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Document 32026R1094
Commission Implementing Regulation (EU) 2026/1094 of 21 May 2026 laying down rules for the application of Directive 2009/138/EC of the European Parliament and of the Council as regards technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 March 2026 until 29 June 2026
Prováděcí nařízení Komise (EU) 2026/1094 ze dne 21. května 2026, kterým se stanoví prováděcí pravidla ke směrnici Evropského parlamentu a Rady 2009/138/ES, pokud jde o technické informace pro výpočet technických rezerv a primárního kapitálu pro vykazování s referenčními daty od 31. března 2026 do 29. června 2026
Prováděcí nařízení Komise (EU) 2026/1094 ze dne 21. května 2026, kterým se stanoví prováděcí pravidla ke směrnici Evropského parlamentu a Rady 2009/138/ES, pokud jde o technické informace pro výpočet technických rezerv a primárního kapitálu pro vykazování s referenčními daty od 31. března 2026 do 29. června 2026
C/2026/3229
Úř. věst. L, 2026/1094, 22.5.2026, ELI: http://data.europa.eu/eli/reg_impl/2026/1094/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
In force
|
Úřední věstník |
CS Řada L |
|
2026/1094 |
22.5.2026 |
PROVÁDĚCÍ NAŘÍZENÍ KOMISE (EU) 2026/1094
ze dne 21. května 2026,
kterým se stanoví prováděcí pravidla ke směrnici Evropského parlamentu a Rady 2009/138/ES, pokud jde o technické informace pro výpočet technických rezerv a primárního kapitálu pro vykazování s referenčními daty od 31. března 2026 do 29. června 2026
(Text s významem pro EHP)
EVROPSKÁ KOMISE,
s ohledem na Smlouvu o fungování Evropské unie,
s ohledem na směrnici Evropského parlamentu a Rady 2009/138/ES ze dne 25. listopadu 2009 o přístupu k pojišťovací a zajišťovací činnosti a jejím výkonu (Solventnost II) (1), a zejména na čl. 77e odst. 2 třetí pododstavec uvedené směrnice,
vzhledem k těmto důvodům:
|
(1) |
Za účelem zajištění jednotných podmínek pro výpočet technických rezerv a primárního kapitálu pojišťovnami a zajišťovnami pro účely směrnice 2009/138/ES by měly být pro každé referenční datum stanoveny technické informace o příslušných časových strukturách bezrizikových úrokových měr, o základních rozpětích pro výpočet vyrovnávací úpravy a o koeficientech volatility. |
|
(2) |
Pojišťovny a zajišťovny by měly použít technické informace vycházející z tržních údajů z konce posledního měsíce předcházejícího prvnímu referenčnímu datu vykazování, na něž se použije toto nařízení. Dne 10. dubna 2026 poskytl Evropský orgán pro pojišťovnictví a zaměstnanecké penzijní pojištění Komisi technické informace související s tržními údaji z konce března 2026. Uvedené informace byly dne 10. dubna 2026 zveřejněny v souladu s čl. 77e odst. 1 směrnice 2009/138/ES. |
|
(3) |
Vzhledem k tomu, že je nutné, aby byly uvedené technické informace okamžitě k dispozici, je důležité, aby toto nařízení vstoupilo v platnost neprodleně. |
|
(4) |
Z důvodů obezřetnosti je nutné, aby pojišťovny a zajišťovny pro výpočet technických rezerv a primárního kapitálu použily stejné technické informace bez ohledu na datum, kdy vykazují svým příslušným orgánům. Toto nařízení by se proto mělo použít od prvního referenčního data vykazování stanoveného v tomto nařízení. |
|
(5) |
Aby byla zajištěna právní jistota, je ze závažných a naléhavých důvodů týkajících se dostupnosti příslušné časové struktury bezrizikových úrokových měr řádně odůvodněno, aby opatření stanovená tímto nařízením byla přijata podle článku 8 ve spojení s článkem 4 nařízení Evropského parlamentu a Rady (EU) č. 182/2011 (2), |
PŘIJALA TOTO NAŘÍZENÍ:
Článek 1
1. Pojišťovny a zajišťovny použijí při výpočtu technických rezerv a primárního kapitálu pro vykazování s referenčními daty od 31. března 2026 do 29. června 2026 technické informace uvedené v odstavci 2.
2. Pro každou příslušnou měnu se při výpočtu nejlepšího odhadu podle článku 77 směrnice 2009/138/ES, vyrovnávací úpravy podle článku 77c uvedené směrnice a koeficientu volatility podle článku 77d uvedené směrnice použijí tyto technické informace:
|
a) |
příslušné časové struktury bezrizikových úrokových měr uvedené v příloze I tohoto nařízení; |
|
b) |
základní rozpětí pro výpočet vyrovnávací úpravy uvedená v příloze II tohoto nařízení; |
|
c) |
pro každý příslušný vnitrostátní pojistný trh koeficienty volatility uvedené v příloze III tohoto nařízení. |
Článek 2
Toto nařízení vstupuje v platnost prvním dnem po vyhlášení v Úředním věstníku Evropské unie.
Použije se ode dne 31. března 2026.
Toto nařízení je závazné v celém rozsahu a přímo použitelné ve všech členských státech.
V Bruselu dne 21. května 2026.
Za Komisi
předsedkyně
Ursula VON DER LEYEN
(1) Úř. věst. L 335, 17.12.2009, s. 1, ELI: http://data.europa.eu/eli/dir/2009/138/oj.
(2) Nařízení Evropského parlamentu a Rady (EU) č. 182/2011 ze dne 16. února 2011, kterým se stanoví pravidla a obecné zásady způsobu, jakým členské státy kontrolují Komisi při výkonu prováděcích pravomocí (Úř. věst. L 55, 28.2.2011, s. 13, ELI: http://data.europa.eu/eli/reg/2011/182/oj).
PŘÍLOHA I
Příslušné časové struktury bezrizikových úrokových měr pro výpočet nejlepšího odhadu, bez jakékoli vyrovnávací úpravy nebo koeficientu volatility
|
Doba do splatnosti (v letech) |
Euro |
Česká koruna |
Dánská koruna |
Forint |
Švédská koruna |
Britská libra |
|
1 |
2,607 % |
3,870 % |
2,597 % |
6,548 % |
2,408 % |
4,246 % |
|
2 |
2,698 % |
4,108 % |
2,688 % |
6,768 % |
2,589 % |
4,278 % |
|
3 |
2,746 % |
4,199 % |
2,736 % |
6,937 % |
2,654 % |
4,231 % |
|
4 |
2,759 % |
4,250 % |
2,749 % |
7,054 % |
2,701 % |
4,211 % |
|
5 |
2,783 % |
4,290 % |
2,773 % |
7,136 % |
2,751 % |
4,222 % |
|
6 |
2,817 % |
4,324 % |
2,807 % |
7,180 % |
2,805 % |
4,252 % |
|
7 |
2,856 % |
4,356 % |
2,846 % |
7,199 % |
2,857 % |
4,298 % |
|
8 |
2,898 % |
4,388 % |
2,887 % |
7,186 % |
2,906 % |
4,354 % |
|
9 |
2,940 % |
4,421 % |
2,930 % |
7,156 % |
2,949 % |
4,416 % |
|
10 |
2,981 % |
4,457 % |
2,971 % |
7,120 % |
2,985 % |
4,480 % |
|
11 |
3,021 % |
4,495 % |
3,011 % |
7,080 % |
3,016 % |
4,540 % |
|
12 |
3,060 % |
4,532 % |
3,050 % |
7,041 % |
3,041 % |
4,599 % |
|
13 |
3,093 % |
4,564 % |
3,083 % |
7,009 % |
3,062 % |
4,654 % |
|
14 |
3,126 % |
4,589 % |
3,115 % |
6,979 % |
3,080 % |
4,704 % |
|
15 |
3,143 % |
4,604 % |
3,133 % |
6,955 % |
3,096 % |
4,749 % |
|
16 |
3,151 % |
4,609 % |
3,141 % |
6,923 % |
3,109 % |
4,788 % |
|
17 |
3,154 % |
4,606 % |
3,144 % |
6,882 % |
3,121 % |
4,822 % |
|
18 |
3,154 % |
4,596 % |
3,144 % |
6,834 % |
3,132 % |
4,852 % |
|
19 |
3,153 % |
4,581 % |
3,143 % |
6,781 % |
3,141 % |
4,877 % |
|
20 |
3,152 % |
4,563 % |
3,141 % |
6,724 % |
3,150 % |
4,897 % |
|
21 |
3,151 % |
4,542 % |
3,141 % |
6,666 % |
3,157 % |
4,914 % |
|
22 |
3,150 % |
4,520 % |
3,141 % |
6,606 % |
3,164 % |
4,926 % |
|
23 |
3,151 % |
4,496 % |
3,141 % |
6,546 % |
3,171 % |
4,935 % |
|
24 |
3,151 % |
4,471 % |
3,142 % |
6,487 % |
3,176 % |
4,940 % |
|
25 |
3,152 % |
4,445 % |
3,143 % |
6,428 % |
3,182 % |
4,940 % |
|
26 |
3,153 % |
4,420 % |
3,144 % |
6,370 % |
3,186 % |
4,938 % |
|
27 |
3,155 % |
4,395 % |
3,146 % |
6,313 % |
3,191 % |
4,932 % |
|
28 |
3,156 % |
4,369 % |
3,147 % |
6,258 % |
3,195 % |
4,923 % |
|
29 |
3,158 % |
4,344 % |
3,149 % |
6,204 % |
3,199 % |
4,912 % |
|
30 |
3,160 % |
4,320 % |
3,151 % |
6,152 % |
3,202 % |
4,899 % |
|
31 |
3,162 % |
4,296 % |
3,153 % |
6,102 % |
3,206 % |
4,884 % |
|
32 |
3,164 % |
4,273 % |
3,156 % |
6,053 % |
3,209 % |
4,868 % |
|
33 |
3,166 % |
4,250 % |
3,158 % |
6,006 % |
3,212 % |
4,850 % |
|
34 |
3,168 % |
4,228 % |
3,160 % |
5,961 % |
3,214 % |
4,831 % |
|
35 |
3,170 % |
4,206 % |
3,162 % |
5,917 % |
3,217 % |
4,811 % |
|
36 |
3,172 % |
4,186 % |
3,164 % |
5,875 % |
3,219 % |
4,789 % |
|
37 |
3,174 % |
4,166 % |
3,166 % |
5,835 % |
3,222 % |
4,766 % |
|
38 |
3,176 % |
4,146 % |
3,169 % |
5,796 % |
3,224 % |
4,742 % |
|
39 |
3,178 % |
4,127 % |
3,171 % |
5,759 % |
3,226 % |
4,717 % |
|
40 |
3,180 % |
4,109 % |
3,173 % |
5,723 % |
3,228 % |
4,690 % |
|
41 |
3,182 % |
4,092 % |
3,175 % |
5,688 % |
3,230 % |
4,662 % |
|
42 |
3,184 % |
4,075 % |
3,177 % |
5,655 % |
3,231 % |
4,634 % |
|
43 |
3,185 % |
4,058 % |
3,179 % |
5,623 % |
3,233 % |
4,605 % |
|
44 |
3,187 % |
4,043 % |
3,181 % |
5,593 % |
3,235 % |
4,577 % |
|
45 |
3,189 % |
4,027 % |
3,183 % |
5,563 % |
3,236 % |
4,548 % |
|
46 |
3,191 % |
4,013 % |
3,185 % |
5,535 % |
3,237 % |
4,520 % |
|
47 |
3,193 % |
3,998 % |
3,187 % |
5,507 % |
3,239 % |
4,492 % |
|
48 |
3,194 % |
3,985 % |
3,189 % |
5,481 % |
3,240 % |
4,465 % |
|
49 |
3,196 % |
3,971 % |
3,190 % |
5,456 % |
3,241 % |
4,439 % |
|
50 |
3,198 % |
3,959 % |
3,192 % |
5,431 % |
3,243 % |
4,414 % |
|
51 |
3,199 % |
3,946 % |
3,194 % |
5,407 % |
3,244 % |
4,390 % |
|
52 |
3,201 % |
3,934 % |
3,195 % |
5,385 % |
3,245 % |
4,367 % |
|
53 |
3,202 % |
3,923 % |
3,197 % |
5,363 % |
3,246 % |
4,345 % |
|
54 |
3,204 % |
3,912 % |
3,199 % |
5,341 % |
3,247 % |
4,324 % |
|
55 |
3,205 % |
3,901 % |
3,200 % |
5,321 % |
3,248 % |
4,304 % |
|
56 |
3,207 % |
3,890 % |
3,202 % |
5,301 % |
3,249 % |
4,284 % |
|
57 |
3,208 % |
3,880 % |
3,203 % |
5,282 % |
3,250 % |
4,266 % |
|
58 |
3,210 % |
3,870 % |
3,205 % |
5,264 % |
3,251 % |
4,248 % |
|
59 |
3,211 % |
3,861 % |
3,206 % |
5,246 % |
3,252 % |
4,231 % |
|
60 |
3,212 % |
3,852 % |
3,208 % |
5,228 % |
3,252 % |
4,214 % |
|
61 |
3,214 % |
3,843 % |
3,209 % |
5,212 % |
3,253 % |
4,198 % |
|
62 |
3,215 % |
3,834 % |
3,210 % |
5,195 % |
3,254 % |
4,183 % |
|
63 |
3,216 % |
3,826 % |
3,212 % |
5,180 % |
3,255 % |
4,168 % |
|
64 |
3,217 % |
3,818 % |
3,213 % |
5,164 % |
3,255 % |
4,153 % |
|
65 |
3,218 % |
3,810 % |
3,214 % |
5,149 % |
3,256 % |
4,139 % |
|
66 |
3,220 % |
3,802 % |
3,215 % |
5,135 % |
3,257 % |
4,126 % |
|
67 |
3,221 % |
3,795 % |
3,216 % |
5,121 % |
3,257 % |
4,113 % |
|
68 |
3,222 % |
3,788 % |
3,218 % |
5,108 % |
3,258 % |
4,100 % |
|
69 |
3,223 % |
3,781 % |
3,219 % |
5,094 % |
3,259 % |
4,088 % |
|
70 |
3,224 % |
3,774 % |
3,220 % |
5,082 % |
3,259 % |
4,077 % |
|
71 |
3,225 % |
3,767 % |
3,221 % |
5,069 % |
3,260 % |
4,065 % |
|
72 |
3,226 % |
3,761 % |
3,222 % |
5,057 % |
3,260 % |
4,054 % |
|
73 |
3,227 % |
3,754 % |
3,223 % |
5,045 % |
3,261 % |
4,043 % |
|
74 |
3,228 % |
3,748 % |
3,224 % |
5,034 % |
3,261 % |
4,033 % |
|
75 |
3,229 % |
3,742 % |
3,225 % |
5,023 % |
3,262 % |
4,023 % |
|
76 |
3,229 % |
3,736 % |
3,226 % |
5,012 % |
3,263 % |
4,013 % |
|
77 |
3,230 % |
3,731 % |
3,227 % |
5,001 % |
3,263 % |
4,003 % |
|
78 |
3,231 % |
3,725 % |
3,228 % |
4,991 % |
3,263 % |
3,994 % |
|
79 |
3,232 % |
3,720 % |
3,228 % |
4,981 % |
3,264 % |
3,985 % |
|
80 |
3,233 % |
3,715 % |
3,229 % |
4,971 % |
3,264 % |
3,976 % |
|
81 |
3,234 % |
3,709 % |
3,230 % |
4,962 % |
3,265 % |
3,967 % |
|
82 |
3,234 % |
3,704 % |
3,231 % |
4,952 % |
3,265 % |
3,959 % |
|
83 |
3,235 % |
3,700 % |
3,232 % |
4,943 % |
3,266 % |
3,951 % |
|
84 |
3,236 % |
3,695 % |
3,233 % |
4,934 % |
3,266 % |
3,943 % |
|
85 |
3,237 % |
3,690 % |
3,233 % |
4,926 % |
3,267 % |
3,935 % |
|
86 |
3,237 % |
3,686 % |
3,234 % |
4,917 % |
3,267 % |
3,928 % |
|
87 |
3,238 % |
3,681 % |
3,235 % |
4,909 % |
3,267 % |
3,920 % |
|
88 |
3,239 % |
3,677 % |
3,236 % |
4,901 % |
3,268 % |
3,913 % |
|
89 |
3,239 % |
3,673 % |
3,236 % |
4,893 % |
3,268 % |
3,906 % |
|
90 |
3,240 % |
3,669 % |
3,237 % |
4,885 % |
3,268 % |
3,899 % |
|
91 |
3,241 % |
3,664 % |
3,238 % |
4,878 % |
3,269 % |
3,892 % |
|
92 |
3,241 % |
3,661 % |
3,238 % |
4,870 % |
3,269 % |
3,886 % |
|
93 |
3,242 % |
3,657 % |
3,239 % |
4,863 % |
3,269 % |
3,879 % |
|
94 |
3,243 % |
3,653 % |
3,240 % |
4,856 % |
3,270 % |
3,873 % |
|
95 |
3,243 % |
3,649 % |
3,240 % |
4,849 % |
3,270 % |
3,867 % |
|
96 |
3,244 % |
3,645 % |
3,241 % |
4,842 % |
3,270 % |
3,861 % |
|
97 |
3,244 % |
3,642 % |
3,241 % |
4,836 % |
3,271 % |
3,855 % |
|
98 |
3,245 % |
3,638 % |
3,242 % |
4,829 % |
3,271 % |
3,849 % |
|
99 |
3,245 % |
3,635 % |
3,243 % |
4,823 % |
3,271 % |
3,844 % |
|
100 |
3,246 % |
3,632 % |
3,243 % |
4,817 % |
3,272 % |
3,838 % |
|
101 |
3,247 % |
3,628 % |
3,244 % |
4,811 % |
3,272 % |
3,833 % |
|
102 |
3,247 % |
3,625 % |
3,244 % |
4,805 % |
3,272 % |
3,828 % |
|
103 |
3,248 % |
3,622 % |
3,245 % |
4,799 % |
3,272 % |
3,822 % |
|
104 |
3,248 % |
3,619 % |
3,245 % |
4,793 % |
3,273 % |
3,817 % |
|
105 |
3,249 % |
3,616 % |
3,246 % |
4,787 % |
3,273 % |
3,812 % |
|
106 |
3,249 % |
3,613 % |
3,246 % |
4,782 % |
3,273 % |
3,807 % |
|
107 |
3,249 % |
3,610 % |
3,247 % |
4,776 % |
3,273 % |
3,803 % |
|
108 |
3,250 % |
3,607 % |
3,247 % |
4,771 % |
3,274 % |
3,798 % |
|
109 |
3,250 % |
3,604 % |
3,248 % |
4,766 % |
3,274 % |
3,793 % |
|
110 |
3,251 % |
3,601 % |
3,248 % |
4,760 % |
3,274 % |
3,789 % |
|
111 |
3,251 % |
3,599 % |
3,249 % |
4,755 % |
3,274 % |
3,784 % |
|
112 |
3,252 % |
3,596 % |
3,249 % |
4,750 % |
3,275 % |
3,780 % |
|
113 |
3,252 % |
3,593 % |
3,250 % |
4,746 % |
3,275 % |
3,776 % |
|
114 |
3,253 % |
3,591 % |
3,250 % |
4,741 % |
3,275 % |
3,772 % |
|
115 |
3,253 % |
3,588 % |
3,251 % |
4,736 % |
3,275 % |
3,767 % |
|
116 |
3,253 % |
3,586 % |
3,251 % |
4,731 % |
3,275 % |
3,763 % |
|
117 |
3,254 % |
3,583 % |
3,251 % |
4,727 % |
3,276 % |
3,759 % |
|
118 |
3,254 % |
3,581 % |
3,252 % |
4,722 % |
3,276 % |
3,755 % |
|
119 |
3,255 % |
3,579 % |
3,252 % |
4,718 % |
3,276 % |
3,752 % |
|
120 |
3,255 % |
3,576 % |
3,253 % |
4,714 % |
3,276 % |
3,748 % |
|
121 |
3,255 % |
3,574 % |
3,253 % |
4,709 % |
3,276 % |
3,744 % |
|
122 |
3,256 % |
3,572 % |
3,253 % |
4,705 % |
3,277 % |
3,740 % |
|
123 |
3,256 % |
3,570 % |
3,254 % |
4,701 % |
3,277 % |
3,737 % |
|
124 |
3,256 % |
3,567 % |
3,254 % |
4,697 % |
3,277 % |
3,733 % |
|
125 |
3,257 % |
3,565 % |
3,254 % |
4,693 % |
3,277 % |
3,730 % |
|
126 |
3,257 % |
3,563 % |
3,255 % |
4,689 % |
3,277 % |
3,726 % |
|
127 |
3,257 % |
3,561 % |
3,255 % |
4,685 % |
3,278 % |
3,723 % |
|
128 |
3,258 % |
3,559 % |
3,256 % |
4,681 % |
3,278 % |
3,720 % |
|
129 |
3,258 % |
3,557 % |
3,256 % |
4,678 % |
3,278 % |
3,716 % |
|
130 |
3,258 % |
3,555 % |
3,256 % |
4,674 % |
3,278 % |
3,713 % |
|
131 |
3,259 % |
3,553 % |
3,257 % |
4,670 % |
3,278 % |
3,710 % |
|
132 |
3,259 % |
3,551 % |
3,257 % |
4,667 % |
3,278 % |
3,707 % |
|
133 |
3,259 % |
3,549 % |
3,257 % |
4,663 % |
3,279 % |
3,704 % |
|
134 |
3,260 % |
3,547 % |
3,258 % |
4,660 % |
3,279 % |
3,701 % |
|
135 |
3,260 % |
3,546 % |
3,258 % |
4,656 % |
3,279 % |
3,698 % |
|
136 |
3,260 % |
3,544 % |
3,258 % |
4,653 % |
3,279 % |
3,695 % |
|
137 |
3,261 % |
3,542 % |
3,258 % |
4,650 % |
3,279 % |
3,692 % |
|
138 |
3,261 % |
3,540 % |
3,259 % |
4,646 % |
3,279 % |
3,689 % |
|
139 |
3,261 % |
3,538 % |
3,259 % |
4,643 % |
3,280 % |
3,686 % |
|
140 |
3,261 % |
3,537 % |
3,259 % |
4,640 % |
3,280 % |
3,684 % |
|
141 |
3,262 % |
3,535 % |
3,260 % |
4,637 % |
3,280 % |
3,681 % |
|
142 |
3,262 % |
3,533 % |
3,260 % |
4,634 % |
3,280 % |
3,678 % |
|
143 |
3,262 % |
3,532 % |
3,260 % |
4,631 % |
3,280 % |
3,675 % |
|
144 |
3,262 % |
3,530 % |
3,260 % |
4,628 % |
3,280 % |
3,673 % |
|
145 |
3,263 % |
3,529 % |
3,261 % |
4,625 % |
3,280 % |
3,670 % |
|
146 |
3,263 % |
3,527 % |
3,261 % |
4,622 % |
3,281 % |
3,668 % |
|
147 |
3,263 % |
3,525 % |
3,261 % |
4,619 % |
3,281 % |
3,665 % |
|
148 |
3,263 % |
3,524 % |
3,262 % |
4,616 % |
3,281 % |
3,663 % |
|
149 |
3,264 % |
3,522 % |
3,262 % |
4,613 % |
3,281 % |
3,660 % |
|
150 |
3,264 % |
3,521 % |
3,262 % |
4,611 % |
3,281 % |
3,658 % |
|
Doba do splatnosti (v letech) |
Rumunský leu |
Zlotý |
Islandská koruna |
Norská koruna |
Švýcarský frank |
Australský dolar |
|
1 |
6,279 % |
3,805 % |
7,742 % |
4,894 % |
0,078 % |
4,791 % |
|
2 |
6,540 % |
4,401 % |
7,654 % |
4,818 % |
0,166 % |
4,834 % |
|
3 |
6,724 % |
4,774 % |
7,542 % |
4,698 % |
0,219 % |
4,770 % |
|
4 |
6,869 % |
5,031 % |
7,425 % |
4,584 % |
0,262 % |
4,749 % |
|
5 |
6,970 % |
5,238 % |
7,311 % |
4,496 % |
0,307 % |
4,761 % |
|
6 |
7,034 % |
5,411 % |
7,201 % |
4,437 % |
0,357 % |
4,826 % |
|
7 |
7,072 % |
5,565 % |
7,094 % |
4,394 % |
0,407 % |
4,861 % |
|
8 |
7,076 % |
5,689 % |
6,987 % |
4,361 % |
0,454 % |
4,894 % |
|
9 |
7,062 % |
5,795 % |
6,879 % |
4,332 % |
0,501 % |
4,939 % |
|
10 |
7,031 % |
5,882 % |
6,770 % |
4,304 % |
0,550 % |
4,972 % |
|
11 |
6,980 % |
5,934 % |
6,661 % |
4,276 % |
0,601 % |
5,003 % |
|
12 |
6,914 % |
5,953 % |
6,553 % |
4,248 % |
0,654 % |
5,031 % |
|
13 |
6,837 % |
5,949 % |
6,447 % |
4,221 % |
0,706 % |
5,053 % |
|
14 |
6,754 % |
5,929 % |
6,344 % |
4,195 % |
0,758 % |
5,068 % |
|
15 |
6,667 % |
5,896 % |
6,244 % |
4,169 % |
0,808 % |
5,078 % |
|
16 |
6,577 % |
5,854 % |
6,147 % |
4,143 % |
0,857 % |
5,081 % |
|
17 |
6,487 % |
5,805 % |
6,053 % |
4,119 % |
0,904 % |
5,080 % |
|
18 |
6,396 % |
5,753 % |
5,963 % |
4,095 % |
0,949 % |
5,074 % |
|
19 |
6,307 % |
5,697 % |
5,877 % |
4,073 % |
0,992 % |
5,065 % |
|
20 |
6,219 % |
5,640 % |
5,794 % |
4,051 % |
1,034 % |
5,054 % |
|
21 |
6,134 % |
5,582 % |
5,715 % |
4,029 % |
1,073 % |
5,039 % |
|
22 |
6,050 % |
5,524 % |
5,639 % |
4,009 % |
1,111 % |
5,022 % |
|
23 |
5,969 % |
5,466 % |
5,566 % |
3,989 % |
1,147 % |
5,002 % |
|
24 |
5,891 % |
5,409 % |
5,496 % |
3,971 % |
1,181 % |
4,978 % |
|
25 |
5,816 % |
5,353 % |
5,430 % |
3,953 % |
1,214 % |
4,951 % |
|
26 |
5,743 % |
5,298 % |
5,366 % |
3,935 % |
1,246 % |
4,921 % |
|
27 |
5,673 % |
5,245 % |
5,306 % |
3,918 % |
1,276 % |
4,888 % |
|
28 |
5,606 % |
5,193 % |
5,248 % |
3,902 % |
1,304 % |
4,854 % |
|
29 |
5,542 % |
5,143 % |
5,192 % |
3,887 % |
1,332 % |
4,819 % |
|
30 |
5,480 % |
5,095 % |
5,140 % |
3,872 % |
1,358 % |
4,785 % |
|
31 |
5,421 % |
5,048 % |
5,089 % |
3,858 % |
1,383 % |
4,751 % |
|
32 |
5,364 % |
5,003 % |
5,041 % |
3,844 % |
1,407 % |
4,718 % |
|
33 |
5,310 % |
4,960 % |
4,995 % |
3,831 % |
1,429 % |
4,686 % |
|
34 |
5,258 % |
4,918 % |
4,950 % |
3,818 % |
1,451 % |
4,655 % |
|
35 |
5,208 % |
4,878 % |
4,908 % |
3,806 % |
1,472 % |
4,625 % |
|
36 |
5,160 % |
4,839 % |
4,868 % |
3,795 % |
1,492 % |
4,596 % |
|
37 |
5,114 % |
4,802 % |
4,829 % |
3,783 % |
1,512 % |
4,568 % |
|
38 |
5,070 % |
4,766 % |
4,792 % |
3,772 % |
1,530 % |
4,540 % |
|
39 |
5,028 % |
4,732 % |
4,756 % |
3,762 % |
1,548 % |
4,514 % |
|
40 |
4,987 % |
4,699 % |
4,722 % |
3,752 % |
1,565 % |
4,488 % |
|
41 |
4,949 % |
4,668 % |
4,690 % |
3,742 % |
1,581 % |
4,463 % |
|
42 |
4,911 % |
4,637 % |
4,659 % |
3,733 % |
1,597 % |
4,439 % |
|
43 |
4,876 % |
4,608 % |
4,628 % |
3,724 % |
1,612 % |
4,416 % |
|
44 |
4,841 % |
4,580 % |
4,600 % |
3,715 % |
1,626 % |
4,394 % |
|
45 |
4,808 % |
4,553 % |
4,572 % |
3,707 % |
1,640 % |
4,372 % |
|
46 |
4,777 % |
4,526 % |
4,545 % |
3,699 % |
1,654 % |
4,351 % |
|
47 |
4,746 % |
4,501 % |
4,520 % |
3,691 % |
1,667 % |
4,330 % |
|
48 |
4,717 % |
4,477 % |
4,495 % |
3,684 % |
1,679 % |
4,311 % |
|
49 |
4,689 % |
4,454 % |
4,471 % |
3,676 % |
1,691 % |
4,292 % |
|
50 |
4,661 % |
4,431 % |
4,448 % |
3,669 % |
1,703 % |
4,273 % |
|
51 |
4,635 % |
4,410 % |
4,426 % |
3,662 % |
1,714 % |
4,255 % |
|
52 |
4,610 % |
4,389 % |
4,405 % |
3,656 % |
1,725 % |
4,238 % |
|
53 |
4,585 % |
4,369 % |
4,385 % |
3,650 % |
1,735 % |
4,221 % |
|
54 |
4,562 % |
4,349 % |
4,365 % |
3,643 % |
1,745 % |
4,205 % |
|
55 |
4,539 % |
4,330 % |
4,346 % |
3,637 % |
1,755 % |
4,190 % |
|
56 |
4,517 % |
4,312 % |
4,327 % |
3,632 % |
1,764 % |
4,174 % |
|
57 |
4,496 % |
4,295 % |
4,309 % |
3,626 % |
1,774 % |
4,160 % |
|
58 |
4,476 % |
4,278 % |
4,292 % |
3,621 % |
1,782 % |
4,145 % |
|
59 |
4,456 % |
4,261 % |
4,275 % |
3,615 % |
1,791 % |
4,131 % |
|
60 |
4,437 % |
4,245 % |
4,259 % |
3,610 % |
1,799 % |
4,118 % |
|
61 |
4,418 % |
4,230 % |
4,244 % |
3,605 % |
1,807 % |
4,105 % |
|
62 |
4,400 % |
4,215 % |
4,229 % |
3,601 % |
1,815 % |
4,092 % |
|
63 |
4,383 % |
4,201 % |
4,214 % |
3,596 % |
1,823 % |
4,080 % |
|
64 |
4,366 % |
4,187 % |
4,200 % |
3,591 % |
1,830 % |
4,068 % |
|
65 |
4,349 % |
4,173 % |
4,186 % |
3,587 % |
1,837 % |
4,057 % |
|
66 |
4,333 % |
4,160 % |
4,172 % |
3,583 % |
1,844 % |
4,045 % |
|
67 |
4,318 % |
4,147 % |
4,159 % |
3,579 % |
1,851 % |
4,034 % |
|
68 |
4,303 % |
4,134 % |
4,147 % |
3,575 % |
1,857 % |
4,024 % |
|
69 |
4,288 % |
4,122 % |
4,135 % |
3,571 % |
1,863 % |
4,013 % |
|
70 |
4,274 % |
4,111 % |
4,123 % |
3,567 % |
1,870 % |
4,003 % |
|
71 |
4,261 % |
4,099 % |
4,111 % |
3,563 % |
1,876 % |
3,993 % |
|
72 |
4,247 % |
4,088 % |
4,100 % |
3,560 % |
1,881 % |
3,984 % |
|
73 |
4,234 % |
4,077 % |
4,089 % |
3,556 % |
1,887 % |
3,975 % |
|
74 |
4,222 % |
4,067 % |
4,078 % |
3,553 % |
1,893 % |
3,966 % |
|
75 |
4,209 % |
4,057 % |
4,068 % |
3,549 % |
1,898 % |
3,957 % |
|
76 |
4,197 % |
4,047 % |
4,058 % |
3,546 % |
1,903 % |
3,948 % |
|
77 |
4,186 % |
4,037 % |
4,048 % |
3,543 % |
1,908 % |
3,940 % |
|
78 |
4,174 % |
4,027 % |
4,038 % |
3,540 % |
1,913 % |
3,932 % |
|
79 |
4,163 % |
4,018 % |
4,029 % |
3,537 % |
1,918 % |
3,924 % |
|
80 |
4,152 % |
4,009 % |
4,020 % |
3,534 % |
1,923 % |
3,916 % |
|
81 |
4,142 % |
4,000 % |
4,011 % |
3,531 % |
1,928 % |
3,908 % |
|
82 |
4,131 % |
3,992 % |
4,002 % |
3,528 % |
1,932 % |
3,901 % |
|
83 |
4,121 % |
3,983 % |
3,994 % |
3,526 % |
1,937 % |
3,894 % |
|
84 |
4,112 % |
3,975 % |
3,985 % |
3,523 % |
1,941 % |
3,887 % |
|
85 |
4,102 % |
3,967 % |
3,977 % |
3,520 % |
1,945 % |
3,880 % |
|
86 |
4,093 % |
3,960 % |
3,969 % |
3,518 % |
1,949 % |
3,873 % |
|
87 |
4,083 % |
3,952 % |
3,962 % |
3,515 % |
1,953 % |
3,866 % |
|
88 |
4,075 % |
3,945 % |
3,954 % |
3,513 % |
1,957 % |
3,860 % |
|
89 |
4,066 % |
3,937 % |
3,947 % |
3,510 % |
1,961 % |
3,854 % |
|
90 |
4,057 % |
3,930 % |
3,940 % |
3,508 % |
1,965 % |
3,848 % |
|
91 |
4,049 % |
3,923 % |
3,932 % |
3,506 % |
1,968 % |
3,842 % |
|
92 |
4,041 % |
3,916 % |
3,926 % |
3,504 % |
1,972 % |
3,836 % |
|
93 |
4,033 % |
3,910 % |
3,919 % |
3,501 % |
1,976 % |
3,830 % |
|
94 |
4,025 % |
3,903 % |
3,912 % |
3,499 % |
1,979 % |
3,824 % |
|
95 |
4,017 % |
3,897 % |
3,906 % |
3,497 % |
1,982 % |
3,819 % |
|
96 |
4,010 % |
3,891 % |
3,899 % |
3,495 % |
1,986 % |
3,813 % |
|
97 |
4,002 % |
3,885 % |
3,893 % |
3,493 % |
1,989 % |
3,808 % |
|
98 |
3,995 % |
3,879 % |
3,887 % |
3,491 % |
1,992 % |
3,803 % |
|
99 |
3,988 % |
3,873 % |
3,881 % |
3,489 % |
1,995 % |
3,798 % |
|
100 |
3,981 % |
3,867 % |
3,875 % |
3,487 % |
1,998 % |
3,793 % |
|
101 |
3,975 % |
3,861 % |
3,870 % |
3,485 % |
2,001 % |
3,788 % |
|
102 |
3,968 % |
3,856 % |
3,864 % |
3,484 % |
2,004 % |
3,783 % |
|
103 |
3,961 % |
3,850 % |
3,859 % |
3,482 % |
2,007 % |
3,778 % |
|
104 |
3,955 % |
3,845 % |
3,853 % |
3,480 % |
2,010 % |
3,774 % |
|
105 |
3,949 % |
3,840 % |
3,848 % |
3,478 % |
2,013 % |
3,769 % |
|
106 |
3,943 % |
3,835 % |
3,843 % |
3,477 % |
2,015 % |
3,765 % |
|
107 |
3,937 % |
3,830 % |
3,838 % |
3,475 % |
2,018 % |
3,761 % |
|
108 |
3,931 % |
3,825 % |
3,833 % |
3,473 % |
2,020 % |
3,756 % |
|
109 |
3,925 % |
3,820 % |
3,828 % |
3,472 % |
2,023 % |
3,752 % |
|
110 |
3,919 % |
3,815 % |
3,823 % |
3,470 % |
2,026 % |
3,748 % |
|
111 |
3,914 % |
3,811 % |
3,818 % |
3,469 % |
2,028 % |
3,744 % |
|
112 |
3,908 % |
3,806 % |
3,814 % |
3,467 % |
2,030 % |
3,740 % |
|
113 |
3,903 % |
3,802 % |
3,809 % |
3,466 % |
2,033 % |
3,736 % |
|
114 |
3,897 % |
3,797 % |
3,805 % |
3,464 % |
2,035 % |
3,732 % |
|
115 |
3,892 % |
3,793 % |
3,800 % |
3,463 % |
2,037 % |
3,728 % |
|
116 |
3,887 % |
3,789 % |
3,796 % |
3,461 % |
2,040 % |
3,725 % |
|
117 |
3,882 % |
3,784 % |
3,792 % |
3,460 % |
2,042 % |
3,721 % |
|
118 |
3,877 % |
3,780 % |
3,787 % |
3,459 % |
2,044 % |
3,718 % |
|
119 |
3,872 % |
3,776 % |
3,783 % |
3,457 % |
2,046 % |
3,714 % |
|
120 |
3,867 % |
3,772 % |
3,779 % |
3,456 % |
2,048 % |
3,711 % |
|
121 |
3,863 % |
3,768 % |
3,775 % |
3,455 % |
2,050 % |
3,707 % |
|
122 |
3,858 % |
3,765 % |
3,771 % |
3,453 % |
2,053 % |
3,704 % |
|
123 |
3,854 % |
3,761 % |
3,768 % |
3,452 % |
2,055 % |
3,701 % |
|
124 |
3,849 % |
3,757 % |
3,764 % |
3,451 % |
2,057 % |
3,697 % |
|
125 |
3,845 % |
3,753 % |
3,760 % |
3,450 % |
2,058 % |
3,694 % |
|
126 |
3,840 % |
3,750 % |
3,756 % |
3,449 % |
2,060 % |
3,691 % |
|
127 |
3,836 % |
3,746 % |
3,753 % |
3,447 % |
2,062 % |
3,688 % |
|
128 |
3,832 % |
3,743 % |
3,749 % |
3,446 % |
2,064 % |
3,685 % |
|
129 |
3,828 % |
3,739 % |
3,746 % |
3,445 % |
2,066 % |
3,682 % |
|
130 |
3,824 % |
3,736 % |
3,742 % |
3,444 % |
2,068 % |
3,679 % |
|
131 |
3,820 % |
3,733 % |
3,739 % |
3,443 % |
2,069 % |
3,676 % |
|
132 |
3,816 % |
3,729 % |
3,736 % |
3,442 % |
2,071 % |
3,673 % |
|
133 |
3,812 % |
3,726 % |
3,732 % |
3,441 % |
2,073 % |
3,670 % |
|
134 |
3,808 % |
3,723 % |
3,729 % |
3,440 % |
2,075 % |
3,668 % |
|
135 |
3,804 % |
3,720 % |
3,726 % |
3,439 % |
2,076 % |
3,665 % |
|
136 |
3,801 % |
3,717 % |
3,723 % |
3,438 % |
2,078 % |
3,662 % |
|
137 |
3,797 % |
3,714 % |
3,720 % |
3,437 % |
2,080 % |
3,660 % |
|
138 |
3,793 % |
3,711 % |
3,717 % |
3,436 % |
2,081 % |
3,657 % |
|
139 |
3,790 % |
3,708 % |
3,714 % |
3,435 % |
2,083 % |
3,654 % |
|
140 |
3,786 % |
3,705 % |
3,711 % |
3,434 % |
2,084 % |
3,652 % |
|
141 |
3,783 % |
3,702 % |
3,708 % |
3,433 % |
2,086 % |
3,649 % |
|
142 |
3,779 % |
3,699 % |
3,705 % |
3,432 % |
2,087 % |
3,647 % |
|
143 |
3,776 % |
3,696 % |
3,702 % |
3,431 % |
2,089 % |
3,644 % |
|
144 |
3,773 % |
3,693 % |
3,699 % |
3,430 % |
2,090 % |
3,642 % |
|
145 |
3,769 % |
3,691 % |
3,697 % |
3,429 % |
2,092 % |
3,640 % |
|
146 |
3,766 % |
3,688 % |
3,694 % |
3,428 % |
2,093 % |
3,637 % |
|
147 |
3,763 % |
3,685 % |
3,691 % |
3,427 % |
2,095 % |
3,635 % |
|
148 |
3,760 % |
3,683 % |
3,688 % |
3,427 % |
2,096 % |
3,633 % |
|
149 |
3,757 % |
3,680 % |
3,686 % |
3,426 % |
2,097 % |
3,631 % |
|
150 |
3,754 % |
3,678 % |
3,683 % |
3,425 % |
2,099 % |
3,628 % |
|
Doba do splatnosti (v letech) |
Kanadský dolar |
Kolumbijské peso |
Hongkongský dolar |
Nový tchajwanský dolar |
Juan renminbi |
Americký dolar |
|
1 |
2,551 % |
13,568 % |
2,422 % |
0,927 % |
1,155 % |
3,703 % |
|
2 |
2,754 % |
13,617 % |
2,494 % |
0,984 % |
1,165 % |
3,621 % |
|
3 |
2,832 % |
13,521 % |
2,473 % |
1,024 % |
1,196 % |
3,576 % |
|
4 |
2,884 % |
13,418 % |
2,473 % |
1,063 % |
1,237 % |
3,583 % |
|
5 |
2,936 % |
13,280 % |
2,505 % |
1,098 % |
1,268 % |
3,621 % |
|
6 |
3,005 % |
13,119 % |
2,557 % |
1,128 % |
1,288 % |
3,674 % |
|
7 |
3,081 % |
12,972 % |
2,618 % |
1,157 % |
1,310 % |
3,732 % |
|
8 |
3,156 % |
12,844 % |
2,677 % |
1,178 % |
1,340 % |
3,787 % |
|
9 |
3,225 % |
12,735 % |
2,733 % |
1,197 % |
1,382 % |
3,842 % |
|
10 |
3,287 % |
12,657 % |
2,781 % |
1,216 % |
1,437 % |
3,897 % |
|
11 |
3,340 % |
12,555 % |
2,820 % |
1,246 % |
1,504 % |
3,952 % |
|
12 |
3,386 % |
12,421 % |
2,854 % |
1,288 % |
1,579 % |
4,008 % |
|
13 |
3,426 % |
12,264 % |
2,882 % |
1,336 % |
1,658 % |
4,060 % |
|
14 |
3,461 % |
12,090 % |
2,907 % |
1,387 % |
1,738 % |
4,107 % |
|
15 |
3,492 % |
11,905 % |
2,928 % |
1,441 % |
1,818 % |
4,149 % |
|
16 |
3,519 % |
11,711 % |
2,947 % |
1,495 % |
1,896 % |
4,183 % |
|
17 |
3,543 % |
11,512 % |
2,964 % |
1,548 % |
1,972 % |
4,211 % |
|
18 |
3,564 % |
11,311 % |
2,980 % |
1,601 % |
2,045 % |
4,232 % |
|
19 |
3,583 % |
11,109 % |
2,993 % |
1,652 % |
2,116 % |
4,247 % |
|
20 |
3,599 % |
10,909 % |
3,006 % |
1,702 % |
2,184 % |
4,258 % |
|
21 |
3,614 % |
10,712 % |
3,018 % |
1,751 % |
2,249 % |
4,263 % |
|
22 |
3,626 % |
10,519 % |
3,028 % |
1,797 % |
2,311 % |
4,263 % |
|
23 |
3,637 % |
10,330 % |
3,038 % |
1,842 % |
2,370 % |
4,260 % |
|
24 |
3,646 % |
10,147 % |
3,047 % |
1,885 % |
2,426 % |
4,254 % |
|
25 |
3,654 % |
9,970 % |
3,055 % |
1,926 % |
2,480 % |
4,244 % |
|
26 |
3,660 % |
9,798 % |
3,063 % |
1,965 % |
2,531 % |
4,232 % |
|
27 |
3,665 % |
9,633 % |
3,071 % |
2,003 % |
2,580 % |
4,217 % |
|
28 |
3,668 % |
9,474 % |
3,077 % |
2,039 % |
2,627 % |
4,202 % |
|
29 |
3,671 % |
9,322 % |
3,084 % |
2,074 % |
2,672 % |
4,185 % |
|
30 |
3,672 % |
9,175 % |
3,090 % |
2,107 % |
2,714 % |
4,169 % |
|
31 |
3,672 % |
9,035 % |
3,096 % |
2,139 % |
2,755 % |
4,152 % |
|
32 |
3,671 % |
8,901 % |
3,101 % |
2,169 % |
2,793 % |
4,135 % |
|
33 |
3,669 % |
8,772 % |
3,106 % |
2,198 % |
2,830 % |
4,119 % |
|
34 |
3,666 % |
8,649 % |
3,111 % |
2,226 % |
2,865 % |
4,103 % |
|
35 |
3,663 % |
8,532 % |
3,116 % |
2,253 % |
2,899 % |
4,087 % |
|
36 |
3,660 % |
8,419 % |
3,120 % |
2,278 % |
2,932 % |
4,071 % |
|
37 |
3,656 % |
8,312 % |
3,125 % |
2,303 % |
2,962 % |
4,056 % |
|
38 |
3,652 % |
8,209 % |
3,129 % |
2,326 % |
2,992 % |
4,041 % |
|
39 |
3,647 % |
8,110 % |
3,132 % |
2,349 % |
3,020 % |
4,026 % |
|
40 |
3,643 % |
8,016 % |
3,136 % |
2,371 % |
3,048 % |
4,012 % |
|
41 |
3,638 % |
7,925 % |
3,140 % |
2,391 % |
3,074 % |
3,998 % |
|
42 |
3,633 % |
7,839 % |
3,143 % |
2,411 % |
3,099 % |
3,985 % |
|
43 |
3,629 % |
7,756 % |
3,146 % |
2,430 % |
3,123 % |
3,972 % |
|
44 |
3,624 % |
7,676 % |
3,149 % |
2,449 % |
3,146 % |
3,959 % |
|
45 |
3,619 % |
7,600 % |
3,152 % |
2,467 % |
3,168 % |
3,946 % |
|
46 |
3,614 % |
7,527 % |
3,155 % |
2,484 % |
3,189 % |
3,934 % |
|
47 |
3,609 % |
7,457 % |
3,158 % |
2,500 % |
3,210 % |
3,923 % |
|
48 |
3,604 % |
7,389 % |
3,161 % |
2,516 % |
3,230 % |
3,911 % |
|
49 |
3,600 % |
7,324 % |
3,163 % |
2,531 % |
3,249 % |
3,900 % |
|
50 |
3,595 % |
7,262 % |
3,166 % |
2,546 % |
3,267 % |
3,890 % |
|
51 |
3,590 % |
7,202 % |
3,168 % |
2,560 % |
3,285 % |
3,879 % |
|
52 |
3,586 % |
7,144 % |
3,171 % |
2,574 % |
3,302 % |
3,869 % |
|
53 |
3,582 % |
7,088 % |
3,173 % |
2,587 % |
3,318 % |
3,859 % |
|
54 |
3,577 % |
7,034 % |
3,175 % |
2,600 % |
3,334 % |
3,850 % |
|
55 |
3,573 % |
6,983 % |
3,177 % |
2,612 % |
3,349 % |
3,840 % |
|
56 |
3,569 % |
6,933 % |
3,179 % |
2,624 % |
3,364 % |
3,831 % |
|
57 |
3,565 % |
6,884 % |
3,181 % |
2,636 % |
3,378 % |
3,823 % |
|
58 |
3,561 % |
6,838 % |
3,183 % |
2,647 % |
3,392 % |
3,814 % |
|
59 |
3,557 % |
6,793 % |
3,185 % |
2,658 % |
3,406 % |
3,806 % |
|
60 |
3,553 % |
6,749 % |
3,187 % |
2,668 % |
3,419 % |
3,798 % |
|
61 |
3,549 % |
6,707 % |
3,188 % |
2,679 % |
3,431 % |
3,790 % |
|
62 |
3,545 % |
6,666 % |
3,190 % |
2,688 % |
3,444 % |
3,783 % |
|
63 |
3,542 % |
6,627 % |
3,192 % |
2,698 % |
3,455 % |
3,775 % |
|
64 |
3,538 % |
6,589 % |
3,193 % |
2,707 % |
3,467 % |
3,768 % |
|
65 |
3,535 % |
6,552 % |
3,195 % |
2,716 % |
3,478 % |
3,761 % |
|
66 |
3,532 % |
6,516 % |
3,196 % |
2,725 % |
3,489 % |
3,754 % |
|
67 |
3,528 % |
6,481 % |
3,198 % |
2,733 % |
3,499 % |
3,748 % |
|
68 |
3,525 % |
6,447 % |
3,199 % |
2,742 % |
3,510 % |
3,741 % |
|
69 |
3,522 % |
6,414 % |
3,201 % |
2,750 % |
3,519 % |
3,735 % |
|
70 |
3,519 % |
6,382 % |
3,202 % |
2,757 % |
3,529 % |
3,729 % |
|
71 |
3,516 % |
6,351 % |
3,203 % |
2,765 % |
3,538 % |
3,723 % |
|
72 |
3,513 % |
6,321 % |
3,205 % |
2,772 % |
3,548 % |
3,717 % |
|
73 |
3,510 % |
6,292 % |
3,206 % |
2,780 % |
3,556 % |
3,712 % |
|
74 |
3,508 % |
6,263 % |
3,207 % |
2,787 % |
3,565 % |
3,706 % |
|
75 |
3,505 % |
6,235 % |
3,208 % |
2,793 % |
3,574 % |
3,701 % |
|
76 |
3,502 % |
6,208 % |
3,209 % |
2,800 % |
3,582 % |
3,696 % |
|
77 |
3,500 % |
6,182 % |
3,211 % |
2,806 % |
3,590 % |
3,691 % |
|
78 |
3,497 % |
6,156 % |
3,212 % |
2,813 % |
3,597 % |
3,686 % |
|
79 |
3,495 % |
6,131 % |
3,213 % |
2,819 % |
3,605 % |
3,681 % |
|
80 |
3,493 % |
6,107 % |
3,214 % |
2,825 % |
3,612 % |
3,676 % |
|
81 |
3,490 % |
6,083 % |
3,215 % |
2,831 % |
3,620 % |
3,672 % |
|
82 |
3,488 % |
6,060 % |
3,216 % |
2,836 % |
3,627 % |
3,667 % |
|
83 |
3,486 % |
6,038 % |
3,217 % |
2,842 % |
3,634 % |
3,663 % |
|
84 |
3,484 % |
6,015 % |
3,218 % |
2,847 % |
3,640 % |
3,658 % |
|
85 |
3,481 % |
5,994 % |
3,219 % |
2,853 % |
3,647 % |
3,654 % |
|
86 |
3,479 % |
5,973 % |
3,220 % |
2,858 % |
3,653 % |
3,650 % |
|
87 |
3,477 % |
5,952 % |
3,221 % |
2,863 % |
3,660 % |
3,646 % |
|
88 |
3,475 % |
5,932 % |
3,221 % |
2,868 % |
3,666 % |
3,642 % |
|
89 |
3,473 % |
5,913 % |
3,222 % |
2,873 % |
3,672 % |
3,638 % |
|
90 |
3,471 % |
5,893 % |
3,223 % |
2,877 % |
3,677 % |
3,635 % |
|
91 |
3,470 % |
5,875 % |
3,224 % |
2,882 % |
3,683 % |
3,631 % |
|
92 |
3,468 % |
5,856 % |
3,225 % |
2,887 % |
3,689 % |
3,627 % |
|
93 |
3,466 % |
5,838 % |
3,226 % |
2,891 % |
3,694 % |
3,624 % |
|
94 |
3,464 % |
5,821 % |
3,226 % |
2,895 % |
3,700 % |
3,620 % |
|
95 |
3,462 % |
5,804 % |
3,227 % |
2,900 % |
3,705 % |
3,617 % |
|
96 |
3,461 % |
5,787 % |
3,228 % |
2,904 % |
3,710 % |
3,614 % |
|
97 |
3,459 % |
5,770 % |
3,229 % |
2,908 % |
3,715 % |
3,611 % |
|
98 |
3,458 % |
5,754 % |
3,229 % |
2,912 % |
3,720 % |
3,607 % |
|
99 |
3,456 % |
5,738 % |
3,230 % |
2,916 % |
3,725 % |
3,604 % |
|
100 |
3,454 % |
5,723 % |
3,231 % |
2,920 % |
3,730 % |
3,601 % |
|
101 |
3,453 % |
5,708 % |
3,231 % |
2,923 % |
3,734 % |
3,598 % |
|
102 |
3,451 % |
5,693 % |
3,232 % |
2,927 % |
3,739 % |
3,595 % |
|
103 |
3,450 % |
5,678 % |
3,233 % |
2,931 % |
3,743 % |
3,592 % |
|
104 |
3,448 % |
5,664 % |
3,233 % |
2,934 % |
3,748 % |
3,590 % |
|
105 |
3,447 % |
5,650 % |
3,234 % |
2,938 % |
3,752 % |
3,587 % |
|
106 |
3,446 % |
5,636 % |
3,235 % |
2,941 % |
3,756 % |
3,584 % |
|
107 |
3,444 % |
5,623 % |
3,235 % |
2,944 % |
3,760 % |
3,582 % |
|
108 |
3,443 % |
5,609 % |
3,236 % |
2,948 % |
3,764 % |
3,579 % |
|
109 |
3,442 % |
5,596 % |
3,236 % |
2,951 % |
3,768 % |
3,576 % |
|
110 |
3,440 % |
5,584 % |
3,237 % |
2,954 % |
3,772 % |
3,574 % |
|
111 |
3,439 % |
5,571 % |
3,238 % |
2,957 % |
3,776 % |
3,571 % |
|
112 |
3,438 % |
5,559 % |
3,238 % |
2,960 % |
3,780 % |
3,569 % |
|
113 |
3,437 % |
5,547 % |
3,239 % |
2,963 % |
3,784 % |
3,567 % |
|
114 |
3,435 % |
5,535 % |
3,239 % |
2,966 % |
3,787 % |
3,564 % |
|
115 |
3,434 % |
5,523 % |
3,240 % |
2,969 % |
3,791 % |
3,562 % |
|
116 |
3,433 % |
5,512 % |
3,240 % |
2,972 % |
3,794 % |
3,560 % |
|
117 |
3,432 % |
5,500 % |
3,241 % |
2,975 % |
3,798 % |
3,557 % |
|
118 |
3,431 % |
5,489 % |
3,241 % |
2,977 % |
3,801 % |
3,555 % |
|
119 |
3,430 % |
5,478 % |
3,242 % |
2,980 % |
3,805 % |
3,553 % |
|
120 |
3,429 % |
5,468 % |
3,242 % |
2,983 % |
3,808 % |
3,551 % |
|
121 |
3,428 % |
5,457 % |
3,243 % |
2,985 % |
3,811 % |
3,549 % |
|
122 |
3,427 % |
5,447 % |
3,243 % |
2,988 % |
3,814 % |
3,547 % |
|
123 |
3,426 % |
5,436 % |
3,244 % |
2,991 % |
3,817 % |
3,545 % |
|
124 |
3,425 % |
5,426 % |
3,244 % |
2,993 % |
3,820 % |
3,543 % |
|
125 |
3,424 % |
5,417 % |
3,244 % |
2,996 % |
3,823 % |
3,541 % |
|
126 |
3,423 % |
5,407 % |
3,245 % |
2,998 % |
3,826 % |
3,539 % |
|
127 |
3,422 % |
5,397 % |
3,245 % |
3,000 % |
3,829 % |
3,537 % |
|
128 |
3,421 % |
5,388 % |
3,246 % |
3,003 % |
3,832 % |
3,535 % |
|
129 |
3,420 % |
5,379 % |
3,246 % |
3,005 % |
3,835 % |
3,533 % |
|
130 |
3,419 % |
5,370 % |
3,247 % |
3,007 % |
3,838 % |
3,532 % |
|
131 |
3,418 % |
5,361 % |
3,247 % |
3,009 % |
3,841 % |
3,530 % |
|
132 |
3,417 % |
5,352 % |
3,247 % |
3,012 % |
3,843 % |
3,528 % |
|
133 |
3,416 % |
5,343 % |
3,248 % |
3,014 % |
3,846 % |
3,526 % |
|
134 |
3,415 % |
5,334 % |
3,248 % |
3,016 % |
3,849 % |
3,525 % |
|
135 |
3,414 % |
5,326 % |
3,249 % |
3,018 % |
3,851 % |
3,523 % |
|
136 |
3,414 % |
5,318 % |
3,249 % |
3,020 % |
3,854 % |
3,521 % |
|
137 |
3,413 % |
5,309 % |
3,249 % |
3,022 % |
3,856 % |
3,520 % |
|
138 |
3,412 % |
5,301 % |
3,250 % |
3,024 % |
3,859 % |
3,518 % |
|
139 |
3,411 % |
5,293 % |
3,250 % |
3,026 % |
3,861 % |
3,517 % |
|
140 |
3,410 % |
5,286 % |
3,250 % |
3,028 % |
3,864 % |
3,515 % |
|
141 |
3,410 % |
5,278 % |
3,251 % |
3,030 % |
3,866 % |
3,514 % |
|
142 |
3,409 % |
5,270 % |
3,251 % |
3,032 % |
3,868 % |
3,512 % |
|
143 |
3,408 % |
5,263 % |
3,251 % |
3,034 % |
3,871 % |
3,511 % |
|
144 |
3,407 % |
5,255 % |
3,252 % |
3,036 % |
3,873 % |
3,509 % |
|
145 |
3,407 % |
5,248 % |
3,252 % |
3,037 % |
3,875 % |
3,508 % |
|
146 |
3,406 % |
5,241 % |
3,252 % |
3,039 % |
3,878 % |
3,506 % |
|
147 |
3,405 % |
5,234 % |
3,253 % |
3,041 % |
3,880 % |
3,505 % |
|
148 |
3,404 % |
5,227 % |
3,253 % |
3,043 % |
3,882 % |
3,503 % |
|
149 |
3,404 % |
5,220 % |
3,253 % |
3,044 % |
3,884 % |
3,502 % |
|
150 |
3,403 % |
5,213 % |
3,254 % |
3,046 % |
3,886 % |
3,501 % |
|
Doba do splatnosti (v letech) |
Jen |
|
1 |
1,089 % |
|
2 |
1,367 % |
|
3 |
1,543 % |
|
4 |
1,665 % |
|
5 |
1,764 % |
|
6 |
1,853 % |
|
7 |
1,938 % |
|
8 |
2,022 % |
|
9 |
2,108 % |
|
10 |
2,195 % |
|
11 |
2,284 % |
|
12 |
2,372 % |
|
13 |
2,458 % |
|
14 |
2,541 % |
|
15 |
2,619 % |
|
16 |
2,693 % |
|
17 |
2,762 % |
|
18 |
2,826 % |
|
19 |
2,884 % |
|
20 |
2,937 % |
|
21 |
2,986 % |
|
22 |
3,029 % |
|
23 |
3,068 % |
|
24 |
3,104 % |
|
25 |
3,135 % |
|
26 |
3,164 % |
|
27 |
3,189 % |
|
28 |
3,211 % |
|
29 |
3,230 % |
|
30 |
3,247 % |
|
31 |
3,261 % |
|
32 |
3,272 % |
|
33 |
3,282 % |
|
34 |
3,291 % |
|
35 |
3,298 % |
|
36 |
3,303 % |
|
37 |
3,308 % |
|
38 |
3,311 % |
|
39 |
3,314 % |
|
40 |
3,317 % |
|
41 |
3,318 % |
|
42 |
3,319 % |
|
43 |
3,320 % |
|
44 |
3,321 % |
|
45 |
3,321 % |
|
46 |
3,321 % |
|
47 |
3,320 % |
|
48 |
3,320 % |
|
49 |
3,319 % |
|
50 |
3,318 % |
|
51 |
3,317 % |
|
52 |
3,316 % |
|
53 |
3,315 % |
|
54 |
3,314 % |
|
55 |
3,313 % |
|
56 |
3,311 % |
|
57 |
3,310 % |
|
58 |
3,309 % |
|
59 |
3,308 % |
|
60 |
3,306 % |
|
61 |
3,305 % |
|
62 |
3,304 % |
|
63 |
3,302 % |
|
64 |
3,301 % |
|
65 |
3,300 % |
|
66 |
3,299 % |
|
67 |
3,297 % |
|
68 |
3,296 % |
|
69 |
3,295 % |
|
70 |
3,294 % |
|
71 |
3,292 % |
|
72 |
3,291 % |
|
73 |
3,290 % |
|
74 |
3,289 % |
|
75 |
3,288 % |
|
76 |
3,287 % |
|
77 |
3,286 % |
|
78 |
3,285 % |
|
79 |
3,284 % |
|
80 |
3,283 % |
|
81 |
3,282 % |
|
82 |
3,281 % |
|
83 |
3,280 % |
|
84 |
3,279 % |
|
85 |
3,278 % |
|
86 |
3,277 % |
|
87 |
3,276 % |
|
88 |
3,275 % |
|
89 |
3,275 % |
|
90 |
3,274 % |
|
91 |
3,273 % |
|
92 |
3,272 % |
|
93 |
3,271 % |
|
94 |
3,271 % |
|
95 |
3,270 % |
|
96 |
3,269 % |
|
97 |
3,269 % |
|
98 |
3,268 % |
|
99 |
3,267 % |
|
100 |
3,267 % |
|
101 |
3,266 % |
|
102 |
3,265 % |
|
103 |
3,265 % |
|
104 |
3,264 % |
|
105 |
3,263 % |
|
106 |
3,263 % |
|
107 |
3,262 % |
|
108 |
3,262 % |
|
109 |
3,261 % |
|
110 |
3,261 % |
|
111 |
3,260 % |
|
112 |
3,259 % |
|
113 |
3,259 % |
|
114 |
3,258 % |
|
115 |
3,258 % |
|
116 |
3,257 % |
|
117 |
3,257 % |
|
118 |
3,256 % |
|
119 |
3,256 % |
|
120 |
3,255 % |
|
121 |
3,255 % |
|
122 |
3,255 % |
|
123 |
3,254 % |
|
124 |
3,254 % |
|
125 |
3,253 % |
|
126 |
3,253 % |
|
127 |
3,252 % |
|
128 |
3,252 % |
|
129 |
3,252 % |
|
130 |
3,251 % |
|
131 |
3,251 % |
|
132 |
3,250 % |
|
133 |
3,250 % |
|
134 |
3,250 % |
|
135 |
3,249 % |
|
136 |
3,249 % |
|
137 |
3,249 % |
|
138 |
3,248 % |
|
139 |
3,248 % |
|
140 |
3,248 % |
|
141 |
3,247 % |
|
142 |
3,247 % |
|
143 |
3,247 % |
|
144 |
3,246 % |
|
145 |
3,246 % |
|
146 |
3,246 % |
|
147 |
3,245 % |
|
148 |
3,245 % |
|
149 |
3,245 % |
|
150 |
3,244 % |
PŘÍLOHA II
Základní rozpětí pro výpočet vyrovnávací úpravy
Základní rozpětí uvedená v této příloze jsou vyjádřena v bazických bodech a nezahrnují žádné zvýšení podle čl. 77c odst. 1 písm. c) směrnice 2009/138/ES.
1. Expozice vůči centrálním vládám a centrálním bankám
Základní rozpětí se použijí na expozice denominované ve všech měnách.
Základní rozpětí pro trvání od 11 do 30 let se rovnají základním rozpětím pro trvání 10 let.
|
Trvání (v letech) |
Rakousko |
Belgie |
Bulharsko |
Chorvatsko |
Česko |
Kypr |
Dánsko |
|
1 |
0 |
0 |
25 |
5 |
0 |
18 |
0 |
|
2 |
0 |
0 |
32 |
5 |
0 |
31 |
0 |
|
3 |
0 |
0 |
37 |
5 |
0 |
36 |
0 |
|
4 |
0 |
1 |
40 |
6 |
2 |
38 |
0 |
|
5 |
0 |
2 |
45 |
6 |
3 |
41 |
0 |
|
6 |
0 |
3 |
48 |
6 |
5 |
44 |
0 |
|
7 |
2 |
4 |
51 |
6 |
8 |
46 |
0 |
|
8 |
2 |
6 |
53 |
6 |
10 |
46 |
0 |
|
9 |
3 |
7 |
54 |
6 |
11 |
44 |
0 |
|
10 |
4 |
8 |
56 |
7 |
12 |
44 |
0 |
|
Trvání (v letech) |
Estonsko |
Finsko |
Francie |
Německo |
Řecko |
Maďarsko |
Irsko |
|
1 |
0 |
0 |
0 |
0 |
308 |
4 |
11 |
|
2 |
0 |
0 |
0 |
0 |
194 |
4 |
16 |
|
3 |
0 |
0 |
0 |
0 |
174 |
4 |
18 |
|
4 |
1 |
0 |
0 |
0 |
153 |
4 |
19 |
|
5 |
2 |
0 |
0 |
0 |
142 |
4 |
20 |
|
6 |
3 |
0 |
0 |
0 |
140 |
4 |
22 |
|
7 |
4 |
0 |
0 |
0 |
139 |
4 |
23 |
|
8 |
6 |
0 |
2 |
0 |
143 |
3 |
24 |
|
9 |
7 |
1 |
3 |
0 |
145 |
1 |
24 |
|
10 |
8 |
1 |
4 |
0 |
146 |
4 |
25 |
|
Trvání (v letech) |
Itálie |
Lotyšsko |
Litva |
Lucembursko |
Malta |
Nizozemsko |
Polsko |
|
1 |
5 |
2 |
3 |
0 |
11 |
0 |
4 |
|
2 |
13 |
7 |
8 |
0 |
16 |
0 |
4 |
|
3 |
17 |
10 |
12 |
0 |
19 |
0 |
4 |
|
4 |
20 |
12 |
14 |
0 |
20 |
0 |
4 |
|
5 |
23 |
13 |
16 |
0 |
21 |
0 |
4 |
|
6 |
25 |
15 |
18 |
0 |
23 |
0 |
4 |
|
7 |
27 |
16 |
19 |
0 |
24 |
0 |
4 |
|
8 |
29 |
18 |
21 |
0 |
25 |
0 |
4 |
|
9 |
31 |
19 |
22 |
1 |
26 |
0 |
4 |
|
10 |
32 |
19 |
23 |
2 |
26 |
0 |
4 |
|
Trvání (v letech) |
Portugalsko |
Rumunsko |
Slovensko |
Slovinsko |
Španělsko |
Švédsko |
Spojené království |
|
1 |
18 |
8 |
9 |
12 |
3 |
0 |
0 |
|
2 |
31 |
14 |
12 |
15 |
8 |
0 |
0 |
|
3 |
35 |
16 |
14 |
19 |
12 |
0 |
0 |
|
4 |
37 |
16 |
15 |
23 |
14 |
0 |
0 |
|
5 |
40 |
17 |
17 |
27 |
16 |
0 |
0 |
|
6 |
43 |
19 |
18 |
30 |
18 |
0 |
0 |
|
7 |
44 |
20 |
20 |
31 |
19 |
0 |
0 |
|
8 |
45 |
21 |
22 |
33 |
21 |
0 |
0 |
|
9 |
43 |
22 |
22 |
34 |
22 |
0 |
0 |
|
10 |
43 |
20 |
23 |
34 |
23 |
0 |
0 |
|
Trvání (v letech) |
Island |
Lichtenštejnsko |
Norsko |
Švýcarsko |
Austrálie |
Kanada |
Čína |
|
1 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2 |
5 |
0 |
0 |
0 |
0 |
0 |
1 |
|
3 |
5 |
0 |
0 |
0 |
0 |
0 |
2 |
|
4 |
5 |
0 |
0 |
0 |
0 |
0 |
3 |
|
5 |
5 |
0 |
0 |
0 |
0 |
0 |
3 |
|
6 |
5 |
0 |
0 |
0 |
0 |
0 |
4 |
|
7 |
5 |
0 |
0 |
0 |
0 |
0 |
4 |
|
8 |
5 |
0 |
0 |
0 |
0 |
0 |
7 |
|
9 |
5 |
0 |
0 |
0 |
0 |
0 |
5 |
|
10 |
5 |
0 |
0 |
0 |
0 |
0 |
5 |
|
Trvání (v letech) |
Kolumbie |
Hongkong |
Japonsko |
Tchaj-wan |
Spojené státy |
|
1 |
12 |
0 |
0 |
4 |
0 |
|
2 |
17 |
0 |
0 |
4 |
0 |
|
3 |
25 |
0 |
0 |
4 |
0 |
|
4 |
31 |
0 |
0 |
4 |
0 |
|
5 |
33 |
0 |
0 |
4 |
0 |
|
6 |
35 |
0 |
0 |
4 |
0 |
|
7 |
36 |
0 |
0 |
4 |
0 |
|
8 |
35 |
0 |
0 |
4 |
0 |
|
9 |
33 |
0 |
0 |
4 |
0 |
|
10 |
35 |
0 |
1 |
4 |
0 |
2. Expozice vůči finančním institucím
2.1. Euro
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
6 |
19 |
40 |
101 |
213 |
475 |
1 217 |
|
2 |
6 |
19 |
40 |
101 |
213 |
475 |
987 |
|
3 |
7 |
21 |
42 |
97 |
210 |
471 |
808 |
|
4 |
9 |
24 |
45 |
100 |
209 |
471 |
671 |
|
5 |
10 |
26 |
49 |
103 |
209 |
471 |
564 |
|
6 |
11 |
28 |
53 |
108 |
209 |
471 |
481 |
|
7 |
12 |
30 |
55 |
110 |
209 |
471 |
471 |
|
8 |
13 |
31 |
55 |
110 |
209 |
471 |
471 |
|
9 |
13 |
32 |
55 |
109 |
209 |
471 |
471 |
|
10 |
13 |
33 |
55 |
109 |
209 |
471 |
471 |
|
11 |
14 |
34 |
56 |
109 |
209 |
471 |
471 |
|
12 |
14 |
35 |
56 |
109 |
209 |
471 |
471 |
|
13 |
15 |
35 |
56 |
109 |
209 |
471 |
471 |
|
14 |
15 |
35 |
56 |
109 |
209 |
471 |
471 |
|
15 |
16 |
35 |
56 |
109 |
209 |
471 |
471 |
|
16 |
17 |
35 |
56 |
109 |
209 |
471 |
471 |
|
17 |
19 |
35 |
56 |
109 |
209 |
471 |
471 |
|
18 |
20 |
35 |
56 |
109 |
209 |
471 |
471 |
|
19 |
20 |
35 |
56 |
109 |
209 |
471 |
471 |
|
20 |
21 |
35 |
56 |
109 |
209 |
471 |
471 |
|
21 |
22 |
35 |
56 |
109 |
209 |
471 |
471 |
|
22 |
23 |
35 |
56 |
109 |
209 |
471 |
471 |
|
23 |
24 |
35 |
56 |
109 |
209 |
471 |
471 |
|
24 |
25 |
35 |
56 |
109 |
209 |
471 |
471 |
|
25 |
26 |
35 |
56 |
109 |
209 |
471 |
471 |
|
26 |
26 |
35 |
56 |
109 |
209 |
471 |
471 |
|
27 |
27 |
35 |
56 |
109 |
209 |
471 |
471 |
|
28 |
28 |
35 |
56 |
109 |
209 |
471 |
471 |
|
29 |
29 |
35 |
56 |
109 |
209 |
471 |
471 |
|
30 |
30 |
35 |
56 |
109 |
209 |
471 |
471 |
2.2. Česká koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
20 |
33 |
54 |
115 |
227 |
489 |
1 240 |
|
2 |
21 |
34 |
54 |
116 |
228 |
490 |
1 008 |
|
3 |
22 |
36 |
56 |
112 |
225 |
486 |
826 |
|
4 |
23 |
38 |
59 |
114 |
223 |
485 |
686 |
|
5 |
24 |
39 |
63 |
117 |
223 |
484 |
577 |
|
6 |
24 |
41 |
65 |
120 |
222 |
483 |
492 |
|
7 |
24 |
42 |
67 |
122 |
221 |
482 |
482 |
|
8 |
24 |
42 |
66 |
121 |
220 |
482 |
482 |
|
9 |
23 |
42 |
66 |
120 |
220 |
481 |
481 |
|
10 |
23 |
43 |
65 |
119 |
219 |
481 |
481 |
|
11 |
23 |
43 |
65 |
119 |
219 |
480 |
480 |
|
12 |
23 |
44 |
65 |
118 |
218 |
480 |
480 |
|
13 |
23 |
43 |
64 |
118 |
218 |
479 |
479 |
|
14 |
23 |
43 |
64 |
117 |
217 |
479 |
479 |
|
15 |
22 |
43 |
63 |
117 |
217 |
478 |
478 |
|
16 |
22 |
43 |
63 |
116 |
216 |
478 |
478 |
|
17 |
22 |
43 |
63 |
116 |
216 |
478 |
478 |
|
18 |
22 |
43 |
63 |
116 |
216 |
478 |
478 |
|
19 |
22 |
43 |
63 |
117 |
216 |
478 |
478 |
|
20 |
22 |
43 |
63 |
117 |
217 |
478 |
478 |
|
21 |
23 |
43 |
63 |
117 |
217 |
479 |
479 |
|
22 |
23 |
43 |
64 |
117 |
217 |
479 |
479 |
|
23 |
24 |
43 |
64 |
117 |
217 |
479 |
479 |
|
24 |
25 |
43 |
64 |
117 |
217 |
479 |
479 |
|
25 |
26 |
43 |
64 |
117 |
217 |
479 |
479 |
|
26 |
27 |
43 |
63 |
117 |
217 |
478 |
478 |
|
27 |
28 |
43 |
63 |
117 |
217 |
478 |
478 |
|
28 |
29 |
43 |
63 |
117 |
217 |
478 |
478 |
|
29 |
29 |
43 |
63 |
117 |
217 |
478 |
478 |
|
30 |
30 |
43 |
63 |
117 |
216 |
478 |
478 |
2.3. Dánská koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
6 |
18 |
39 |
101 |
213 |
474 |
1 216 |
|
2 |
6 |
18 |
39 |
101 |
213 |
474 |
986 |
|
3 |
7 |
21 |
41 |
97 |
210 |
471 |
808 |
|
4 |
9 |
23 |
44 |
100 |
209 |
470 |
671 |
|
5 |
10 |
26 |
49 |
103 |
209 |
470 |
564 |
|
6 |
11 |
28 |
52 |
108 |
209 |
470 |
481 |
|
7 |
12 |
30 |
55 |
110 |
209 |
470 |
470 |
|
8 |
12 |
31 |
55 |
110 |
209 |
470 |
470 |
|
9 |
13 |
32 |
55 |
109 |
209 |
470 |
470 |
|
10 |
13 |
33 |
55 |
109 |
209 |
470 |
470 |
|
11 |
14 |
34 |
55 |
109 |
209 |
470 |
470 |
|
12 |
14 |
34 |
55 |
109 |
209 |
470 |
470 |
|
13 |
14 |
35 |
55 |
109 |
209 |
470 |
470 |
|
14 |
15 |
35 |
55 |
109 |
209 |
470 |
470 |
|
15 |
16 |
35 |
55 |
109 |
209 |
470 |
470 |
|
16 |
17 |
35 |
55 |
109 |
209 |
470 |
470 |
|
17 |
19 |
35 |
55 |
109 |
209 |
470 |
470 |
|
18 |
20 |
35 |
55 |
109 |
209 |
470 |
470 |
|
19 |
20 |
35 |
55 |
109 |
209 |
470 |
470 |
|
20 |
21 |
35 |
55 |
109 |
209 |
470 |
470 |
|
21 |
22 |
35 |
55 |
109 |
209 |
470 |
470 |
|
22 |
23 |
35 |
55 |
109 |
209 |
470 |
470 |
|
23 |
24 |
35 |
55 |
109 |
209 |
470 |
470 |
|
24 |
25 |
35 |
55 |
109 |
209 |
470 |
470 |
|
25 |
26 |
35 |
55 |
109 |
209 |
470 |
470 |
|
26 |
26 |
35 |
55 |
109 |
209 |
470 |
470 |
|
27 |
27 |
35 |
55 |
109 |
209 |
470 |
470 |
|
28 |
28 |
35 |
55 |
109 |
209 |
470 |
470 |
|
29 |
29 |
35 |
55 |
109 |
209 |
470 |
470 |
|
30 |
30 |
35 |
55 |
109 |
209 |
470 |
470 |
2.4. Forint
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
78 |
91 |
111 |
173 |
285 |
546 |
1 290 |
|
2 |
75 |
88 |
109 |
171 |
283 |
544 |
1 048 |
|
3 |
79 |
92 |
113 |
169 |
281 |
543 |
860 |
|
4 |
78 |
93 |
114 |
170 |
279 |
540 |
715 |
|
5 |
78 |
94 |
117 |
171 |
277 |
538 |
602 |
|
6 |
78 |
94 |
119 |
174 |
276 |
537 |
537 |
|
7 |
77 |
95 |
119 |
175 |
274 |
535 |
535 |
|
8 |
76 |
95 |
119 |
174 |
273 |
535 |
535 |
|
9 |
76 |
95 |
118 |
172 |
272 |
534 |
534 |
|
10 |
74 |
93 |
116 |
169 |
269 |
531 |
531 |
|
11 |
72 |
92 |
114 |
168 |
268 |
529 |
529 |
|
12 |
72 |
92 |
113 |
167 |
266 |
528 |
528 |
|
13 |
71 |
92 |
112 |
166 |
266 |
527 |
527 |
|
14 |
71 |
92 |
112 |
166 |
266 |
527 |
527 |
|
15 |
71 |
92 |
112 |
166 |
265 |
527 |
527 |
|
16 |
71 |
91 |
111 |
165 |
265 |
526 |
526 |
|
17 |
70 |
91 |
111 |
165 |
265 |
526 |
526 |
|
18 |
70 |
90 |
111 |
164 |
264 |
526 |
526 |
|
19 |
69 |
90 |
110 |
164 |
264 |
525 |
525 |
|
20 |
69 |
89 |
110 |
163 |
263 |
525 |
525 |
|
21 |
68 |
89 |
109 |
163 |
263 |
524 |
524 |
|
22 |
67 |
88 |
108 |
162 |
262 |
523 |
523 |
|
23 |
66 |
87 |
107 |
161 |
261 |
522 |
522 |
|
24 |
65 |
86 |
106 |
160 |
260 |
521 |
521 |
|
25 |
64 |
85 |
105 |
159 |
259 |
520 |
520 |
|
26 |
63 |
84 |
104 |
158 |
258 |
519 |
519 |
|
27 |
62 |
83 |
103 |
157 |
257 |
518 |
518 |
|
28 |
61 |
82 |
102 |
156 |
256 |
517 |
517 |
|
29 |
60 |
81 |
101 |
155 |
255 |
516 |
516 |
|
30 |
59 |
80 |
100 |
154 |
254 |
515 |
515 |
2.5. Švédská koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
9 |
22 |
43 |
105 |
217 |
478 |
1 213 |
|
2 |
11 |
24 |
45 |
106 |
218 |
480 |
985 |
|
3 |
13 |
27 |
47 |
103 |
216 |
477 |
807 |
|
4 |
15 |
30 |
51 |
107 |
216 |
477 |
670 |
|
5 |
17 |
33 |
56 |
110 |
216 |
477 |
564 |
|
6 |
18 |
35 |
59 |
114 |
216 |
477 |
480 |
|
7 |
19 |
36 |
61 |
117 |
215 |
477 |
477 |
|
8 |
19 |
37 |
61 |
116 |
215 |
477 |
477 |
|
9 |
18 |
37 |
61 |
115 |
215 |
476 |
476 |
|
10 |
19 |
38 |
61 |
115 |
215 |
476 |
476 |
|
11 |
19 |
39 |
61 |
115 |
214 |
476 |
476 |
|
12 |
20 |
40 |
61 |
115 |
215 |
476 |
476 |
|
13 |
20 |
41 |
61 |
115 |
215 |
476 |
476 |
|
14 |
20 |
41 |
61 |
115 |
215 |
476 |
476 |
|
15 |
21 |
41 |
61 |
115 |
215 |
476 |
476 |
|
16 |
21 |
41 |
61 |
115 |
215 |
476 |
476 |
|
17 |
21 |
41 |
62 |
115 |
215 |
477 |
477 |
|
18 |
21 |
42 |
62 |
116 |
216 |
477 |
477 |
|
19 |
22 |
42 |
62 |
116 |
216 |
477 |
477 |
|
20 |
22 |
43 |
63 |
117 |
216 |
478 |
478 |
|
21 |
22 |
43 |
63 |
117 |
217 |
478 |
478 |
|
22 |
23 |
43 |
64 |
117 |
217 |
479 |
479 |
|
23 |
24 |
43 |
64 |
117 |
217 |
479 |
479 |
|
24 |
25 |
44 |
64 |
117 |
217 |
479 |
479 |
|
25 |
26 |
44 |
64 |
117 |
217 |
479 |
479 |
|
26 |
26 |
43 |
64 |
117 |
217 |
479 |
479 |
|
27 |
27 |
43 |
64 |
117 |
217 |
479 |
479 |
|
28 |
28 |
43 |
64 |
117 |
217 |
479 |
479 |
|
29 |
29 |
43 |
63 |
117 |
217 |
478 |
478 |
|
30 |
30 |
43 |
63 |
117 |
217 |
478 |
478 |
2.6. Britská libra
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
7 |
24 |
49 |
130 |
232 |
494 |
1 247 |
|
2 |
7 |
24 |
49 |
130 |
232 |
494 |
1 011 |
|
3 |
8 |
26 |
50 |
120 |
229 |
490 |
827 |
|
4 |
10 |
29 |
53 |
113 |
227 |
489 |
686 |
|
5 |
12 |
31 |
55 |
106 |
226 |
488 |
577 |
|
6 |
14 |
34 |
58 |
101 |
225 |
487 |
492 |
|
7 |
16 |
36 |
60 |
97 |
224 |
486 |
486 |
|
8 |
18 |
38 |
59 |
91 |
223 |
485 |
485 |
|
9 |
20 |
44 |
62 |
87 |
222 |
484 |
484 |
|
10 |
20 |
44 |
60 |
85 |
221 |
483 |
483 |
|
11 |
19 |
43 |
60 |
86 |
221 |
482 |
482 |
|
12 |
19 |
43 |
60 |
88 |
220 |
482 |
482 |
|
13 |
19 |
43 |
61 |
88 |
219 |
481 |
481 |
|
14 |
19 |
44 |
61 |
88 |
219 |
480 |
480 |
|
15 |
19 |
44 |
61 |
88 |
218 |
480 |
480 |
|
16 |
19 |
44 |
61 |
88 |
217 |
479 |
479 |
|
17 |
19 |
44 |
61 |
88 |
217 |
478 |
478 |
|
18 |
20 |
44 |
61 |
88 |
216 |
478 |
478 |
|
19 |
21 |
44 |
61 |
88 |
216 |
478 |
478 |
|
20 |
22 |
44 |
61 |
88 |
216 |
478 |
478 |
|
21 |
23 |
44 |
61 |
88 |
216 |
478 |
478 |
|
22 |
24 |
44 |
61 |
88 |
216 |
478 |
478 |
|
23 |
24 |
44 |
61 |
88 |
216 |
477 |
477 |
|
24 |
25 |
44 |
61 |
88 |
215 |
476 |
476 |
|
25 |
26 |
44 |
61 |
88 |
214 |
476 |
476 |
|
26 |
27 |
44 |
61 |
88 |
214 |
475 |
475 |
|
27 |
28 |
44 |
61 |
88 |
213 |
475 |
475 |
|
28 |
29 |
44 |
61 |
88 |
213 |
474 |
474 |
|
29 |
29 |
44 |
61 |
88 |
212 |
474 |
474 |
|
30 |
30 |
44 |
61 |
88 |
212 |
473 |
473 |
2.7. Rumunský leu
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
81 |
94 |
115 |
177 |
289 |
550 |
1 285 |
|
2 |
81 |
94 |
115 |
176 |
288 |
550 |
1 045 |
|
3 |
82 |
96 |
116 |
172 |
284 |
546 |
858 |
|
4 |
82 |
97 |
118 |
173 |
283 |
544 |
713 |
|
5 |
82 |
98 |
121 |
175 |
281 |
542 |
600 |
|
6 |
82 |
98 |
123 |
178 |
279 |
541 |
541 |
|
7 |
81 |
99 |
123 |
179 |
278 |
539 |
539 |
|
8 |
79 |
98 |
122 |
176 |
276 |
537 |
537 |
|
9 |
78 |
97 |
120 |
174 |
274 |
536 |
536 |
|
10 |
77 |
97 |
119 |
173 |
273 |
535 |
535 |
|
11 |
77 |
96 |
118 |
172 |
272 |
533 |
533 |
|
12 |
76 |
96 |
117 |
171 |
270 |
532 |
532 |
|
13 |
74 |
95 |
115 |
169 |
269 |
531 |
531 |
|
14 |
73 |
94 |
114 |
168 |
268 |
529 |
529 |
|
15 |
72 |
93 |
113 |
167 |
266 |
528 |
528 |
|
16 |
71 |
92 |
112 |
165 |
265 |
527 |
527 |
|
17 |
70 |
91 |
111 |
165 |
264 |
526 |
526 |
|
18 |
69 |
90 |
110 |
164 |
263 |
525 |
525 |
|
19 |
68 |
89 |
109 |
163 |
263 |
524 |
524 |
|
20 |
67 |
88 |
108 |
162 |
262 |
523 |
523 |
|
21 |
66 |
87 |
107 |
161 |
261 |
522 |
522 |
|
22 |
65 |
86 |
106 |
160 |
260 |
521 |
521 |
|
23 |
64 |
85 |
105 |
159 |
259 |
520 |
520 |
|
24 |
63 |
84 |
104 |
158 |
257 |
519 |
519 |
|
25 |
62 |
82 |
103 |
156 |
256 |
518 |
518 |
|
26 |
61 |
81 |
102 |
155 |
255 |
517 |
517 |
|
27 |
60 |
80 |
100 |
154 |
254 |
515 |
515 |
|
28 |
58 |
79 |
99 |
153 |
253 |
514 |
514 |
|
29 |
57 |
78 |
98 |
152 |
252 |
513 |
513 |
|
30 |
56 |
77 |
97 |
151 |
251 |
512 |
512 |
2.8. Zlotý
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
54 |
67 |
88 |
149 |
261 |
523 |
1 239 |
|
2 |
54 |
67 |
88 |
150 |
262 |
523 |
1 011 |
|
3 |
56 |
69 |
90 |
146 |
258 |
520 |
831 |
|
4 |
57 |
71 |
92 |
148 |
257 |
519 |
692 |
|
5 |
57 |
73 |
96 |
150 |
256 |
517 |
583 |
|
6 |
57 |
74 |
98 |
154 |
255 |
516 |
516 |
|
7 |
57 |
75 |
99 |
155 |
254 |
515 |
515 |
|
8 |
56 |
75 |
99 |
153 |
253 |
514 |
514 |
|
9 |
55 |
74 |
98 |
152 |
252 |
513 |
513 |
|
10 |
55 |
74 |
97 |
151 |
251 |
512 |
512 |
|
11 |
55 |
75 |
96 |
150 |
250 |
511 |
511 |
|
12 |
54 |
75 |
96 |
149 |
249 |
511 |
511 |
|
13 |
54 |
75 |
95 |
149 |
249 |
510 |
510 |
|
14 |
54 |
74 |
94 |
148 |
248 |
510 |
510 |
|
15 |
53 |
74 |
94 |
148 |
248 |
509 |
509 |
|
16 |
52 |
73 |
93 |
147 |
247 |
508 |
508 |
|
17 |
52 |
72 |
93 |
146 |
246 |
508 |
508 |
|
18 |
51 |
72 |
92 |
146 |
246 |
507 |
507 |
|
19 |
51 |
71 |
92 |
145 |
245 |
507 |
507 |
|
20 |
51 |
71 |
92 |
145 |
245 |
507 |
507 |
|
21 |
50 |
71 |
91 |
145 |
245 |
506 |
506 |
|
22 |
50 |
70 |
91 |
144 |
244 |
506 |
506 |
|
23 |
49 |
70 |
90 |
144 |
244 |
505 |
505 |
|
24 |
49 |
69 |
89 |
143 |
243 |
504 |
504 |
|
25 |
48 |
68 |
89 |
142 |
242 |
504 |
504 |
|
26 |
47 |
68 |
88 |
142 |
242 |
503 |
503 |
|
27 |
46 |
67 |
87 |
141 |
241 |
502 |
502 |
|
28 |
46 |
66 |
86 |
140 |
240 |
502 |
502 |
|
29 |
45 |
66 |
86 |
139 |
239 |
501 |
501 |
|
30 |
44 |
65 |
85 |
139 |
239 |
500 |
500 |
2.9. Islandská koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
91 |
104 |
125 |
187 |
299 |
560 |
1 313 |
|
2 |
90 |
103 |
124 |
186 |
298 |
559 |
1 063 |
|
3 |
90 |
104 |
124 |
180 |
293 |
554 |
870 |
|
4 |
90 |
105 |
126 |
181 |
291 |
552 |
721 |
|
5 |
90 |
106 |
129 |
184 |
289 |
551 |
605 |
|
6 |
91 |
107 |
132 |
187 |
288 |
550 |
550 |
|
7 |
91 |
109 |
133 |
189 |
288 |
549 |
549 |
|
8 |
91 |
109 |
133 |
188 |
287 |
549 |
549 |
|
9 |
91 |
110 |
133 |
187 |
287 |
549 |
549 |
|
10 |
91 |
111 |
133 |
187 |
287 |
548 |
548 |
|
11 |
91 |
111 |
133 |
186 |
286 |
548 |
548 |
|
12 |
91 |
111 |
132 |
185 |
285 |
547 |
547 |
|
13 |
90 |
110 |
131 |
184 |
284 |
546 |
546 |
|
14 |
89 |
109 |
130 |
183 |
283 |
545 |
545 |
|
15 |
88 |
108 |
128 |
182 |
282 |
543 |
543 |
|
16 |
87 |
107 |
127 |
181 |
281 |
542 |
542 |
|
17 |
85 |
106 |
126 |
180 |
280 |
541 |
541 |
|
18 |
84 |
105 |
125 |
179 |
279 |
540 |
540 |
|
19 |
83 |
104 |
124 |
178 |
278 |
539 |
539 |
|
20 |
82 |
103 |
123 |
177 |
277 |
538 |
538 |
|
21 |
81 |
102 |
122 |
176 |
276 |
537 |
537 |
|
22 |
80 |
100 |
121 |
174 |
274 |
536 |
536 |
|
23 |
78 |
99 |
119 |
173 |
273 |
534 |
534 |
|
24 |
77 |
98 |
118 |
171 |
271 |
533 |
533 |
|
25 |
75 |
96 |
116 |
170 |
270 |
531 |
531 |
|
26 |
74 |
95 |
115 |
168 |
268 |
530 |
530 |
|
27 |
73 |
93 |
113 |
167 |
267 |
528 |
528 |
|
28 |
71 |
92 |
112 |
166 |
265 |
527 |
527 |
|
29 |
70 |
90 |
110 |
164 |
264 |
525 |
525 |
|
30 |
68 |
89 |
109 |
163 |
263 |
524 |
524 |
2.10. Norská koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
31 |
43 |
64 |
126 |
238 |
499 |
1 259 |
|
2 |
31 |
44 |
65 |
127 |
239 |
500 |
1 019 |
|
3 |
32 |
46 |
66 |
122 |
235 |
496 |
834 |
|
4 |
33 |
48 |
69 |
124 |
233 |
495 |
691 |
|
5 |
33 |
49 |
72 |
127 |
232 |
494 |
580 |
|
6 |
34 |
50 |
75 |
130 |
232 |
493 |
494 |
|
7 |
34 |
52 |
76 |
132 |
231 |
492 |
492 |
|
8 |
33 |
52 |
76 |
131 |
230 |
491 |
491 |
|
9 |
33 |
52 |
75 |
129 |
229 |
491 |
491 |
|
10 |
33 |
52 |
75 |
129 |
229 |
490 |
490 |
|
11 |
33 |
53 |
74 |
128 |
228 |
489 |
489 |
|
12 |
32 |
53 |
74 |
127 |
227 |
489 |
489 |
|
13 |
32 |
53 |
73 |
127 |
227 |
488 |
488 |
|
14 |
32 |
52 |
73 |
126 |
226 |
488 |
488 |
|
15 |
31 |
52 |
72 |
126 |
226 |
487 |
487 |
|
16 |
31 |
51 |
72 |
125 |
225 |
487 |
487 |
|
17 |
31 |
51 |
71 |
125 |
225 |
486 |
486 |
|
18 |
30 |
51 |
71 |
125 |
225 |
486 |
486 |
|
19 |
30 |
51 |
71 |
125 |
225 |
486 |
486 |
|
20 |
30 |
51 |
71 |
125 |
225 |
486 |
486 |
|
21 |
30 |
51 |
71 |
125 |
225 |
486 |
486 |
|
22 |
30 |
51 |
71 |
125 |
225 |
486 |
486 |
|
23 |
30 |
51 |
71 |
125 |
225 |
486 |
486 |
|
24 |
30 |
51 |
71 |
124 |
224 |
486 |
486 |
|
25 |
30 |
50 |
71 |
124 |
224 |
486 |
486 |
|
26 |
29 |
50 |
70 |
124 |
224 |
485 |
485 |
|
27 |
29 |
50 |
70 |
124 |
224 |
485 |
485 |
|
28 |
29 |
49 |
70 |
123 |
223 |
485 |
485 |
|
29 |
29 |
49 |
69 |
123 |
223 |
484 |
484 |
|
30 |
30 |
49 |
69 |
123 |
223 |
484 |
484 |
2.11. Švýcarský frank
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
0 |
4 |
20 |
81 |
193 |
455 |
1 170 |
|
2 |
1 |
5 |
20 |
82 |
194 |
455 |
949 |
|
3 |
2 |
5 |
23 |
79 |
191 |
453 |
777 |
|
4 |
4 |
6 |
26 |
82 |
191 |
452 |
645 |
|
5 |
5 |
8 |
31 |
85 |
191 |
452 |
543 |
|
6 |
6 |
10 |
34 |
89 |
191 |
452 |
462 |
|
7 |
7 |
12 |
36 |
92 |
191 |
452 |
452 |
|
8 |
9 |
13 |
37 |
91 |
191 |
452 |
452 |
|
9 |
10 |
13 |
37 |
91 |
191 |
452 |
452 |
|
10 |
11 |
14 |
37 |
91 |
191 |
452 |
452 |
|
11 |
12 |
16 |
38 |
92 |
192 |
453 |
453 |
|
12 |
13 |
16 |
37 |
91 |
191 |
452 |
452 |
|
13 |
13 |
17 |
38 |
91 |
191 |
453 |
453 |
|
14 |
14 |
17 |
38 |
91 |
191 |
453 |
453 |
|
15 |
15 |
16 |
37 |
90 |
190 |
452 |
452 |
|
16 |
16 |
16 |
36 |
90 |
190 |
451 |
451 |
|
17 |
17 |
16 |
36 |
90 |
190 |
451 |
451 |
|
18 |
18 |
16 |
36 |
90 |
190 |
451 |
451 |
|
19 |
19 |
17 |
37 |
90 |
190 |
452 |
452 |
|
20 |
20 |
18 |
37 |
91 |
191 |
452 |
452 |
|
21 |
22 |
18 |
37 |
91 |
191 |
453 |
453 |
|
22 |
23 |
19 |
38 |
91 |
191 |
453 |
453 |
|
23 |
23 |
19 |
38 |
91 |
191 |
453 |
453 |
|
24 |
24 |
20 |
37 |
91 |
191 |
452 |
452 |
|
25 |
25 |
21 |
37 |
91 |
191 |
452 |
452 |
|
26 |
26 |
22 |
37 |
91 |
191 |
452 |
452 |
|
27 |
27 |
23 |
37 |
91 |
191 |
452 |
452 |
|
28 |
27 |
23 |
37 |
91 |
191 |
452 |
452 |
|
29 |
28 |
24 |
37 |
91 |
191 |
452 |
452 |
|
30 |
29 |
25 |
37 |
91 |
190 |
452 |
452 |
2.12. Australský dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
42 |
55 |
76 |
137 |
249 |
511 |
1 257 |
|
2 |
42 |
55 |
76 |
138 |
250 |
511 |
1 019 |
|
3 |
43 |
57 |
78 |
134 |
246 |
508 |
834 |
|
4 |
44 |
59 |
80 |
136 |
245 |
506 |
692 |
|
5 |
45 |
61 |
84 |
139 |
244 |
506 |
582 |
|
6 |
46 |
63 |
87 |
142 |
244 |
505 |
505 |
|
7 |
46 |
64 |
89 |
144 |
243 |
505 |
505 |
|
8 |
46 |
64 |
88 |
143 |
242 |
504 |
504 |
|
9 |
45 |
64 |
88 |
142 |
242 |
503 |
503 |
|
10 |
45 |
65 |
87 |
141 |
241 |
503 |
503 |
|
11 |
45 |
65 |
87 |
141 |
241 |
502 |
502 |
|
12 |
45 |
65 |
86 |
140 |
240 |
501 |
501 |
|
13 |
45 |
65 |
86 |
140 |
239 |
501 |
501 |
|
14 |
45 |
65 |
85 |
139 |
239 |
500 |
500 |
|
15 |
44 |
65 |
85 |
139 |
239 |
500 |
500 |
|
16 |
43 |
64 |
84 |
138 |
238 |
499 |
499 |
|
17 |
43 |
64 |
84 |
138 |
238 |
499 |
499 |
|
18 |
43 |
63 |
84 |
137 |
237 |
499 |
499 |
|
19 |
42 |
63 |
83 |
137 |
237 |
498 |
498 |
|
20 |
42 |
63 |
83 |
137 |
237 |
498 |
498 |
|
21 |
42 |
63 |
83 |
136 |
236 |
498 |
498 |
|
22 |
41 |
62 |
82 |
136 |
236 |
497 |
497 |
|
23 |
41 |
61 |
82 |
135 |
235 |
497 |
497 |
|
24 |
40 |
61 |
81 |
135 |
235 |
496 |
496 |
|
25 |
40 |
60 |
80 |
134 |
234 |
495 |
495 |
|
26 |
39 |
59 |
80 |
133 |
233 |
495 |
495 |
|
27 |
38 |
59 |
79 |
133 |
232 |
494 |
494 |
|
28 |
37 |
58 |
78 |
132 |
232 |
493 |
493 |
|
29 |
37 |
57 |
77 |
131 |
231 |
492 |
492 |
|
30 |
36 |
56 |
77 |
130 |
230 |
492 |
492 |
2.13. Kanadský dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
18 |
31 |
52 |
114 |
226 |
487 |
1 216 |
|
2 |
19 |
32 |
53 |
115 |
227 |
488 |
987 |
|
3 |
21 |
35 |
56 |
111 |
224 |
485 |
809 |
|
4 |
23 |
38 |
59 |
114 |
223 |
485 |
672 |
|
5 |
24 |
40 |
63 |
117 |
223 |
485 |
565 |
|
6 |
25 |
42 |
67 |
122 |
223 |
485 |
485 |
|
7 |
26 |
44 |
69 |
124 |
223 |
484 |
484 |
|
8 |
26 |
45 |
69 |
124 |
223 |
484 |
484 |
|
9 |
27 |
46 |
69 |
123 |
223 |
484 |
484 |
|
10 |
27 |
47 |
69 |
123 |
223 |
485 |
485 |
|
11 |
28 |
48 |
69 |
123 |
223 |
485 |
485 |
|
12 |
28 |
48 |
69 |
123 |
223 |
485 |
485 |
|
13 |
29 |
49 |
69 |
123 |
223 |
485 |
485 |
|
14 |
29 |
49 |
69 |
123 |
223 |
485 |
485 |
|
15 |
29 |
49 |
70 |
123 |
223 |
485 |
485 |
|
16 |
29 |
49 |
69 |
123 |
223 |
484 |
484 |
|
17 |
29 |
49 |
69 |
123 |
223 |
484 |
484 |
|
18 |
29 |
49 |
69 |
123 |
223 |
484 |
484 |
|
19 |
29 |
49 |
69 |
123 |
223 |
484 |
484 |
|
20 |
29 |
49 |
69 |
123 |
223 |
485 |
485 |
|
21 |
29 |
49 |
69 |
123 |
223 |
484 |
484 |
|
22 |
28 |
49 |
69 |
123 |
223 |
484 |
484 |
|
23 |
28 |
48 |
69 |
122 |
222 |
484 |
484 |
|
24 |
27 |
48 |
68 |
122 |
222 |
483 |
483 |
|
25 |
27 |
48 |
68 |
121 |
221 |
483 |
483 |
|
26 |
27 |
47 |
67 |
121 |
221 |
482 |
482 |
|
27 |
27 |
47 |
67 |
121 |
220 |
482 |
482 |
|
28 |
28 |
46 |
66 |
120 |
220 |
482 |
482 |
|
29 |
29 |
46 |
66 |
120 |
220 |
481 |
481 |
|
30 |
30 |
45 |
66 |
119 |
219 |
481 |
481 |
2.14. Kolumbijské peso
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
86 |
99 |
120 |
181 |
293 |
555 |
1 426 |
|
2 |
92 |
105 |
126 |
188 |
300 |
561 |
1 157 |
|
3 |
96 |
110 |
130 |
186 |
299 |
560 |
947 |
|
4 |
98 |
113 |
134 |
190 |
299 |
560 |
786 |
|
5 |
102 |
118 |
141 |
195 |
301 |
563 |
660 |
|
6 |
105 |
121 |
146 |
201 |
303 |
564 |
564 |
|
7 |
107 |
124 |
149 |
205 |
303 |
565 |
565 |
|
8 |
108 |
127 |
151 |
205 |
305 |
566 |
566 |
|
9 |
109 |
128 |
152 |
206 |
306 |
567 |
567 |
|
10 |
110 |
130 |
152 |
206 |
306 |
568 |
568 |
|
11 |
111 |
131 |
152 |
206 |
306 |
567 |
567 |
|
12 |
110 |
131 |
152 |
205 |
305 |
567 |
567 |
|
13 |
109 |
130 |
150 |
204 |
304 |
566 |
566 |
|
14 |
108 |
129 |
149 |
203 |
303 |
564 |
564 |
|
15 |
107 |
127 |
148 |
201 |
301 |
563 |
563 |
|
16 |
105 |
126 |
146 |
200 |
300 |
561 |
561 |
|
17 |
104 |
125 |
145 |
199 |
298 |
560 |
560 |
|
18 |
103 |
123 |
143 |
197 |
297 |
558 |
558 |
|
19 |
101 |
122 |
142 |
196 |
296 |
557 |
557 |
|
20 |
100 |
120 |
140 |
194 |
294 |
555 |
555 |
|
21 |
98 |
119 |
139 |
192 |
292 |
554 |
554 |
|
22 |
96 |
117 |
137 |
191 |
291 |
552 |
552 |
|
23 |
94 |
115 |
135 |
189 |
289 |
550 |
550 |
|
24 |
93 |
113 |
133 |
187 |
287 |
548 |
548 |
|
25 |
91 |
111 |
132 |
185 |
285 |
547 |
547 |
|
26 |
89 |
110 |
130 |
183 |
283 |
545 |
545 |
|
27 |
87 |
108 |
128 |
182 |
282 |
543 |
543 |
|
28 |
85 |
106 |
126 |
180 |
280 |
541 |
541 |
|
29 |
84 |
104 |
124 |
178 |
278 |
540 |
540 |
|
30 |
82 |
103 |
123 |
176 |
276 |
538 |
538 |
2.15. Hongkongský dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
13 |
26 |
47 |
109 |
221 |
482 |
1 213 |
|
2 |
15 |
28 |
49 |
111 |
223 |
484 |
984 |
|
3 |
19 |
32 |
53 |
109 |
221 |
483 |
805 |
|
4 |
21 |
36 |
57 |
113 |
222 |
483 |
668 |
|
5 |
23 |
39 |
63 |
117 |
222 |
484 |
562 |
|
6 |
25 |
42 |
66 |
122 |
223 |
484 |
484 |
|
7 |
26 |
44 |
68 |
124 |
223 |
484 |
484 |
|
8 |
26 |
45 |
69 |
124 |
223 |
484 |
484 |
|
9 |
27 |
45 |
69 |
123 |
223 |
484 |
484 |
|
10 |
27 |
46 |
69 |
123 |
223 |
484 |
484 |
|
11 |
27 |
47 |
69 |
123 |
223 |
484 |
484 |
|
12 |
27 |
48 |
69 |
122 |
222 |
484 |
484 |
|
13 |
27 |
48 |
68 |
122 |
222 |
483 |
483 |
|
14 |
27 |
47 |
68 |
121 |
221 |
483 |
483 |
|
15 |
26 |
47 |
67 |
121 |
221 |
482 |
482 |
|
16 |
26 |
46 |
67 |
120 |
220 |
482 |
482 |
|
17 |
26 |
46 |
67 |
120 |
220 |
482 |
482 |
|
18 |
26 |
46 |
66 |
120 |
220 |
481 |
481 |
|
19 |
26 |
46 |
66 |
120 |
220 |
481 |
481 |
|
20 |
26 |
46 |
67 |
120 |
220 |
482 |
482 |
|
21 |
26 |
46 |
67 |
120 |
220 |
482 |
482 |
|
22 |
26 |
46 |
67 |
120 |
220 |
482 |
482 |
|
23 |
26 |
46 |
67 |
120 |
220 |
482 |
482 |
|
24 |
26 |
46 |
66 |
120 |
220 |
482 |
482 |
|
25 |
26 |
46 |
66 |
120 |
220 |
481 |
481 |
|
26 |
26 |
46 |
66 |
120 |
220 |
481 |
481 |
|
27 |
27 |
46 |
66 |
120 |
220 |
481 |
481 |
|
28 |
28 |
45 |
66 |
119 |
219 |
481 |
481 |
|
29 |
29 |
45 |
65 |
119 |
219 |
481 |
481 |
|
30 |
30 |
45 |
65 |
119 |
219 |
480 |
480 |
2.16. Nový tchajwanský dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
0 |
9 |
30 |
92 |
204 |
465 |
1 186 |
|
2 |
1 |
9 |
30 |
92 |
204 |
465 |
961 |
|
3 |
2 |
12 |
32 |
88 |
201 |
462 |
787 |
|
4 |
4 |
14 |
35 |
90 |
199 |
461 |
653 |
|
5 |
5 |
15 |
39 |
93 |
199 |
460 |
549 |
|
6 |
6 |
17 |
41 |
97 |
198 |
459 |
468 |
|
7 |
7 |
18 |
43 |
99 |
197 |
459 |
459 |
|
8 |
9 |
18 |
42 |
97 |
197 |
458 |
458 |
|
9 |
10 |
18 |
42 |
96 |
196 |
457 |
457 |
|
10 |
11 |
19 |
42 |
95 |
195 |
457 |
457 |
|
11 |
12 |
20 |
42 |
95 |
195 |
457 |
457 |
|
12 |
13 |
21 |
42 |
95 |
195 |
457 |
457 |
|
13 |
14 |
21 |
42 |
96 |
195 |
457 |
457 |
|
14 |
15 |
22 |
42 |
96 |
196 |
457 |
457 |
|
15 |
15 |
22 |
43 |
96 |
196 |
458 |
458 |
|
16 |
16 |
23 |
43 |
97 |
197 |
458 |
458 |
|
17 |
17 |
23 |
44 |
97 |
197 |
459 |
459 |
|
18 |
18 |
24 |
44 |
98 |
198 |
459 |
459 |
|
19 |
20 |
25 |
45 |
99 |
199 |
460 |
460 |
|
20 |
21 |
26 |
46 |
100 |
200 |
461 |
461 |
|
21 |
22 |
26 |
47 |
100 |
200 |
462 |
462 |
|
22 |
23 |
27 |
47 |
101 |
201 |
462 |
462 |
|
23 |
24 |
28 |
48 |
102 |
202 |
463 |
463 |
|
24 |
24 |
28 |
48 |
102 |
202 |
463 |
463 |
|
25 |
25 |
29 |
49 |
102 |
202 |
464 |
464 |
|
26 |
26 |
29 |
49 |
103 |
203 |
464 |
464 |
|
27 |
27 |
29 |
49 |
103 |
203 |
464 |
464 |
|
28 |
28 |
29 |
50 |
103 |
203 |
465 |
465 |
|
29 |
28 |
30 |
50 |
104 |
204 |
465 |
465 |
|
30 |
29 |
30 |
50 |
104 |
204 |
465 |
465 |
2.17. Juan renminbi
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
27 |
40 |
61 |
122 |
234 |
496 |
1 190 |
|
2 |
28 |
41 |
62 |
123 |
235 |
497 |
964 |
|
3 |
30 |
44 |
64 |
120 |
233 |
494 |
789 |
|
4 |
31 |
46 |
67 |
123 |
232 |
493 |
655 |
|
5 |
33 |
48 |
72 |
126 |
232 |
493 |
551 |
|
6 |
33 |
50 |
75 |
130 |
231 |
493 |
493 |
|
7 |
34 |
51 |
76 |
132 |
231 |
492 |
492 |
|
8 |
33 |
51 |
75 |
130 |
230 |
491 |
491 |
|
9 |
33 |
52 |
75 |
129 |
229 |
490 |
490 |
|
10 |
33 |
52 |
75 |
128 |
228 |
490 |
490 |
|
11 |
33 |
53 |
74 |
128 |
228 |
489 |
489 |
|
12 |
33 |
53 |
74 |
128 |
228 |
489 |
489 |
|
13 |
33 |
53 |
74 |
127 |
227 |
489 |
489 |
|
14 |
33 |
53 |
73 |
127 |
227 |
488 |
488 |
|
15 |
33 |
53 |
73 |
127 |
227 |
488 |
488 |
|
16 |
33 |
53 |
73 |
127 |
227 |
488 |
488 |
|
17 |
33 |
53 |
74 |
127 |
227 |
489 |
489 |
|
18 |
33 |
54 |
74 |
128 |
227 |
489 |
489 |
|
19 |
33 |
54 |
74 |
128 |
228 |
489 |
489 |
|
20 |
33 |
54 |
74 |
128 |
228 |
489 |
489 |
|
21 |
34 |
54 |
74 |
128 |
228 |
489 |
489 |
|
22 |
34 |
54 |
74 |
128 |
228 |
490 |
490 |
|
23 |
34 |
54 |
74 |
128 |
228 |
489 |
489 |
|
24 |
33 |
54 |
74 |
128 |
228 |
489 |
489 |
|
25 |
33 |
54 |
74 |
128 |
228 |
489 |
489 |
|
26 |
33 |
54 |
74 |
127 |
227 |
489 |
489 |
|
27 |
33 |
53 |
74 |
127 |
227 |
489 |
489 |
|
28 |
32 |
53 |
73 |
127 |
227 |
488 |
488 |
|
29 |
32 |
53 |
73 |
127 |
227 |
488 |
488 |
|
30 |
32 |
52 |
73 |
126 |
226 |
488 |
488 |
2.18. Americký dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
7 |
24 |
46 |
94 |
226 |
487 |
1 237 |
|
2 |
7 |
24 |
46 |
94 |
226 |
487 |
1 001 |
|
3 |
9 |
28 |
49 |
92 |
224 |
485 |
819 |
|
4 |
12 |
32 |
53 |
91 |
224 |
485 |
680 |
|
5 |
16 |
38 |
58 |
94 |
224 |
486 |
572 |
|
6 |
18 |
41 |
62 |
92 |
225 |
486 |
487 |
|
7 |
19 |
44 |
62 |
88 |
225 |
486 |
486 |
|
8 |
18 |
43 |
62 |
88 |
225 |
486 |
486 |
|
9 |
19 |
45 |
64 |
91 |
225 |
486 |
486 |
|
10 |
21 |
48 |
66 |
94 |
225 |
486 |
486 |
|
11 |
23 |
50 |
67 |
96 |
225 |
486 |
486 |
|
12 |
25 |
52 |
69 |
97 |
225 |
486 |
486 |
|
13 |
26 |
54 |
69 |
97 |
225 |
486 |
486 |
|
14 |
26 |
55 |
70 |
97 |
225 |
486 |
486 |
|
15 |
26 |
55 |
70 |
97 |
225 |
486 |
486 |
|
16 |
27 |
55 |
70 |
97 |
224 |
486 |
486 |
|
17 |
27 |
55 |
70 |
97 |
225 |
486 |
486 |
|
18 |
27 |
55 |
70 |
97 |
225 |
486 |
486 |
|
19 |
27 |
55 |
70 |
97 |
225 |
486 |
486 |
|
20 |
27 |
55 |
70 |
97 |
225 |
486 |
486 |
|
21 |
27 |
55 |
70 |
97 |
225 |
486 |
486 |
|
22 |
27 |
55 |
70 |
97 |
225 |
486 |
486 |
|
23 |
27 |
55 |
70 |
97 |
225 |
486 |
486 |
|
24 |
27 |
55 |
70 |
97 |
225 |
486 |
486 |
|
25 |
27 |
55 |
70 |
97 |
224 |
486 |
486 |
|
26 |
27 |
55 |
70 |
97 |
224 |
485 |
485 |
|
27 |
28 |
55 |
70 |
97 |
224 |
485 |
485 |
|
28 |
28 |
55 |
70 |
97 |
223 |
485 |
485 |
|
29 |
29 |
55 |
70 |
97 |
223 |
484 |
484 |
|
30 |
30 |
55 |
70 |
97 |
222 |
484 |
484 |
2.19. Jen
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
0 |
4 |
11 |
73 |
185 |
446 |
1 189 |
|
2 |
1 |
5 |
11 |
72 |
184 |
446 |
966 |
|
3 |
2 |
5 |
12 |
68 |
180 |
442 |
793 |
|
4 |
4 |
6 |
14 |
70 |
179 |
440 |
658 |
|
5 |
5 |
7 |
18 |
72 |
178 |
440 |
554 |
|
6 |
6 |
7 |
21 |
76 |
178 |
439 |
473 |
|
7 |
7 |
8 |
23 |
79 |
178 |
439 |
439 |
|
8 |
9 |
9 |
23 |
78 |
177 |
439 |
439 |
|
9 |
10 |
10 |
23 |
78 |
177 |
439 |
439 |
|
10 |
11 |
11 |
24 |
78 |
178 |
439 |
439 |
|
11 |
12 |
11 |
24 |
78 |
178 |
439 |
439 |
|
12 |
13 |
12 |
24 |
78 |
178 |
439 |
439 |
|
13 |
14 |
13 |
25 |
78 |
178 |
440 |
440 |
|
14 |
15 |
13 |
25 |
79 |
178 |
440 |
440 |
|
15 |
16 |
14 |
25 |
79 |
179 |
440 |
440 |
|
16 |
17 |
14 |
26 |
79 |
179 |
441 |
441 |
|
17 |
18 |
16 |
26 |
80 |
180 |
441 |
441 |
|
18 |
19 |
17 |
27 |
80 |
180 |
442 |
442 |
|
19 |
20 |
17 |
27 |
81 |
181 |
442 |
442 |
|
20 |
21 |
18 |
28 |
81 |
181 |
443 |
443 |
|
21 |
22 |
19 |
29 |
82 |
182 |
443 |
443 |
|
22 |
23 |
19 |
30 |
82 |
182 |
444 |
444 |
|
23 |
24 |
20 |
31 |
82 |
182 |
444 |
444 |
|
24 |
25 |
20 |
32 |
83 |
182 |
444 |
444 |
|
25 |
26 |
22 |
33 |
83 |
183 |
444 |
444 |
|
26 |
26 |
23 |
33 |
83 |
182 |
444 |
444 |
|
27 |
27 |
23 |
34 |
82 |
182 |
444 |
444 |
|
28 |
28 |
24 |
35 |
82 |
182 |
444 |
444 |
|
29 |
29 |
24 |
36 |
82 |
182 |
444 |
444 |
|
30 |
30 |
25 |
38 |
82 |
182 |
444 |
444 |
3. Ostatní expozice
3.1. Euro
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
1 |
13 |
20 |
39 |
149 |
296 |
3 116 |
|
2 |
1 |
13 |
20 |
39 |
149 |
339 |
2 344 |
|
3 |
1 |
14 |
22 |
44 |
145 |
354 |
1 781 |
|
4 |
1 |
15 |
25 |
48 |
143 |
355 |
1 382 |
|
5 |
3 |
17 |
28 |
50 |
143 |
347 |
1 097 |
|
6 |
4 |
20 |
30 |
53 |
143 |
334 |
890 |
|
7 |
6 |
22 |
32 |
55 |
143 |
319 |
737 |
|
8 |
6 |
23 |
34 |
58 |
143 |
302 |
619 |
|
9 |
7 |
24 |
35 |
60 |
143 |
286 |
527 |
|
10 |
7 |
25 |
37 |
62 |
143 |
269 |
453 |
|
11 |
7 |
26 |
37 |
63 |
143 |
252 |
394 |
|
12 |
8 |
26 |
38 |
63 |
143 |
237 |
344 |
|
13 |
8 |
26 |
38 |
63 |
143 |
234 |
303 |
|
14 |
8 |
26 |
38 |
63 |
143 |
234 |
268 |
|
15 |
8 |
26 |
39 |
63 |
143 |
234 |
239 |
|
16 |
8 |
26 |
41 |
63 |
143 |
234 |
234 |
|
17 |
8 |
26 |
44 |
63 |
143 |
234 |
234 |
|
18 |
8 |
26 |
46 |
63 |
143 |
234 |
234 |
|
19 |
8 |
26 |
48 |
63 |
143 |
234 |
234 |
|
20 |
8 |
26 |
51 |
63 |
143 |
234 |
234 |
|
21 |
8 |
26 |
53 |
63 |
143 |
234 |
234 |
|
22 |
9 |
26 |
55 |
63 |
143 |
234 |
234 |
|
23 |
9 |
26 |
58 |
63 |
143 |
234 |
234 |
|
24 |
9 |
26 |
60 |
63 |
143 |
234 |
234 |
|
25 |
10 |
26 |
63 |
63 |
143 |
234 |
234 |
|
26 |
10 |
26 |
65 |
63 |
143 |
234 |
234 |
|
27 |
10 |
26 |
67 |
64 |
143 |
234 |
234 |
|
28 |
11 |
26 |
70 |
66 |
143 |
234 |
234 |
|
29 |
11 |
26 |
72 |
68 |
143 |
234 |
234 |
|
30 |
12 |
27 |
75 |
70 |
143 |
234 |
234 |
3.2. Česká koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
15 |
27 |
34 |
53 |
164 |
302 |
3 179 |
|
2 |
16 |
28 |
35 |
54 |
164 |
346 |
2 397 |
|
3 |
16 |
29 |
37 |
59 |
160 |
362 |
1 823 |
|
4 |
16 |
29 |
39 |
62 |
157 |
363 |
1 414 |
|
5 |
16 |
30 |
41 |
64 |
157 |
355 |
1 123 |
|
6 |
17 |
32 |
43 |
66 |
156 |
342 |
912 |
|
7 |
18 |
34 |
44 |
67 |
155 |
326 |
754 |
|
8 |
17 |
34 |
45 |
69 |
155 |
309 |
633 |
|
9 |
17 |
35 |
46 |
71 |
154 |
292 |
539 |
|
10 |
17 |
35 |
47 |
72 |
153 |
275 |
464 |
|
11 |
17 |
35 |
47 |
72 |
153 |
258 |
403 |
|
12 |
17 |
35 |
47 |
72 |
152 |
243 |
352 |
|
13 |
16 |
34 |
46 |
71 |
152 |
242 |
310 |
|
14 |
16 |
34 |
46 |
71 |
151 |
242 |
274 |
|
15 |
15 |
34 |
45 |
71 |
151 |
241 |
244 |
|
16 |
15 |
33 |
45 |
70 |
151 |
241 |
241 |
|
17 |
15 |
33 |
45 |
70 |
151 |
241 |
241 |
|
18 |
15 |
33 |
47 |
70 |
151 |
241 |
241 |
|
19 |
15 |
33 |
50 |
70 |
151 |
241 |
241 |
|
20 |
15 |
34 |
52 |
71 |
151 |
241 |
241 |
|
21 |
16 |
34 |
54 |
71 |
151 |
242 |
242 |
|
22 |
16 |
34 |
56 |
71 |
151 |
242 |
242 |
|
23 |
16 |
34 |
59 |
71 |
151 |
242 |
242 |
|
24 |
16 |
34 |
61 |
71 |
151 |
242 |
242 |
|
25 |
16 |
34 |
64 |
71 |
151 |
242 |
242 |
|
26 |
16 |
34 |
66 |
71 |
151 |
241 |
241 |
|
27 |
15 |
34 |
69 |
71 |
151 |
241 |
241 |
|
28 |
15 |
34 |
71 |
71 |
151 |
241 |
241 |
|
29 |
15 |
33 |
74 |
70 |
151 |
241 |
241 |
|
30 |
15 |
33 |
76 |
71 |
151 |
241 |
241 |
3.3. Dánská koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
1 |
13 |
19 |
39 |
149 |
296 |
3 115 |
|
2 |
1 |
13 |
19 |
39 |
149 |
338 |
2 344 |
|
3 |
1 |
14 |
22 |
44 |
145 |
354 |
1 781 |
|
4 |
1 |
15 |
25 |
48 |
143 |
355 |
1 381 |
|
5 |
2 |
17 |
28 |
50 |
143 |
347 |
1 097 |
|
6 |
4 |
19 |
30 |
53 |
143 |
334 |
890 |
|
7 |
6 |
22 |
32 |
55 |
143 |
319 |
736 |
|
8 |
6 |
23 |
33 |
57 |
143 |
302 |
619 |
|
9 |
6 |
24 |
35 |
60 |
143 |
285 |
527 |
|
10 |
7 |
25 |
37 |
62 |
143 |
269 |
453 |
|
11 |
7 |
25 |
37 |
63 |
143 |
252 |
393 |
|
12 |
7 |
26 |
38 |
63 |
143 |
237 |
344 |
|
13 |
7 |
26 |
38 |
63 |
143 |
233 |
303 |
|
14 |
7 |
26 |
38 |
63 |
143 |
233 |
268 |
|
15 |
7 |
26 |
39 |
63 |
143 |
233 |
239 |
|
16 |
7 |
26 |
41 |
63 |
143 |
233 |
233 |
|
17 |
7 |
26 |
44 |
63 |
143 |
233 |
233 |
|
18 |
7 |
26 |
46 |
63 |
143 |
233 |
233 |
|
19 |
8 |
26 |
48 |
63 |
143 |
233 |
233 |
|
20 |
8 |
26 |
51 |
63 |
143 |
233 |
233 |
|
21 |
8 |
26 |
53 |
63 |
143 |
233 |
233 |
|
22 |
9 |
26 |
55 |
63 |
143 |
233 |
233 |
|
23 |
9 |
26 |
58 |
63 |
143 |
233 |
233 |
|
24 |
9 |
26 |
60 |
63 |
143 |
233 |
233 |
|
25 |
10 |
26 |
63 |
63 |
143 |
233 |
233 |
|
26 |
10 |
26 |
65 |
63 |
143 |
233 |
233 |
|
27 |
10 |
26 |
67 |
64 |
143 |
233 |
233 |
|
28 |
11 |
26 |
70 |
66 |
143 |
233 |
233 |
|
29 |
11 |
26 |
72 |
68 |
143 |
233 |
233 |
|
30 |
12 |
27 |
75 |
70 |
143 |
233 |
233 |
3.4. Forint
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
73 |
85 |
92 |
111 |
221 |
314 |
3 316 |
|
2 |
70 |
82 |
89 |
109 |
219 |
359 |
2 502 |
|
3 |
72 |
85 |
93 |
115 |
217 |
377 |
1 904 |
|
4 |
71 |
85 |
94 |
118 |
213 |
378 |
1 479 |
|
5 |
70 |
85 |
96 |
118 |
211 |
370 |
1 175 |
|
6 |
70 |
86 |
97 |
120 |
210 |
357 |
953 |
|
7 |
70 |
87 |
97 |
120 |
208 |
340 |
788 |
|
8 |
70 |
87 |
98 |
122 |
207 |
322 |
661 |
|
9 |
70 |
87 |
98 |
123 |
206 |
304 |
562 |
|
10 |
67 |
85 |
97 |
122 |
204 |
294 |
483 |
|
11 |
66 |
84 |
96 |
121 |
202 |
292 |
419 |
|
12 |
65 |
83 |
95 |
120 |
201 |
291 |
366 |
|
13 |
64 |
83 |
94 |
120 |
200 |
290 |
322 |
|
14 |
64 |
82 |
94 |
119 |
200 |
290 |
290 |
|
15 |
64 |
82 |
94 |
119 |
200 |
290 |
290 |
|
16 |
64 |
82 |
94 |
119 |
199 |
289 |
289 |
|
17 |
63 |
82 |
93 |
119 |
199 |
289 |
289 |
|
18 |
63 |
81 |
93 |
118 |
198 |
289 |
289 |
|
19 |
62 |
80 |
92 |
118 |
198 |
288 |
288 |
|
20 |
62 |
80 |
92 |
117 |
197 |
288 |
288 |
|
21 |
61 |
79 |
91 |
116 |
197 |
287 |
287 |
|
22 |
60 |
79 |
90 |
116 |
196 |
286 |
286 |
|
23 |
59 |
78 |
89 |
115 |
195 |
285 |
285 |
|
24 |
58 |
77 |
88 |
114 |
194 |
284 |
284 |
|
25 |
57 |
76 |
87 |
113 |
193 |
283 |
283 |
|
26 |
56 |
75 |
86 |
112 |
192 |
282 |
282 |
|
27 |
55 |
74 |
85 |
111 |
191 |
281 |
281 |
|
28 |
54 |
72 |
84 |
110 |
190 |
280 |
280 |
|
29 |
53 |
71 |
83 |
108 |
189 |
279 |
279 |
|
30 |
52 |
70 |
82 |
107 |
188 |
278 |
278 |
3.5. Švédská koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
5 |
17 |
23 |
43 |
153 |
296 |
3 106 |
|
2 |
6 |
18 |
25 |
44 |
155 |
338 |
2 339 |
|
3 |
7 |
20 |
28 |
50 |
151 |
354 |
1 778 |
|
4 |
8 |
21 |
31 |
55 |
150 |
355 |
1 380 |
|
5 |
9 |
24 |
35 |
57 |
150 |
347 |
1 096 |
|
6 |
11 |
26 |
37 |
60 |
150 |
334 |
890 |
|
7 |
12 |
28 |
39 |
62 |
150 |
319 |
736 |
|
8 |
12 |
29 |
40 |
64 |
149 |
302 |
618 |
|
9 |
12 |
30 |
41 |
66 |
149 |
285 |
526 |
|
10 |
12 |
30 |
42 |
67 |
149 |
269 |
453 |
|
11 |
13 |
31 |
43 |
68 |
149 |
252 |
393 |
|
12 |
13 |
31 |
43 |
68 |
149 |
239 |
344 |
|
13 |
13 |
31 |
43 |
68 |
149 |
239 |
303 |
|
14 |
13 |
32 |
43 |
69 |
149 |
239 |
268 |
|
15 |
13 |
32 |
44 |
69 |
149 |
239 |
239 |
|
16 |
14 |
32 |
44 |
69 |
149 |
239 |
239 |
|
17 |
14 |
32 |
44 |
69 |
150 |
240 |
240 |
|
18 |
14 |
32 |
46 |
69 |
150 |
240 |
240 |
|
19 |
14 |
33 |
48 |
70 |
150 |
240 |
240 |
|
20 |
15 |
33 |
51 |
70 |
151 |
241 |
241 |
|
21 |
15 |
34 |
53 |
71 |
151 |
241 |
241 |
|
22 |
16 |
34 |
55 |
71 |
151 |
242 |
242 |
|
23 |
16 |
34 |
58 |
71 |
151 |
242 |
242 |
|
24 |
16 |
34 |
60 |
71 |
152 |
242 |
242 |
|
25 |
16 |
34 |
63 |
71 |
152 |
242 |
242 |
|
26 |
16 |
34 |
65 |
71 |
151 |
242 |
242 |
|
27 |
16 |
34 |
67 |
71 |
151 |
242 |
242 |
|
28 |
16 |
34 |
70 |
71 |
151 |
242 |
242 |
|
29 |
16 |
34 |
72 |
71 |
151 |
241 |
241 |
|
30 |
15 |
34 |
75 |
71 |
151 |
241 |
241 |
3.6. Britská libra
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
0 |
10 |
21 |
43 |
169 |
304 |
3 198 |
|
2 |
0 |
10 |
21 |
43 |
169 |
347 |
2 406 |
|
3 |
1 |
11 |
23 |
48 |
164 |
362 |
1 827 |
|
4 |
1 |
13 |
26 |
53 |
161 |
363 |
1 416 |
|
5 |
2 |
16 |
29 |
57 |
160 |
355 |
1 124 |
|
6 |
2 |
19 |
33 |
59 |
159 |
342 |
912 |
|
7 |
4 |
22 |
37 |
60 |
158 |
326 |
754 |
|
8 |
7 |
25 |
38 |
60 |
157 |
309 |
634 |
|
9 |
10 |
32 |
43 |
59 |
156 |
292 |
540 |
|
10 |
12 |
34 |
43 |
59 |
156 |
275 |
464 |
|
11 |
11 |
34 |
43 |
59 |
155 |
258 |
403 |
|
12 |
10 |
33 |
43 |
59 |
154 |
245 |
353 |
|
13 |
9 |
32 |
44 |
60 |
154 |
244 |
311 |
|
14 |
9 |
32 |
44 |
60 |
153 |
243 |
275 |
|
15 |
9 |
32 |
45 |
60 |
152 |
243 |
245 |
|
16 |
9 |
32 |
45 |
60 |
151 |
242 |
242 |
|
17 |
9 |
32 |
45 |
60 |
151 |
241 |
241 |
|
18 |
10 |
32 |
47 |
60 |
150 |
241 |
241 |
|
19 |
10 |
32 |
50 |
60 |
150 |
241 |
241 |
|
20 |
10 |
33 |
52 |
60 |
151 |
241 |
241 |
|
21 |
10 |
33 |
55 |
60 |
151 |
241 |
241 |
|
22 |
10 |
33 |
56 |
60 |
150 |
241 |
241 |
|
23 |
10 |
33 |
59 |
60 |
150 |
240 |
240 |
|
24 |
10 |
33 |
62 |
61 |
149 |
239 |
239 |
|
25 |
10 |
33 |
64 |
62 |
149 |
239 |
239 |
|
26 |
10 |
33 |
66 |
64 |
148 |
238 |
238 |
|
27 |
11 |
33 |
69 |
66 |
148 |
238 |
238 |
|
28 |
12 |
33 |
71 |
68 |
147 |
237 |
237 |
|
29 |
12 |
33 |
74 |
70 |
146 |
237 |
237 |
|
30 |
13 |
33 |
76 |
72 |
146 |
236 |
236 |
3.7. Rumunský leu
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
76 |
88 |
95 |
115 |
225 |
317 |
3 302 |
|
2 |
76 |
88 |
95 |
114 |
224 |
358 |
2 492 |
|
3 |
76 |
88 |
96 |
119 |
220 |
375 |
1 897 |
|
4 |
75 |
88 |
98 |
121 |
217 |
377 |
1 474 |
|
5 |
74 |
89 |
100 |
122 |
215 |
369 |
1 171 |
|
6 |
74 |
90 |
101 |
124 |
214 |
356 |
950 |
|
7 |
74 |
91 |
101 |
124 |
212 |
340 |
786 |
|
8 |
73 |
90 |
100 |
124 |
210 |
322 |
660 |
|
9 |
72 |
89 |
100 |
125 |
208 |
304 |
561 |
|
10 |
71 |
89 |
101 |
126 |
207 |
298 |
482 |
|
11 |
70 |
88 |
100 |
125 |
206 |
296 |
418 |
|
12 |
69 |
87 |
99 |
124 |
205 |
295 |
365 |
|
13 |
68 |
86 |
98 |
123 |
203 |
294 |
321 |
|
14 |
66 |
84 |
96 |
122 |
202 |
292 |
292 |
|
15 |
65 |
83 |
95 |
120 |
201 |
291 |
291 |
|
16 |
64 |
82 |
94 |
119 |
200 |
290 |
290 |
|
17 |
63 |
81 |
93 |
118 |
199 |
289 |
289 |
|
18 |
62 |
80 |
92 |
117 |
198 |
288 |
288 |
|
19 |
61 |
79 |
91 |
116 |
197 |
287 |
287 |
|
20 |
60 |
78 |
90 |
116 |
196 |
286 |
286 |
|
21 |
59 |
78 |
89 |
115 |
195 |
285 |
285 |
|
22 |
58 |
76 |
88 |
114 |
194 |
284 |
284 |
|
23 |
57 |
75 |
87 |
112 |
193 |
283 |
283 |
|
24 |
56 |
74 |
86 |
111 |
192 |
282 |
282 |
|
25 |
55 |
73 |
85 |
110 |
190 |
281 |
281 |
|
26 |
54 |
72 |
84 |
109 |
189 |
280 |
280 |
|
27 |
53 |
71 |
83 |
108 |
188 |
278 |
278 |
|
28 |
51 |
70 |
81 |
107 |
187 |
277 |
277 |
|
29 |
50 |
69 |
80 |
106 |
186 |
276 |
276 |
|
30 |
49 |
67 |
79 |
104 |
185 |
275 |
275 |
3.8. Zlotý
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
49 |
61 |
68 |
87 |
198 |
302 |
3 176 |
|
2 |
49 |
61 |
68 |
88 |
198 |
347 |
2 405 |
|
3 |
49 |
62 |
70 |
92 |
194 |
365 |
1 835 |
|
4 |
49 |
63 |
73 |
96 |
191 |
367 |
1 427 |
|
5 |
49 |
64 |
75 |
97 |
190 |
359 |
1 135 |
|
6 |
50 |
65 |
76 |
99 |
189 |
347 |
923 |
|
7 |
50 |
67 |
77 |
100 |
188 |
331 |
764 |
|
8 |
50 |
67 |
77 |
101 |
187 |
315 |
643 |
|
9 |
49 |
67 |
78 |
103 |
186 |
297 |
547 |
|
10 |
49 |
67 |
78 |
104 |
185 |
280 |
471 |
|
11 |
48 |
66 |
78 |
104 |
184 |
274 |
409 |
|
12 |
48 |
66 |
78 |
103 |
184 |
274 |
358 |
|
13 |
47 |
65 |
77 |
102 |
183 |
273 |
315 |
|
14 |
47 |
65 |
77 |
102 |
182 |
273 |
279 |
|
15 |
46 |
64 |
76 |
101 |
182 |
272 |
272 |
|
16 |
45 |
63 |
75 |
101 |
181 |
271 |
271 |
|
17 |
45 |
63 |
75 |
100 |
180 |
271 |
271 |
|
18 |
44 |
63 |
74 |
100 |
180 |
270 |
270 |
|
19 |
44 |
62 |
74 |
99 |
180 |
270 |
270 |
|
20 |
44 |
62 |
74 |
99 |
179 |
270 |
270 |
|
21 |
43 |
62 |
73 |
99 |
179 |
269 |
269 |
|
22 |
43 |
61 |
73 |
98 |
178 |
269 |
269 |
|
23 |
42 |
60 |
72 |
97 |
178 |
268 |
268 |
|
24 |
42 |
60 |
72 |
97 |
177 |
267 |
267 |
|
25 |
41 |
59 |
71 |
96 |
176 |
267 |
267 |
|
26 |
40 |
58 |
70 |
95 |
176 |
266 |
266 |
|
27 |
39 |
58 |
70 |
95 |
175 |
265 |
265 |
|
28 |
39 |
57 |
72 |
94 |
174 |
265 |
265 |
|
29 |
38 |
56 |
75 |
93 |
174 |
264 |
264 |
|
30 |
37 |
55 |
77 |
92 |
173 |
263 |
263 |
3.9. Islandská koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
86 |
98 |
105 |
125 |
235 |
327 |
3 378 |
|
2 |
86 |
98 |
104 |
124 |
234 |
364 |
2 540 |
|
3 |
84 |
97 |
105 |
127 |
228 |
380 |
1 928 |
|
4 |
83 |
96 |
106 |
129 |
225 |
381 |
1 493 |
|
5 |
83 |
97 |
108 |
131 |
223 |
372 |
1 183 |
|
6 |
83 |
99 |
110 |
133 |
223 |
358 |
958 |
|
7 |
84 |
101 |
111 |
134 |
222 |
341 |
791 |
|
8 |
84 |
101 |
112 |
136 |
222 |
322 |
663 |
|
9 |
85 |
102 |
113 |
138 |
221 |
312 |
564 |
|
10 |
85 |
103 |
114 |
140 |
221 |
311 |
484 |
|
11 |
85 |
103 |
115 |
140 |
220 |
311 |
419 |
|
12 |
84 |
102 |
114 |
139 |
220 |
310 |
366 |
|
13 |
83 |
101 |
113 |
138 |
219 |
309 |
322 |
|
14 |
82 |
100 |
112 |
137 |
217 |
308 |
308 |
|
15 |
81 |
99 |
111 |
136 |
216 |
306 |
306 |
|
16 |
79 |
98 |
110 |
135 |
215 |
305 |
305 |
|
17 |
78 |
97 |
108 |
134 |
214 |
304 |
304 |
|
18 |
77 |
96 |
107 |
133 |
213 |
303 |
303 |
|
19 |
76 |
95 |
106 |
132 |
212 |
302 |
302 |
|
20 |
75 |
93 |
105 |
131 |
211 |
301 |
301 |
|
21 |
74 |
92 |
104 |
129 |
210 |
300 |
300 |
|
22 |
73 |
91 |
103 |
128 |
208 |
299 |
299 |
|
23 |
71 |
90 |
101 |
127 |
207 |
297 |
297 |
|
24 |
70 |
88 |
100 |
125 |
206 |
296 |
296 |
|
25 |
68 |
87 |
98 |
124 |
204 |
294 |
294 |
|
26 |
67 |
85 |
97 |
122 |
203 |
293 |
293 |
|
27 |
65 |
84 |
95 |
121 |
201 |
291 |
291 |
|
28 |
64 |
82 |
94 |
119 |
200 |
290 |
290 |
|
29 |
63 |
81 |
93 |
118 |
198 |
288 |
288 |
|
30 |
61 |
79 |
91 |
116 |
197 |
287 |
287 |
3.10. Norská koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
26 |
38 |
44 |
64 |
174 |
306 |
3 231 |
|
2 |
27 |
39 |
45 |
65 |
175 |
349 |
2 428 |
|
3 |
26 |
39 |
47 |
69 |
170 |
365 |
1 842 |
|
4 |
25 |
39 |
49 |
72 |
167 |
365 |
1 427 |
|
5 |
26 |
40 |
51 |
74 |
166 |
357 |
1 131 |
|
6 |
26 |
42 |
53 |
76 |
166 |
343 |
917 |
|
7 |
27 |
44 |
54 |
77 |
165 |
327 |
758 |
|
8 |
27 |
44 |
54 |
78 |
164 |
310 |
636 |
|
9 |
27 |
44 |
55 |
80 |
163 |
292 |
541 |
|
10 |
26 |
44 |
56 |
82 |
163 |
275 |
465 |
|
11 |
26 |
44 |
56 |
82 |
162 |
258 |
403 |
|
12 |
26 |
44 |
56 |
81 |
162 |
252 |
352 |
|
13 |
25 |
44 |
55 |
81 |
161 |
251 |
310 |
|
14 |
25 |
43 |
55 |
80 |
160 |
251 |
274 |
|
15 |
24 |
43 |
54 |
80 |
160 |
250 |
250 |
|
16 |
24 |
42 |
54 |
79 |
159 |
250 |
250 |
|
17 |
23 |
42 |
54 |
79 |
159 |
249 |
249 |
|
18 |
23 |
42 |
53 |
79 |
159 |
249 |
249 |
|
19 |
23 |
41 |
53 |
78 |
159 |
249 |
249 |
|
20 |
23 |
42 |
53 |
79 |
159 |
249 |
249 |
|
21 |
23 |
42 |
54 |
79 |
159 |
249 |
249 |
|
22 |
23 |
42 |
56 |
79 |
159 |
249 |
249 |
|
23 |
23 |
41 |
59 |
78 |
159 |
249 |
249 |
|
24 |
23 |
41 |
61 |
78 |
159 |
249 |
249 |
|
25 |
23 |
41 |
64 |
78 |
158 |
249 |
249 |
|
26 |
22 |
41 |
66 |
78 |
158 |
248 |
248 |
|
27 |
22 |
40 |
69 |
77 |
158 |
248 |
248 |
|
28 |
22 |
40 |
71 |
77 |
157 |
248 |
248 |
|
29 |
21 |
40 |
73 |
77 |
157 |
247 |
247 |
|
30 |
21 |
39 |
76 |
76 |
157 |
247 |
247 |
3.11. Švýcarský frank
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
0 |
0 |
4 |
19 |
129 |
285 |
2 990 |
|
2 |
0 |
1 |
6 |
20 |
130 |
326 |
2 248 |
|
3 |
1 |
1 |
8 |
26 |
127 |
341 |
1 708 |
|
4 |
1 |
3 |
11 |
30 |
125 |
342 |
1 325 |
|
5 |
1 |
4 |
13 |
32 |
125 |
334 |
1 053 |
|
6 |
2 |
4 |
16 |
35 |
125 |
322 |
855 |
|
7 |
2 |
5 |
18 |
37 |
125 |
307 |
707 |
|
8 |
2 |
7 |
21 |
39 |
125 |
291 |
594 |
|
9 |
3 |
7 |
23 |
42 |
125 |
275 |
506 |
|
10 |
4 |
8 |
26 |
44 |
125 |
259 |
436 |
|
11 |
4 |
9 |
28 |
45 |
126 |
243 |
378 |
|
12 |
4 |
10 |
30 |
44 |
125 |
228 |
331 |
|
13 |
5 |
11 |
33 |
45 |
126 |
216 |
292 |
|
14 |
5 |
12 |
36 |
45 |
125 |
216 |
258 |
|
15 |
6 |
12 |
37 |
44 |
124 |
215 |
230 |
|
16 |
6 |
14 |
40 |
43 |
124 |
214 |
214 |
|
17 |
6 |
14 |
43 |
45 |
124 |
214 |
214 |
|
18 |
6 |
15 |
44 |
46 |
124 |
214 |
214 |
|
19 |
8 |
16 |
47 |
49 |
124 |
215 |
215 |
|
20 |
8 |
17 |
49 |
50 |
125 |
215 |
215 |
|
21 |
8 |
18 |
51 |
52 |
125 |
216 |
216 |
|
22 |
8 |
19 |
54 |
54 |
125 |
216 |
216 |
|
23 |
9 |
19 |
56 |
55 |
125 |
216 |
216 |
|
24 |
9 |
21 |
59 |
57 |
125 |
215 |
215 |
|
25 |
9 |
21 |
61 |
59 |
125 |
215 |
215 |
|
26 |
10 |
23 |
62 |
60 |
127 |
215 |
215 |
|
27 |
10 |
23 |
65 |
62 |
128 |
215 |
215 |
|
28 |
11 |
25 |
67 |
64 |
130 |
215 |
215 |
|
29 |
11 |
25 |
70 |
66 |
130 |
215 |
215 |
|
30 |
11 |
26 |
72 |
68 |
131 |
215 |
215 |
3.12. Australský dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
37 |
49 |
56 |
75 |
186 |
306 |
3 226 |
|
2 |
38 |
50 |
56 |
76 |
186 |
349 |
2 427 |
|
3 |
37 |
50 |
58 |
80 |
182 |
365 |
1 843 |
|
4 |
37 |
51 |
61 |
84 |
179 |
366 |
1 429 |
|
5 |
38 |
52 |
63 |
86 |
178 |
358 |
1 134 |
|
6 |
39 |
54 |
65 |
88 |
178 |
345 |
920 |
|
7 |
40 |
56 |
66 |
89 |
177 |
329 |
761 |
|
8 |
39 |
56 |
67 |
91 |
177 |
312 |
639 |
|
9 |
39 |
57 |
68 |
93 |
176 |
294 |
544 |
|
10 |
39 |
57 |
69 |
94 |
175 |
277 |
468 |
|
11 |
39 |
57 |
69 |
94 |
175 |
265 |
406 |
|
12 |
38 |
57 |
69 |
94 |
174 |
264 |
355 |
|
13 |
38 |
56 |
68 |
93 |
174 |
264 |
313 |
|
14 |
37 |
56 |
68 |
93 |
173 |
263 |
277 |
|
15 |
37 |
55 |
67 |
92 |
173 |
263 |
263 |
|
16 |
36 |
55 |
66 |
92 |
172 |
262 |
262 |
|
17 |
36 |
54 |
66 |
91 |
172 |
262 |
262 |
|
18 |
36 |
54 |
66 |
91 |
171 |
262 |
262 |
|
19 |
35 |
54 |
65 |
91 |
171 |
261 |
261 |
|
20 |
35 |
53 |
65 |
90 |
171 |
261 |
261 |
|
21 |
35 |
53 |
65 |
90 |
171 |
261 |
261 |
|
22 |
34 |
53 |
64 |
90 |
170 |
260 |
260 |
|
23 |
34 |
52 |
64 |
89 |
170 |
260 |
260 |
|
24 |
33 |
51 |
63 |
88 |
169 |
259 |
259 |
|
25 |
32 |
51 |
64 |
88 |
168 |
258 |
258 |
|
26 |
32 |
50 |
66 |
87 |
167 |
258 |
258 |
|
27 |
31 |
49 |
69 |
86 |
167 |
257 |
257 |
|
28 |
30 |
48 |
71 |
85 |
166 |
256 |
256 |
|
29 |
29 |
48 |
74 |
85 |
165 |
255 |
255 |
|
30 |
29 |
47 |
77 |
84 |
164 |
255 |
255 |
3.13. Kanadský dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
14 |
26 |
32 |
52 |
162 |
296 |
3 113 |
|
2 |
15 |
27 |
33 |
53 |
163 |
339 |
2 345 |
|
3 |
15 |
28 |
36 |
58 |
159 |
355 |
1 783 |
|
4 |
16 |
29 |
39 |
62 |
157 |
356 |
1 383 |
|
5 |
17 |
31 |
42 |
64 |
157 |
348 |
1 099 |
|
6 |
18 |
33 |
44 |
67 |
157 |
335 |
892 |
|
7 |
20 |
36 |
46 |
69 |
157 |
320 |
738 |
|
8 |
20 |
37 |
47 |
71 |
157 |
303 |
621 |
|
9 |
20 |
38 |
49 |
74 |
157 |
287 |
528 |
|
10 |
21 |
39 |
51 |
76 |
157 |
270 |
455 |
|
11 |
21 |
39 |
51 |
77 |
157 |
253 |
395 |
|
12 |
22 |
40 |
52 |
77 |
157 |
248 |
345 |
|
13 |
22 |
40 |
52 |
77 |
157 |
248 |
304 |
|
14 |
22 |
40 |
52 |
77 |
157 |
248 |
269 |
|
15 |
22 |
40 |
52 |
77 |
157 |
248 |
248 |
|
16 |
21 |
40 |
52 |
77 |
157 |
247 |
247 |
|
17 |
22 |
40 |
52 |
77 |
157 |
247 |
247 |
|
18 |
22 |
40 |
52 |
77 |
157 |
247 |
247 |
|
19 |
21 |
40 |
52 |
77 |
157 |
247 |
247 |
|
20 |
22 |
40 |
52 |
77 |
157 |
248 |
248 |
|
21 |
21 |
40 |
54 |
77 |
157 |
247 |
247 |
|
22 |
21 |
39 |
56 |
76 |
157 |
247 |
247 |
|
23 |
21 |
39 |
59 |
76 |
156 |
247 |
247 |
|
24 |
20 |
39 |
60 |
76 |
156 |
246 |
246 |
|
25 |
20 |
38 |
63 |
75 |
156 |
246 |
246 |
|
26 |
19 |
38 |
65 |
75 |
155 |
245 |
245 |
|
27 |
19 |
37 |
68 |
74 |
155 |
245 |
245 |
|
28 |
19 |
37 |
70 |
74 |
154 |
245 |
245 |
|
29 |
18 |
36 |
72 |
73 |
154 |
244 |
244 |
|
30 |
18 |
36 |
75 |
73 |
153 |
244 |
244 |
3.14. Kolumbijské peso
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
81 |
93 |
100 |
119 |
230 |
346 |
3 686 |
|
2 |
87 |
99 |
106 |
126 |
236 |
395 |
2 781 |
|
3 |
90 |
103 |
111 |
133 |
234 |
413 |
2 113 |
|
4 |
91 |
105 |
115 |
138 |
233 |
414 |
1 637 |
|
5 |
95 |
109 |
120 |
142 |
235 |
404 |
1 296 |
|
6 |
97 |
113 |
124 |
147 |
237 |
389 |
1 049 |
|
7 |
100 |
116 |
127 |
150 |
238 |
371 |
865 |
|
8 |
102 |
119 |
129 |
153 |
239 |
351 |
725 |
|
9 |
103 |
121 |
132 |
157 |
240 |
331 |
616 |
|
10 |
104 |
122 |
134 |
159 |
240 |
331 |
529 |
|
11 |
104 |
122 |
134 |
160 |
240 |
330 |
458 |
|
12 |
104 |
122 |
134 |
159 |
239 |
330 |
400 |
|
13 |
103 |
121 |
133 |
158 |
238 |
329 |
351 |
|
14 |
101 |
119 |
131 |
156 |
237 |
327 |
327 |
|
15 |
100 |
118 |
130 |
155 |
235 |
326 |
326 |
|
16 |
98 |
117 |
128 |
154 |
234 |
324 |
324 |
|
17 |
97 |
115 |
127 |
152 |
233 |
323 |
323 |
|
18 |
95 |
114 |
126 |
151 |
231 |
321 |
321 |
|
19 |
94 |
112 |
124 |
149 |
230 |
320 |
320 |
|
20 |
93 |
111 |
123 |
148 |
228 |
318 |
318 |
|
21 |
91 |
109 |
121 |
146 |
227 |
317 |
317 |
|
22 |
89 |
107 |
119 |
144 |
225 |
315 |
315 |
|
23 |
87 |
106 |
117 |
143 |
223 |
313 |
313 |
|
24 |
86 |
104 |
116 |
141 |
221 |
311 |
311 |
|
25 |
84 |
102 |
114 |
139 |
219 |
310 |
310 |
|
26 |
82 |
100 |
112 |
137 |
218 |
308 |
308 |
|
27 |
80 |
98 |
110 |
135 |
216 |
306 |
306 |
|
28 |
78 |
97 |
108 |
134 |
214 |
304 |
304 |
|
29 |
77 |
95 |
107 |
132 |
212 |
303 |
303 |
|
30 |
75 |
93 |
105 |
130 |
211 |
301 |
301 |
3.15. Hongkongský dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
8 |
21 |
27 |
47 |
157 |
296 |
3 106 |
|
2 |
11 |
23 |
29 |
49 |
159 |
337 |
2 336 |
|
3 |
12 |
25 |
33 |
56 |
157 |
353 |
1 774 |
|
4 |
14 |
28 |
37 |
61 |
156 |
354 |
1 376 |
|
5 |
16 |
30 |
41 |
64 |
157 |
346 |
1 093 |
|
6 |
18 |
33 |
44 |
67 |
157 |
333 |
887 |
|
7 |
20 |
36 |
46 |
69 |
157 |
318 |
734 |
|
8 |
20 |
37 |
47 |
71 |
157 |
301 |
617 |
|
9 |
20 |
38 |
49 |
74 |
157 |
285 |
525 |
|
10 |
21 |
39 |
50 |
76 |
157 |
268 |
452 |
|
11 |
21 |
39 |
51 |
76 |
157 |
252 |
392 |
|
12 |
21 |
39 |
51 |
76 |
157 |
247 |
343 |
|
13 |
20 |
39 |
50 |
76 |
156 |
246 |
302 |
|
14 |
20 |
38 |
50 |
75 |
156 |
246 |
267 |
|
15 |
19 |
38 |
49 |
75 |
155 |
245 |
245 |
|
16 |
19 |
37 |
49 |
74 |
154 |
245 |
245 |
|
17 |
19 |
37 |
49 |
74 |
154 |
245 |
245 |
|
18 |
19 |
37 |
49 |
74 |
154 |
244 |
244 |
|
19 |
18 |
37 |
49 |
74 |
154 |
244 |
244 |
|
20 |
19 |
37 |
51 |
74 |
154 |
245 |
245 |
|
21 |
19 |
37 |
53 |
74 |
154 |
245 |
245 |
|
22 |
19 |
37 |
55 |
74 |
155 |
245 |
245 |
|
23 |
19 |
37 |
58 |
74 |
154 |
245 |
245 |
|
24 |
19 |
37 |
60 |
74 |
154 |
245 |
245 |
|
25 |
18 |
37 |
63 |
74 |
154 |
244 |
244 |
|
26 |
18 |
36 |
65 |
74 |
154 |
244 |
244 |
|
27 |
18 |
36 |
67 |
73 |
154 |
244 |
244 |
|
28 |
18 |
36 |
70 |
73 |
153 |
244 |
244 |
|
29 |
18 |
36 |
72 |
73 |
153 |
244 |
244 |
|
30 |
17 |
36 |
75 |
73 |
153 |
243 |
243 |
3.16. Nový tchajwanský dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
0 |
4 |
10 |
30 |
140 |
289 |
3 032 |
|
2 |
0 |
4 |
10 |
30 |
140 |
330 |
2 279 |
|
3 |
1 |
5 |
13 |
35 |
136 |
345 |
1 731 |
|
4 |
1 |
5 |
15 |
38 |
133 |
346 |
1 343 |
|
5 |
1 |
7 |
17 |
40 |
133 |
338 |
1 067 |
|
6 |
2 |
8 |
19 |
42 |
132 |
326 |
866 |
|
7 |
2 |
10 |
21 |
44 |
132 |
311 |
716 |
|
8 |
2 |
11 |
21 |
45 |
131 |
295 |
602 |
|
9 |
3 |
11 |
24 |
47 |
130 |
278 |
512 |
|
10 |
4 |
11 |
26 |
48 |
130 |
262 |
441 |
|
11 |
4 |
12 |
29 |
49 |
129 |
246 |
383 |
|
12 |
4 |
12 |
30 |
49 |
130 |
230 |
335 |
|
13 |
5 |
12 |
33 |
49 |
130 |
220 |
295 |
|
14 |
5 |
13 |
36 |
50 |
130 |
220 |
261 |
|
15 |
6 |
13 |
37 |
50 |
130 |
221 |
232 |
|
16 |
6 |
14 |
40 |
50 |
131 |
221 |
221 |
|
17 |
6 |
14 |
43 |
51 |
131 |
222 |
222 |
|
18 |
7 |
16 |
45 |
52 |
132 |
222 |
222 |
|
19 |
8 |
16 |
47 |
52 |
133 |
223 |
223 |
|
20 |
8 |
17 |
50 |
53 |
134 |
224 |
224 |
|
21 |
8 |
18 |
52 |
54 |
135 |
225 |
225 |
|
22 |
8 |
19 |
55 |
55 |
135 |
225 |
225 |
|
23 |
9 |
20 |
56 |
56 |
136 |
226 |
226 |
|
24 |
9 |
21 |
59 |
58 |
136 |
226 |
226 |
|
25 |
10 |
21 |
61 |
60 |
137 |
227 |
227 |
|
26 |
10 |
23 |
64 |
62 |
137 |
227 |
227 |
|
27 |
10 |
23 |
66 |
63 |
137 |
227 |
227 |
|
28 |
11 |
25 |
69 |
65 |
137 |
228 |
228 |
|
29 |
11 |
25 |
71 |
67 |
138 |
228 |
228 |
|
30 |
11 |
27 |
73 |
69 |
138 |
228 |
228 |
3.17. Juan renminbi
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
22 |
34 |
41 |
60 |
170 |
290 |
3 043 |
|
2 |
23 |
35 |
42 |
61 |
172 |
331 |
2 286 |
|
3 |
24 |
37 |
45 |
67 |
168 |
346 |
1 737 |
|
4 |
24 |
38 |
47 |
71 |
166 |
347 |
1 347 |
|
5 |
25 |
39 |
50 |
73 |
166 |
339 |
1 070 |
|
6 |
26 |
41 |
52 |
75 |
165 |
327 |
869 |
|
7 |
27 |
43 |
54 |
77 |
165 |
312 |
718 |
|
8 |
27 |
44 |
54 |
78 |
164 |
295 |
604 |
|
9 |
26 |
44 |
55 |
80 |
163 |
279 |
514 |
|
10 |
26 |
44 |
56 |
81 |
163 |
262 |
442 |
|
11 |
26 |
44 |
56 |
82 |
162 |
252 |
384 |
|
12 |
26 |
44 |
56 |
81 |
162 |
252 |
336 |
|
13 |
26 |
44 |
56 |
81 |
161 |
252 |
296 |
|
14 |
26 |
44 |
56 |
81 |
161 |
251 |
262 |
|
15 |
25 |
44 |
55 |
81 |
161 |
251 |
251 |
|
16 |
26 |
44 |
56 |
81 |
161 |
251 |
251 |
|
17 |
26 |
44 |
56 |
81 |
161 |
252 |
252 |
|
18 |
26 |
44 |
56 |
81 |
162 |
252 |
252 |
|
19 |
26 |
44 |
56 |
81 |
162 |
252 |
252 |
|
20 |
26 |
45 |
56 |
82 |
162 |
252 |
252 |
|
21 |
27 |
45 |
57 |
82 |
162 |
252 |
252 |
|
22 |
27 |
45 |
57 |
82 |
162 |
253 |
253 |
|
23 |
26 |
45 |
57 |
82 |
162 |
252 |
252 |
|
24 |
26 |
45 |
59 |
82 |
162 |
252 |
252 |
|
25 |
26 |
44 |
61 |
81 |
162 |
252 |
252 |
|
26 |
26 |
44 |
64 |
81 |
162 |
252 |
252 |
|
27 |
26 |
44 |
66 |
81 |
161 |
252 |
252 |
|
28 |
25 |
44 |
69 |
81 |
161 |
251 |
251 |
|
29 |
25 |
43 |
71 |
80 |
161 |
251 |
251 |
|
30 |
25 |
43 |
73 |
80 |
160 |
251 |
251 |
3.18. Americký dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
0 |
14 |
24 |
49 |
162 |
301 |
3 171 |
|
2 |
0 |
14 |
24 |
49 |
162 |
343 |
2 381 |
|
3 |
1 |
17 |
28 |
53 |
159 |
359 |
1 808 |
|
4 |
2 |
20 |
31 |
59 |
158 |
360 |
1 402 |
|
5 |
4 |
24 |
36 |
64 |
158 |
352 |
1 113 |
|
6 |
6 |
27 |
39 |
67 |
159 |
339 |
904 |
|
7 |
9 |
31 |
42 |
70 |
159 |
323 |
747 |
|
8 |
11 |
35 |
46 |
73 |
159 |
307 |
628 |
|
9 |
14 |
38 |
50 |
76 |
159 |
289 |
535 |
|
10 |
15 |
40 |
52 |
77 |
159 |
272 |
460 |
|
11 |
16 |
42 |
53 |
78 |
159 |
256 |
399 |
|
12 |
16 |
43 |
54 |
79 |
159 |
249 |
349 |
|
13 |
17 |
44 |
55 |
80 |
159 |
249 |
308 |
|
14 |
18 |
45 |
56 |
80 |
159 |
249 |
272 |
|
15 |
18 |
45 |
56 |
80 |
159 |
249 |
249 |
|
16 |
18 |
45 |
56 |
80 |
159 |
249 |
249 |
|
17 |
18 |
45 |
56 |
80 |
159 |
249 |
249 |
|
18 |
18 |
45 |
56 |
80 |
159 |
249 |
249 |
|
19 |
18 |
45 |
56 |
80 |
159 |
249 |
249 |
|
20 |
18 |
45 |
56 |
80 |
159 |
249 |
249 |
|
21 |
18 |
45 |
56 |
80 |
159 |
249 |
249 |
|
22 |
18 |
45 |
56 |
80 |
159 |
249 |
249 |
|
23 |
18 |
45 |
59 |
80 |
159 |
249 |
249 |
|
24 |
18 |
45 |
61 |
80 |
159 |
249 |
249 |
|
25 |
18 |
45 |
64 |
80 |
158 |
249 |
249 |
|
26 |
18 |
45 |
66 |
80 |
158 |
248 |
248 |
|
27 |
18 |
45 |
69 |
80 |
158 |
248 |
248 |
|
28 |
18 |
45 |
71 |
80 |
157 |
248 |
248 |
|
29 |
18 |
45 |
74 |
80 |
157 |
247 |
247 |
|
30 |
18 |
45 |
76 |
80 |
157 |
247 |
247 |
3.19. Jen
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
0 |
0 |
4 |
11 |
121 |
290 |
3 040 |
|
2 |
0 |
1 |
6 |
12 |
120 |
332 |
2 291 |
|
3 |
1 |
1 |
8 |
14 |
116 |
348 |
1 744 |
|
4 |
1 |
3 |
12 |
18 |
113 |
349 |
1 354 |
|
5 |
1 |
4 |
14 |
20 |
112 |
342 |
1 076 |
|
6 |
2 |
5 |
17 |
22 |
112 |
329 |
874 |
|
7 |
2 |
5 |
19 |
25 |
112 |
314 |
724 |
|
8 |
2 |
7 |
21 |
26 |
112 |
298 |
608 |
|
9 |
4 |
7 |
24 |
29 |
112 |
282 |
518 |
|
10 |
4 |
9 |
26 |
31 |
112 |
265 |
446 |
|
11 |
4 |
9 |
29 |
33 |
112 |
249 |
388 |
|
12 |
5 |
10 |
32 |
36 |
112 |
234 |
339 |
|
13 |
5 |
11 |
33 |
38 |
112 |
219 |
299 |
|
14 |
5 |
12 |
36 |
40 |
113 |
206 |
265 |
|
15 |
6 |
13 |
39 |
42 |
113 |
203 |
236 |
|
16 |
6 |
14 |
41 |
44 |
113 |
204 |
211 |
|
17 |
6 |
15 |
43 |
45 |
114 |
204 |
204 |
|
18 |
7 |
16 |
46 |
48 |
117 |
205 |
205 |
|
19 |
8 |
17 |
48 |
50 |
119 |
205 |
205 |
|
20 |
8 |
18 |
51 |
51 |
121 |
206 |
206 |
|
21 |
8 |
18 |
52 |
53 |
123 |
206 |
206 |
|
22 |
9 |
19 |
55 |
55 |
124 |
207 |
207 |
|
23 |
9 |
20 |
58 |
57 |
127 |
207 |
207 |
|
24 |
9 |
21 |
60 |
59 |
128 |
207 |
207 |
|
25 |
10 |
22 |
63 |
60 |
129 |
207 |
207 |
|
26 |
10 |
23 |
65 |
62 |
131 |
207 |
207 |
|
27 |
10 |
24 |
67 |
64 |
132 |
207 |
207 |
|
28 |
11 |
25 |
70 |
66 |
133 |
207 |
207 |
|
29 |
11 |
25 |
72 |
68 |
134 |
207 |
207 |
|
30 |
11 |
27 |
75 |
70 |
135 |
207 |
207 |
PŘÍLOHA III
Koeficient volatility u příslušné časové struktury bezrizikových úrokových měr
|
Měna |
Vnitrostátní pojistný trh |
Koeficient volatility (v b. b.) |
|
Euro |
Rakousko |
18 |
|
Euro |
Belgie |
18 |
|
Euro |
Bulharsko |
18 |
|
Euro |
Kypr |
18 |
|
Euro |
Chorvatsko |
18 |
|
Euro |
Estonsko |
18 |
|
Euro |
Finsko |
18 |
|
Euro |
Francie |
18 |
|
Euro |
Německo |
18 |
|
Euro |
Řecko |
18 |
|
Euro |
Irsko |
18 |
|
Euro |
Itálie |
18 |
|
Euro |
Litva |
18 |
|
Euro |
Lotyšsko |
18 |
|
Euro |
Lucembursko |
18 |
|
Euro |
Malta |
18 |
|
Euro |
Nizozemsko |
18 |
|
Euro |
Portugalsko |
18 |
|
Euro |
Slovensko |
18 |
|
Euro |
Slovinsko |
18 |
|
Euro |
Španělsko |
18 |
|
Česká koruna |
Česko |
11 |
|
Dánská koruna |
Dánsko |
18 |
|
Forint |
Maďarsko |
7 |
|
Švédská koruna |
Švédsko |
–1 |
|
Britská libra |
Spojené království |
27 |
|
Rumunský leu |
Rumunsko |
9 |
|
Zlotý |
Polsko |
10 |
|
Islandská koruna |
Island |
38 |
|
Norská koruna |
Norsko |
37 |
|
Švýcarský frank |
Lichtenštejnsko |
–3 |
|
Švýcarský frank |
Švýcarsko |
–3 |
|
Australský dolar |
Austrálie |
29 |
|
Kanadský dolar |
Kanada |
13 |
|
Juan renminbi |
Čína |
–2 |
|
Hongkongský dolar |
Hongkong |
2 |
|
Americký dolar |
Spojené státy |
39 |
|
Jen |
Japonsko |
13 |
ELI: http://data.europa.eu/eli/reg_impl/2026/1094/oj
ISSN 1977-0626 (electronic edition)