |
91 |
177 |
270 |
270 |
19 |
32 |
51 |
63 |
91 |
177 |
270 |
270 |
20 |
32 |
51 |
63 |
91 |
177 |
270 |
270 |
21 |
32 |
51 |
63 |
91 |
177 |
270 |
270 |
22 |
32 |
50 |
63 |
91 |
176 |
270 |
270 |
23 |
31 |
50 |
63 |
90 |
176 |
270 |
270 |
24 |
31 |
50 |
62 |
90 |
176 |
269 |
269 |
25 |
31 |
49 |
65 |
89 |
175 |
269 |
269 |
26 |
30 |
49 |
67 |
89 |
175 |
268 |
268 |
27 |
30 |
48 |
70 |
88 |
174 |
268 |
268 |
28 |
29 |
48 |
72 |
88 |
174 |
267 |
267 |
29 |
28 |
47 |
75 |
87 |
173 |
267 |
267 |
30 |
28 |
47 |
78 |
87 |
173 |
266 |
266 |
3.15. Canadian dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
14 |
26 |
32 |
53 |
171 |
308 |
3 190 |
2 |
15 |
27 |
33 |
54 |
172 |
351 |
2 382 |
3 |
15 |
28 |
36 |
60 |
167 |
366 |
1801 |
4 |
16 |
29 |
39 |
64 |
165 |
366 |
1 392 |
5 |
16 |
31 |
43 |
66 |
165 |
357 |
1104 |
6 |
18 |
34 |
45 |
69 |
165 |
344 |
895 |
7 |
19 |
36 |
47 |
71 |
165 |
328 |
741 |
8 |
19 |
37 |
48 |
74 |
165 |
311 |
623 |
9 |
20 |
38 |
49 |
76 |
165 |
293 |
530 |
10 |
20 |
39 |
51 |
79 |
165 |
276 |
457 |
11 |
21 |
39 |
52 |
79 |
165 |
259 |
397 |
12 |
21 |
39 |
52 |
80 |
166 |
259 |
347 |
13 |
21 |
40 |
52 |
80 |
166 |
259 |
306 |
14 |
21 |
40 |
52 |
80 |
166 |
259 |
271 |
15 |
21 |
40 |
52 |
80 |
166 |
259 |
259 |
16 |
21 |
39 |
52 |
80 |
165 |
259 |
259 |
17 |
21 |
39 |
52 |
80 |
165 |
259 |
259 |
18 |
21 |
39 |
52 |
80 |
165 |
259 |
259 |
19 |
21 |
39 |
52 |
80 |
165 |
259 |
259 |
20 |
21 |
39 |
53 |
80 |
165 |
259 |
259 |
21 |
21 |
39 |
55 |
80 |
165 |
259 |
259 |
22 |
20 |
39 |
58 |
79 |
165 |
258 |
258 |
23 |
20 |
39 |
61 |
79 |
165 |
258 |
258 |
24 |
19 |
38 |
62 |
78 |
164 |
258 |
258 |
25 |
19 |
38 |
65 |
78 |
164 |
257 |
257 |
26 |
19 |
37 |
67 |
77 |
163 |
257 |
257 |
27 |
18 |
37 |
70 |
77 |
163 |
256 |
256 |
28 |
18 |
36 |
72 |
77 |
162 |
256 |
256 |
29 |
17 |
36 |
75 |
76 |
162 |
255 |
255 |
30 |
17 |
36 |
78 |
77 |
162 |
255 |
255 |
3.16. Chilean peso
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
47 |
59 |
65 |
86 |
204 |
333 |
3 469 |
2 |
50 |
62 |
68 |
89 |
207 |
372 |
2 551 |
3 |
52 |
65 |
73 |
97 |
204 |
386 |
1 914 |
4 |
53 |
67 |
77 |
102 |
203 |
384 |
1 475 |
5 |
55 |
70 |
81 |
104 |
204 |
374 |
1 167 |
6 |
57 |
73 |
84 |
108 |
204 |
360 |
946 |
7 |
58 |
75 |
86 |
110 |
204 |
343 |
782 |
8 |
58 |
76 |
87 |
112 |
204 |
325 |
657 |
9 |
58 |
77 |
88 |
115 |
204 |
307 |
559 |
10 |
59 |
77 |
90 |
117 |
204 |
297 |
481 |
11 |
59 |
78 |
90 |
118 |
204 |
297 |
418 |
12 |
58 |
77 |
90 |
117 |
203 |
297 |
366 |
13 |
58 |
77 |
89 |
117 |
202 |
296 |
322 |
14 |
57 |
76 |
88 |
116 |
202 |
295 |
295 |
15 |
56 |
75 |
87 |
115 |
201 |
294 |
294 |
16 |
56 |
74 |
87 |
114 |
200 |
294 |
294 |
17 |
55 |
74 |
86 |
114 |
200 |
293 |
293 |
18 |
54 |
73 |
85 |
113 |
199 |
292 |
292 |
19 |
54 |
72 |
85 |
113 |
198 |
292 |
292 |
20 |
53 |
72 |
84 |
112 |
198 |
291 |
291 |
21 |
52 |
71 |
84 |
111 |
197 |
290 |
290 |
22 |
52 |
70 |
83 |
110 |
196 |
290 |
290 |
23 |
51 |
69 |
82 |
110 |
195 |
289 |
289 |
24 |
50 |
68 |
81 |
109 |
194 |
288 |
288 |
25 |
49 |
68 |
80 |
108 |
193 |
287 |
287 |
26 |
48 |
67 |
79 |
107 |
193 |
286 |
286 |
27 |
47 |
66 |
78 |
106 |
192 |
285 |
285 |
28 |
46 |
65 |
77 |
105 |
191 |
284 |
284 |
29 |
45 |
64 |
78 |
104 |
190 |
283 |
283 |
30 |
44 |
63 |
81 |
103 |
189 |
282 |
282 |
3.17. Colombian peso
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
77 |
89 |
96 |
117 |
234 |
336 |
3501 |
2 |
82 |
94 |
101 |
122 |
239 |
385 |
2 635 |
3 |
83 |
96 |
104 |
128 |
235 |
404 |
2004 |
4 |
83 |
97 |
107 |
132 |
233 |
406 |
1 555 |
5 |
86 |
101 |
113 |
136 |
235 |
398 |
1 236 |
6 |
89 |
105 |
116 |
140 |
236 |
384 |
1004 |
7 |
91 |
108 |
118 |
143 |
237 |
367 |
831 |
8 |
92 |
110 |
121 |
147 |
238 |
348 |
699 |
9 |
94 |
112 |
123 |
150 |
239 |
332 |
595 |
10 |
94 |
113 |
125 |
152 |
239 |
333 |
512 |
11 |
94 |
113 |
125 |
153 |
239 |
332 |
445 |
12 |
94 |
112 |
125 |
152 |
238 |
332 |
389 |
13 |
92 |
111 |
124 |
151 |
237 |
331 |
342 |
14 |
91 |
110 |
122 |
150 |
236 |
329 |
329 |
15 |
90 |
109 |
121 |
149 |
234 |
328 |
328 |
16 |
88 |
107 |
120 |
147 |
233 |
327 |
327 |
17 |
87 |
106 |
118 |
146 |
232 |
325 |
325 |
18 |
86 |
105 |
117 |
145 |
230 |
324 |
324 |
19 |
84 |
103 |
116 |
143 |
229 |
323 |
323 |
20 |
83 |
102 |
114 |
142 |
228 |
321 |
321 |
21 |
82 |
100 |
113 |
141 |
226 |
320 |
320 |
22 |
80 |
99 |
111 |
139 |
225 |
318 |
318 |
23 |
78 |
97 |
110 |
137 |
223 |
317 |
317 |
24 |
77 |
96 |
108 |
136 |
221 |
315 |
315 |
25 |
75 |
94 |
106 |
134 |
220 |
313 |
313 |
26 |
73 |
92 |
105 |
132 |
218 |
312 |
312 |
27 |
72 |
91 |
103 |
131 |
216 |
310 |
310 |
28 |
70 |
89 |
101 |
129 |
215 |
308 |
308 |
29 |
69 |
87 |
100 |
128 |
213 |
307 |
307 |
30 |
67 |
86 |
98 |
126 |
212 |
305 |
305 |
3.18. Hong Kong dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
7 |
19 |
26 |
47 |
164 |
306 |
3 161 |
2 |
10 |
22 |
29 |
50 |
167 |
349 |
2 366 |
3 |
12 |
25 |
33 |
57 |
164 |
364 |
1 789 |
4 |
13 |
27 |
37 |
62 |
163 |
364 |
1 384 |
5 |
15 |
30 |
42 |
65 |
164 |
356 |
1 098 |
6 |
17 |
33 |
44 |
69 |
165 |
342 |
891 |
7 |
19 |
36 |
46 |
71 |
165 |
326 |
737 |
8 |
19 |
37 |
48 |
73 |
165 |
309 |
619 |
9 |
20 |
38 |
49 |
76 |
165 |
292 |
527 |
10 |
20 |
38 |
51 |
78 |
165 |
274 |
454 |
11 |
20 |
39 |
51 |
79 |
165 |
258 |
394 |
12 |
20 |
39 |
51 |
79 |
165 |
258 |
345 |
13 |
19 |
38 |
51 |
78 |
164 |
257 |
304 |
14 |
19 |
37 |
50 |
78 |
163 |
257 |
269 |
15 |
18 |
37 |
49 |
77 |
163 |
256 |
256 |
16 |
17 |
36 |
49 |
76 |
162 |
255 |
255 |
17 |
17 |
36 |
48 |
76 |
162 |
255 |
255 |
18 |
17 |
36 |
48 |
76 |
162 |
255 |
255 |
19 |
17 |
35 |
50 |
76 |
161 |
255 |
255 |
20 |
17 |
36 |
53 |
76 |
162 |
255 |
255 |
21 |
17 |
36 |
55 |
76 |
162 |
255 |
255 |
22 |
17 |
36 |
58 |
76 |
162 |
255 |
255 |
23 |
17 |
36 |
59 |
76 |
162 |
255 |
255 |
24 |
17 |
36 |
62 |
76 |
161 |
255 |
255 |
25 |
17 |
35 |
65 |
76 |
161 |
255 |
255 |
26 |
16 |
35 |
67 |
75 |
161 |
255 |
255 |
27 |
16 |
35 |
70 |
75 |
161 |
254 |
254 |
28 |
16 |
35 |
72 |
75 |
161 |
254 |
254 |
29 |
16 |
35 |
74 |
75 |
160 |
254 |
254 |
30 |
16 |
34 |
78 |
77 |
160 |
254 |
254 |
3.19. Indian rupee
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
91 |
103 |
109 |
130 |
247 |
343 |
3 338 |
2 |
92 |
104 |
110 |
131 |
249 |
368 |
2507 |
3 |
92 |
104 |
113 |
136 |
244 |
385 |
1902 |
4 |
92 |
106 |
116 |
140 |
242 |
386 |
1 474 |
5 |
93 |
108 |
119 |
142 |
242 |
378 |
1 170 |
6 |
94 |
110 |
121 |
145 |
241 |
364 |
950 |
7 |
95 |
112 |
122 |
147 |
241 |
347 |
786 |
8 |
95 |
113 |
124 |
149 |
241 |
334 |
661 |
9 |
95 |
113 |
124 |
151 |
240 |
334 |
563 |
10 |
94 |
112 |
125 |
152 |
239 |
332 |
484 |
11 |
92 |
111 |
124 |
151 |
237 |
331 |
421 |
12 |
91 |
110 |
122 |
150 |
236 |
329 |
368 |
13 |
89 |
108 |
120 |
148 |
234 |
327 |
327 |
14 |
87 |
106 |
119 |
146 |
232 |
325 |
325 |
15 |
86 |
104 |
117 |
145 |
230 |
324 |
324 |
16 |
84 |
103 |
115 |
143 |
228 |
322 |
322 |
17 |
82 |
101 |
114 |
141 |
227 |
320 |
320 |
18 |
81 |
100 |
112 |
140 |
226 |
319 |
319 |
19 |
80 |
98 |
111 |
138 |
224 |
318 |
318 |
20 |
79 |
97 |
110 |
137 |
223 |
317 |
317 |
21 |
77 |
96 |
109 |
136 |
222 |
316 |
316 |
22 |
76 |
95 |
107 |
135 |
221 |
314 |
314 |
23 |
75 |
94 |
106 |
134 |
220 |
313 |
313 |
24 |
74 |
93 |
105 |
133 |
219 |
312 |
312 |
25 |
73 |
91 |
104 |
132 |
217 |
311 |
311 |
26 |
71 |
90 |
103 |
130 |
216 |
309 |
309 |
27 |
70 |
89 |
101 |
129 |
215 |
308 |
308 |
28 |
69 |
88 |
100 |
128 |
214 |
307 |
307 |
29 |
68 |
87 |
99 |
127 |
213 |
306 |
306 |
30 |
67 |
86 |
98 |
126 |
211 |
305 |
305 |
3.20. Mexican peso
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
309 |
321 |
328 |
349 |
466 |
561 |
3 526 |
2 |
82 |
94 |
100 |
122 |
239 |
384 |
2 635 |
3 |
84 |
97 |
105 |
129 |
236 |
400 |
1 988 |
4 |
86 |
100 |
110 |
134 |
236 |
400 |
1 534 |
5 |
88 |
103 |
114 |
137 |
237 |
390 |
1214 |
6 |
90 |
106 |
117 |
141 |
237 |
375 |
984 |
7 |
92 |
109 |
119 |
144 |
238 |
357 |
813 |
8 |
93 |
110 |
121 |
147 |
239 |
338 |
682 |
9 |
93 |
111 |
123 |
150 |
239 |
332 |
580 |
10 |
93 |
112 |
124 |
152 |
239 |
332 |
499 |
11 |
94 |
112 |
125 |
153 |
239 |
332 |
433 |
12 |
94 |
113 |
125 |
153 |
239 |
332 |
378 |
13 |
94 |
113 |
125 |
153 |
239 |
332 |
333 |
14 |
95 |
114 |
126 |
154 |
240 |
333 |
333 |
15 |
96 |
114 |
127 |
154 |
240 |
334 |
334 |
16 |
96 |
115 |
128 |
155 |
241 |
335 |
335 |
17 |
97 |
116 |
129 |
156 |
242 |
335 |
335 |
18 |
98 |
117 |
129 |
157 |
243 |
336 |
336 |
19 |
99 |
118 |
130 |
158 |
244 |
337 |
337 |
20 |
100 |
118 |
131 |
158 |
244 |
338 |
338 |
21 |
100 |
118 |
131 |
158 |
244 |
338 |
338 |
22 |
99 |
118 |
130 |
158 |
244 |
337 |
337 |
23 |
98 |
117 |
130 |
157 |
243 |
337 |
337 |
24 |
98 |
116 |
129 |
156 |
242 |
336 |
336 |
25 |
96 |
115 |
128 |
155 |
241 |
334 |
334 |
26 |
95 |
114 |
126 |
154 |
240 |
333 |
333 |
27 |
94 |
112 |
125 |
153 |
238 |
332 |
332 |
28 |
92 |
111 |
123 |
151 |
237 |
330 |
330 |
29 |
91 |
110 |
122 |
150 |
236 |
329 |
329 |
30 |
89 |
108 |
121 |
148 |
234 |
327 |
327 |
3.21. New Taiwan dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
0 |
7 |
14 |
35 |
152 |
296 |
3 055 |
2 |
0 |
7 |
13 |
34 |
152 |
337 |
2 281 |
3 |
1 |
7 |
15 |
39 |
146 |
352 |
1 725 |
4 |
1 |
7 |
17 |
42 |
143 |
353 |
1 335 |
5 |
1 |
8 |
20 |
43 |
142 |
344 |
1 059 |
6 |
2 |
10 |
21 |
45 |
142 |
331 |
860 |
7 |
2 |
12 |
22 |
47 |
141 |
316 |
712 |
8 |
2 |
12 |
23 |
49 |
140 |
299 |
598 |
9 |
4 |
12 |
24 |
50 |
139 |
282 |
510 |
10 |
4 |
12 |
27 |
52 |
139 |
266 |
439 |
11 |
4 |
12 |
30 |
53 |
139 |
249 |
381 |
12 |
4 |
13 |
31 |
53 |
139 |
234 |
334 |
13 |
4 |
13 |
34 |
53 |
139 |
232 |
294 |
14 |
5 |
13 |
37 |
53 |
139 |
232 |
261 |
15 |
6 |
13 |
40 |
53 |
139 |
233 |
233 |
16 |
6 |
13 |
41 |
54 |
139 |
233 |
233 |
17 |
6 |
14 |
44 |
54 |
140 |
233 |
233 |
18 |
6 |
15 |
47 |
55 |
140 |
234 |
234 |
19 |
7 |
16 |
49 |
55 |
141 |
235 |
235 |
20 |
7 |
17 |
51 |
56 |
142 |
235 |
235 |
21 |
7 |
18 |
54 |
57 |
143 |
236 |
236 |
22 |
8 |
19 |
56 |
60 |
143 |
237 |
237 |
23 |
8 |
19 |
58 |
61 |
144 |
237 |
237 |
24 |
8 |
21 |
61 |
63 |
144 |
238 |
238 |
25 |
9 |
21 |
63 |
65 |
145 |
238 |
238 |
26 |
9 |
22 |
66 |
67 |
145 |
239 |
239 |
27 |
10 |
23 |
68 |
69 |
145 |
239 |
239 |
28 |
10 |
24 |
71 |
71 |
146 |
239 |
239 |
29 |
10 |
25 |
73 |
73 |
146 |
239 |
239 |
30 |
11 |
26 |
75 |
75 |
146 |
240 |
240 |
3.22. New Zealand dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
47 |
59 |
65 |
86 |
204 |
310 |
3213 |
2 |
48 |
60 |
66 |
87 |
205 |
354 |
2 404 |
3 |
47 |
60 |
68 |
92 |
199 |
370 |
1 818 |
4 |
47 |
60 |
71 |
95 |
196 |
370 |
1 406 |
5 |
47 |
62 |
73 |
96 |
196 |
361 |
1 115 |
6 |
48 |
64 |
75 |
99 |
195 |
347 |
904 |
7 |
48 |
65 |
75 |
100 |
194 |
331 |
748 |
8 |
48 |
65 |
76 |
102 |
194 |
313 |
628 |
9 |
47 |
65 |
77 |
104 |
193 |
296 |
535 |
10 |
47 |
65 |
77 |
105 |
192 |
285 |
460 |
11 |
45 |
64 |
77 |
104 |
190 |
284 |
400 |
12 |
44 |
63 |
75 |
103 |
189 |
282 |
350 |
13 |
43 |
62 |
74 |
102 |
188 |
281 |
308 |
14 |
42 |
60 |
73 |
100 |
186 |
280 |
280 |
15 |
40 |
59 |
72 |
99 |
185 |
278 |
278 |
16 |
39 |
58 |
70 |
98 |
184 |
277 |
277 |
17 |
38 |
57 |
69 |
97 |
183 |
276 |
276 |
18 |
37 |
56 |
68 |
96 |
182 |
275 |
275 |
19 |
36 |
55 |
67 |
95 |
181 |
274 |
274 |
20 |
36 |
55 |
67 |
95 |
180 |
274 |
274 |
21 |
35 |
54 |
66 |
94 |
180 |
273 |
273 |
22 |
35 |
53 |
66 |
94 |
179 |
273 |
273 |
23 |
34 |
53 |
65 |
93 |
179 |
272 |
272 |
24 |
33 |
52 |
65 |
92 |
178 |
271 |
271 |
25 |
33 |
51 |
66 |
92 |
177 |
271 |
271 |
26 |
32 |
51 |
68 |
91 |
177 |
270 |
270 |
27 |
31 |
50 |
71 |
90 |
176 |
269 |
269 |
28 |
31 |
49 |
73 |
89 |
175 |
269 |
269 |
29 |
30 |
49 |
76 |
89 |
175 |
268 |
268 |
30 |
29 |
48 |
78 |
88 |
174 |
267 |
267 |
3.23. Rand
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
110 |
122 |
128 |
150 |
267 |
362 |
3 350 |
2 |
111 |
123 |
130 |
151 |
268 |
371 |
2529 |
3 |
113 |
126 |
134 |
157 |
265 |
390 |
1 922 |
4 |
114 |
128 |
138 |
162 |
264 |
391 |
1 492 |
5 |
116 |
130 |
142 |
165 |
264 |
383 |
1 186 |
6 |
117 |
133 |
144 |
169 |
265 |
370 |
965 |
7 |
119 |
136 |
146 |
171 |
265 |
358 |
800 |
8 |
119 |
136 |
147 |
173 |
265 |
358 |
674 |
9 |
119 |
137 |
148 |
175 |
264 |
358 |
574 |
10 |
119 |
137 |
149 |
177 |
264 |
357 |
495 |
11 |
118 |
137 |
149 |
177 |
263 |
356 |
430 |
12 |
117 |
135 |
148 |
176 |
261 |
355 |
377 |
13 |
115 |
134 |
146 |
174 |
260 |
353 |
353 |
14 |
114 |
132 |
145 |
172 |
258 |
352 |
352 |
15 |
112 |
130 |
143 |
171 |
256 |
350 |
350 |
16 |
109 |
128 |
141 |
168 |
254 |
348 |
348 |
17 |
108 |
126 |
139 |
166 |
252 |
346 |
346 |
18 |
106 |
124 |
137 |
164 |
250 |
344 |
344 |
19 |
104 |
122 |
135 |
163 |
248 |
342 |
342 |
20 |
102 |
121 |
133 |
161 |
247 |
340 |
340 |
21 |
100 |
119 |
132 |
159 |
245 |
338 |
338 |
22 |
99 |
117 |
130 |
157 |
243 |
337 |
337 |
23 |
97 |
115 |
128 |
156 |
241 |
335 |
335 |
24 |
95 |
114 |
126 |
154 |
239 |
333 |
333 |
25 |
93 |
112 |
124 |
152 |
238 |
331 |
331 |
26 |
91 |
110 |
122 |
150 |
236 |
329 |
329 |
27 |
89 |
108 |
120 |
148 |
234 |
327 |
327 |
28 |
88 |
106 |
119 |
146 |
232 |
326 |
326 |
29 |
86 |
105 |
117 |
145 |
231 |
324 |
324 |
30 |
84 |
103 |
115 |
143 |
229 |
322 |
322 |
3.24. Real
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
162 |
175 |
181 |
202 |
319 |
415 |
3 721 |
2 |
172 |
184 |
190 |
211 |
329 |
424 |
2 760 |
3 |
176 |
189 |
197 |
221 |
328 |
423 |
2 084 |
4 |
178 |
192 |
202 |
226 |
328 |
422 |
1 611 |
5 |
179 |
194 |
205 |
229 |
328 |
421 |
1 277 |
6 |
180 |
195 |
207 |
231 |
327 |
420 |
1 036 |
7 |
180 |
197 |
207 |
232 |
326 |
419 |
857 |
8 |
179 |
196 |
208 |
233 |
325 |
418 |
720 |
9 |
178 |
196 |
208 |
235 |
324 |
417 |
613 |
10 |
178 |
196 |
208 |
236 |
323 |
416 |
527 |
11 |
176 |
195 |
207 |
235 |
321 |
414 |
458 |
12 |
174 |
193 |
205 |
233 |
319 |
412 |
412 |
13 |
171 |
190 |
202 |
230 |
316 |
409 |
409 |
14 |
168 |
187 |
200 |
227 |
313 |
407 |
407 |
15 |
165 |
184 |
197 |
224 |
310 |
404 |
404 |
16 |
163 |
181 |
194 |
221 |
307 |
401 |
401 |
17 |
160 |
178 |
191 |
218 |
304 |
398 |
398 |
18 |
157 |
175 |
188 |
216 |
301 |
395 |
395 |
19 |
154 |
172 |
185 |
213 |
298 |
392 |
392 |
20 |
151 |
170 |
182 |
210 |
295 |
389 |
389 |
21 |
148 |
167 |
179 |
207 |
293 |
386 |
386 |
22 |
145 |
164 |
176 |
204 |
289 |
383 |
383 |
23 |
142 |
160 |
173 |
201 |
286 |
380 |
380 |
24 |
139 |
157 |
170 |
197 |
283 |
377 |
377 |
25 |
136 |
154 |
167 |
194 |
280 |
374 |
374 |
26 |
133 |
151 |
164 |
191 |
277 |
371 |
371 |
27 |
130 |
148 |
161 |
189 |
274 |
368 |
368 |
28 |
127 |
146 |
158 |
186 |
271 |
365 |
365 |
29 |
124 |
143 |
155 |
183 |
269 |
362 |
362 |
30 |
121 |
140 |
153 |
180 |
266 |
360 |
360 |
3.25. Renminbi-yuan
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
28 |
40 |
47 |
68 |
185 |
303 |
3 124 |
2 |
29 |
41 |
47 |
69 |
186 |
345 |
2 335 |
3 |
29 |
41 |
50 |
73 |
181 |
360 |
1 768 |
4 |
28 |
42 |
52 |
77 |
178 |
361 |
1 369 |
5 |
29 |
44 |
55 |
79 |
178 |
353 |
1 087 |
6 |
30 |
46 |
57 |
81 |
177 |
340 |
882 |
7 |
30 |
47 |
58 |
82 |
176 |
324 |
730 |
8 |
30 |
47 |
58 |
84 |
175 |
307 |
614 |
9 |
29 |
47 |
59 |
86 |
175 |
290 |
523 |
10 |
29 |
47 |
60 |
87 |
174 |
273 |
451 |
11 |
28 |
47 |
60 |
87 |
173 |
267 |
392 |
12 |
28 |
47 |
59 |
87 |
173 |
266 |
343 |
13 |
28 |
46 |
59 |
86 |
172 |
266 |
302 |
14 |
27 |
46 |
58 |
86 |
172 |
265 |
268 |
15 |
27 |
46 |
58 |
86 |
172 |
265 |
265 |
16 |
27 |
45 |
58 |
86 |
171 |
265 |
265 |
17 |
27 |
45 |
58 |
86 |
171 |
265 |
265 |
18 |
27 |
46 |
58 |
86 |
171 |
265 |
265 |
19 |
27 |
46 |
58 |
86 |
172 |
265 |
265 |
20 |
27 |
46 |
58 |
86 |
172 |
265 |
265 |
21 |
27 |
46 |
58 |
86 |
172 |
265 |
265 |
22 |
27 |
46 |
58 |
86 |
172 |
265 |
265 |
23 |
27 |
45 |
59 |
86 |
171 |
265 |
265 |
24 |
27 |
45 |
62 |
85 |
171 |
265 |
265 |
25 |
26 |
45 |
65 |
85 |
171 |
264 |
264 |
26 |
26 |
45 |
67 |
85 |
171 |
264 |
264 |
27 |
26 |
44 |
70 |
84 |
170 |
264 |
264 |
28 |
25 |
44 |
72 |
84 |
170 |
263 |
263 |
29 |
25 |
44 |
74 |
84 |
169 |
263 |
263 |
30 |
24 |
43 |
78 |
83 |
169 |
263 |
263 |
3.26. Ringgit
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
25 |
37 |
44 |
65 |
182 |
307 |
3 169 |
2 |
27 |
39 |
45 |
67 |
184 |
350 |
2 375 |
3 |
28 |
41 |
49 |
73 |
180 |
367 |
1802 |
4 |
29 |
43 |
53 |
78 |
179 |
368 |
1 398 |
5 |
31 |
46 |
57 |
81 |
180 |
360 |
1 110 |
6 |
33 |
49 |
60 |
84 |
180 |
347 |
902 |
7 |
35 |
52 |
62 |
87 |
181 |
331 |
747 |
8 |
35 |
52 |
63 |
89 |
181 |
314 |
628 |
9 |
35 |
54 |
65 |
92 |
181 |
296 |
535 |
10 |
36 |
55 |
67 |
95 |
181 |
279 |
461 |
11 |
37 |
56 |
68 |
96 |
182 |
275 |
401 |
12 |
37 |
56 |
68 |
96 |
182 |
275 |
351 |
13 |
37 |
56 |
68 |
96 |
182 |
275 |
309 |
14 |
37 |
56 |
68 |
96 |
182 |
275 |
275 |
15 |
37 |
56 |
68 |
96 |
182 |
275 |
275 |
16 |
37 |
56 |
68 |
96 |
182 |
275 |
275 |
17 |
37 |
56 |
68 |
96 |
182 |
275 |
275 |
18 |
37 |
56 |
68 |
96 |
182 |
275 |
275 |
19 |
37 |
56 |
68 |
96 |
182 |
275 |
275 |
20 |
37 |
56 |
69 |
96 |
182 |
276 |
276 |
21 |
38 |
56 |
69 |
96 |
182 |
276 |
276 |
22 |
37 |
56 |
69 |
96 |
182 |
276 |
276 |
23 |
37 |
56 |
68 |
96 |
182 |
275 |
275 |
24 |
37 |
56 |
68 |
96 |
181 |
275 |
275 |
25 |
36 |
55 |
67 |
95 |
181 |
274 |
274 |
26 |
36 |
55 |
69 |
95 |
180 |
274 |
274 |
27 |
35 |
54 |
71 |
94 |
180 |
273 |
273 |
28 |
35 |
53 |
73 |
94 |
179 |
273 |
273 |
29 |
34 |
53 |
77 |
93 |
179 |
272 |
272 |
30 |
33 |
52 |
79 |
92 |
178 |
272 |
272 |
3.27. Russian rouble
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
123 |
135 |
141 |
162 |
280 |
375 |
3605 |
2 |
122 |
134 |
140 |
161 |
279 |
386 |
2 652 |
3 |
120 |
133 |
141 |
165 |
272 |
399 |
1 990 |
4 |
119 |
133 |
143 |
168 |
269 |
398 |
1 533 |
5 |
120 |
134 |
146 |
169 |
269 |
388 |
1213 |
6 |
120 |
136 |
147 |
171 |
267 |
373 |
983 |
7 |
120 |
137 |
148 |
172 |
266 |
360 |
812 |
8 |
119 |
137 |
148 |
174 |
265 |
359 |
682 |
9 |
119 |
137 |
148 |
175 |
264 |
358 |
580 |
10 |
118 |
137 |
149 |
177 |
264 |
357 |
499 |
11 |
118 |
137 |
149 |
177 |
263 |
356 |
433 |
12 |
117 |
136 |
148 |
176 |
262 |
355 |
379 |
13 |
116 |
135 |
147 |
175 |
260 |
354 |
354 |
14 |
115 |
133 |
146 |
173 |
259 |
353 |
353 |
15 |
113 |
131 |
144 |
171 |
257 |
351 |
351 |
16 |
111 |
129 |
142 |
169 |
255 |
349 |
349 |
17 |
108 |
127 |
139 |
167 |
253 |
346 |
346 |
18 |
106 |
125 |
137 |
165 |
251 |
344 |
344 |
19 |
104 |
123 |
135 |
163 |
249 |
342 |
342 |
20 |
102 |
121 |
133 |
161 |
246 |
340 |
340 |
21 |
100 |
118 |
131 |
158 |
244 |
338 |
338 |
22 |
97 |
116 |
129 |
156 |
242 |
335 |
335 |
23 |
95 |
114 |
126 |
154 |
240 |
333 |
333 |
24 |
93 |
112 |
124 |
152 |
238 |
331 |
331 |
25 |
91 |
110 |
122 |
150 |
235 |
329 |
329 |
26 |
89 |
107 |
120 |
148 |
233 |
327 |
327 |
27 |
87 |
105 |
118 |
145 |
231 |
325 |
325 |
28 |
84 |
103 |
116 |
143 |
229 |
323 |
323 |
29 |
82 |
101 |
114 |
141 |
227 |
321 |
321 |
30 |
81 |
99 |
112 |
139 |
225 |
319 |
319 |
3.28. Singapore dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
0 |
8 |
15 |
36 |
153 |
305 |
3 150 |
2 |
0 |
10 |
17 |
38 |
155 |
347 |
2 355 |
3 |
1 |
12 |
20 |
44 |
151 |
363 |
1 783 |
4 |
1 |
14 |
24 |
49 |
150 |
363 |
1 380 |
5 |
2 |
17 |
28 |
52 |
151 |
355 |
1 094 |
6 |
4 |
20 |
31 |
55 |
151 |
341 |
888 |
7 |
6 |
23 |
33 |
57 |
152 |
325 |
734 |
8 |
6 |
23 |
34 |
60 |
152 |
308 |
617 |
9 |
6 |
24 |
36 |
63 |
152 |
291 |
525 |
10 |
6 |
25 |
37 |
64 |
151 |
273 |
452 |
11 |
6 |
25 |
37 |
65 |
151 |
257 |
393 |
12 |
6 |
25 |
37 |
65 |
151 |
244 |
344 |
13 |
6 |
25 |
37 |
65 |
151 |
244 |
303 |
14 |
6 |
24 |
37 |
64 |
150 |
244 |
268 |
15 |
6 |
24 |
40 |
64 |
150 |
244 |
244 |
16 |
6 |
24 |
43 |
64 |
150 |
243 |
243 |
17 |
6 |
24 |
45 |
64 |
150 |
243 |
243 |
18 |
6 |
24 |
47 |
64 |
150 |
243 |
243 |
19 |
7 |
24 |
50 |
64 |
150 |
243 |
243 |
20 |
7 |
25 |
53 |
65 |
150 |
244 |
244 |
21 |
7 |
25 |
55 |
65 |
151 |
244 |
244 |
22 |
9 |
25 |
57 |
65 |
151 |
245 |
245 |
23 |
9 |
25 |
59 |
66 |
151 |
245 |
245 |
24 |
10 |
26 |
62 |
66 |
152 |
245 |
245 |
25 |
10 |
26 |
65 |
67 |
152 |
245 |
245 |
26 |
10 |
26 |
67 |
69 |
152 |
245 |
245 |
27 |
11 |
26 |
70 |
71 |
152 |
245 |
245 |
28 |
11 |
26 |
72 |
73 |
152 |
245 |
245 |
29 |
11 |
26 |
74 |
75 |
152 |
245 |
245 |
30 |
12 |
26 |
77 |
76 |
152 |
245 |
245 |
3.29. South Korean won
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
31 |
43 |
50 |
71 |
188 |
307 |
3 177 |
2 |
32 |
44 |
50 |
71 |
189 |
351 |
2 380 |
3 |
30 |
43 |
52 |
75 |
183 |
367 |
1801 |
4 |
29 |
43 |
53 |
78 |
179 |
367 |
1 393 |
5 |
29 |
44 |
56 |
79 |
178 |
358 |
1104 |
6 |
32 |
48 |
59 |
83 |
179 |
344 |
895 |
7 |
30 |
47 |
57 |
82 |
176 |
327 |
740 |
8 |
33 |
51 |
62 |
87 |
179 |
310 |
621 |
9 |
33 |
51 |
62 |
89 |
178 |
292 |
529 |
10 |
28 |
46 |
59 |
86 |
173 |
275 |
455 |
11 |
24 |
42 |
55 |
83 |
169 |
262 |
395 |
12 |
21 |
39 |
52 |
80 |
165 |
259 |
345 |
13 |
18 |
37 |
50 |
77 |
163 |
256 |
304 |
14 |
17 |
35 |
48 |
75 |
161 |
255 |
269 |
15 |
15 |
34 |
46 |
74 |
160 |
253 |
253 |
16 |
14 |
32 |
45 |
73 |
158 |
252 |
252 |
17 |
13 |
32 |
45 |
72 |
158 |
251 |
251 |
18 |
12 |
31 |
47 |
71 |
157 |
250 |
250 |
19 |
12 |
31 |
50 |
71 |
157 |
250 |
250 |
20 |
12 |
31 |
52 |
71 |
157 |
250 |
250 |
21 |
12 |
31 |
55 |
71 |
157 |
250 |
250 |
22 |
12 |
31 |
57 |
71 |
157 |
250 |
250 |
23 |
12 |
30 |
59 |
71 |
156 |
250 |
250 |
24 |
12 |
30 |
62 |
71 |
156 |
250 |
250 |
25 |
11 |
30 |
64 |
70 |
156 |
250 |
250 |
26 |
11 |
30 |
67 |
70 |
156 |
249 |
249 |
27 |
11 |
30 |
69 |
70 |
156 |
249 |
249 |
28 |
11 |
30 |
72 |
72 |
156 |
249 |
249 |
29 |
11 |
30 |
74 |
74 |
156 |
249 |
249 |
30 |
12 |
29 |
77 |
76 |
155 |
249 |
249 |
3.30. Turkish lira
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
205 |
218 |
224 |
245 |
362 |
458 |
4 274 |
2 |
203 |
215 |
221 |
242 |
360 |
470 |
3 282 |
3 |
198 |
211 |
219 |
242 |
350 |
497 |
2514 |
4 |
193 |
207 |
217 |
242 |
343 |
499 |
1 947 |
5 |
189 |
204 |
215 |
239 |
338 |
485 |
1 532 |
6 |
186 |
202 |
213 |
237 |
333 |
461 |
1 225 |
7 |
183 |
200 |
210 |
235 |
329 |
431 |
993 |
8 |
178 |
196 |
207 |
233 |
324 |
418 |
814 |
9 |
174 |
192 |
204 |
231 |
320 |
413 |
675 |
10 |
170 |
189 |
201 |
229 |
315 |
409 |
568 |
11 |
166 |
185 |
197 |
225 |
311 |
405 |
485 |
12 |
162 |
181 |
193 |
221 |
307 |
400 |
418 |
13 |
158 |
177 |
189 |
217 |
303 |
396 |
396 |
14 |
154 |
173 |
185 |
213 |
299 |
392 |
392 |
15 |
151 |
169 |
182 |
209 |
295 |
389 |
389 |
16 |
147 |
166 |
178 |
206 |
292 |
385 |
385 |
17 |
144 |
162 |
175 |
203 |
288 |
382 |
382 |
18 |
140 |
159 |
172 |
199 |
285 |
379 |
379 |
19 |
137 |
156 |
169 |
196 |
282 |
376 |
376 |
20 |
135 |
153 |
166 |
193 |
279 |
373 |
373 |
21 |
132 |
150 |
163 |
190 |
276 |
370 |
370 |
22 |
129 |
147 |
160 |
188 |
273 |
367 |
367 |
23 |
126 |
145 |
157 |
185 |
270 |
364 |
364 |
24 |
123 |
142 |
154 |
182 |
268 |
361 |
361 |
25 |
120 |
139 |
151 |
179 |
265 |
358 |
358 |
26 |
118 |
136 |
149 |
176 |
262 |
356 |
356 |
27 |
115 |
134 |
146 |
174 |
260 |
353 |
353 |
28 |
112 |
131 |
144 |
171 |
257 |
351 |
351 |
29 |
110 |
129 |
141 |
169 |
255 |
348 |
348 |
30 |
108 |
126 |
139 |
167 |
252 |
346 |
346 |
3.31. US dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
0 |
14 |
25 |
51 |
169 |
308 |
3 182 |
2 |
0 |
14 |
25 |
51 |
169 |
350 |
2 375 |
3 |
1 |
17 |
28 |
55 |
166 |
365 |
1 792 |
4 |
1 |
20 |
31 |
60 |
164 |
364 |
1 386 |
5 |
3 |
23 |
36 |
66 |
165 |
356 |
1 098 |
6 |
5 |
26 |
39 |
68 |
166 |
342 |
891 |
7 |
8 |
30 |
42 |
70 |
166 |
326 |
736 |
8 |
10 |
34 |
45 |
74 |
166 |
309 |
619 |
9 |
12 |
37 |
49 |
76 |
166 |
291 |
527 |
10 |
13 |
39 |
51 |
77 |
166 |
274 |
453 |
11 |
14 |
40 |
52 |
78 |
166 |
260 |
394 |
12 |
15 |
42 |
54 |
79 |
166 |
260 |
345 |
13 |
16 |
43 |
54 |
80 |
166 |
260 |
304 |
14 |
16 |
44 |
55 |
80 |
166 |
260 |
269 |
15 |
17 |
44 |
55 |
80 |
166 |
260 |
260 |
16 |
17 |
44 |
55 |
80 |
166 |
259 |
259 |
17 |
17 |
44 |
55 |
80 |
166 |
260 |
260 |
18 |
17 |
44 |
55 |
80 |
166 |
260 |
260 |
19 |
17 |
44 |
55 |
80 |
166 |
260 |
260 |
20 |
17 |
44 |
55 |
80 |
166 |
260 |
260 |
21 |
17 |
44 |
55 |
80 |
167 |
260 |
260 |
22 |
17 |
44 |
57 |
80 |
167 |
260 |
260 |
23 |
17 |
44 |
59 |
80 |
167 |
260 |
260 |
24 |
17 |
44 |
62 |
80 |
166 |
260 |
260 |
25 |
17 |
44 |
64 |
80 |
166 |
260 |
260 |
26 |
17 |
44 |
67 |
80 |
166 |
259 |
259 |
27 |
17 |
44 |
69 |
80 |
166 |
259 |
259 |
28 |
17 |
44 |
72 |
80 |
165 |
259 |
259 |
29 |
17 |
44 |
74 |
80 |
165 |
258 |
258 |
30 |
17 |
44 |
77 |
80 |
165 |
258 |
258 |
3.32. Yen
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
0 |
0 |
3 |
14 |
132 |
292 |
3 009 |
2 |
0 |
1 |
6 |
13 |
130 |
333 |
2 245 |
3 |
1 |
1 |
8 |
16 |
124 |
347 |
1 697 |
4 |
1 |
3 |
11 |
19 |
120 |
347 |
1 313 |
5 |
1 |
4 |
13 |
21 |
120 |
339 |
1 042 |
6 |
2 |
4 |
16 |
24 |
119 |
326 |
846 |
7 |
2 |
6 |
19 |
26 |
119 |
311 |
700 |
8 |
2 |
6 |
21 |
29 |
119 |
295 |
589 |
9 |
4 |
7 |
24 |
31 |
119 |
278 |
502 |
10 |
4 |
8 |
27 |
33 |
119 |
262 |
432 |
11 |
4 |
9 |
28 |
36 |
119 |
246 |
376 |
12 |
4 |
9 |
31 |
38 |
119 |
231 |
329 |
13 |
4 |
11 |
34 |
40 |
119 |
216 |
290 |
14 |
5 |
11 |
36 |
42 |
119 |
213 |
257 |
15 |
6 |
13 |
38 |
44 |
119 |
213 |
229 |
16 |
6 |
13 |
41 |
46 |
120 |
213 |
213 |
17 |
6 |
14 |
43 |
49 |
120 |
213 |
213 |
18 |
6 |
15 |
46 |
51 |
120 |
214 |
214 |
19 |
7 |
16 |
48 |
52 |
122 |
214 |
214 |
20 |
7 |
16 |
51 |
55 |
124 |
215 |
215 |
21 |
7 |
18 |
53 |
57 |
126 |
215 |
215 |
22 |
8 |
18 |
55 |
58 |
128 |
216 |
216 |
23 |
8 |
19 |
58 |
61 |
129 |
216 |
216 |
24 |
8 |
21 |
60 |
63 |
131 |
216 |
216 |
25 |
9 |
21 |
63 |
65 |
133 |
216 |
216 |
26 |
9 |
22 |
64 |
66 |
134 |
216 |
216 |
27 |
10 |
23 |
67 |
68 |
135 |
216 |
216 |
28 |
10 |
24 |
69 |
70 |
136 |
216 |
216 |
29 |
10 |
24 |
72 |
72 |
138 |
216 |
216 |
30 |
11 |
26 |
74 |
73 |
138 |
216 |
216 |
ANNEX III
Volatility adjustment to the relevant risk-free interest rate term structure
Currency |
National insurance market |
Volatility adjustment (in bps) |
Euro |
Austria |
25 |
Euro |
Belgium |
25 |
Euro |
Cyprus |
25 |
Euro |
Estonia |
25 |
Euro |
Finland |
25 |
Euro |
France |
25 |
Euro |
Germany |
25 |
Euro |
Greece |
25 |
Euro |
Ireland |
25 |
Euro |
Italy |
25 |
Euro |
Latvia |
25 |
Euro |
Lithuania |
25 |
Euro |
Luxembourg |
25 |
Euro |
Malta |
25 |
Euro |
Netherlands |
25 |
Euro |
Portugal |
25 |
Euro |
Slovakia |
25 |
Euro |
Slovenia |
25 |
Euro |
Spain |
25 |
Czech koruna |
Czech Republic |
32 |
Danish krone |
Denmark |
33 |
Forint |
Hungary |
18 |
Krona |
Sweden |
19 |
Kuna |
Croatia |
5 |
Lev |
Bulgaria |
-0 |
Pound sterling |
United Kingdom |
26 |
Romanian leu |
Romania |
13 |
Zloty |
Poland |
32 |
Króna |
Iceland |
12 |
Norwegian krone |
Norway |
52 |
Swiss franc |
Liechtenstein |
-2 |
Swiss franc |
Switzerland |
-2 |
Australian dollar |
Australia |
35 |
Canadian dollar |
Canada |
54 |
Renminbi-yuan |
China |
28 |
Hong Kong dollar |
Hong Kong |
8 |
US dollar |
United States |
61 |
Yen |
Japan |
6 |
9.8.2022 |
EN |
Official Journal of the European Union |
L 207/115 |
COMMISSION IMPLEMENTING REGULATION (EU) 2022/1385
of 8 August 2022
amending Annexes V and XIV to Implementing Regulation (EU) 2021/404 as regards the entries for Canada, the United Kingdom and the United States in the lists of third countries authorised for the entry into the Union of consignments of poultry, germinal products of poultry and fresh meat of poultry and game birds
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EU) 2016/429 of the European Parliament and of the Council of 9 March 2016 on transmissible animal diseases and amending and repealing certain acts in the area of animal health (‘Animal Health Law’) (1), and in particular Articles 230(1) and 232(1) and (3) thereof.
Whereas:
(1) |
Regulation (EU) 2016/429 requires that consignments of animals, germinal products and products of animal origin must come from a third country or territory, or zone or compartment thereof, listed in accordance with Article 230(1) of that Regulation in order to enter the Union. |
(2) |
Commission Delegated Regulation (EU) 2020/692 (2) lays down the animal health requirements with which consignments of certain species and categories of animals, germinal products and products of animal origin from third countries or territories, or zones thereof, or compartments thereof, in the case of aquaculture animals, must comply with in order to enter the Union. |
(3) |
Commission Implementing Regulation (EU) 2021/404 (3) establishes the lists of third countries, or territories, or zones or compartments thereof, from which the entry into the Union of the species and categories of animals, germinal products and products of animal origin falling within the scope of Delegated Regulation (EU) 2020/692 is permitted. |
(4) |
More particularly, Annexes V and XIV to Implementing Regulation (EU) 2021/404 set out the lists of third countries, or territories, or zones thereof authorised for the entry into the Union, respectively, of consignments of poultry, germinal products of poultry, and of fresh meat from poultry and game birds. |
(5) |
Canada notified the Commission of three outbreaks of highly pathogenic avian influenza in poultry in the province of Quebec, Canada, and they were confirmed on 28 June and 9 July 2022 by laboratory analysis (RT-PCR). As they are close to each other, they are covered by a unique restricted zone. |
(6) |
The United Kingdom notified the Commission of one outbreak of highly pathogenic avian influenza in poultry in Birsay, Orkney Islands, Scotland, United Kingdom, and it was confirmed on 6 July 2022 by laboratory analysis (RT-PCR). |
(7) |
Furthermore, the United Kingdom notified the Commission of one outbreak of highly pathogenic avian influenza in poultry near Dartington, South Hams, Devon, England, United Kingdom, and it was confirmed on 21 July 2022 by laboratory analysis (RT-PCR). |
(8) |
The United States notified the Commission of four outbreaks of highly pathogenic avian influenza in poultry located in Deschutes County, state of Colorado, United States, and they were confirmed on 12, 15, 19 and 21 July 2022 by laboratory analysis (RT-PCR). |
(9) |
Furthermore, the United States notified the Commission of three outbreaks of highly pathogenic avian influenza in poultry located in Sanpete County, state of Utah, United States, and they were confirmed on 14, 19 and 26 July 2022 by laboratory analysis (RT-PCR). |
(10) |
Additionally, the United States notified the Commission of one outbreak of highly pathogenic avian influenza in poultry located in Snohomish County, state of Washington, United States, and it was confirmed on 18 July 2022 by laboratory analysis (RT-PCR). |
(11) |
Following those outbreaks of highly pathogenic avian influenza, the veterinary authorities of Canada, the United Kingdom and the United States established a 10 km control zone around the affected establishments and implemented a stamping-out policy in order to control the presence of highly pathogenic avian influenza and limit the spread of that disease. |
(12) |
Canada, the United Kingdom and the United States have submitted information to the Commission on the epidemiological situation on their territory and the measures they have taken to prevent the further spread of highly pathogenic avian influenza. That information has been evaluated by the Commission. On the basis of that evaluation and in order to protect the animal health status of the Union, the entry into the Union of consigments of poultry, germinal products of poultry, and fresh meat from poultry and game birds from the areas under restrictions established by the veterinary authorities of Canada, the United Kingdom and the United States due to the recent outbreaks of highly pathogenic avian influenza should no longer be authorised. |
(13) |
Canada has submitted updated information on the epidemiological situation on its territory in relation to two outbreaks of highly pathogenic avian influenza in poultry establishments: one in the province of Alberta, Canada confirmed on 11 April 2022 and another in the province of Quebec, confirmed on 21 April 2022. Canada has also submitted information on the measures it has taken to prevent the further spread of that disease. In particular, following those outbreak of highly pathogenic avian influenza, Canada has implemented a stamping out policy in order to control and limit the spread of that disease. In addition, Canada has completed the requisite cleaning and disinfection measures following the implementation of the stamping out policy on those infected poultry establishments on its territory. |
(14) |
Furthermore, the United Kingdom has submitted updated information on the epidemiological situation on its territory in relation to eleven outbreaks of highly pathogenic avian influenza in poultry establishments: one outbreak near Blaydon, Gateshead, Tyne and Wear, England, United Kingdom, which was confirmed on 23 February 2022; one outbreak near Elmswell, Mid Suffolk, Suffolk, England, United Kingdom, which was confirmed on 26 February 2022; two outbreaks near Redgrave, Mid Suffolk, Suffolk, England, United Kingdom, which were confirmed on 1 March 2022 and on 12 March 2022; one outbreak near Market Weston, West Suffolk, Suffolk, England, United Kingdom, which was confirmed on 12 March 2022; one outbreak near Stowmarket, Mid Suffolk, Suffolk, England, United Kingdom which was confirmed on 28 March 2022; one outbreak near Newton St Cyres, Mid Devon, Devon, England, United Kingdom which was confirmed on 6 April 2022; two outbreaks near Tedburn St Mary, Teignbridge, Devon, England, United Kingdom which were confirmed on 7 April 2022 and on 13 April 2022; one outbreak near Eye, Mid Suffolk, Suffolk, England, United Kingdom which was confirmed on 8 April 2022; and one outbreak near Ilkeston, Erewash, Derbyshire, England, United Kingdom, which was confirmed on 22 April 2022. The United Kingdom has also submitted information on the measures it has taken to prevent the further spread of that disease. In particular, following those outbreak of highly pathogenic avian influenza, the United Kingdom has implemented a stamping out policy in order to control and limit the spread of that disease. In addition, the United Kingdom has completed the requisite cleaning and disinfection measures following the implementation of the stamping out policy on those infected poultry establishments on its territory. |
(15) |
Additionaly, the United States has submitted updated information on the epidemiological situation on its territory in relation to nineteen outbreaks of highly pathogenic avian influenza in poultry establishments in the States of Delaware, Indiana, Iowa and South Dakota, United States, confirmed between the 23 February 2022 and 13 April 2022. The United States has also submitted information on the measures it has taken to prevent the further spread of that disease. In particular, following those outbreak of highly pathogenic avian influenza, the United States has implemented a stamping out policy in order to control and limit the spread of that disease. In addition, the United States has completed the requisite cleaning and disinfection measures following the implementation of the stamping out policy on those infected poultry establishments on its territory. |
(16) |
The Commission has evaluated the information submitted by Canada, the United Kingdom and the United States and concluded that the highly pathogenic avian influenza outbreaks in poultry establishments have been cleared and that there is no longer any risk associated with the entry into the Union of poultry commodities from the zones of Canada, the United Kingdom and the United States from which the entry into the Union of poultry commodities was suspended due to those outbreaks. |
(17) |
Annexes V and XIV to Implementing Regulation (EU) 2021/404 should be therefore amended to take account of the current epidemiological situation as regards highly pathogenic avian influenza in Canada, the United Kingdom and the United States. |
(18) |
Taking into account the current epidemiological situation in Canada, the United Kingdom and the United States as regards highly pathogenic avian influenza and the serious risk of its introduction into the Union, the amendments to be made to Implementing Regulation (EU) 2021/404 by this Regulation should take effect as a matter of urgency. |
(19) |
The measures provided for in this Regulation are in accordance with the opinion of the Standing Committee on Plants, Animals, Food and Feed, |
HAS ADOPTED THIS REGULATION:
Article 1
Amendments to Implementing Regulation (EU) 2021/404
Annexes V and XIV to Implementing Regulation (EU) 2021/404 are amended in accordance with the Annex to this Regulation.
Article 2
Entry into force and application
This Regulation shall enter into force on the day following that of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 8 August 2022.
For the Commission
The President
Ursula VON DER LEYEN
(2) Commission Delegated Regulation (EU) 2020/692 of 30 January 2020 supplementing Regulation (EU) 2016/429 of the European Parliament and of the Council as regards rules for entry into the Union, and the movement and handling after entry of consignments of certain animals, germinal products and products of animal origin (OJ L 174, 3.6.2020, p. 379).
(3) Commission Implementing Regulation (EU) 2021/404 of 24 March 2021 laying down the lists of third countries, territories or zones thereof from which the entry into the Union of animals, germinal products and products of animal origin is permitted in accordance with Regulation (EU) 2016/429 of the European Parliament and of the Council (OJ L 114, 31.3.2021, p. 1).
ANNEX
Annexes V and XIV to Implementing Regulation (EU) 2021/404 are amended as follows:
(1) |
Annex V is amended as follows:
|
(2) |
in Annex XIV, Part 1 is amended as follows:
|