ISSN 1977-0677
Official Journal
of the European Union
L 204
English edition
Legislation
Volume 60
5 August 2017
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ISSN 1977-0677 |
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Official Journal of the European Union |
L 204 |
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English edition |
Legislation |
Volume 60 |
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Corrigenda |
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(1) Text with EEA relevance. |
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EN |
Acts whose titles are printed in light type are those relating to day-to-day management of agricultural matters, and are generally valid for a limited period. The titles of all other Acts are printed in bold type and preceded by an asterisk. |
II Non-legislative acts
REGULATIONS
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5.8.2017 |
EN |
Official Journal of the European Union |
L 204/1 |
COUNCIL REGULATION (EU) 2017/1419
of 4 August 2017
amending Regulation (EU) 2016/44 concerning restrictive measures in view of the situation in Libya
THE COUNCIL OF THE EUROPEAN UNION,
Having regard to the Treaty on the Functioning of the European Union, and in particular Article 215 thereof,
Having regard to Council Decision (CFSP) 2017/1427 of 4 August 2017 amending Decision (CFSP) 2015/1333 concerning restrictive measures in view of the situation in Libya (1),
Having regard to the joint proposal of the High Representative of the Union for Foreign Affairs and Security Policy and of the European Commission,
Whereas:
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(1) |
Council Regulation (EU) 2016/44 (2) gives effect to measures provided for in Council Decision (CFSP) 2015/1333 (3). |
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(2) |
On 29 June 2017, the United Nations Security Council adopted Resolution (UNSCR) 2362 (2017) extending the application of measures to vessels loading, transporting or discharging petroleum, including crude oil and refined petroleum products, illicitly exported or attempted to be exported from Libya and further specifying the listing criteria. |
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(3) |
On 4 August 2017, the Council adopted Decision (CFSP) 2017/1427 amending Decision (CFSP) 2015/1333. |
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(4) |
Regulatory action at the level of the Union is necessary in order to implement these measures, in particular with a view to ensuring their uniform application by economic operators in all Member States. |
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(5) |
Regulation (EU) 2016/44 should therefore be amended accordingly, |
HAS ADOPTED THIS REGULATION:
Article 1
Regulation (EU) 2016/44 is amended as follows:
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(1) |
in Article 6, paragraph 1 is replaced by the following: ‘1. Annex II shall include the natural or legal persons, entities and bodies designated by the Security Council or by the Sanctions Committee in accordance with paragraph 22 of UNSCR 1970 (2011), paragraph 19, 22 or 23 of UNSCR 1973 (2011), paragraph 4 of UNSCR 2174 (2014), paragraph 11 of UNSCR 2213 (2015) or paragraph 11 of UNSCR 2362(2017).’; |
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(2) |
Article 15 is amended as follows:
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Article 2
This Regulation shall enter into force on the day following that of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 4 August 2017.
For the Council
The President
M. MAASIKAS
(1) See page 99 of this Official Journal.
(2) Council Regulation (EU) 2016/44 of 18 January 2016 concerning restrictive measures in view of the situation in Libya and repealing Regulation (EU) No 204/2011 (OJ L 12, 19.1.2016, p. 1).
(3) Council Decision (CFSP) 2015/1333 of 31 July 2015 concerning restrictive measures in view of the situation in Libya, and repealing Decision 2011/137/CFSP (OJ L 206, 1.8.2015. p. 34).
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5.8.2017 |
EN |
Official Journal of the European Union |
L 204/3 |
COUNCIL IMPLEMENTING REGULATION (EU) 2017/1420
of 4 August 2017
implementing Article 2(3) of Regulation (EC) No 2580/2001 on specific restrictive measures directed against certain persons and entities with a view to combating terrorism, and repealing Implementing Regulation (EU) 2017/150
THE COUNCIL OF THE EUROPEAN UNION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Council Regulation (EC) No 2580/2001 of 27 December 2001 on specific restrictive measures directed against certain persons and entities with a view to combating terrorism (1), and in particular Article 2(3) thereof,
Having regard to the proposal of the High Representative of the Union for Foreign Affairs and Security Policy,
Whereas:
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(1) |
On 27 January 2017, the Council adopted Implementing Regulation (EU) 2017/150 (2) implementing Article 2(3) of Regulation (EC) No 2580/2001, establishing an updated list of persons, groups and entities to which Regulation (EC) No 2580/2001 applies (‘the list’). |
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(2) |
The Council has provided, where practically possible, all the persons, groups and entities with statements of reasons explaining why they were entered into the list. |
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(3) |
By way of a notice published in the Official Journal of the European Union, the Council informed the persons, groups and entities on the list that it had decided to keep them thereon. The Council also informed the persons, groups and entities concerned that it was possible to request a statement of the Council's reasons for entering them into the list where such a statement had not already been communicated to them. |
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(4) |
The Council has reviewed the list as required by Article 2(3) of Regulation (EC) No 2580/2001. When carrying out that review, the Council took into account the observations submitted to it by those concerned as well as the updated information received from the competent national authorities on the status of listed individuals and entities at the national level. |
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(5) |
The Council has verified that competent authorities as referred to in Article 1(4) of Council Common Position 2001/931/CFSP (3) have taken decisions with regards to all persons, groups and entities to the effect that they have been involved in terrorist acts within the meaning of Article 1(2) and (3) of Common Position 2001/931/CFSP. The Council has also concluded that the persons, groups and entities to which Articles 2, 3 and 4 of Common Position 2001/931/CFSP apply should continue to be subject to the specific restrictive measures provided for in Regulation (EC) No 2580/2001. |
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(6) |
The list should be updated accordingly and Implementing Regulation (EU) 2017/150 should be repealed, |
HAS ADOPTED THIS REGULATION:
Article 1
The list provided for in Article 2(3) of Regulation (EC) No 2580/2001 is set out in the Annex to this Regulation.
Article 2
Implementing Regulation (EU) 2017/150 is hereby repealed.
Article 3
This Regulation shall enter into force on the day following that of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 4 August 2017.
For the Council
The President
M. MAASIKAS
(1) OJ L 344, 28.12.2001, p. 70.
(2) Council Implementing Regulation (EU) 2017/150 of 27 January 2017 implementing Article 2(3) of Regulation (EC) No 2580/2001 on specific restrictive measures directed against certain persons and entities with a view to combating terrorism, and repealing Implementing Regulation (EU) 2016/1127 (OJ L 23, 28.1.2017, p. 3).
(3) Council Common Position 2001/931/CFSP of 27 December 2001 on the application of specific measures to combat terrorism (OJ L 344, 28.12.2001, p. 93).
ANNEX
List of persons, groups and entities referred to in Article 1
I. PERSONS
|
1. |
ABDOLLAHI Hamed (a.k.a Mustafa Abdullahi), born 11 August 1960 in Iran. Passport: D9004878. |
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2. |
AL-NASSER, Abdelkarim Hussein Mohamed, born in Al Ihsa (Saudi Arabia), citizen of Saudi Arabia. |
|
3. |
AL YACOUB, Ibrahim Salih Mohammed, born 16.10.1966 in Tarut (Saudi Arabia), citizen of Saudi Arabia. |
|
4. |
ARBABSIAR Manssor (a.k.a. Mansour Arbabsiar), born 6 or 15 March 1955 in Iran. Iranian and US national. Passport: C2002515 (Iran); Passport: 477845448 (USA). National ID No: 07442833, expiry date 15 March 2016 (USA driving licence). |
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5. |
BOUYERI, Mohammed (a.k.a. Abu ZUBAIR, a.k.a. SOBIAR, a.k.a. Abu ZOUBAIR), born 8.3.1978 in Amsterdam (The Netherlands). |
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6. |
EL HAJJ, Hassan Hassan, born 22.3.1988 in Zaghdraiya, Sidon, Lebanon, Canadian citizen. Passport number: JX446643 (Canada). |
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7. |
IZZ-AL-DIN, Hasan (a.k.a GARBAYA, Ahmed, a.k.a. SA-ID, a.k.a. SALWWAN, Samir), born 1963 in Lebanon, citizen of Lebanon. |
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8. |
MELIAD, Farah, born 5.11.1980 in Sydney (Australia), Australian citizen. Passport number: M2719127 (Australia). |
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9. |
MOHAMMED, Khalid Shaikh (a.k.a. ALI, Salem, a.k.a. BIN KHALID, Fahd Bin Adballah, a.k.a. HENIN, Ashraf Refaat Nabith, a.k.a. WADOOD, Khalid Adbul), born 14.4.1965 or 1.3.1964 in Pakistan, passport No 488555. |
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10. |
ȘANLI, Dalokay (a.k.a Sinan), born 13.10.1976 in Pülümür (Turkey). |
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11. |
SHAHLAI Abdul Reza (a.k.a Abdol Reza Shala'i, a.k.a. Abd-al Reza Shalai, a.k.a. Abdorreza Shahlai, a.k.a. Abdolreza Shahla'i, a.k.a. Abdul-Reza Shahlaee, a.k.a. Hajj Yusef, a.k.a. Haji Yusif, a.k.a. Hajji Yasir, a.k.a. Hajji Yusif, a.k.a. Yusuf Abu-al-Karkh), born circa 1957 in Iran. Addresses: (1) Kermanshah, Iran, (2) Mehran Military Base, Ilam Province, Iran. |
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12. |
SHAKURI Ali Gholam, born circa 1965 in Tehran, Iran. |
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13. |
SOLEIMANI Qasem (a.k.a Ghasem Soleymani, a.k.a Qasmi Sulayman, a.k.a Qasem Soleymani, a.k.a Qasem Solaimani, a.k.a Qasem Salimani, a.k.a Qasem Solemani, a.k.a Qasem Sulaimani, a.k.a Qasem Sulemani), born 11 March 1957 in Iran. Iranian national. Passport: 008827 (Iran Diplomatic), issued 1999. Title: Major General. |
II. GROUPS AND ENTITIES
|
1. |
‘Abu Nidal Organisation’ — ‘ANO’ (a.k.a. ‘Fatah Revolutionary Council’, a.k.a. ‘Arab Revolutionary Brigades’, a.k.a. ‘Black September’, a.k.a. ‘Revolutionary Organisation of Socialist Muslims’. |
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2. |
‘Al-Aqsa Martyrs' Brigade’. |
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3. |
‘Al-Aqsa e.V.’. |
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4. |
‘Babbar Khalsa’. |
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5. |
‘Communist Party of the Philippines’, including ‘New People's Army’ — ‘NPA’, Philippines. |
|
6. |
‘Gama'a al-Islamiyya’ (a.k.a. ‘Al-Gama'a al-Islamiyya’) (‘Islamic Group’ — ‘IG’). |
|
7. |
‘İslami Büyük Doğu Akıncılar Cephesi’ — ‘IBDA-C’ (‘Great Islamic Eastern Warriors Front’). |
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8. |
‘Hamas’, including ‘Hamas-Izz al-Din al-Qassem’. |
|
9. |
‘Hizballah Military Wing’ (a.k.a. ‘Hezbollah Military Wing’, a.k.a. ‘Hizbullah Military Wing’, a.k.a. ‘Hizbollah Military Wing’, a.k.a. ‘Hezballah Military Wing’, a.k.a. ‘Hisbollah Military Wing’, a.k.a. ‘Hizbu'llah Military Wing’ a.k.a. ‘Hizb Allah Military Wing’, a.k.a. ‘Jihad Council’ (and all units reporting to it, including the External Security Organisation)). |
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10. |
‘Hizbul Mujahideen’ — ‘HM’. |
|
11. |
‘Khalistan Zindabad Force’ — ‘KZF’. |
|
12. |
‘Kurdistan Workers' Party’ — ‘PKK’, (a.k.a. ‘KADEK’, a.k.a. ‘KONGRA-GEL’). |
|
13. |
‘Liberation Tigers of Tamil Eelam’ — ‘LTTE’. |
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14. |
‘Ejército de Liberación Nacional’ (‘National Liberation Army’). |
|
15. |
‘Palestinian Islamic Jihad’ — ‘PIJ’. |
|
16. |
‘Popular Front for the Liberation of Palestine’ — ‘PFLP’. |
|
17. |
‘Popular Front for the Liberation of Palestine — General Command’ (a.k.a. ‘PFLP — General Command’). |
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18. |
‘Fuerzas armadas revolucionarias de Colombia’ — ‘FARC’ (‘Revolutionary Armed Forces of Colombia’). |
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19. |
‘Devrimci Halk Kurtuluș Partisi-Cephesi’ — ‘DHKP/C’ (a.k.a. ‘Devrimci Sol’ (‘Revolutionary Left’), a.k.a. ‘Dev Sol’) (‘Revolutionary People's Liberation Army/Front/Party’). |
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20. |
‘Sendero Luminoso’ — ‘SL’ (‘Shining Path’). |
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21. |
‘Teyrbazen Azadiya Kurdistan’ — ‘TAK’ (a.k.a. ‘Kurdistan Freedom Falcons’, a.k.a. ‘Kurdistan Freedom Hawks’). |
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5.8.2017 |
EN |
Official Journal of the European Union |
L 204/7 |
COMMISSION IMPLEMENTING REGULATION (EU) 2017/1421
of 2 August 2017
laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 June until 29 September 2017 in accordance with Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Directive 2009/138/EC of the European Parliament and of the Council of 25 November 2009 on the taking-up and pursuit of the business of Insurance and Reinsurance (Solvency II) (1), and in particular the third subparagraph of Article 77e(2) thereof,
Whereas:
|
(1) |
In order to ensure uniform conditions for the calculation of technical provisions and basic own funds by insurance and reinsurance undertakings for the purposes of Directive 2009/138/EC, technical information on relevant risk-free interest rate term structures, fundamental spreads for the calculation of the matching adjustment and volatility adjustments should be laid down for every reference date. |
|
(2) |
Insurance and re-insurance undertakings should use the technical information, which is based on market data related to the end of the last month preceding the first reporting reference date to which this Regulation applies. On 6 July 2017, the European Insurance and Occupational Pensions Authority provided the Commission with the technical information related to end of June 2017 market data. That information was published on 6 July 2017 in accordance with Article 77e(1) of Directive 2009/138/EC. |
|
(3) |
Given the need for the immediate availability of the technical information, it is important that this Regulation enters into force as a matter of urgency. |
|
(4) |
For prudential reasons it is necessary that insurance and reinsurance undertakings use the same technical information for calculating technical provisions and basic own funds irrespective of the date on which they report to their competent authorities. This Regulation should therefore apply from the first reporting reference date to which this Regulation applies. |
|
(5) |
To provide legal certainty as soon as possible, it is duly justified on imperative grounds of urgency related to the availability of the relevant risk-free interest rate term structure that measures provided for in this Regulation be adopted in accordance with Article 8, in conjunction with Article 4, of Regulation (EU) No 182/2011 of the European Parliament and of the Council (2), |
HAS ADOPTED THIS REGULATION:
Article 1
1. Insurance and reinsurance undertakings shall use the technical information referred to in paragraph 2 when calculating technical provisions and basic own funds for reporting with reference dates from 30 June until 29 September 2017.
2. For each relevant currency, the technical information used to calculate the best estimate in accordance with Article 77 of Directive 2009/138/EC, the matching adjustment in accordance with Article 77c of that Directive and the volatility adjustment in accordance with Article 77d of that Directive shall be the following:
|
(a) |
the relevant risk-free rate term structures set out in Annex I; |
|
(b) |
the fundamental spreads for the calculation of the matching adjustment set out in Annex II; |
|
(c) |
for each relevant national insurance market, the volatility adjustments set out in Annex III. |
Article 2
This Regulation shall enter into force on the day following that of its publication in the Official Journal of the European Union.
It shall apply from 30 June 2017.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 2 August 2017.
For the Commission
The President
Jean-Claude JUNCKER
(1) OJ L 335, 17.12.2009, p. 1.
(2) Regulation (EU) No 182/2011 of the European Parliament and of the Council of 16 February 2011 laying down the rules and general principles concerning mechanisms for control by Member States of the Commission's exercise of implementing powers (OJ L 55, 28.2.2011, p. 13).
ANNEX I
Relevant risk-free interest rate term structures to calculate the best estimate, without any matching adjustment or volatility adjustment
|
Term to maturity (in years) |
Euro (%) |
Czech koruna (%) |
Danish krone (%) |
Forint (%) |
Krona (%) |
Kuna (%) |
|
1 |
– 0,335 |
0,337 |
– 0,344 |
0,093 |
– 0,549 |
0,287 |
|
2 |
– 0,225 |
0,581 |
– 0,235 |
0,489 |
– 0,335 |
0,855 |
|
3 |
– 0,098 |
0,696 |
– 0,108 |
0,623 |
– 0,105 |
1,419 |
|
4 |
0,037 |
0,792 |
0,027 |
1,135 |
0,122 |
1,889 |
|
5 |
0,172 |
0,879 |
0,162 |
1,551 |
0,336 |
2,164 |
|
6 |
0,312 |
0,958 |
0,302 |
1,984 |
0,536 |
2,333 |
|
7 |
0,446 |
1,014 |
0,436 |
2,359 |
0,719 |
2,465 |
|
8 |
0,577 |
1,074 |
0,567 |
2,638 |
0,887 |
2,596 |
|
9 |
0,702 |
1,133 |
0,692 |
2,856 |
1,035 |
2,733 |
|
10 |
0,817 |
1,188 |
0,807 |
3,030 |
1,165 |
2,852 |
|
11 |
0,919 |
1,227 |
0,909 |
3,196 |
1,326 |
2,950 |
|
12 |
1,011 |
1,262 |
1,001 |
3,355 |
1,501 |
3,034 |
|
13 |
1,095 |
1,303 |
1,084 |
3,503 |
1,672 |
3,106 |
|
14 |
1,167 |
1,351 |
1,156 |
3,635 |
1,832 |
3,169 |
|
15 |
1,224 |
1,407 |
1,213 |
3,750 |
1,977 |
3,224 |
|
16 |
1,265 |
1,470 |
1,255 |
3,844 |
2,108 |
3,274 |
|
17 |
1,299 |
1,538 |
1,288 |
3,922 |
2,227 |
3,318 |
|
18 |
1,331 |
1,609 |
1,320 |
3,986 |
2,333 |
3,358 |
|
19 |
1,365 |
1,681 |
1,355 |
4,039 |
2,430 |
3,394 |
|
20 |
1,407 |
1,753 |
1,396 |
4,083 |
2,517 |
3,427 |
|
21 |
1,456 |
1,824 |
1,445 |
4,120 |
2,596 |
3,457 |
|
22 |
1,511 |
1,893 |
1,501 |
4,150 |
2,668 |
3,485 |
|
23 |
1,570 |
1,960 |
1,560 |
4,175 |
2,734 |
3,511 |
|
24 |
1,631 |
2,025 |
1,621 |
4,196 |
2,795 |
3,535 |
|
25 |
1,693 |
2,088 |
1,683 |
4,214 |
2,851 |
3,558 |
|
26 |
1,755 |
2,149 |
1,746 |
4,229 |
2,902 |
3,579 |
|
27 |
1,816 |
2,207 |
1,807 |
4,241 |
2,950 |
3,598 |
|
28 |
1,877 |
2,263 |
1,868 |
4,251 |
2,994 |
3,617 |
|
29 |
1,936 |
2,317 |
1,928 |
4,259 |
3,036 |
3,634 |
|
30 |
1,994 |
2,368 |
1,986 |
4,266 |
3,074 |
3,651 |
|
31 |
2,050 |
2,417 |
2,042 |
4,271 |
3,110 |
3,666 |
|
32 |
2,104 |
2,464 |
2,097 |
4,275 |
3,144 |
3,681 |
|
33 |
2,157 |
2,510 |
2,149 |
4,279 |
3,176 |
3,694 |
|
34 |
2,208 |
2,553 |
2,200 |
4,282 |
3,206 |
3,708 |
|
35 |
2,256 |
2,594 |
2,249 |
4,284 |
3,234 |
3,720 |
|
36 |
2,303 |
2,634 |
2,296 |
4,285 |
3,261 |
3,732 |
|
37 |
2,349 |
2,672 |
2,342 |
4,286 |
3,286 |
3,743 |
|
38 |
2,392 |
2,709 |
2,385 |
4,287 |
3,310 |
3,754 |
|
39 |
2,434 |
2,744 |
2,428 |
4,287 |
3,333 |
3,765 |
|
40 |
2,474 |
2,777 |
2,468 |
4,288 |
3,354 |
3,774 |
|
41 |
2,513 |
2,809 |
2,507 |
4,287 |
3,375 |
3,784 |
|
42 |
2,550 |
2,840 |
2,544 |
4,287 |
3,395 |
3,793 |
|
43 |
2,586 |
2,870 |
2,580 |
4,287 |
3,413 |
3,802 |
|
44 |
2,621 |
2,899 |
2,615 |
4,286 |
3,431 |
3,810 |
|
45 |
2,654 |
2,926 |
2,648 |
4,285 |
3,448 |
3,818 |
|
46 |
2,686 |
2,952 |
2,680 |
4,285 |
3,464 |
3,826 |
|
47 |
2,717 |
2,978 |
2,711 |
4,284 |
3,480 |
3,833 |
|
48 |
2,746 |
3,002 |
2,741 |
4,283 |
3,495 |
3,840 |
|
49 |
2,775 |
3,026 |
2,770 |
4,282 |
3,509 |
3,847 |
|
50 |
2,802 |
3,048 |
2,797 |
4,281 |
3,523 |
3,854 |
|
51 |
2,829 |
3,070 |
2,824 |
4,280 |
3,536 |
3,860 |
|
52 |
2,855 |
3,091 |
2,850 |
4,279 |
3,549 |
3,866 |
|
53 |
2,879 |
3,112 |
2,874 |
4,278 |
3,561 |
3,872 |
|
54 |
2,903 |
3,131 |
2,898 |
4,277 |
3,573 |
3,878 |
|
55 |
2,926 |
3,150 |
2,922 |
4,276 |
3,584 |
3,884 |
|
56 |
2,949 |
3,169 |
2,944 |
4,274 |
3,595 |
3,889 |
|
57 |
2,970 |
3,186 |
2,966 |
4,273 |
3,606 |
3,894 |
|
58 |
2,991 |
3,204 |
2,986 |
4,272 |
3,616 |
3,899 |
|
59 |
3,011 |
3,220 |
3,007 |
4,271 |
3,626 |
3,904 |
|
60 |
3,031 |
3,236 |
3,026 |
4,270 |
3,636 |
3,909 |
|
61 |
3,049 |
3,252 |
3,045 |
4,269 |
3,645 |
3,914 |
|
62 |
3,068 |
3,267 |
3,064 |
4,268 |
3,654 |
3,918 |
|
63 |
3,086 |
3,282 |
3,081 |
4,267 |
3,662 |
3,922 |
|
64 |
3,103 |
3,296 |
3,099 |
4,267 |
3,671 |
3,927 |
|
65 |
3,119 |
3,309 |
3,115 |
4,266 |
3,679 |
3,931 |
|
66 |
3,136 |
3,323 |
3,132 |
4,265 |
3,687 |
3,935 |
|
67 |
3,151 |
3,336 |
3,148 |
4,264 |
3,694 |
3,939 |
|
68 |
3,167 |
3,348 |
3,163 |
4,263 |
3,702 |
3,942 |
|
69 |
3,182 |
3,361 |
3,178 |
4,262 |
3,709 |
3,946 |
|
70 |
3,196 |
3,373 |
3,192 |
4,261 |
3,716 |
3,949 |
|
71 |
3,210 |
3,384 |
3,206 |
4,260 |
3,723 |
3,953 |
|
72 |
3,224 |
3,395 |
3,220 |
4,260 |
3,729 |
3,956 |
|
73 |
3,237 |
3,406 |
3,233 |
4,259 |
3,736 |
3,960 |
|
74 |
3,250 |
3,417 |
3,246 |
4,258 |
3,742 |
3,963 |
|
75 |
3,262 |
3,427 |
3,259 |
4,257 |
3,748 |
3,966 |
|
76 |
3,275 |
3,437 |
3,271 |
4,257 |
3,754 |
3,969 |
|
77 |
3,287 |
3,447 |
3,283 |
4,256 |
3,760 |
3,972 |
|
78 |
3,298 |
3,457 |
3,295 |
4,255 |
3,766 |
3,975 |
|
79 |
3,310 |
3,466 |
3,306 |
4,255 |
3,771 |
3,978 |
|
80 |
3,321 |
3,475 |
3,318 |
4,254 |
3,776 |
3,980 |
|
81 |
3,332 |
3,484 |
3,328 |
4,253 |
3,782 |
3,983 |
|
82 |
3,342 |
3,493 |
3,339 |
4,253 |
3,787 |
3,986 |
|
83 |
3,352 |
3,501 |
3,349 |
4,252 |
3,792 |
3,988 |
|
84 |
3,362 |
3,510 |
3,359 |
4,251 |
3,797 |
3,991 |
|
85 |
3,372 |
3,518 |
3,369 |
4,251 |
3,801 |
3,993 |
|
86 |
3,382 |
3,526 |
3,379 |
4,250 |
3,806 |
3,995 |
|
87 |
3,391 |
3,533 |
3,388 |
4,250 |
3,810 |
3,998 |
|
88 |
3,400 |
3,541 |
3,397 |
4,249 |
3,815 |
4,000 |
|
89 |
3,409 |
3,548 |
3,406 |
4,248 |
3,819 |
4,002 |
|
90 |
3,418 |
3,556 |
3,415 |
4,248 |
3,823 |
4,004 |
|
91 |
3,427 |
3,563 |
3,424 |
4,247 |
3,827 |
4,007 |
|
92 |
3,435 |
3,569 |
3,432 |
4,247 |
3,832 |
4,009 |
|
93 |
3,443 |
3,576 |
3,440 |
4,246 |
3,835 |
4,011 |
|
94 |
3,451 |
3,583 |
3,448 |
4,246 |
3,839 |
4,013 |
|
95 |
3,459 |
3,589 |
3,456 |
4,245 |
3,843 |
4,015 |
|
96 |
3,467 |
3,596 |
3,464 |
4,245 |
3,847 |
4,017 |
|
97 |
3,474 |
3,602 |
3,472 |
4,245 |
3,850 |
4,018 |
|
98 |
3,482 |
3,608 |
3,479 |
4,244 |
3,854 |
4,020 |
|
99 |
3,489 |
3,614 |
3,486 |
4,244 |
3,858 |
4,022 |
|
100 |
3,496 |
3,620 |
3,493 |
4,243 |
3,861 |
4,024 |
|
101 |
3,503 |
3,626 |
3,500 |
4,243 |
3,864 |
4,026 |
|
102 |
3,510 |
3,631 |
3,507 |
4,242 |
3,868 |
4,027 |
|
103 |
3,516 |
3,637 |
3,514 |
4,242 |
3,871 |
4,029 |
|
104 |
3,523 |
3,642 |
3,520 |
4,242 |
3,874 |
4,031 |
|
105 |
3,529 |
3,647 |
3,527 |
4,241 |
3,877 |
4,032 |
|
106 |
3,536 |
3,653 |
3,533 |
4,241 |
3,880 |
4,034 |
|
107 |
3,542 |
3,658 |
3,539 |
4,240 |
3,883 |
4,035 |
|
108 |
3,548 |
3,663 |
3,546 |
4,240 |
3,886 |
4,037 |
|
109 |
3,554 |
3,668 |
3,552 |
4,240 |
3,889 |
4,038 |
|
110 |
3,560 |
3,672 |
3,557 |
4,239 |
3,892 |
4,040 |
|
111 |
3,566 |
3,677 |
3,563 |
4,239 |
3,895 |
4,041 |
|
112 |
3,571 |
3,682 |
3,569 |
4,239 |
3,897 |
4,043 |
|
113 |
3,577 |
3,686 |
3,574 |
4,238 |
3,900 |
4,044 |
|
114 |
3,582 |
3,691 |
3,580 |
4,238 |
3,903 |
4,045 |
|
115 |
3,588 |
3,695 |
3,585 |
4,238 |
3,905 |
4,047 |
|
116 |
3,593 |
3,700 |
3,591 |
4,237 |
3,908 |
4,048 |
|
117 |
3,598 |
3,704 |
3,596 |
4,237 |
3,910 |
4,049 |
|
118 |
3,603 |
3,708 |
3,601 |
4,237 |
3,913 |
4,051 |
|
119 |
3,608 |
3,712 |
3,606 |
4,236 |
3,915 |
4,052 |
|
120 |
3,613 |
3,716 |
3,611 |
4,236 |
3,917 |
4,053 |
|
121 |
3,618 |
3,720 |
3,616 |
4,236 |
3,920 |
4,054 |
|
122 |
3,623 |
3,724 |
3,620 |
4,235 |
3,922 |
4,056 |
|
123 |
3,627 |
3,728 |
3,625 |
4,235 |
3,924 |
4,057 |
|
124 |
3,632 |
3,732 |
3,630 |
4,235 |
3,926 |
4,058 |
|
125 |
3,636 |
3,736 |
3,634 |
4,235 |
3,929 |
4,059 |
|
126 |
3,641 |
3,739 |
3,639 |
4,234 |
3,931 |
4,060 |
|
127 |
3,645 |
3,743 |
3,643 |
4,234 |
3,933 |
4,061 |
|
128 |
3,650 |
3,746 |
3,648 |
4,234 |
3,935 |
4,062 |
|
129 |
3,654 |
3,750 |
3,652 |
4,233 |
3,937 |
4,063 |
|
130 |
3,658 |
3,753 |
3,656 |
4,233 |
3,939 |
4,064 |
|
131 |
3,662 |
3,757 |
3,660 |
4,233 |
3,941 |
4,065 |
|
132 |
3,666 |
3,760 |
3,664 |
4,233 |
3,943 |
4,066 |
|
133 |
3,670 |
3,763 |
3,668 |
4,232 |
3,945 |
4,067 |
|
134 |
3,674 |
3,767 |
3,672 |
4,232 |
3,947 |
4,068 |
|
135 |
3,678 |
3,770 |
3,676 |
4,232 |
3,949 |
4,069 |
|
136 |
3,682 |
3,773 |
3,680 |
4,232 |
3,951 |
4,070 |
|
137 |
3,686 |
3,776 |
3,684 |
4,232 |
3,952 |
4,071 |
|
138 |
3,689 |
3,779 |
3,687 |
4,231 |
3,954 |
4,072 |
|
139 |
3,693 |
3,782 |
3,691 |
4,231 |
3,956 |
4,073 |
|
140 |
3,697 |
3,785 |
3,695 |
4,231 |
3,958 |
4,074 |
|
141 |
3,700 |
3,788 |
3,698 |
4,231 |
3,959 |
4,075 |
|
142 |
3,704 |
3,791 |
3,702 |
4,230 |
3,961 |
4,076 |
|
143 |
3,707 |
3,794 |
3,705 |
4,230 |
3,963 |
4,077 |
|
144 |
3,711 |
3,797 |
3,709 |
4,230 |
3,964 |
4,078 |
|
145 |
3,714 |
3,799 |
3,712 |
4,230 |
3,966 |
4,078 |
|
146 |
3,717 |
3,802 |
3,715 |
4,230 |
3,968 |
4,079 |
|
147 |
3,721 |
3,805 |
3,719 |
4,229 |
3,969 |
4,080 |
|
148 |
3,724 |
3,808 |
3,722 |
4,229 |
3,971 |
4,081 |
|
149 |
3,727 |
3,810 |
3,725 |
4,229 |
3,972 |
4,082 |
|
150 |
3,730 |
3,813 |
3,728 |
4,229 |
3,974 |
4,082 |
|
Term to maturity (in years) |
Lev (%) |
Pound sterling (%) |
Romanian leu (%) |
Zloty (%) |
Króna (%) |
Norwegian krone (%) |
|
1 |
– 0,385 |
0,394 |
0,852 |
1,460 |
4,483 |
0,820 |
|
2 |
– 0,275 |
0,534 |
1,406 |
1,759 |
4,530 |
1,026 |
|
3 |
– 0,148 |
0,643 |
1,885 |
2,047 |
4,580 |
1,152 |
|
4 |
– 0,013 |
0,745 |
2,308 |
2,339 |
4,568 |
1,279 |
|
5 |
0,122 |
0,839 |
2,689 |
2,580 |
4,538 |
1,408 |
|
6 |
0,262 |
0,927 |
3,027 |
2,738 |
4,520 |
1,526 |
|
7 |
0,395 |
1,006 |
3,314 |
2,891 |
4,522 |
1,636 |
|
8 |
0,526 |
1,078 |
3,553 |
3,021 |
4,530 |
1,735 |
|
9 |
0,651 |
1,145 |
3,769 |
3,095 |
4,535 |
1,820 |
|
10 |
0,766 |
1,210 |
3,965 |
3,209 |
4,537 |
1,889 |
|
11 |
0,868 |
1,267 |
4,121 |
3,317 |
4,536 |
1,959 |
|
12 |
0,960 |
1,318 |
4,241 |
3,406 |
4,534 |
2,030 |
|
13 |
1,043 |
1,354 |
4,333 |
3,480 |
4,530 |
2,102 |
|
14 |
1,115 |
1,390 |
4,404 |
3,543 |
4,526 |
2,172 |
|
15 |
1,172 |
1,427 |
4,459 |
3,597 |
4,521 |
2,241 |
|
16 |
1,213 |
1,437 |
4,502 |
3,644 |
4,515 |
2,307 |
|
17 |
1,246 |
1,455 |
4,534 |
3,685 |
4,510 |
2,371 |
|
18 |
1,278 |
1,470 |
4,559 |
3,721 |
4,504 |
2,432 |
|
19 |
1,313 |
1,480 |
4,577 |
3,753 |
4,498 |
2,490 |
|
20 |
1,354 |
1,501 |
4,590 |
3,781 |
4,492 |
2,546 |
|
21 |
1,404 |
1,513 |
4,599 |
3,806 |
4,486 |
2,600 |
|
22 |
1,460 |
1,514 |
4,605 |
3,829 |
4,480 |
2,650 |
|
23 |
1,520 |
1,510 |
4,608 |
3,849 |
4,474 |
2,699 |
|
24 |
1,582 |
1,504 |
4,609 |
3,867 |
4,468 |
2,745 |
|
25 |
1,645 |
1,498 |
4,609 |
3,884 |
4,462 |
2,789 |
|
26 |
1,709 |
1,493 |
4,607 |
3,899 |
4,457 |
2,830 |
|
27 |
1,772 |
1,490 |
4,603 |
3,913 |
4,451 |
2,870 |
|
28 |
1,833 |
1,486 |
4,599 |
3,926 |
4,446 |
2,908 |
|
29 |
1,894 |
1,481 |
4,595 |
3,938 |
4,441 |
2,945 |
|
30 |
1,953 |
1,473 |
4,589 |
3,949 |
4,436 |
2,979 |
|
31 |
2,010 |
1,464 |
4,584 |
3,959 |
4,431 |
3,012 |
|
32 |
2,065 |
1,453 |
4,578 |
3,968 |
4,426 |
3,044 |
|
33 |
2,119 |
1,442 |
4,572 |
3,977 |
4,421 |
3,074 |
|
34 |
2,170 |
1,431 |
4,565 |
3,985 |
4,417 |
3,103 |
|
35 |
2,220 |
1,420 |
4,559 |
3,993 |
4,412 |
3,130 |
|
36 |
2,268 |
1,410 |
4,553 |
4,000 |
4,408 |
3,157 |
|
37 |
2,314 |
1,401 |
4,546 |
4,006 |
4,404 |
3,182 |
|
38 |
2,359 |
1,392 |
4,540 |
4,012 |
4,400 |
3,206 |
|
39 |
2,401 |
1,382 |
4,534 |
4,018 |
4,396 |
3,229 |
|
40 |
2,442 |
1,372 |
4,527 |
4,023 |
4,392 |
3,251 |
|
41 |
2,482 |
1,361 |
4,521 |
4,029 |
4,388 |
3,273 |
|
42 |
2,520 |
1,349 |
4,515 |
4,033 |
4,385 |
3,293 |
|
43 |
2,556 |
1,337 |
4,509 |
4,038 |
4,381 |
3,313 |
|
44 |
2,591 |
1,325 |
4,504 |
4,042 |
4,378 |
3,332 |
|
45 |
2,625 |
1,313 |
4,498 |
4,046 |
4,375 |
3,350 |
|
46 |
2,658 |
1,302 |
4,493 |
4,050 |
4,372 |
3,367 |
|
47 |
2,689 |
1,293 |
4,487 |
4,054 |
4,369 |
3,384 |
|
48 |
2,719 |
1,288 |
4,482 |
4,057 |
4,366 |
3,400 |
|
49 |
2,749 |
1,288 |
4,477 |
4,061 |
4,363 |
3,416 |
|
50 |
2,777 |
1,295 |
4,472 |
4,064 |
4,360 |
3,431 |
|
51 |
2,804 |
1,307 |
4,467 |
4,067 |
4,357 |
3,445 |
|
52 |
2,830 |
1,326 |
4,463 |
4,070 |
4,354 |
3,459 |
|
53 |
2,855 |
1,348 |
4,458 |
4,073 |
4,352 |
3,473 |
|
54 |
2,879 |
1,374 |
4,454 |
4,075 |
4,349 |
3,486 |
|
55 |
2,903 |
1,403 |
4,449 |
4,078 |
4,347 |
3,499 |
|
56 |
2,925 |
1,433 |
4,445 |
4,080 |
4,345 |
3,511 |
|
57 |
2,947 |
1,465 |
4,441 |
4,083 |
4,342 |
3,523 |
|
58 |
2,969 |
1,498 |
4,437 |
4,085 |
4,340 |
3,534 |
|
59 |
2,989 |
1,531 |
4,433 |
4,087 |
4,338 |
3,545 |
|
60 |
3,009 |
1,565 |
4,430 |
4,089 |
4,336 |
3,556 |
|
61 |
3,028 |
1,599 |
4,426 |
4,091 |
4,334 |
3,566 |
|
62 |
3,047 |
1,633 |
4,423 |
4,093 |
4,332 |
3,576 |
|
63 |
3,065 |
1,667 |
4,419 |
4,095 |
4,330 |
3,586 |
|
64 |
3,082 |
1,701 |
4,416 |
4,097 |
4,328 |
3,595 |
|
65 |
3,100 |
1,734 |
4,413 |
4,098 |
4,326 |
3,605 |
|
66 |
3,116 |
1,767 |
4,409 |
4,100 |
4,324 |
3,613 |
|
67 |
3,132 |
1,800 |
4,406 |
4,101 |
4,322 |
3,622 |
|
68 |
3,148 |
1,831 |
4,403 |
4,103 |
4,321 |
3,631 |
|
69 |
3,163 |
1,863 |
4,401 |
4,105 |
4,319 |
3,639 |
|
70 |
3,177 |
1,894 |
4,398 |
4,106 |
4,317 |
3,647 |
|
71 |
3,192 |
1,924 |
4,395 |
4,107 |
4,316 |
3,654 |
|
72 |
3,206 |
1,953 |
4,392 |
4,109 |
4,314 |
3,662 |
|
73 |
3,219 |
1,982 |
4,390 |
4,110 |
4,313 |
3,669 |
|
74 |
3,232 |
2,011 |
4,387 |
4,111 |
4,311 |
3,676 |
|
75 |
3,245 |
2,039 |
4,385 |
4,113 |
4,310 |
3,683 |
|
76 |
3,258 |
2,066 |
4,382 |
4,114 |
4,308 |
3,690 |
|
77 |
3,270 |
2,093 |
4,380 |
4,115 |
4,307 |
3,697 |
|
78 |
3,282 |
2,119 |
4,378 |
4,116 |
4,306 |
3,703 |
|
79 |
3,293 |
2,144 |
4,375 |
4,117 |
4,304 |
3,709 |
|
80 |
3,305 |
2,169 |
4,373 |
4,118 |
4,303 |
3,715 |
|
81 |
3,316 |
2,193 |
4,371 |
4,119 |
4,302 |
3,721 |
|
82 |
3,326 |
2,217 |
4,369 |
4,120 |
4,301 |
3,727 |
|
83 |
3,337 |
2,241 |
4,367 |
4,121 |
4,300 |
3,733 |
|
84 |
3,347 |
2,263 |
4,365 |
4,122 |
4,298 |
3,738 |
|
85 |
3,357 |
2,286 |
4,363 |
4,123 |
4,297 |
3,744 |
|
86 |
3,367 |
2,308 |
4,361 |
4,124 |
4,296 |
3,749 |
|
87 |
3,376 |
2,329 |
4,359 |
4,125 |
4,295 |
3,754 |
|
88 |
3,386 |
2,350 |
4,358 |
4,126 |
4,294 |
3,759 |
|
89 |
3,395 |
2,370 |
4,356 |
4,127 |
4,293 |
3,764 |
|
90 |
3,404 |
2,390 |
4,354 |
4,128 |
4,292 |
3,769 |
|
91 |
3,412 |
2,410 |
4,352 |
4,128 |
4,291 |
3,774 |
|
92 |
3,421 |
2,429 |
4,351 |
4,129 |
4,290 |
3,778 |
|
93 |
3,429 |
2,448 |
4,349 |
4,130 |
4,289 |
3,783 |
|
94 |
3,437 |
2,466 |
4,348 |
4,131 |
4,288 |
3,787 |
|
95 |
3,445 |
2,484 |
4,346 |
4,131 |
4,287 |
3,792 |
|
96 |
3,453 |
2,502 |
4,345 |
4,132 |
4,286 |
3,796 |
|
97 |
3,461 |
2,519 |
4,343 |
4,133 |
4,285 |
3,800 |
|
98 |
3,468 |
2,536 |
4,342 |
4,134 |
4,284 |
3,804 |
|
99 |
3,476 |
2,553 |
4,340 |
4,134 |
4,284 |
3,808 |
|
100 |
3,483 |
2,569 |
4,339 |
4,135 |
4,283 |
3,812 |
|
101 |
3,490 |
2,585 |
4,337 |
4,136 |
4,282 |
3,816 |
|
102 |
3,497 |
2,601 |
4,336 |
4,136 |
4,281 |
3,820 |
|
103 |
3,504 |
2,616 |
4,335 |
4,137 |
4,280 |
3,823 |
|
104 |
3,510 |
2,631 |
4,333 |
4,137 |
4,280 |
3,827 |
|
105 |
3,517 |
2,646 |
4,332 |
4,138 |
4,279 |
3,830 |
|
106 |
3,523 |
2,661 |
4,331 |
4,139 |
4,278 |
3,834 |
|
107 |
3,530 |
2,675 |
4,330 |
4,139 |
4,277 |
3,837 |
|
108 |
3,536 |
2,689 |
4,328 |
4,140 |
4,277 |
3,841 |
|
109 |
3,542 |
2,703 |
4,327 |
4,140 |
4,276 |
3,844 |
|
110 |
3,548 |
2,716 |
4,326 |
4,141 |
4,275 |
3,847 |
|
111 |
3,554 |
2,730 |
4,325 |
4,141 |
4,275 |
3,850 |
|
112 |
3,560 |
2,743 |
4,324 |
4,142 |
4,274 |
3,853 |
|
113 |
3,565 |
2,755 |
4,323 |
4,143 |
4,273 |
3,857 |
|
114 |
3,571 |
2,768 |
4,322 |
4,143 |
4,273 |
3,860 |
|
115 |
3,576 |
2,780 |
4,321 |
4,144 |
4,272 |
3,862 |
|
116 |
3,582 |
2,793 |
4,320 |
4,144 |
4,271 |
3,865 |
|
117 |
3,587 |
2,805 |
4,319 |
4,144 |
4,271 |
3,868 |
|
118 |
3,592 |
2,816 |
4,318 |
4,145 |
4,270 |
3,871 |
|
119 |
3,597 |
2,828 |
4,317 |
4,145 |
4,270 |
3,874 |
|
120 |
3,602 |
2,839 |
4,316 |
4,146 |
4,269 |
3,877 |
|
121 |
3,607 |
2,850 |
4,315 |
4,146 |
4,268 |
3,879 |
|
122 |
3,612 |
2,861 |
4,314 |
4,147 |
4,268 |
3,882 |
|
123 |
3,617 |
2,872 |
4,313 |
4,147 |
4,267 |
3,884 |
|
124 |
3,621 |
2,883 |
4,312 |
4,148 |
4,267 |
3,887 |
|
125 |
3,626 |
2,893 |
4,311 |
4,148 |
4,266 |
3,889 |
|
126 |
3,630 |
2,904 |
4,310 |
4,148 |
4,266 |
3,892 |
|
127 |
3,635 |
2,914 |
4,309 |
4,149 |
4,265 |
3,894 |
|
128 |
3,639 |
2,924 |
4,308 |
4,149 |
4,265 |
3,897 |
|
129 |
3,644 |
2,934 |
4,308 |
4,150 |
4,264 |
3,899 |
|
130 |
3,648 |
2,943 |
4,307 |
4,150 |
4,264 |
3,901 |
|
131 |
3,652 |
2,953 |
4,306 |
4,150 |
4,263 |
3,904 |
|
132 |
3,656 |
2,962 |
4,305 |
4,151 |
4,263 |
3,906 |
|
133 |
3,660 |
2,971 |
4,304 |
4,151 |
4,262 |
3,908 |
|
134 |
3,664 |
2,980 |
4,304 |
4,152 |
4,262 |
3,910 |
|
135 |
3,668 |
2,989 |
4,303 |
4,152 |
4,261 |
3,912 |
|
136 |
3,672 |
2,998 |
4,302 |
4,152 |
4,261 |
3,915 |
|
137 |
3,676 |
3,007 |
4,301 |
4,153 |
4,260 |
3,917 |
|
138 |
3,680 |
3,016 |
4,301 |
4,153 |
4,260 |
3,919 |
|
139 |
3,684 |
3,024 |
4,300 |
4,153 |
4,260 |
3,921 |
|
140 |
3,687 |
3,032 |
4,299 |
4,154 |
4,259 |
3,923 |
|
141 |
3,691 |
3,041 |
4,298 |
4,154 |
4,259 |
3,925 |
|
142 |
3,695 |
3,049 |
4,298 |
4,154 |
4,258 |
3,927 |
|
143 |
3,698 |
3,057 |
4,297 |
4,155 |
4,258 |
3,928 |
|
144 |
3,702 |
3,065 |
4,296 |
4,155 |
4,258 |
3,930 |
|
145 |
3,705 |
3,073 |
4,296 |
4,155 |
4,257 |
3,932 |
|
146 |
3,708 |
3,080 |
4,295 |
4,156 |
4,257 |
3,934 |
|
147 |
3,712 |
3,088 |
4,294 |
4,156 |
4,256 |
3,936 |
|
148 |
3,715 |
3,095 |
4,294 |
4,156 |
4,256 |
3,938 |
|
149 |
3,718 |
3,103 |
4,293 |
4,156 |
4,256 |
3,939 |
|
150 |
3,721 |
3,110 |
4,292 |
4,157 |
4,255 |
3,941 |
|
Term to maturity (in years) |
Swiss franc (%) |
Australian dollar (%) |
Baht (%) |
Canadian dollar (%) |
Chilean peso (%) |
Colombian peso (%) |
|
1 |
– 0,735 |
1,724 |
1,350 |
1,067 |
2,223 |
4,303 |
|
2 |
– 0,643 |
1,881 |
1,461 |
1,220 |
2,510 |
4,722 |
|
3 |
– 0,546 |
2,041 |
1,599 |
1,349 |
2,769 |
5,055 |
|
4 |
– 0,439 |
2,179 |
1,759 |
1,459 |
3,033 |
5,289 |
|
5 |
– 0,327 |
2,303 |
1,900 |
1,554 |
3,269 |
5,442 |
|
6 |
– 0,221 |
2,416 |
2,014 |
1,625 |
3,497 |
5,582 |
|
7 |
– 0,116 |
2,511 |
2,111 |
1,695 |
3,687 |
5,683 |
|
8 |
– 0,018 |
2,594 |
2,197 |
1,765 |
3,823 |
5,859 |
|
9 |
0,072 |
2,670 |
2,272 |
1,842 |
3,918 |
6,002 |
|
10 |
0,152 |
2,742 |
2,337 |
1,908 |
3,989 |
6,130 |
|
11 |
0,203 |
2,808 |
2,393 |
1,982 |
4,043 |
6,221 |
|
12 |
0,270 |
2,867 |
2,442 |
2,058 |
4,087 |
6,274 |
|
13 |
0,311 |
2,920 |
2,485 |
2,128 |
4,122 |
6,301 |
|
14 |
0,370 |
2,967 |
2,525 |
2,189 |
4,150 |
6,308 |
|
15 |
0,394 |
3,006 |
2,566 |
2,243 |
4,173 |
6,300 |
|
16 |
0,420 |
3,038 |
2,608 |
2,288 |
4,192 |
6,281 |
|
17 |
0,453 |
3,065 |
2,651 |
2,324 |
4,207 |
6,254 |
|
18 |
0,487 |
3,089 |
2,693 |
2,349 |
4,220 |
6,220 |
|
19 |
0,516 |
3,110 |
2,736 |
2,362 |
4,231 |
6,183 |
|
20 |
0,537 |
3,130 |
2,778 |
2,362 |
4,239 |
6,142 |
|
21 |
0,550 |
3,150 |
2,818 |
2,349 |
4,247 |
6,100 |
|
22 |
0,558 |
3,167 |
2,858 |
2,329 |
4,253 |
6,056 |
|
23 |
0,566 |
3,182 |
2,896 |
2,305 |
4,257 |
6,012 |
|
24 |
0,579 |
3,193 |
2,933 |
2,282 |
4,261 |
5,968 |
|
25 |
0,600 |
3,200 |
2,969 |
2,260 |
4,265 |
5,924 |
|
26 |
0,629 |
3,204 |
3,003 |
2,242 |
4,267 |
5,881 |
|
27 |
0,665 |
3,204 |
3,036 |
2,230 |
4,269 |
5,838 |
|
28 |
0,706 |
3,205 |
3,068 |
2,223 |
4,271 |
5,797 |
|
29 |
0,750 |
3,206 |
3,098 |
2,222 |
4,272 |
5,756 |
|
30 |
0,797 |
3,209 |
3,127 |
2,228 |
4,273 |
5,717 |
|
31 |
0,844 |
3,215 |
3,155 |
2,241 |
4,274 |
5,679 |
|
32 |
0,893 |
3,223 |
3,182 |
2,259 |
4,274 |
5,642 |
|
33 |
0,941 |
3,233 |
3,208 |
2,282 |
4,274 |
5,606 |
|
34 |
0,989 |
3,245 |
3,233 |
2,307 |
4,274 |
5,571 |
|
35 |
1,037 |
3,257 |
3,256 |
2,335 |
4,274 |
5,538 |
|
36 |
1,083 |
3,271 |
3,279 |
2,364 |
4,274 |
5,506 |
|
37 |
1,129 |
3,285 |
3,301 |
2,395 |
4,273 |
5,475 |
|
38 |
1,174 |
3,299 |
3,322 |
2,426 |
4,273 |
5,445 |
|
39 |
1,217 |
3,314 |
3,342 |
2,457 |
4,272 |
5,417 |
|
40 |
1,260 |
3,329 |
3,361 |
2,489 |
4,272 |
5,389 |
|
41 |
1,301 |
3,344 |
3,380 |
2,520 |
4,271 |
5,363 |
|
42 |
1,341 |
3,359 |
3,398 |
2,551 |
4,270 |
5,337 |
|
43 |
1,379 |
3,373 |
3,415 |
2,582 |
4,270 |
5,312 |
|
44 |
1,417 |
3,388 |
3,432 |
2,612 |
4,269 |
5,289 |
|
45 |
1,453 |
3,402 |
3,448 |
2,641 |
4,268 |
5,266 |
|
46 |
1,488 |
3,416 |
3,463 |
2,670 |
4,267 |
5,244 |
|
47 |
1,521 |
3,430 |
3,478 |
2,698 |
4,266 |
5,223 |
|
48 |
1,554 |
3,443 |
3,492 |
2,726 |
4,266 |
5,202 |
|
49 |
1,586 |
3,456 |
3,506 |
2,753 |
4,265 |
5,182 |
|
50 |
1,616 |
3,469 |
3,519 |
2,779 |
4,264 |
5,163 |
|
51 |
1,646 |
3,482 |
3,532 |
2,804 |
4,263 |
5,145 |
|
52 |
1,674 |
3,494 |
3,544 |
2,829 |
4,262 |
5,127 |
|
53 |
1,702 |
3,506 |
3,556 |
2,853 |
4,261 |
5,110 |
|
54 |
1,729 |
3,518 |
3,567 |
2,876 |
4,261 |
5,094 |
|
55 |
1,755 |
3,529 |
3,579 |
2,899 |
4,260 |
5,078 |
|
56 |
1,780 |
3,540 |
3,589 |
2,921 |
4,259 |
5,062 |
|
57 |
1,804 |
3,551 |
3,600 |
2,942 |
4,258 |
5,048 |
|
58 |
1,827 |
3,561 |
3,610 |
2,963 |
4,257 |
5,033 |
|
59 |
1,850 |
3,572 |
3,620 |
2,983 |
4,257 |
5,019 |
|
60 |
1,872 |
3,582 |
3,629 |
3,002 |
4,256 |
5,006 |
|
61 |
1,893 |
3,591 |
3,638 |
3,021 |
4,255 |
4,993 |
|
62 |
1,914 |
3,601 |
3,647 |
3,040 |
4,254 |
4,980 |
|
63 |
1,934 |
3,610 |
3,656 |
3,058 |
4,254 |
4,968 |
|
64 |
1,954 |
3,619 |
3,664 |
3,075 |
4,253 |
4,956 |
|
65 |
1,972 |
3,627 |
3,672 |
3,092 |
4,252 |
4,944 |
|
66 |
1,991 |
3,636 |
3,680 |
3,108 |
4,252 |
4,933 |
|
67 |
2,009 |
3,644 |
3,688 |
3,124 |
4,251 |
4,922 |
|
68 |
2,026 |
3,652 |
3,695 |
3,140 |
4,250 |
4,911 |
|
69 |
2,043 |
3,659 |
3,703 |
3,155 |
4,250 |
4,901 |
|
70 |
2,059 |
3,667 |
3,710 |
3,170 |
4,249 |
4,891 |
|
71 |
2,075 |
3,674 |
3,716 |
3,184 |
4,248 |
4,881 |
|
72 |
2,090 |
3,681 |
3,723 |
3,198 |
4,248 |
4,872 |
|
73 |
2,106 |
3,688 |
3,730 |
3,211 |
4,247 |
4,863 |
|
74 |
2,120 |
3,695 |
3,736 |
3,225 |
4,247 |
4,854 |
|
75 |
2,135 |
3,702 |
3,742 |
3,238 |
4,246 |
4,845 |
|
76 |
2,148 |
3,708 |
3,748 |
3,250 |
4,245 |
4,836 |
|
77 |
2,162 |
3,715 |
3,754 |
3,262 |
4,245 |
4,828 |
|
78 |
2,175 |
3,721 |
3,759 |
3,274 |
4,244 |
4,820 |
|
79 |
2,188 |
3,727 |
3,765 |
3,286 |
4,244 |
4,812 |
|
80 |
2,201 |
3,733 |
3,770 |
3,297 |
4,243 |
4,805 |
|
81 |
2,213 |
3,738 |
3,776 |
3,308 |
4,243 |
4,797 |
|
82 |
2,225 |
3,744 |
3,781 |
3,319 |
4,242 |
4,790 |
|
83 |
2,237 |
3,749 |
3,786 |
3,330 |
4,242 |
4,783 |
|
84 |
2,248 |
3,755 |
3,791 |
3,340 |
4,241 |
4,776 |
|
85 |
2,259 |
3,760 |
3,796 |
3,350 |
4,241 |
4,769 |
|
86 |
2,270 |
3,765 |
3,800 |
3,360 |
4,240 |
4,762 |
|
87 |
2,281 |
3,770 |
3,805 |
3,369 |
4,240 |
4,756 |
|
88 |
2,291 |
3,775 |
3,809 |
3,379 |
4,239 |
4,750 |
|
89 |
2,301 |
3,780 |
3,814 |
3,388 |
4,239 |
4,743 |
|
90 |
2,311 |
3,784 |
3,818 |
3,397 |
4,239 |
4,737 |
|
91 |
2,321 |
3,789 |
3,822 |
3,406 |
4,238 |
4,731 |
|
92 |
2,330 |
3,793 |
3,826 |
3,414 |
4,238 |
4,726 |
|
93 |
2,340 |
3,798 |
3,830 |
3,423 |
4,237 |
4,720 |
|
94 |
2,349 |
3,802 |
3,834 |
3,431 |
4,237 |
4,714 |
|
95 |
2,358 |
3,806 |
3,838 |
3,439 |
4,237 |
4,709 |
|
96 |
2,366 |
3,810 |
3,842 |
3,447 |
4,236 |
4,704 |
|
97 |
2,375 |
3,814 |
3,845 |
3,455 |
4,236 |
4,698 |
|
98 |
2,383 |
3,818 |
3,849 |
3,462 |
4,236 |
4,693 |
|
99 |
2,392 |
3,822 |
3,853 |
3,470 |
4,235 |
4,688 |
|
100 |
2,400 |
3,826 |
3,856 |
3,477 |
4,235 |
4,684 |
|
101 |
2,408 |
3,829 |
3,859 |
3,484 |
4,235 |
4,679 |
|
102 |
2,415 |
3,833 |
3,863 |
3,491 |
4,234 |
4,674 |
|
103 |
2,423 |
3,837 |
3,866 |
3,498 |
4,234 |
4,669 |
|
104 |
2,430 |
3,840 |
3,869 |
3,505 |
4,234 |
4,665 |
|
105 |
2,438 |
3,843 |
3,872 |
3,511 |
4,233 |
4,660 |
|
106 |
2,445 |
3,847 |
3,876 |
3,518 |
4,233 |
4,656 |
|
107 |
2,452 |
3,850 |
3,879 |
3,524 |
4,233 |
4,652 |
|
108 |
2,459 |
3,853 |
3,882 |
3,530 |
4,232 |
4,648 |
|
109 |
2,465 |
3,857 |
3,884 |
3,536 |
4,232 |
4,643 |
|
110 |
2,472 |
3,860 |
3,887 |
3,542 |
4,232 |
4,639 |
|
111 |
2,479 |
3,863 |
3,890 |
3,548 |
4,231 |
4,635 |
|
112 |
2,485 |
3,866 |
3,893 |
3,554 |
4,231 |
4,632 |
|
113 |
2,491 |
3,869 |
3,896 |
3,560 |
4,231 |
4,628 |
|
114 |
2,498 |
3,872 |
3,898 |
3,565 |
4,231 |
4,624 |
|
115 |
2,504 |
3,874 |
3,901 |
3,571 |
4,230 |
4,620 |
|
116 |
2,510 |
3,877 |
3,903 |
3,576 |
4,230 |
4,617 |
|
117 |
2,516 |
3,880 |
3,906 |
3,582 |
4,230 |
4,613 |
|
118 |
2,521 |
3,883 |
3,908 |
3,587 |
4,230 |
4,610 |
|
119 |
2,527 |
3,885 |
3,911 |
3,592 |
4,229 |
4,606 |
|
120 |
2,533 |
3,888 |
3,913 |
3,597 |
4,229 |
4,603 |
|
121 |
2,538 |
3,891 |
3,916 |
3,602 |
4,229 |
4,599 |
|
122 |
2,543 |
3,893 |
3,918 |
3,607 |
4,229 |
4,596 |
|
123 |
2,549 |
3,896 |
3,920 |
3,612 |
4,228 |
4,593 |
|
124 |
2,554 |
3,898 |
3,923 |
3,616 |
4,228 |
4,590 |
|
125 |
2,559 |
3,900 |
3,925 |
3,621 |
4,228 |
4,587 |
|
126 |
2,564 |
3,903 |
3,927 |
3,626 |
4,228 |
4,584 |
|
127 |
2,569 |
3,905 |
3,929 |
3,630 |
4,227 |
4,581 |
|
128 |
2,574 |
3,907 |
3,931 |
3,635 |
4,227 |
4,578 |
|
129 |
2,579 |
3,910 |
3,933 |
3,639 |
4,227 |
4,575 |
|
130 |
2,584 |
3,912 |
3,935 |
3,643 |
4,227 |
4,572 |
|
131 |
2,588 |
3,914 |
3,937 |
3,648 |
4,227 |
4,569 |
|
132 |
2,593 |
3,916 |
3,939 |
3,652 |
4,226 |
4,566 |
|
133 |
2,598 |
3,918 |
3,941 |
3,656 |
4,226 |
4,563 |
|
134 |
2,602 |
3,920 |
3,943 |
3,660 |
4,226 |
4,561 |
|
135 |
2,607 |
3,923 |
3,945 |
3,664 |
4,226 |
4,558 |
|
136 |
2,611 |
3,925 |
3,947 |
3,668 |
4,226 |
4,555 |
|
137 |
2,615 |
3,927 |
3,949 |
3,672 |
4,225 |
4,553 |
|
138 |
2,619 |
3,929 |
3,951 |
3,675 |
4,225 |
4,550 |
|
139 |
2,624 |
3,931 |
3,952 |
3,679 |
4,225 |
4,548 |
|
140 |
2,628 |
3,932 |
3,954 |
3,683 |
4,225 |
4,545 |
|
141 |
2,632 |
3,934 |
3,956 |
3,687 |
4,225 |
4,543 |
|
142 |
2,636 |
3,936 |
3,958 |
3,690 |
4,225 |
4,540 |
|
143 |
2,640 |
3,938 |
3,959 |
3,694 |
4,224 |
4,538 |
|
144 |
2,644 |
3,940 |
3,961 |
3,697 |
4,224 |
4,536 |
|
145 |
2,647 |
3,942 |
3,963 |
3,701 |
4,224 |
4,533 |
|
146 |
2,651 |
3,943 |
3,964 |
3,704 |
4,224 |
4,531 |
|
147 |
2,655 |
3,945 |
3,966 |
3,708 |
4,224 |
4,529 |
|
148 |
2,659 |
3,947 |
3,967 |
3,711 |
4,224 |
4,526 |
|
149 |
2,662 |
3,949 |
3,969 |
3,714 |
4,223 |
4,524 |
|
150 |
2,666 |
3,950 |
3,971 |
3,717 |
4,223 |
4,522 |
|
Term to maturity (in years) |
Hong Kong dollar (%) |
Indian rupee (%) |
Mexican peso (%) |
New Taiwan dollar (%) |
New Zealand dollar (%) |
Rand (%) |
|
1 |
0,944 |
6,002 |
7,054 |
0,402 |
1,886 |
7,022 |
|
2 |
1,167 |
6,058 |
6,695 |
0,497 |
2,124 |
6,964 |
|
3 |
1,361 |
6,130 |
6,565 |
0,580 |
2,344 |
7,051 |
|
4 |
1,484 |
6,214 |
6,572 |
0,656 |
2,529 |
7,199 |
|
5 |
1,595 |
6,295 |
6,645 |
0,731 |
2,690 |
7,362 |
|
6 |
1,687 |
6,376 |
6,766 |
0,816 |
2,829 |
7,529 |
|
7 |
1,766 |
6,434 |
6,887 |
0,877 |
2,949 |
7,688 |
|
8 |
1,838 |
6,492 |
6,979 |
0,947 |
3,049 |
7,839 |
|
9 |
1,902 |
6,538 |
7,057 |
1,014 |
3,138 |
7,979 |
|
10 |
1,959 |
6,569 |
7,136 |
1,078 |
3,211 |
8,100 |
|
11 |
2,007 |
6,583 |
7,223 |
1,154 |
3,280 |
8,204 |
|
12 |
2,045 |
6,584 |
7,315 |
1,239 |
3,342 |
8,287 |
|
13 |
2,075 |
6,575 |
7,407 |
1,329 |
3,394 |
8,346 |
|
14 |
2,102 |
6,560 |
7,496 |
1,421 |
3,442 |
8,380 |
|
15 |
2,133 |
6,540 |
7,580 |
1,512 |
3,493 |
8,392 |
|
16 |
2,171 |
6,516 |
7,657 |
1,601 |
3,549 |
8,383 |
|
17 |
2,214 |
6,490 |
7,725 |
1,688 |
3,607 |
8,356 |
|
18 |
2,261 |
6,462 |
7,780 |
1,772 |
3,665 |
8,317 |
|
19 |
2,309 |
6,434 |
7,821 |
1,853 |
3,719 |
8,268 |
|
20 |
2,358 |
6,405 |
7,844 |
1,930 |
3,768 |
8,212 |
|
21 |
2,407 |
6,375 |
7,850 |
2,004 |
3,811 |
8,151 |
|
22 |
2,456 |
6,346 |
7,841 |
2,074 |
3,848 |
8,087 |
|
23 |
2,504 |
6,318 |
7,820 |
2,142 |
3,880 |
8,021 |
|
24 |
2,550 |
6,289 |
7,790 |
2,206 |
3,908 |
7,953 |
|
25 |
2,595 |
6,262 |
7,753 |
2,267 |
3,932 |
7,886 |
|
26 |
2,639 |
6,235 |
7,711 |
2,325 |
3,954 |
7,819 |
|
27 |
2,682 |
6,208 |
7,665 |
2,381 |
3,973 |
7,752 |
|
28 |
2,723 |
6,183 |
7,616 |
2,434 |
3,989 |
7,687 |
|
29 |
2,762 |
6,158 |
7,566 |
2,484 |
4,004 |
7,623 |
|
30 |
2,800 |
6,134 |
7,515 |
2,532 |
4,017 |
7,561 |
|
31 |
2,837 |
6,111 |
7,464 |
2,578 |
4,029 |
7,501 |
|
32 |
2,872 |
6,089 |
7,413 |
2,622 |
4,040 |
7,442 |
|
33 |
2,906 |
6,067 |
7,363 |
2,664 |
4,049 |
7,386 |
|
34 |
2,938 |
6,046 |
7,313 |
2,703 |
4,057 |
7,331 |
|
35 |
2,969 |
6,026 |
7,264 |
2,742 |
4,065 |
7,278 |
|
36 |
2,999 |
6,007 |
7,217 |
2,778 |
4,072 |
7,228 |
|
37 |
3,028 |
5,988 |
7,170 |
2,813 |
4,078 |
7,179 |
|
38 |
3,055 |
5,970 |
7,125 |
2,846 |
4,084 |
7,132 |
|
39 |
3,082 |
5,953 |
7,082 |
2,878 |
4,089 |
7,086 |
|
40 |
3,107 |
5,936 |
7,040 |
2,909 |
4,094 |
7,043 |
|
41 |
3,132 |
5,920 |
6,999 |
2,938 |
4,098 |
7,001 |
|
42 |
3,155 |
5,904 |
6,959 |
2,966 |
4,102 |
6,961 |
|
43 |
3,178 |
5,889 |
6,921 |
2,993 |
4,105 |
6,922 |
|
44 |
3,199 |
5,875 |
6,884 |
3,019 |
4,109 |
6,885 |
|
45 |
3,220 |
5,861 |
6,849 |
3,044 |
4,112 |
6,849 |
|
46 |
3,240 |
5,848 |
6,815 |
3,068 |
4,115 |
6,814 |
|
47 |
3,260 |
5,835 |
6,782 |
3,091 |
4,117 |
6,781 |
|
48 |
3,278 |
5,822 |
6,750 |
3,113 |
4,120 |
6,749 |
|
49 |
3,296 |
5,810 |
6,719 |
3,135 |
4,122 |
6,718 |
|
50 |
3,314 |
5,799 |
6,690 |
3,155 |
4,124 |
6,688 |
|
51 |
3,330 |
5,788 |
6,661 |
3,175 |
4,126 |
6,660 |
|
52 |
3,347 |
5,777 |
6,633 |
3,194 |
4,128 |
6,632 |
|
53 |
3,362 |
5,766 |
6,607 |
3,213 |
4,130 |
6,605 |
|
54 |
3,377 |
5,756 |
6,581 |
3,230 |
4,131 |
6,580 |
|
55 |
3,392 |
5,746 |
6,556 |
3,248 |
4,133 |
6,555 |
|
56 |
3,406 |
5,737 |
6,532 |
3,264 |
4,134 |
6,531 |
|
57 |
3,419 |
5,728 |
6,509 |
3,280 |
4,136 |
6,508 |
|
58 |
3,433 |
5,719 |
6,487 |
3,296 |
4,137 |
6,485 |
|
59 |
3,445 |
5,710 |
6,465 |
3,311 |
4,138 |
6,463 |
|
60 |
3,458 |
5,702 |
6,444 |
3,326 |
4,140 |
6,443 |
|
61 |
3,470 |
5,694 |
6,424 |
3,340 |
4,141 |
6,422 |
|
62 |
3,481 |
5,686 |
6,404 |
3,353 |
4,142 |
6,402 |
|
63 |
3,493 |
5,678 |
6,385 |
3,367 |
4,143 |
6,383 |
|
64 |
3,503 |
5,671 |
6,366 |
3,379 |
4,144 |
6,365 |
|
65 |
3,514 |
5,664 |
6,348 |
3,392 |
4,145 |
6,347 |
|
66 |
3,524 |
5,657 |
6,331 |
3,404 |
4,146 |
6,330 |
|
67 |
3,534 |
5,650 |
6,314 |
3,416 |
4,147 |
6,313 |
|
68 |
3,544 |
5,643 |
6,298 |
3,427 |
4,148 |
6,296 |
|
69 |
3,553 |
5,637 |
6,282 |
3,438 |
4,148 |
6,280 |
|
70 |
3,563 |
5,631 |
6,266 |
3,449 |
4,149 |
6,265 |
|
71 |
3,571 |
5,625 |
6,251 |
3,460 |
4,150 |
6,250 |
|
72 |
3,580 |
5,619 |
6,236 |
3,470 |
4,151 |
6,235 |
|
73 |
3,589 |
5,613 |
6,222 |
3,480 |
4,151 |
6,221 |
|
74 |
3,597 |
5,608 |
6,208 |
3,489 |
4,152 |
6,207 |
|
75 |
3,605 |
5,602 |
6,195 |
3,499 |
4,153 |
6,194 |
|
76 |
3,613 |
5,597 |
6,182 |
3,508 |
4,154 |
6,181 |
|
77 |
3,620 |
5,592 |
6,169 |
3,517 |
4,154 |
6,168 |
|
78 |
3,628 |
5,587 |
6,156 |
3,526 |
4,155 |
6,155 |
|
79 |
3,635 |
5,582 |
6,144 |
3,534 |
4,155 |
6,143 |
|
80 |
3,642 |
5,577 |
6,132 |
3,542 |
4,156 |
6,131 |
|
81 |
3,649 |
5,573 |
6,121 |
3,550 |
4,156 |
6,120 |
|
82 |
3,655 |
5,568 |
6,110 |
3,558 |
4,157 |
6,109 |
|
83 |
3,662 |
5,564 |
6,099 |
3,566 |
4,158 |
6,098 |
|
84 |
3,668 |
5,559 |
6,088 |
3,574 |
4,158 |
6,087 |
|
85 |
3,674 |
5,555 |
6,077 |
3,581 |
4,159 |
6,076 |
|
86 |
3,681 |
5,551 |
6,067 |
3,588 |
4,159 |
6,066 |
|
87 |
3,687 |
5,547 |
6,057 |
3,595 |
4,160 |
6,056 |
|
88 |
3,692 |
5,543 |
6,047 |
3,602 |
4,160 |
6,046 |
|
89 |
3,698 |
5,539 |
6,038 |
3,609 |
4,160 |
6,037 |
|
90 |
3,704 |
5,535 |
6,028 |
3,615 |
4,161 |
6,028 |
|
91 |
3,709 |
5,532 |
6,019 |
3,622 |
4,161 |
6,018 |
|
92 |
3,714 |
5,528 |
6,010 |
3,628 |
4,162 |
6,010 |
|
93 |
3,720 |
5,525 |
6,002 |
3,634 |
4,162 |
6,001 |
|
94 |
3,725 |
5,521 |
5,993 |
3,640 |
4,163 |
5,992 |
|
95 |
3,730 |
5,518 |
5,985 |
3,646 |
4,163 |
5,984 |
|
96 |
3,735 |
5,514 |
5,976 |
3,652 |
4,163 |
5,976 |
|
97 |
3,739 |
5,511 |
5,968 |
3,657 |
4,164 |
5,968 |
|
98 |
3,744 |
5,508 |
5,961 |
3,663 |
4,164 |
5,960 |
|
99 |
3,749 |
5,505 |
5,953 |
3,668 |
4,165 |
5,952 |
|
100 |
3,753 |
5,502 |
5,945 |
3,673 |
4,165 |
5,945 |
|
101 |
3,757 |
5,499 |
5,938 |
3,679 |
4,165 |
5,937 |
|
102 |
3,762 |
5,496 |
5,931 |
3,684 |
4,166 |
5,930 |
|
103 |
3,766 |
5,493 |
5,924 |
3,689 |
4,166 |
5,923 |
|
104 |
3,770 |
5,490 |
5,917 |
3,694 |
4,166 |
5,916 |
|
105 |
3,774 |
5,487 |
5,910 |
3,698 |
4,167 |
5,909 |
|
106 |
3,778 |
5,485 |
5,903 |
3,703 |
4,167 |
5,902 |
|
107 |
3,782 |
5,482 |
5,896 |
3,708 |
4,167 |
5,896 |
|
108 |
3,786 |
5,479 |
5,890 |
3,712 |
4,167 |
5,889 |
|
109 |
3,790 |
5,477 |
5,884 |
3,717 |
4,168 |
5,883 |
|
110 |
3,794 |
5,474 |
5,877 |
3,721 |
4,168 |
5,877 |
|
111 |
3,797 |
5,472 |
5,871 |
3,726 |
4,168 |
5,871 |
|
112 |
3,801 |
5,469 |
5,865 |
3,730 |
4,169 |
5,865 |
|
113 |
3,804 |
5,467 |
5,859 |
3,734 |
4,169 |
5,859 |
|
114 |
3,808 |
5,465 |
5,853 |
3,738 |
4,169 |
5,853 |
|
115 |
3,811 |
5,462 |
5,848 |
3,742 |
4,169 |
5,847 |
|
116 |
3,815 |
5,460 |
5,842 |
3,746 |
4,170 |
5,842 |
|
117 |
3,818 |
5,458 |
5,837 |
3,750 |
4,170 |
5,836 |
|
118 |
3,821 |
5,456 |
5,831 |
3,754 |
4,170 |
5,831 |
|
119 |
3,824 |
5,454 |
5,826 |
3,757 |
4,170 |
5,825 |
|
120 |
3,827 |
5,451 |
5,821 |
3,761 |
4,171 |
5,820 |
|
121 |
3,830 |
5,449 |
5,816 |
3,765 |
4,171 |
5,815 |
|
122 |
3,834 |
5,447 |
5,811 |
3,768 |
4,171 |
5,810 |
|
123 |
3,836 |
5,445 |
5,806 |
3,772 |
4,171 |
5,805 |
|
124 |
3,839 |
5,443 |
5,801 |
3,775 |
4,172 |
5,800 |
|
125 |
3,842 |
5,441 |
5,796 |
3,779 |
4,172 |
5,795 |
|
126 |
3,845 |
5,439 |
5,791 |
3,782 |
4,172 |
5,790 |
|
127 |
3,848 |
5,438 |
5,786 |
3,785 |
4,172 |
5,786 |
|
128 |
3,851 |
5,436 |
5,782 |
3,788 |
4,173 |
5,781 |
|
129 |
3,853 |
5,434 |
5,777 |
3,792 |
4,173 |
5,777 |
|
130 |
3,856 |
5,432 |
5,773 |
3,795 |
4,173 |
5,772 |
|
131 |
3,859 |
5,430 |
5,768 |
3,798 |
4,173 |
5,768 |
|
132 |
3,861 |
5,429 |
5,764 |
3,801 |
4,173 |
5,764 |
|
133 |
3,864 |
5,427 |
5,760 |
3,804 |
4,174 |
5,759 |
|
134 |
3,866 |
5,425 |
5,756 |
3,807 |
4,174 |
5,755 |
|
135 |
3,869 |
5,423 |
5,752 |
3,810 |
4,174 |
5,751 |
|
136 |
3,871 |
5,422 |
5,748 |
3,813 |
4,174 |
5,747 |
|
137 |
3,874 |
5,420 |
5,743 |
3,815 |
4,174 |
5,743 |
|
138 |
3,876 |
5,419 |
5,740 |
3,818 |
4,175 |
5,739 |
|
139 |
3,878 |
5,417 |
5,736 |
3,821 |
4,175 |
5,735 |
|
140 |
3,881 |
5,415 |
5,732 |
3,824 |
4,175 |
5,731 |
|
141 |
3,883 |
5,414 |
5,728 |
3,826 |
4,175 |
5,728 |
|
142 |
3,885 |
5,412 |
5,724 |
3,829 |
4,175 |
5,724 |
|
143 |
3,887 |
5,411 |
5,721 |
3,832 |
4,175 |
5,720 |
|
144 |
3,889 |
5,410 |
5,717 |
3,834 |
4,176 |
5,716 |
|
145 |
3,892 |
5,408 |
5,713 |
3,837 |
4,176 |
5,713 |
|
146 |
3,894 |
5,407 |
5,710 |
3,839 |
4,176 |
5,709 |
|
147 |
3,896 |
5,405 |
5,706 |
3,842 |
4,176 |
5,706 |
|
148 |
3,898 |
5,404 |
5,703 |
3,844 |
4,176 |
5,702 |
|
149 |
3,900 |
5,402 |
5,700 |
3,846 |
4,176 |
5,699 |
|
150 |
3,902 |
5,401 |
5,696 |
3,849 |
4,177 |
5,696 |
|
Term to maturity (in years) |
Real (%) |
Renminbi-yuan (%) |
Ringgit (%) |
Russian rouble (%) |
Singapore dollar (%) |
South Korean won (%) |
|
1 |
7,977 |
3,223 |
3,316 |
8,615 |
0,905 |
1,362 |
|
2 |
8,464 |
3,283 |
3,389 |
8,162 |
1,141 |
1,464 |
|
3 |
9,003 |
3,381 |
3,465 |
7,941 |
1,339 |
1,533 |
|
4 |
9,289 |
3,475 |
3,505 |
7,803 |
1,509 |
1,594 |
|
5 |
9,460 |
3,545 |
3,559 |
7,694 |
1,653 |
1,639 |
|
6 |
9,583 |
3,702 |
3,617 |
7,630 |
1,787 |
1,670 |
|
7 |
9,679 |
3,852 |
3,676 |
7,587 |
1,909 |
1,699 |
|
8 |
9,730 |
3,926 |
3,737 |
7,541 |
2,015 |
1,731 |
|
9 |
9,750 |
3,951 |
3,795 |
7,487 |
2,103 |
1,761 |
|
10 |
9,766 |
3,958 |
3,849 |
7,424 |
2,171 |
1,786 |
|
11 |
9,751 |
3,962 |
3,898 |
7,352 |
2,219 |
1,804 |
|
12 |
9,707 |
3,967 |
3,945 |
7,274 |
2,260 |
1,815 |
|
13 |
9,641 |
3,971 |
3,994 |
7,192 |
2,298 |
1,820 |
|
14 |
9,560 |
3,976 |
4,045 |
7,109 |
2,332 |
1,818 |
|
15 |
9,469 |
3,981 |
4,097 |
7,025 |
2,358 |
1,813 |
|
16 |
9,370 |
3,985 |
4,148 |
6,942 |
2,375 |
1,805 |
|
17 |
9,267 |
3,990 |
4,196 |
6,859 |
2,387 |
1,799 |
|
18 |
9,161 |
3,995 |
4,241 |
6,779 |
2,399 |
1,798 |
|
19 |
9,054 |
3,999 |
4,280 |
6,701 |
2,414 |
1,806 |
|
20 |
8,947 |
4,003 |
4,314 |
6,625 |
2,433 |
1,824 |
|
21 |
8,842 |
4,008 |
4,341 |
6,551 |
2,458 |
1,852 |
|
22 |
8,738 |
4,012 |
4,363 |
6,480 |
2,487 |
1,889 |
|
23 |
8,636 |
4,016 |
4,380 |
6,412 |
2,520 |
1,931 |
|
24 |
8,538 |
4,020 |
4,394 |
6,346 |
2,555 |
1,976 |
|
25 |
8,442 |
4,024 |
4,404 |
6,283 |
2,591 |
2,024 |
|
26 |
8,349 |
4,027 |
4,412 |
6,223 |
2,627 |
2,073 |
|
27 |
8,260 |
4,031 |
4,418 |
6,165 |
2,664 |
2,123 |
|
28 |
8,173 |
4,035 |
4,422 |
6,109 |
2,700 |
2,173 |
|
29 |
8,090 |
4,038 |
4,425 |
6,056 |
2,736 |
2,222 |
|
30 |
8,011 |
4,041 |
4,426 |
6,004 |
2,771 |
2,270 |
|
31 |
7,934 |
4,044 |
4,427 |
5,956 |
2,806 |
2,317 |
|
32 |
7,861 |
4,048 |
4,427 |
5,909 |
2,839 |
2,363 |
|
33 |
7,790 |
4,051 |
4,426 |
5,864 |
2,872 |
2,408 |
|
34 |
7,722 |
4,054 |
4,424 |
5,821 |
2,904 |
2,451 |
|
35 |
7,658 |
4,056 |
4,423 |
5,780 |
2,934 |
2,493 |
|
36 |
7,596 |
4,059 |
4,420 |
5,740 |
2,964 |
2,533 |
|
37 |
7,536 |
4,062 |
4,418 |
5,703 |
2,992 |
2,573 |
|
38 |
7,479 |
4,064 |
4,415 |
5,666 |
3,020 |
2,610 |
|
39 |
7,424 |
4,067 |
4,412 |
5,632 |
3,047 |
2,647 |
|
40 |
7,372 |
4,069 |
4,409 |
5,598 |
3,072 |
2,682 |
|
41 |
7,322 |
4,072 |
4,406 |
5,566 |
3,097 |
2,715 |
|
42 |
7,274 |
4,074 |
4,403 |
5,536 |
3,121 |
2,748 |
|
43 |
7,227 |
4,076 |
4,400 |
5,506 |
3,144 |
2,779 |
|
44 |
7,183 |
4,079 |
4,397 |
5,478 |
3,166 |
2,809 |
|
45 |
7,140 |
4,081 |
4,394 |
5,451 |
3,188 |
2,838 |
|
46 |
7,099 |
4,083 |
4,391 |
5,425 |
3,208 |
2,866 |
|
47 |
7,060 |
4,085 |
4,388 |
5,400 |
3,228 |
2,893 |
|
48 |
7,022 |
4,087 |
4,385 |
5,375 |
3,247 |
2,919 |
|
49 |
6,985 |
4,089 |
4,381 |
5,352 |
3,266 |
2,944 |
|
50 |
6,950 |
4,090 |
4,378 |
5,330 |
3,284 |
2,969 |
|
51 |
6,916 |
4,092 |
4,376 |
5,308 |
3,301 |
2,992 |
|
52 |
6,883 |
4,094 |
4,373 |
5,287 |
3,318 |
3,015 |
|
53 |
6,852 |
4,096 |
4,370 |
5,267 |
3,334 |
3,036 |
|
54 |
6,822 |
4,097 |
4,367 |
5,247 |
3,349 |
3,057 |
|
55 |
6,792 |
4,099 |
4,364 |
5,229 |
3,365 |
3,078 |
|
56 |
6,764 |
4,100 |
4,362 |
5,210 |
3,379 |
3,097 |
|
57 |
6,737 |
4,102 |
4,359 |
5,193 |
3,393 |
3,116 |
|
58 |
6,710 |
4,103 |
4,357 |
5,176 |
3,407 |
3,134 |
|
59 |
6,685 |
4,105 |
4,354 |
5,160 |
3,420 |
3,152 |
|
60 |
6,660 |
4,106 |
4,352 |
5,144 |
3,433 |
3,169 |
|
61 |
6,636 |
4,108 |
4,350 |
5,128 |
3,445 |
3,186 |
|
62 |
6,613 |
4,109 |
4,347 |
5,113 |
3,457 |
3,202 |
|
63 |
6,590 |
4,110 |
4,345 |
5,099 |
3,469 |
3,218 |
|
64 |
6,569 |
4,112 |
4,343 |
5,085 |
3,480 |
3,233 |
|
65 |
6,547 |
4,113 |
4,341 |
5,071 |
3,491 |
3,248 |
|
66 |
6,527 |
4,114 |
4,339 |
5,058 |
3,502 |
3,262 |
|
67 |
6,507 |
4,115 |
4,337 |
5,045 |
3,512 |
3,276 |
|
68 |
6,488 |
4,116 |
4,335 |
5,033 |
3,522 |
3,289 |
|
69 |
6,469 |
4,117 |
4,333 |
5,021 |
3,532 |
3,302 |
|
70 |
6,451 |
4,119 |
4,331 |
5,009 |
3,541 |
3,315 |
|
71 |
6,433 |
4,120 |
4,329 |
4,998 |
3,550 |
3,328 |
|
72 |
6,416 |
4,121 |
4,327 |
4,987 |
3,559 |
3,340 |
|
73 |
6,399 |
4,122 |
4,326 |
4,976 |
3,568 |
3,351 |
|
74 |
6,383 |
4,123 |
4,324 |
4,965 |
3,576 |
3,363 |
|
75 |
6,367 |
4,124 |
4,322 |
4,955 |
3,585 |
3,374 |
|
76 |
6,352 |
4,125 |
4,321 |
4,945 |
3,593 |
3,385 |
|
77 |
6,337 |
4,126 |
4,319 |
4,936 |
3,601 |
3,395 |
|
78 |
6,322 |
4,126 |
4,318 |
4,926 |
3,608 |
3,405 |
|
79 |
6,308 |
4,127 |
4,316 |
4,917 |
3,616 |
3,415 |
|
80 |
6,294 |
4,128 |
4,315 |
4,908 |
3,623 |
3,425 |
|
81 |
6,280 |
4,129 |
4,314 |
4,899 |
3,630 |
3,435 |
|
82 |
6,267 |
4,130 |
4,312 |
4,891 |
3,637 |
3,444 |
|
83 |
6,254 |
4,131 |
4,311 |
4,882 |
3,644 |
3,453 |
|
84 |
6,242 |
4,131 |
4,309 |
4,874 |
3,650 |
3,462 |
|
85 |
6,229 |
4,132 |
4,308 |
4,866 |
3,657 |
3,471 |
|
86 |
6,217 |
4,133 |
4,307 |
4,859 |
3,663 |
3,479 |
|
87 |
6,206 |
4,134 |
4,306 |
4,851 |
3,669 |
3,487 |
|
88 |
6,194 |
4,134 |
4,305 |
4,844 |
3,675 |
3,495 |
|
89 |
6,183 |
4,135 |
4,303 |
4,836 |
3,681 |
3,503 |
|
90 |
6,172 |
4,136 |
4,302 |
4,829 |
3,687 |
3,511 |
|
91 |
6,161 |
4,137 |
4,301 |
4,822 |
3,693 |
3,518 |
|
92 |
6,151 |
4,137 |
4,300 |
4,815 |
3,698 |
3,526 |
|
93 |
6,140 |
4,138 |
4,299 |
4,809 |
3,703 |
3,533 |
|
94 |
6,130 |
4,139 |
4,298 |
4,802 |
3,709 |
3,540 |
|
95 |
6,121 |
4,139 |
4,297 |
4,796 |
3,714 |
3,547 |
|
96 |
6,111 |
4,140 |
4,296 |
4,790 |
3,719 |
3,554 |
|
97 |
6,101 |
4,140 |
4,295 |
4,784 |
3,724 |
3,560 |
|
98 |
6,092 |
4,141 |
4,294 |
4,778 |
3,729 |
3,567 |
|
99 |
6,083 |
4,142 |
4,293 |
4,772 |
3,733 |
3,573 |
|
100 |
6,074 |
4,142 |
4,292 |
4,766 |
3,738 |
3,580 |
|
101 |
6,066 |
4,143 |
4,291 |
4,760 |
3,743 |
3,586 |
|
102 |
6,057 |
4,143 |
4,290 |
4,755 |
3,747 |
3,592 |
|
103 |
6,049 |
4,144 |
4,289 |
4,750 |
3,751 |
3,598 |
|
104 |
6,041 |
4,144 |
4,288 |
4,744 |
3,756 |
3,603 |
|
105 |
6,033 |
4,145 |
4,288 |
4,739 |
3,760 |
3,609 |
|
106 |
6,025 |
4,145 |
4,287 |
4,734 |
3,764 |
3,615 |
|
107 |
6,017 |
4,146 |
4,286 |
4,729 |
3,768 |
3,620 |
|
108 |
6,009 |
4,146 |
4,285 |
4,724 |
3,772 |
3,625 |
|
109 |
6,002 |
4,147 |
4,284 |
4,719 |
3,776 |
3,631 |
|
110 |
5,995 |
4,147 |
4,284 |
4,715 |
3,780 |
3,636 |
|
111 |
5,987 |
4,148 |
4,283 |
4,710 |
3,784 |
3,641 |
|
112 |
5,980 |
4,148 |
4,282 |
4,705 |
3,787 |
3,646 |
|
113 |
5,973 |
4,149 |
4,281 |
4,701 |
3,791 |
3,651 |
|
114 |
5,967 |
4,149 |
4,281 |
4,696 |
3,795 |
3,656 |
|
115 |
5,960 |
4,150 |
4,280 |
4,692 |
3,798 |
3,660 |
|
116 |
5,953 |
4,150 |
4,279 |
4,688 |
3,802 |
3,665 |
|
117 |
5,947 |
4,150 |
4,279 |
4,684 |
3,805 |
3,670 |
|
118 |
5,940 |
4,151 |
4,278 |
4,680 |
3,808 |
3,674 |
|
119 |
5,934 |
4,151 |
4,277 |
4,676 |
3,812 |
3,678 |
|
120 |
5,928 |
4,152 |
4,277 |
4,672 |
3,815 |
3,683 |
|
121 |
5,922 |
4,152 |
4,276 |
4,668 |
3,818 |
3,687 |
|
122 |
5,916 |
4,152 |
4,275 |
4,664 |
3,821 |
3,691 |
|
123 |
5,910 |
4,153 |
4,275 |
4,660 |
3,824 |
3,695 |
|
124 |
5,905 |
4,153 |
4,274 |
4,656 |
3,827 |
3,699 |
|
125 |
5,899 |
4,154 |
4,274 |
4,653 |
3,830 |
3,703 |
|
126 |
5,893 |
4,154 |
4,273 |
4,649 |
3,833 |
3,707 |
|
127 |
5,888 |
4,154 |
4,272 |
4,645 |
3,836 |
3,711 |
|
128 |
5,882 |
4,155 |
4,272 |
4,642 |
3,839 |
3,715 |
|
129 |
5,877 |
4,155 |
4,271 |
4,639 |
3,842 |
3,719 |
|
130 |
5,872 |
4,155 |
4,271 |
4,635 |
3,844 |
3,722 |
|
131 |
5,867 |
4,156 |
4,270 |
4,632 |
3,847 |
3,726 |
|
132 |
5,862 |
4,156 |
4,270 |
4,629 |
3,850 |
3,730 |
|
133 |
5,857 |
4,156 |
4,269 |
4,625 |
3,852 |
3,733 |
|
134 |
5,852 |
4,157 |
4,269 |
4,622 |
3,855 |
3,737 |
|
135 |
5,847 |
4,157 |
4,268 |
4,619 |
3,858 |
3,740 |
|
136 |
5,842 |
4,157 |
4,268 |
4,616 |
3,860 |
3,743 |
|
137 |
5,837 |
4,158 |
4,267 |
4,613 |
3,863 |
3,747 |
|
138 |
5,833 |
4,158 |
4,267 |
4,610 |
3,865 |
3,750 |
|
139 |
5,828 |
4,158 |
4,266 |
4,607 |
3,867 |
3,753 |
|
140 |
5,824 |
4,159 |
4,266 |
4,604 |
3,870 |
3,756 |
|
141 |
5,819 |
4,159 |
4,265 |
4,601 |
3,872 |
3,760 |
|
142 |
5,815 |
4,159 |
4,265 |
4,598 |
3,874 |
3,763 |
|
143 |
5,811 |
4,159 |
4,264 |
4,596 |
3,877 |
3,766 |
|
144 |
5,806 |
4,160 |
4,264 |
4,593 |
3,879 |
3,769 |
|
145 |
5,802 |
4,160 |
4,263 |
4,590 |
3,881 |
3,772 |
|
146 |
5,798 |
4,160 |
4,263 |
4,587 |
3,883 |
3,775 |
|
147 |
5,794 |
4,161 |
4,263 |
4,585 |
3,886 |
3,778 |
|
148 |
5,790 |
4,161 |
4,262 |
4,582 |
3,888 |
3,780 |
|
149 |
5,786 |
4,161 |
4,262 |
4,580 |
3,890 |
3,783 |
|
150 |
5,782 |
4,161 |
4,261 |
4,577 |
3,892 |
3,786 |
|
Term to maturity (in years) |
Turkish lira (%) |
US dollar (%) |
Yen (%) |
|
1 |
12,008 |
1,312 |
– 0,069 |
|
2 |
11,608 |
1,475 |
– 0,055 |
|
3 |
11,526 |
1,611 |
– 0,038 |
|
4 |
11,384 |
1,725 |
– 0,018 |
|
5 |
11,324 |
1,825 |
0,006 |
|
6 |
11,206 |
1,911 |
0,034 |
|
7 |
11,056 |
1,987 |
0,064 |
|
8 |
10,918 |
2,042 |
0,095 |
|
9 |
10,788 |
2,115 |
0,128 |
|
10 |
10,655 |
2,168 |
0,162 |
|
11 |
10,515 |
2,211 |
0,200 |
|
12 |
10,368 |
2,251 |
0,241 |
|
13 |
10,219 |
2,284 |
0,284 |
|
14 |
10,069 |
2,312 |
0,329 |
|
15 |
9,920 |
2,335 |
0,372 |
|
16 |
9,774 |
2,356 |
0,414 |
|
17 |
9,630 |
2,374 |
0,454 |
|
18 |
9,490 |
2,390 |
0,491 |
|
19 |
9,354 |
2,404 |
0,527 |
|
20 |
9,222 |
2,415 |
0,560 |
|
21 |
9,095 |
2,424 |
0,590 |
|
22 |
8,973 |
2,431 |
0,617 |
|
23 |
8,855 |
2,437 |
0,640 |
|
24 |
8,742 |
2,441 |
0,660 |
|
25 |
8,634 |
2,443 |
0,675 |
|
26 |
8,531 |
2,445 |
0,686 |
|
27 |
8,431 |
2,445 |
0,696 |
|
28 |
8,337 |
2,445 |
0,707 |
|
29 |
8,246 |
2,444 |
0,722 |
|
30 |
8,159 |
2,443 |
0,742 |
|
31 |
8,077 |
2,441 |
0,769 |
|
32 |
7,997 |
2,439 |
0,800 |
|
33 |
7,922 |
2,437 |
0,835 |
|
34 |
7,850 |
2,434 |
0,872 |
|
35 |
7,780 |
2,430 |
0,911 |
|
36 |
7,714 |
2,426 |
0,952 |
|
37 |
7,651 |
2,421 |
0,993 |
|
38 |
7,591 |
2,415 |
1,034 |
|
39 |
7,533 |
2,408 |
1,074 |
|
40 |
7,478 |
2,400 |
1,115 |
|
41 |
7,424 |
2,391 |
1,155 |
|
42 |
7,374 |
2,381 |
1,194 |
|
43 |
7,325 |
2,372 |
1,233 |
|
44 |
7,278 |
2,364 |
1,271 |
|
45 |
7,233 |
2,357 |
1,308 |
|
46 |
7,190 |
2,353 |
1,344 |
|
47 |
7,148 |
2,351 |
1,379 |
|
48 |
7,108 |
2,353 |
1,413 |
|
49 |
7,070 |
2,357 |
1,446 |
|
50 |
7,033 |
2,364 |
1,478 |
|
51 |
6,998 |
2,374 |
1,509 |
|
52 |
6,963 |
2,387 |
1,539 |
|
53 |
6,930 |
2,402 |
1,569 |
|
54 |
6,898 |
2,419 |
1,597 |
|
55 |
6,868 |
2,437 |
1,625 |
|
56 |
6,838 |
2,456 |
1,651 |
|
57 |
6,809 |
2,476 |
1,677 |
|
58 |
6,782 |
2,497 |
1,703 |
|
59 |
6,755 |
2,517 |
1,727 |
|
60 |
6,729 |
2,538 |
1,751 |
|
61 |
6,704 |
2,560 |
1,774 |
|
62 |
6,680 |
2,581 |
1,796 |
|
63 |
6,656 |
2,602 |
1,818 |
|
64 |
6,633 |
2,622 |
1,839 |
|
65 |
6,611 |
2,643 |
1,860 |
|
66 |
6,590 |
2,664 |
1,879 |
|
67 |
6,569 |
2,684 |
1,899 |
|
68 |
6,549 |
2,704 |
1,918 |
|
69 |
6,529 |
2,723 |
1,936 |
|
70 |
6,510 |
2,742 |
1,954 |
|
71 |
6,492 |
2,761 |
1,971 |
|
72 |
6,474 |
2,780 |
1,988 |
|
73 |
6,456 |
2,798 |
2,004 |
|
74 |
6,439 |
2,816 |
2,020 |
|
75 |
6,422 |
2,833 |
2,036 |
|
76 |
6,406 |
2,850 |
2,051 |
|
77 |
6,390 |
2,867 |
2,066 |
|
78 |
6,375 |
2,883 |
2,080 |
|
79 |
6,360 |
2,899 |
2,094 |
|
80 |
6,346 |
2,915 |
2,108 |
|
81 |
6,331 |
2,930 |
2,121 |
|
82 |
6,318 |
2,946 |
2,134 |
|
83 |
6,304 |
2,960 |
2,147 |
|
84 |
6,291 |
2,975 |
2,160 |
|
85 |
6,278 |
2,989 |
2,172 |
|
86 |
6,265 |
3,003 |
2,184 |
|
87 |
6,253 |
3,016 |
2,195 |
|
88 |
6,241 |
3,029 |
2,207 |
|
89 |
6,229 |
3,042 |
2,218 |
|
90 |
6,218 |
3,055 |
2,228 |
|
91 |
6,207 |
3,067 |
2,239 |
|
92 |
6,196 |
3,079 |
2,250 |
|
93 |
6,185 |
3,091 |
2,260 |
|
94 |
6,174 |
3,103 |
2,270 |
|
95 |
6,164 |
3,114 |
2,279 |
|
96 |
6,154 |
3,126 |
2,289 |
|
97 |
6,144 |
3,137 |
2,298 |
|
98 |
6,134 |
3,147 |
2,307 |
|
99 |
6,125 |
3,158 |
2,316 |
|
100 |
6,116 |
3,168 |
2,325 |
|
101 |
6,106 |
3,178 |
2,334 |
|
102 |
6,098 |
3,188 |
2,342 |
|
103 |
6,089 |
3,198 |
2,351 |
|
104 |
6,080 |
3,208 |
2,359 |
|
105 |
6,072 |
3,217 |
2,367 |
|
106 |
6,064 |
3,226 |
2,374 |
|
107 |
6,055 |
3,235 |
2,382 |
|
108 |
6,047 |
3,244 |
2,390 |
|
109 |
6,040 |
3,253 |
2,397 |
|
110 |
6,032 |
3,261 |
2,404 |
|
111 |
6,025 |
3,270 |
2,412 |
|
112 |
6,017 |
3,278 |
2,419 |
|
113 |
6,010 |
3,286 |
2,425 |
|
114 |
6,003 |
3,294 |
2,432 |
|
115 |
5,996 |
3,302 |
2,439 |
|
116 |
5,989 |
3,310 |
2,445 |
|
117 |
5,982 |
3,317 |
2,452 |
|
118 |
5,975 |
3,325 |
2,458 |
|
119 |
5,969 |
3,332 |
2,464 |
|
120 |
5,962 |
3,339 |
2,470 |
|
121 |
5,956 |
3,346 |
2,476 |
|
122 |
5,950 |
3,353 |
2,482 |
|
123 |
5,944 |
3,360 |
2,488 |
|
124 |
5,938 |
3,367 |
2,494 |
|
125 |
5,932 |
3,374 |
2,500 |
|
126 |
5,926 |
3,380 |
2,505 |
|
127 |
5,920 |
3,387 |
2,511 |
|
128 |
5,915 |
3,393 |
2,516 |
|
129 |
5,909 |
3,399 |
2,521 |
|
130 |
5,904 |
3,405 |
2,526 |
|
131 |
5,898 |
3,411 |
2,532 |
|
132 |
5,893 |
3,417 |
2,537 |
|
133 |
5,888 |
3,423 |
2,542 |
|
134 |
5,883 |
3,429 |
2,546 |
|
135 |
5,877 |
3,435 |
2,551 |
|
136 |
5,872 |
3,440 |
2,556 |
|
137 |
5,868 |
3,446 |
2,561 |
|
138 |
5,863 |
3,451 |
2,565 |
|
139 |
5,858 |
3,457 |
2,570 |
|
140 |
5,853 |
3,462 |
2,574 |
|
141 |
5,849 |
3,467 |
2,579 |
|
142 |
5,844 |
3,472 |
2,583 |
|
143 |
5,839 |
3,477 |
2,587 |
|
144 |
5,835 |
3,482 |
2,592 |
|
145 |
5,831 |
3,487 |
2,596 |
|
146 |
5,826 |
3,492 |
2,600 |
|
147 |
5,822 |
3,497 |
2,604 |
|
148 |
5,818 |
3,502 |
2,608 |
|
149 |
5,814 |
3,506 |
2,612 |
|
150 |
5,810 |
3,511 |
2,616 |
ANNEX II
Fundamental spreads for the calculation of the matching adjustment
The fundamental spreads set out in this Annex are expressed in basis points and do not include any increase in accordance with Article 77c(1)(c) of Directive 2009/138/EC.
1. Exposures to central governments and central banks
The fundamental spreads apply to exposures denominated in all currencies.
The fundamental spreads for durations from 11 to 30 years are equal to the fundamental spreads for duration 10 years.
|
Duration (in years) |
Austria |
Belgium |
Bulgaria |
Croatia |
Czech Republic |
Cyprus |
Denmark |
|
1 |
0 |
0 |
34 |
5 |
1 |
27 |
1 |
|
2 |
0 |
0 |
42 |
5 |
1 |
45 |
1 |
|
3 |
0 |
2 |
48 |
5 |
3 |
51 |
0 |
|
4 |
0 |
3 |
51 |
5 |
5 |
51 |
0 |
|
5 |
1 |
5 |
55 |
5 |
6 |
54 |
0 |
|
6 |
2 |
6 |
58 |
5 |
8 |
57 |
0 |
|
7 |
2 |
6 |
61 |
5 |
10 |
57 |
0 |
|
8 |
3 |
7 |
63 |
5 |
13 |
56 |
0 |
|
9 |
4 |
8 |
65 |
5 |
14 |
53 |
0 |
|
10 |
4 |
9 |
67 |
5 |
15 |
52 |
0 |
|
Duration (in years) |
Estonia |
Finland |
France |
Germany |
Greece |
Hungary |
Ireland |
|
1 |
0 |
0 |
0 |
0 |
427 |
4 |
18 |
|
2 |
0 |
0 |
0 |
0 |
260 |
4 |
25 |
|
3 |
2 |
0 |
0 |
0 |
229 |
4 |
28 |
|
4 |
3 |
0 |
0 |
0 |
198 |
4 |
29 |
|
5 |
5 |
0 |
0 |
0 |
180 |
4 |
30 |
|
6 |
6 |
0 |
0 |
0 |
177 |
4 |
31 |
|
7 |
6 |
0 |
0 |
0 |
173 |
4 |
32 |
|
8 |
7 |
1 |
2 |
0 |
178 |
2 |
33 |
|
9 |
8 |
1 |
3 |
0 |
180 |
1 |
33 |
|
10 |
9 |
1 |
3 |
0 |
182 |
4 |
34 |
|
Duration (in years) |
Italy |
Latvia |
Lithuania |
Luxembourg |
Malta |
Netherlands |
Portugal |
|
1 |
6 |
6 |
6 |
0 |
18 |
0 |
27 |
|
2 |
14 |
12 |
12 |
0 |
25 |
0 |
45 |
|
3 |
18 |
16 |
16 |
0 |
28 |
0 |
51 |
|
4 |
20 |
18 |
18 |
0 |
29 |
0 |
51 |
|
5 |
22 |
20 |
20 |
0 |
30 |
0 |
54 |
|
6 |
23 |
21 |
21 |
0 |
31 |
0 |
56 |
|
7 |
25 |
23 |
23 |
0 |
32 |
0 |
57 |
|
8 |
26 |
24 |
24 |
2 |
33 |
0 |
56 |
|
9 |
28 |
25 |
25 |
3 |
33 |
0 |
53 |
|
10 |
29 |
25 |
26 |
3 |
34 |
1 |
52 |
|
Duration (in years) |
Romania |
Slovakia |
Slovenia |
Spain |
Sweden |
United Kingdom |
Liechtenstein |
|
1 |
10 |
13 |
21 |
6 |
0 |
0 |
0 |
|
2 |
18 |
18 |
24 |
12 |
0 |
0 |
0 |
|
3 |
21 |
20 |
29 |
16 |
0 |
0 |
0 |
|
4 |
22 |
22 |
33 |
18 |
0 |
0 |
0 |
|
5 |
24 |
23 |
37 |
20 |
0 |
0 |
0 |
|
6 |
25 |
24 |
40 |
21 |
0 |
0 |
0 |
|
7 |
27 |
26 |
42 |
23 |
0 |
0 |
0 |
|
8 |
29 |
27 |
43 |
24 |
0 |
0 |
0 |
|
9 |
30 |
27 |
44 |
25 |
0 |
0 |
0 |
|
10 |
27 |
27 |
43 |
26 |
0 |
0 |
0 |
|
Duration (in years) |
Norway |
Australia |
Brazil |
Canada |
Chile |
China |
Colombia |
|
1 |
0 |
0 |
12 |
0 |
17 |
0 |
11 |
|
2 |
0 |
0 |
12 |
0 |
19 |
0 |
19 |
|
3 |
0 |
0 |
12 |
0 |
18 |
1 |
30 |
|
4 |
0 |
0 |
12 |
0 |
17 |
2 |
39 |
|
5 |
0 |
0 |
12 |
0 |
16 |
2 |
41 |
|
6 |
0 |
0 |
12 |
0 |
15 |
3 |
44 |
|
7 |
0 |
0 |
12 |
0 |
14 |
4 |
46 |
|
8 |
0 |
0 |
12 |
0 |
15 |
8 |
44 |
|
9 |
0 |
0 |
12 |
0 |
16 |
5 |
41 |
|
10 |
0 |
0 |
12 |
0 |
13 |
5 |
44 |
|
Duration (in years) |
Hong Kong |
India |
Japan |
Malaysia |
Mexico |
New Zealand |
Russia |
|
1 |
0 |
9 |
0 |
0 |
10 |
0 |
0 |
|
2 |
0 |
9 |
0 |
0 |
10 |
0 |
0 |
|
3 |
0 |
9 |
0 |
0 |
10 |
0 |
0 |
|
4 |
0 |
9 |
0 |
0 |
10 |
0 |
0 |
|
5 |
0 |
9 |
0 |
0 |
10 |
0 |
2 |
|
6 |
0 |
9 |
0 |
0 |
10 |
0 |
6 |
|
7 |
0 |
9 |
0 |
0 |
10 |
0 |
8 |
|
8 |
0 |
9 |
0 |
0 |
10 |
0 |
13 |
|
9 |
0 |
9 |
1 |
0 |
10 |
0 |
19 |
|
10 |
0 |
9 |
1 |
0 |
10 |
0 |
19 |
|
Duration (in years) |
Singapore |
South Africa |
South Korea |
Thailand |
Taiwan |
United States |
|
1 |
0 |
3 |
10 |
0 |
4 |
0 |
|
2 |
0 |
7 |
12 |
0 |
4 |
0 |
|
3 |
0 |
7 |
12 |
0 |
4 |
0 |
|
4 |
0 |
6 |
14 |
0 |
4 |
0 |
|
5 |
0 |
5 |
15 |
0 |
4 |
0 |
|
6 |
0 |
5 |
16 |
0 |
4 |
0 |
|
7 |
0 |
7 |
16 |
0 |
4 |
0 |
|
8 |
0 |
8 |
16 |
0 |
4 |
0 |
|
9 |
0 |
8 |
16 |
0 |
4 |
0 |
|
10 |
0 |
9 |
16 |
0 |
4 |
0 |
2. Exposures to financial institutions
2.1. Euro
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
6 |
21 |
48 |
128 |
242 |
585 |
1 211 |
|
2 |
6 |
21 |
48 |
128 |
242 |
585 |
993 |
|
3 |
7 |
23 |
48 |
120 |
238 |
581 |
821 |
|
4 |
8 |
26 |
51 |
121 |
237 |
580 |
687 |
|
5 |
10 |
29 |
56 |
124 |
237 |
580 |
582 |
|
6 |
11 |
31 |
60 |
129 |
237 |
580 |
580 |
|
7 |
12 |
34 |
62 |
131 |
237 |
580 |
580 |
|
8 |
12 |
34 |
61 |
129 |
237 |
580 |
580 |
|
9 |
12 |
35 |
61 |
128 |
237 |
580 |
580 |
|
10 |
13 |
36 |
61 |
128 |
237 |
580 |
580 |
|
11 |
13 |
37 |
61 |
128 |
237 |
580 |
580 |
|
12 |
14 |
38 |
61 |
128 |
237 |
580 |
580 |
|
13 |
14 |
39 |
61 |
128 |
237 |
580 |
580 |
|
14 |
14 |
39 |
61 |
128 |
237 |
580 |
580 |
|
15 |
14 |
39 |
61 |
128 |
237 |
580 |
580 |
|
16 |
14 |
39 |
61 |
128 |
237 |
580 |
580 |
|
17 |
14 |
39 |
61 |
128 |
237 |
580 |
580 |
|
18 |
14 |
39 |
61 |
128 |
237 |
580 |
580 |
|
19 |
14 |
39 |
61 |
128 |
237 |
580 |
580 |
|
20 |
14 |
39 |
61 |
128 |
237 |
580 |
580 |
|
21 |
15 |
39 |
61 |
128 |
237 |
580 |
580 |
|
22 |
15 |
39 |
61 |
128 |
237 |
580 |
580 |
|
23 |
16 |
39 |
61 |
128 |
237 |
580 |
580 |
|
24 |
17 |
39 |
61 |
128 |
237 |
580 |
580 |
|
25 |
17 |
39 |
61 |
128 |
237 |
580 |
580 |
|
26 |
18 |
39 |
61 |
128 |
237 |
580 |
580 |
|
27 |
19 |
39 |
61 |
128 |
237 |
580 |
580 |
|
28 |
20 |
39 |
61 |
128 |
237 |
580 |
580 |
|
29 |
20 |
39 |
61 |
128 |
237 |
580 |
580 |
|
30 |
20 |
39 |
61 |
128 |
237 |
580 |
580 |
2.2. Czech koruna
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
10 |
25 |
52 |
132 |
246 |
590 |
1 223 |
|
2 |
12 |
28 |
54 |
134 |
248 |
592 |
1 005 |
|
3 |
14 |
30 |
55 |
126 |
245 |
588 |
831 |
|
4 |
15 |
33 |
58 |
128 |
244 |
587 |
695 |
|
5 |
16 |
35 |
63 |
131 |
243 |
587 |
589 |
|
6 |
17 |
37 |
66 |
135 |
243 |
586 |
586 |
|
7 |
18 |
39 |
67 |
136 |
242 |
586 |
586 |
|
8 |
17 |
39 |
66 |
134 |
242 |
585 |
585 |
|
9 |
17 |
40 |
66 |
133 |
241 |
585 |
585 |
|
10 |
17 |
40 |
65 |
132 |
241 |
584 |
584 |
|
11 |
17 |
41 |
65 |
131 |
240 |
584 |
584 |
|
12 |
17 |
41 |
64 |
131 |
240 |
583 |
583 |
|
13 |
17 |
41 |
64 |
130 |
239 |
583 |
583 |
|
14 |
17 |
41 |
63 |
130 |
239 |
582 |
582 |
|
15 |
16 |
41 |
63 |
129 |
238 |
582 |
582 |
|
16 |
15 |
40 |
62 |
129 |
238 |
581 |
581 |
|
17 |
15 |
40 |
62 |
128 |
237 |
581 |
581 |
|
18 |
15 |
40 |
62 |
128 |
237 |
581 |
581 |
|
19 |
15 |
40 |
62 |
128 |
237 |
581 |
581 |
|
20 |
15 |
40 |
62 |
129 |
238 |
581 |
581 |
|
21 |
16 |
40 |
63 |
129 |
238 |
582 |
582 |
|
22 |
16 |
41 |
63 |
129 |
238 |
582 |
582 |
|
23 |
17 |
41 |
63 |
129 |
238 |
582 |
582 |
|
24 |
17 |
41 |
63 |
130 |
239 |
582 |
582 |
|
25 |
17 |
41 |
63 |
130 |
239 |
582 |
582 |
|
26 |
18 |
41 |
63 |
130 |
239 |
582 |
582 |
|
27 |
19 |
41 |
63 |
130 |
239 |
582 |
582 |
|
28 |
20 |
41 |
63 |
130 |
239 |
582 |
582 |
|
29 |
20 |
41 |
63 |
130 |
239 |
582 |
582 |
|
30 |
21 |
41 |
63 |
130 |
239 |
582 |
582 |
2.3. Danish krone
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
6 |
21 |
47 |
127 |
242 |
585 |
1 211 |
|
2 |
6 |
21 |
47 |
127 |
242 |
585 |
992 |
|
3 |
7 |
23 |
48 |
119 |
238 |
581 |
821 |
|
4 |
8 |
26 |
51 |
121 |
237 |
580 |
687 |
|
5 |
10 |
29 |
56 |
124 |
237 |
580 |
582 |
|
6 |
11 |
31 |
60 |
128 |
237 |
580 |
580 |
|
7 |
12 |
33 |
62 |
131 |
237 |
580 |
580 |
|
8 |
12 |
34 |
61 |
129 |
237 |
580 |
580 |
|
9 |
12 |
35 |
61 |
128 |
237 |
580 |
580 |
|
10 |
13 |
36 |
61 |
128 |
237 |
580 |
580 |
|
11 |
13 |
37 |
61 |
128 |
237 |
580 |
580 |
|
12 |
14 |
38 |
61 |
128 |
237 |
580 |
580 |
|
13 |
14 |
39 |
61 |
128 |
237 |
580 |
580 |
|
14 |
14 |
39 |
61 |
128 |
237 |
580 |
580 |
|
15 |
14 |
39 |
61 |
128 |
237 |
580 |
580 |
|
16 |
14 |
39 |
61 |
128 |
237 |
580 |
580 |
|
17 |
14 |
39 |
61 |
128 |
237 |
580 |
580 |
|
18 |
14 |
39 |
61 |
128 |
237 |
580 |
580 |
|
19 |
14 |
39 |
61 |
128 |
237 |
580 |
580 |
|
20 |
14 |
39 |
61 |
128 |
237 |
580 |
580 |
|
21 |
15 |
39 |
61 |
128 |
237 |
580 |
580 |
|
22 |
15 |
39 |
61 |
128 |
237 |
580 |
580 |
|
23 |
16 |
39 |
61 |
128 |
237 |
580 |
580 |
|
24 |
17 |
39 |
61 |
128 |
237 |
580 |
580 |
|
25 |
17 |
39 |
61 |
128 |
237 |
580 |
580 |
|
26 |
18 |
39 |
61 |
128 |
237 |
580 |
580 |
|
27 |
19 |
39 |
61 |
128 |
237 |
580 |
580 |
|
28 |
20 |
39 |
61 |
128 |
237 |
580 |
580 |
|
29 |
20 |
39 |
61 |
128 |
237 |
580 |
580 |
|
30 |
20 |
39 |
61 |
128 |
237 |
580 |
580 |
2.4. Forint
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
86 |
102 |
128 |
208 |
322 |
666 |
1 219 |
|
2 |
81 |
97 |
123 |
203 |
317 |
661 |
1 003 |
|
3 |
85 |
102 |
127 |
198 |
316 |
660 |
830 |
|
4 |
84 |
101 |
127 |
197 |
312 |
656 |
697 |
|
5 |
82 |
101 |
129 |
197 |
309 |
653 |
653 |
|
6 |
81 |
101 |
130 |
199 |
307 |
651 |
651 |
|
7 |
80 |
101 |
130 |
199 |
304 |
648 |
648 |
|
8 |
78 |
101 |
128 |
195 |
303 |
647 |
647 |
|
9 |
77 |
100 |
126 |
193 |
302 |
645 |
645 |
|
10 |
74 |
97 |
122 |
189 |
298 |
641 |
641 |
|
11 |
71 |
95 |
119 |
186 |
295 |
638 |
638 |
|
12 |
70 |
95 |
118 |
184 |
293 |
637 |
637 |
|
13 |
70 |
94 |
117 |
183 |
292 |
636 |
636 |
|
14 |
69 |
94 |
116 |
183 |
292 |
635 |
635 |
|
15 |
69 |
94 |
116 |
182 |
291 |
635 |
635 |
|
16 |
68 |
93 |
115 |
181 |
290 |
634 |
634 |
|
17 |
68 |
92 |
115 |
181 |
290 |
633 |
633 |
|
18 |
67 |
91 |
114 |
180 |
289 |
633 |
633 |
|
19 |
66 |
91 |
113 |
179 |
288 |
632 |
632 |
|
20 |
65 |
90 |
112 |
179 |
288 |
631 |
631 |
|
21 |
65 |
89 |
112 |
178 |
287 |
630 |
630 |
|
22 |
64 |
88 |
111 |
177 |
286 |
629 |
629 |
|
23 |
63 |
87 |
110 |
176 |
285 |
629 |
629 |
|
24 |
62 |
86 |
109 |
175 |
284 |
627 |
627 |
|
25 |
61 |
85 |
108 |
174 |
283 |
626 |
626 |
|
26 |
60 |
84 |
106 |
173 |
282 |
625 |
625 |
|
27 |
58 |
83 |
105 |
172 |
281 |
624 |
624 |
|
28 |
57 |
82 |
104 |
171 |
280 |
623 |
623 |
|
29 |
56 |
81 |
103 |
170 |
279 |
622 |
622 |
|
30 |
55 |
80 |
102 |
169 |
277 |
621 |
621 |
2.5. Krona
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
10 |
25 |
51 |
131 |
246 |
589 |
1 207 |
|
2 |
12 |
27 |
53 |
133 |
247 |
591 |
990 |
|
3 |
14 |
30 |
55 |
126 |
245 |
588 |
821 |
|
4 |
15 |
33 |
58 |
129 |
244 |
588 |
687 |
|
5 |
17 |
36 |
64 |
131 |
244 |
588 |
588 |
|
6 |
18 |
38 |
67 |
136 |
244 |
588 |
588 |
|
7 |
19 |
41 |
69 |
138 |
244 |
587 |
587 |
|
8 |
19 |
41 |
68 |
136 |
243 |
587 |
587 |
|
9 |
18 |
41 |
67 |
134 |
243 |
586 |
586 |
|
10 |
18 |
42 |
67 |
133 |
242 |
586 |
586 |
|
11 |
18 |
42 |
66 |
133 |
242 |
585 |
585 |
|
12 |
18 |
43 |
66 |
132 |
241 |
585 |
585 |
|
13 |
18 |
43 |
66 |
132 |
241 |
584 |
584 |
|
14 |
18 |
43 |
65 |
132 |
241 |
584 |
584 |
|
15 |
18 |
43 |
65 |
131 |
240 |
584 |
584 |
|
16 |
17 |
42 |
64 |
131 |
240 |
583 |
583 |
|
17 |
17 |
42 |
64 |
131 |
239 |
583 |
583 |
|
18 |
17 |
42 |
64 |
130 |
239 |
583 |
583 |
|
19 |
17 |
42 |
64 |
130 |
239 |
583 |
583 |
|
20 |
18 |
42 |
65 |
131 |
240 |
583 |
583 |
|
21 |
18 |
42 |
65 |
131 |
240 |
584 |
584 |
|
22 |
18 |
43 |
65 |
131 |
240 |
584 |
584 |
|
23 |
18 |
43 |
65 |
132 |
241 |
584 |
584 |
|
24 |
18 |
43 |
65 |
132 |
241 |
584 |
584 |
|
25 |
18 |
43 |
65 |
132 |
241 |
584 |
584 |
|
26 |
18 |
43 |
65 |
132 |
241 |
584 |
584 |
|
27 |
19 |
43 |
65 |
132 |
241 |
584 |
584 |
|
28 |
20 |
43 |
65 |
132 |
241 |
584 |
584 |
|
29 |
20 |
43 |
65 |
132 |
241 |
584 |
584 |
|
30 |
21 |
43 |
65 |
131 |
240 |
584 |
584 |
2.6. Kuna
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
53 |
68 |
94 |
174 |
288 |
632 |
1 223 |
|
2 |
56 |
72 |
98 |
178 |
292 |
636 |
1 008 |
|
3 |
62 |
78 |
103 |
174 |
293 |
636 |
838 |
|
4 |
65 |
83 |
108 |
178 |
294 |
637 |
705 |
|
5 |
68 |
87 |
114 |
182 |
295 |
638 |
638 |
|
6 |
69 |
89 |
118 |
186 |
294 |
638 |
638 |
|
7 |
69 |
90 |
119 |
188 |
294 |
637 |
637 |
|
8 |
68 |
90 |
117 |
185 |
292 |
636 |
636 |
|
9 |
66 |
89 |
115 |
182 |
291 |
634 |
634 |
|
10 |
65 |
89 |
114 |
180 |
289 |
633 |
633 |
|
11 |
64 |
88 |
112 |
179 |
288 |
631 |
631 |
|
12 |
63 |
87 |
111 |
177 |
286 |
629 |
629 |
|
13 |
62 |
86 |
109 |
175 |
284 |
628 |
628 |
|
14 |
61 |
85 |
108 |
174 |
283 |
626 |
626 |
|
15 |
59 |
84 |
106 |
173 |
282 |
625 |
625 |
|
16 |
58 |
83 |
105 |
171 |
280 |
624 |
624 |
|
17 |
57 |
82 |
104 |
171 |
280 |
623 |
623 |
|
18 |
56 |
81 |
103 |
170 |
279 |
622 |
622 |
|
19 |
56 |
80 |
103 |
169 |
278 |
621 |
621 |
|
20 |
55 |
80 |
102 |
168 |
277 |
621 |
621 |
|
21 |
54 |
79 |
101 |
168 |
277 |
620 |
620 |
|
22 |
53 |
78 |
100 |
167 |
276 |
619 |
619 |
|
23 |
53 |
77 |
100 |
166 |
275 |
618 |
618 |
|
24 |
52 |
76 |
99 |
165 |
274 |
618 |
618 |
|
25 |
51 |
76 |
98 |
164 |
273 |
617 |
617 |
|
26 |
50 |
75 |
97 |
163 |
272 |
616 |
616 |
|
27 |
49 |
74 |
96 |
162 |
271 |
615 |
615 |
|
28 |
48 |
73 |
95 |
162 |
271 |
614 |
614 |
|
29 |
48 |
72 |
94 |
161 |
270 |
613 |
613 |
|
30 |
47 |
71 |
94 |
160 |
269 |
612 |
612 |
2.7. Lev
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
5 |
20 |
47 |
127 |
241 |
584 |
1 210 |
|
2 |
5 |
20 |
47 |
127 |
241 |
584 |
992 |
|
3 |
6 |
23 |
48 |
119 |
237 |
580 |
821 |
|
4 |
7 |
25 |
50 |
120 |
236 |
579 |
687 |
|
5 |
9 |
28 |
56 |
123 |
236 |
579 |
581 |
|
6 |
10 |
30 |
59 |
128 |
236 |
579 |
579 |
|
7 |
11 |
33 |
61 |
130 |
236 |
579 |
579 |
|
8 |
11 |
33 |
60 |
128 |
236 |
579 |
579 |
|
9 |
11 |
34 |
60 |
127 |
236 |
579 |
579 |
|
10 |
12 |
35 |
60 |
127 |
236 |
579 |
579 |
|
11 |
13 |
36 |
60 |
127 |
236 |
579 |
579 |
|
12 |
13 |
37 |
60 |
127 |
236 |
579 |
579 |
|
13 |
13 |
38 |
60 |
127 |
236 |
579 |
579 |
|
14 |
14 |
38 |
60 |
127 |
236 |
579 |
579 |
|
15 |
14 |
38 |
60 |
127 |
236 |
579 |
579 |
|
16 |
13 |
38 |
60 |
127 |
236 |
579 |
579 |
|
17 |
13 |
38 |
60 |
127 |
236 |
579 |
579 |
|
18 |
13 |
38 |
60 |
127 |
236 |
579 |
579 |
|
19 |
14 |
38 |
60 |
127 |
236 |
579 |
579 |
|
20 |
14 |
38 |
60 |
127 |
236 |
579 |
579 |
|
21 |
15 |
38 |
60 |
127 |
236 |
579 |
579 |
|
22 |
15 |
38 |
60 |
127 |
236 |
579 |
579 |
|
23 |
16 |
38 |
61 |
127 |
236 |
579 |
579 |
|
24 |
17 |
38 |
61 |
127 |
236 |
579 |
579 |
|
25 |
17 |
38 |
61 |
127 |
236 |
579 |
579 |
|
26 |
18 |
38 |
61 |
127 |
236 |
579 |
579 |
|
27 |
19 |
38 |
61 |
127 |
236 |
579 |
579 |
|
28 |
20 |
38 |
61 |
127 |
236 |
579 |
579 |
|
29 |
20 |
38 |
61 |
127 |
236 |
579 |
579 |
|
30 |
20 |
38 |
61 |
127 |
236 |
579 |
579 |
2.8. Pound sterling
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
7 |
25 |
58 |
159 |
260 |
603 |
1 225 |
|
2 |
7 |
25 |
58 |
159 |
260 |
603 |
1 004 |
|
3 |
8 |
27 |
57 |
143 |
256 |
599 |
831 |
|
4 |
10 |
30 |
59 |
131 |
254 |
597 |
695 |
|
5 |
11 |
31 |
59 |
118 |
253 |
596 |
596 |
|
6 |
13 |
35 |
62 |
110 |
252 |
595 |
595 |
|
7 |
15 |
37 |
63 |
102 |
251 |
594 |
594 |
|
8 |
16 |
38 |
61 |
94 |
249 |
593 |
593 |
|
9 |
19 |
45 |
65 |
88 |
248 |
592 |
592 |
|
10 |
18 |
45 |
62 |
84 |
248 |
591 |
591 |
|
11 |
17 |
44 |
60 |
83 |
247 |
590 |
590 |
|
12 |
16 |
43 |
60 |
84 |
246 |
589 |
589 |
|
13 |
16 |
44 |
61 |
84 |
245 |
589 |
589 |
|
14 |
17 |
44 |
61 |
84 |
244 |
588 |
588 |
|
15 |
17 |
44 |
61 |
84 |
244 |
587 |
587 |
|
16 |
17 |
44 |
61 |
84 |
242 |
586 |
586 |
|
17 |
17 |
44 |
61 |
84 |
241 |
585 |
585 |
|
18 |
17 |
44 |
61 |
84 |
241 |
584 |
584 |
|
19 |
17 |
44 |
61 |
84 |
241 |
584 |
584 |
|
20 |
17 |
44 |
61 |
84 |
241 |
585 |
585 |
|
21 |
17 |
44 |
61 |
84 |
241 |
585 |
585 |
|
22 |
17 |
44 |
61 |
84 |
241 |
585 |
585 |
|
23 |
17 |
44 |
61 |
84 |
241 |
584 |
584 |
|
24 |
17 |
44 |
61 |
84 |
240 |
584 |
584 |
|
25 |
17 |
44 |
61 |
84 |
240 |
583 |
583 |
|
26 |
18 |
44 |
61 |
84 |
239 |
583 |
583 |
|
27 |
19 |
44 |
61 |
84 |
239 |
582 |
582 |
|
28 |
20 |
44 |
61 |
84 |
239 |
582 |
582 |
|
29 |
20 |
44 |
61 |
84 |
238 |
582 |
582 |
|
30 |
20 |
44 |
61 |
84 |
238 |
581 |
581 |
2.9. Romanian leu
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
88 |
103 |
130 |
210 |
324 |
668 |
1 233 |
|
2 |
85 |
101 |
127 |
207 |
321 |
665 |
1 017 |
|
3 |
84 |
101 |
126 |
197 |
315 |
659 |
845 |
|
4 |
83 |
101 |
126 |
196 |
312 |
655 |
710 |
|
5 |
81 |
100 |
128 |
195 |
308 |
652 |
652 |
|
6 |
80 |
100 |
129 |
198 |
306 |
649 |
649 |
|
7 |
78 |
100 |
128 |
197 |
303 |
646 |
646 |
|
8 |
76 |
98 |
125 |
193 |
300 |
644 |
644 |
|
9 |
73 |
96 |
122 |
189 |
298 |
641 |
641 |
|
10 |
72 |
96 |
120 |
187 |
296 |
639 |
639 |
|
11 |
71 |
95 |
119 |
185 |
294 |
638 |
638 |
|
12 |
70 |
94 |
117 |
183 |
292 |
636 |
636 |
|
13 |
68 |
93 |
115 |
182 |
291 |
634 |
634 |
|
14 |
67 |
92 |
114 |
180 |
289 |
633 |
633 |
|
15 |
66 |
90 |
112 |
179 |
288 |
631 |
631 |
|
16 |
64 |
89 |
111 |
178 |
287 |
630 |
630 |
|
17 |
63 |
88 |
110 |
176 |
285 |
629 |
629 |
|
18 |
62 |
87 |
109 |
175 |
284 |
628 |
628 |
|
19 |
61 |
86 |
108 |
174 |
283 |
627 |
627 |
|
20 |
60 |
85 |
107 |
174 |
283 |
626 |
626 |
|
21 |
59 |
84 |
106 |
173 |
282 |
625 |
625 |
|
22 |
59 |
83 |
105 |
172 |
281 |
624 |
624 |
|
23 |
58 |
82 |
104 |
171 |
280 |
623 |
623 |
|
24 |
57 |
81 |
103 |
170 |
279 |
622 |
622 |
|
25 |
55 |
80 |
102 |
169 |
278 |
621 |
621 |
|
26 |
54 |
79 |
101 |
168 |
277 |
620 |
620 |
|
27 |
53 |
78 |
100 |
167 |
276 |
619 |
619 |
|
28 |
53 |
77 |
99 |
166 |
275 |
618 |
618 |
|
29 |
52 |
76 |
98 |
165 |
274 |
617 |
617 |
|
30 |
51 |
75 |
98 |
164 |
273 |
616 |
616 |
2.10. Zloty
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
61 |
76 |
103 |
183 |
297 |
640 |
1 245 |
|
2 |
59 |
75 |
101 |
181 |
295 |
639 |
1 023 |
|
3 |
59 |
76 |
101 |
172 |
290 |
634 |
848 |
|
4 |
59 |
77 |
102 |
172 |
288 |
631 |
711 |
|
5 |
58 |
77 |
105 |
173 |
285 |
629 |
629 |
|
6 |
57 |
78 |
106 |
175 |
283 |
627 |
627 |
|
7 |
57 |
78 |
106 |
176 |
281 |
625 |
625 |
|
8 |
55 |
77 |
104 |
172 |
280 |
623 |
623 |
|
9 |
54 |
76 |
102 |
169 |
278 |
621 |
621 |
|
10 |
53 |
76 |
101 |
168 |
277 |
620 |
620 |
|
11 |
52 |
76 |
100 |
167 |
276 |
619 |
619 |
|
12 |
52 |
76 |
99 |
166 |
275 |
618 |
618 |
|
13 |
52 |
76 |
99 |
165 |
274 |
618 |
618 |
|
14 |
51 |
76 |
98 |
164 |
273 |
617 |
617 |
|
15 |
50 |
75 |
97 |
164 |
273 |
616 |
616 |
|
16 |
49 |
74 |
96 |
163 |
272 |
615 |
615 |
|
17 |
49 |
73 |
96 |
162 |
271 |
614 |
614 |
|
18 |
48 |
72 |
95 |
161 |
270 |
614 |
614 |
|
19 |
47 |
72 |
94 |
161 |
270 |
613 |
613 |
|
20 |
47 |
72 |
94 |
160 |
269 |
613 |
613 |
|
21 |
47 |
71 |
94 |
160 |
269 |
613 |
613 |
|
22 |
46 |
71 |
93 |
160 |
269 |
612 |
612 |
|
23 |
46 |
71 |
93 |
159 |
268 |
612 |
612 |
|
24 |
45 |
70 |
92 |
159 |
268 |
611 |
611 |
|
25 |
45 |
69 |
92 |
158 |
267 |
611 |
611 |
|
26 |
44 |
69 |
91 |
157 |
266 |
610 |
610 |
|
27 |
43 |
68 |
90 |
157 |
266 |
609 |
609 |
|
28 |
43 |
67 |
90 |
156 |
265 |
609 |
609 |
|
29 |
42 |
67 |
89 |
155 |
264 |
608 |
608 |
|
30 |
41 |
66 |
88 |
155 |
264 |
607 |
607 |
2.11. Norwegian krone
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
31 |
46 |
72 |
152 |
267 |
610 |
1 233 |
|
2 |
31 |
47 |
73 |
153 |
267 |
611 |
1 012 |
|
3 |
31 |
48 |
73 |
144 |
262 |
606 |
837 |
|
4 |
32 |
49 |
75 |
145 |
260 |
604 |
701 |
|
5 |
32 |
51 |
79 |
147 |
259 |
603 |
603 |
|
6 |
33 |
53 |
82 |
150 |
258 |
602 |
602 |
|
7 |
33 |
54 |
83 |
152 |
258 |
601 |
601 |
|
8 |
32 |
54 |
81 |
149 |
257 |
600 |
600 |
|
9 |
32 |
54 |
80 |
147 |
256 |
599 |
599 |
|
10 |
31 |
55 |
80 |
146 |
255 |
599 |
599 |
|
11 |
31 |
55 |
79 |
146 |
255 |
598 |
598 |
|
12 |
31 |
55 |
78 |
145 |
254 |
597 |
597 |
|
13 |
30 |
55 |
78 |
144 |
253 |
596 |
596 |
|
14 |
30 |
54 |
77 |
143 |
252 |
596 |
596 |
|
15 |
29 |
54 |
76 |
142 |
251 |
595 |
595 |
|
16 |
28 |
53 |
75 |
141 |
250 |
594 |
594 |
|
17 |
28 |
52 |
75 |
141 |
250 |
593 |
593 |
|
18 |
27 |
52 |
74 |
140 |
249 |
593 |
593 |
|
19 |
27 |
51 |
74 |
140 |
249 |
593 |
593 |
|
20 |
27 |
51 |
74 |
140 |
249 |
593 |
593 |
|
21 |
27 |
52 |
74 |
140 |
249 |
593 |
593 |
|
22 |
27 |
51 |
74 |
140 |
249 |
593 |
593 |
|
23 |
27 |
51 |
74 |
140 |
249 |
593 |
593 |
|
24 |
27 |
51 |
73 |
140 |
249 |
592 |
592 |
|
25 |
26 |
51 |
73 |
140 |
249 |
592 |
592 |
|
26 |
26 |
51 |
73 |
139 |
248 |
592 |
592 |
|
27 |
26 |
50 |
73 |
139 |
248 |
592 |
592 |
|
28 |
26 |
50 |
73 |
139 |
248 |
591 |
591 |
|
29 |
25 |
50 |
72 |
139 |
248 |
591 |
591 |
|
30 |
25 |
50 |
72 |
138 |
247 |
591 |
591 |
2.12. Swiss franc
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
3 |
27 |
107 |
221 |
565 |
1 203 |
|
2 |
1 |
5 |
28 |
108 |
222 |
566 |
986 |
|
3 |
2 |
5 |
29 |
100 |
219 |
562 |
816 |
|
4 |
2 |
7 |
32 |
102 |
217 |
561 |
682 |
|
5 |
3 |
9 |
37 |
105 |
217 |
561 |
578 |
|
6 |
4 |
12 |
40 |
109 |
217 |
561 |
561 |
|
7 |
5 |
14 |
42 |
111 |
217 |
561 |
561 |
|
8 |
5 |
15 |
42 |
110 |
217 |
561 |
561 |
|
9 |
7 |
16 |
41 |
108 |
217 |
561 |
561 |
|
10 |
7 |
17 |
42 |
108 |
217 |
561 |
561 |
|
11 |
8 |
19 |
43 |
109 |
218 |
562 |
562 |
|
12 |
8 |
18 |
42 |
108 |
217 |
560 |
560 |
|
13 |
10 |
20 |
43 |
109 |
218 |
562 |
562 |
|
14 |
10 |
20 |
43 |
109 |
218 |
561 |
561 |
|
15 |
11 |
19 |
41 |
108 |
217 |
560 |
560 |
|
16 |
11 |
18 |
40 |
106 |
215 |
559 |
559 |
|
17 |
12 |
18 |
40 |
106 |
215 |
559 |
559 |
|
18 |
13 |
18 |
40 |
107 |
216 |
559 |
559 |
|
19 |
14 |
19 |
41 |
107 |
216 |
559 |
559 |
|
20 |
14 |
19 |
41 |
108 |
217 |
560 |
560 |
|
21 |
15 |
20 |
42 |
108 |
217 |
561 |
561 |
|
22 |
15 |
21 |
42 |
108 |
217 |
561 |
561 |
|
23 |
16 |
22 |
42 |
108 |
217 |
561 |
561 |
|
24 |
17 |
22 |
42 |
108 |
217 |
561 |
561 |
|
25 |
17 |
23 |
43 |
108 |
217 |
561 |
561 |
|
26 |
18 |
24 |
45 |
108 |
217 |
561 |
561 |
|
27 |
18 |
25 |
46 |
108 |
217 |
561 |
561 |
|
28 |
19 |
25 |
47 |
108 |
217 |
561 |
561 |
|
29 |
20 |
26 |
48 |
108 |
217 |
561 |
561 |
|
30 |
20 |
28 |
49 |
108 |
217 |
561 |
561 |
2.13. Australian dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
47 |
63 |
89 |
169 |
283 |
627 |
1 250 |
|
2 |
47 |
63 |
89 |
169 |
283 |
627 |
1 026 |
|
3 |
48 |
64 |
89 |
160 |
279 |
622 |
849 |
|
4 |
48 |
66 |
91 |
161 |
277 |
620 |
711 |
|
5 |
49 |
68 |
95 |
163 |
276 |
619 |
619 |
|
6 |
49 |
69 |
98 |
166 |
274 |
618 |
618 |
|
7 |
49 |
70 |
98 |
168 |
273 |
617 |
617 |
|
8 |
48 |
70 |
97 |
165 |
272 |
616 |
616 |
|
9 |
47 |
70 |
96 |
163 |
271 |
615 |
615 |
|
10 |
47 |
70 |
95 |
161 |
270 |
614 |
614 |
|
11 |
46 |
70 |
94 |
160 |
269 |
613 |
613 |
|
12 |
46 |
70 |
93 |
160 |
269 |
612 |
612 |
|
13 |
45 |
70 |
93 |
159 |
268 |
611 |
611 |
|
14 |
45 |
70 |
92 |
158 |
267 |
611 |
611 |
|
15 |
44 |
69 |
91 |
158 |
267 |
610 |
610 |
|
16 |
43 |
68 |
90 |
157 |
266 |
609 |
609 |
|
17 |
43 |
67 |
90 |
156 |
265 |
609 |
609 |
|
18 |
42 |
67 |
89 |
155 |
264 |
608 |
608 |
|
19 |
42 |
66 |
89 |
155 |
264 |
607 |
607 |
|
20 |
41 |
66 |
88 |
155 |
264 |
607 |
607 |
|
21 |
41 |
66 |
88 |
155 |
264 |
607 |
607 |
|
22 |
41 |
66 |
88 |
154 |
263 |
607 |
607 |
|
23 |
40 |
65 |
87 |
154 |
263 |
606 |
606 |
|
24 |
40 |
65 |
87 |
153 |
262 |
606 |
606 |
|
25 |
39 |
64 |
86 |
153 |
262 |
605 |
605 |
|
26 |
39 |
63 |
86 |
152 |
261 |
605 |
605 |
|
27 |
38 |
63 |
85 |
151 |
260 |
604 |
604 |
|
28 |
38 |
62 |
85 |
151 |
260 |
603 |
603 |
|
29 |
37 |
62 |
84 |
150 |
259 |
603 |
603 |
|
30 |
36 |
61 |
83 |
150 |
259 |
602 |
602 |
2.14. Baht
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
15 |
30 |
56 |
136 |
250 |
594 |
1 243 |
|
2 |
19 |
34 |
60 |
140 |
255 |
598 |
1 019 |
|
3 |
23 |
40 |
65 |
136 |
254 |
598 |
843 |
|
4 |
27 |
45 |
70 |
140 |
256 |
599 |
706 |
|
5 |
30 |
49 |
77 |
144 |
257 |
600 |
600 |
|
6 |
29 |
49 |
78 |
147 |
255 |
598 |
598 |
|
7 |
34 |
56 |
84 |
153 |
259 |
602 |
602 |
|
8 |
33 |
55 |
82 |
150 |
257 |
601 |
601 |
|
9 |
34 |
57 |
83 |
149 |
258 |
602 |
602 |
|
10 |
36 |
59 |
84 |
151 |
260 |
603 |
603 |
|
11 |
38 |
62 |
86 |
152 |
261 |
604 |
604 |
|
12 |
39 |
63 |
86 |
153 |
262 |
605 |
605 |
|
13 |
40 |
64 |
87 |
153 |
262 |
606 |
606 |
|
14 |
40 |
65 |
87 |
154 |
263 |
606 |
606 |
|
15 |
40 |
65 |
87 |
154 |
263 |
606 |
606 |
|
16 |
40 |
64 |
87 |
153 |
262 |
606 |
606 |
|
17 |
40 |
64 |
87 |
153 |
262 |
606 |
606 |
|
18 |
39 |
64 |
86 |
152 |
261 |
605 |
605 |
|
19 |
39 |
63 |
86 |
152 |
261 |
604 |
604 |
|
20 |
39 |
63 |
86 |
152 |
261 |
604 |
604 |
|
21 |
38 |
63 |
85 |
152 |
261 |
604 |
604 |
|
22 |
38 |
63 |
85 |
152 |
261 |
604 |
604 |
|
23 |
38 |
63 |
85 |
151 |
260 |
604 |
604 |
|
24 |
38 |
62 |
84 |
151 |
260 |
603 |
603 |
|
25 |
37 |
62 |
84 |
150 |
259 |
603 |
603 |
|
26 |
37 |
61 |
84 |
150 |
259 |
602 |
602 |
|
27 |
36 |
61 |
83 |
149 |
258 |
602 |
602 |
|
28 |
36 |
60 |
83 |
149 |
258 |
601 |
601 |
|
29 |
35 |
60 |
82 |
148 |
257 |
601 |
601 |
|
30 |
35 |
59 |
81 |
148 |
257 |
600 |
600 |
2.15. Canadian dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
13 |
28 |
55 |
135 |
249 |
593 |
1 237 |
|
2 |
14 |
30 |
56 |
136 |
250 |
594 |
1 015 |
|
3 |
17 |
33 |
58 |
129 |
248 |
591 |
840 |
|
4 |
18 |
36 |
61 |
131 |
247 |
591 |
703 |
|
5 |
20 |
39 |
67 |
134 |
247 |
591 |
595 |
|
6 |
21 |
42 |
70 |
139 |
247 |
591 |
591 |
|
7 |
23 |
44 |
72 |
141 |
247 |
591 |
591 |
|
8 |
23 |
45 |
72 |
140 |
247 |
591 |
591 |
|
9 |
23 |
46 |
72 |
139 |
247 |
591 |
591 |
|
10 |
24 |
47 |
72 |
139 |
248 |
591 |
591 |
|
11 |
25 |
48 |
73 |
139 |
248 |
591 |
591 |
|
12 |
25 |
49 |
73 |
139 |
248 |
592 |
592 |
|
13 |
26 |
50 |
73 |
139 |
248 |
592 |
592 |
|
14 |
26 |
51 |
73 |
139 |
248 |
592 |
592 |
|
15 |
26 |
51 |
73 |
139 |
248 |
592 |
592 |
|
16 |
26 |
50 |
73 |
139 |
248 |
592 |
592 |
|
17 |
26 |
50 |
73 |
139 |
248 |
592 |
592 |
|
18 |
26 |
50 |
73 |
139 |
248 |
592 |
592 |
|
19 |
26 |
50 |
73 |
139 |
248 |
592 |
592 |
|
20 |
26 |
51 |
73 |
139 |
248 |
592 |
592 |
|
21 |
26 |
51 |
73 |
139 |
248 |
592 |
592 |
|
22 |
26 |
51 |
73 |
139 |
248 |
592 |
592 |
|
23 |
26 |
50 |
73 |
139 |
248 |
592 |
592 |
|
24 |
25 |
50 |
72 |
139 |
248 |
591 |
591 |
|
25 |
25 |
50 |
72 |
138 |
247 |
591 |
591 |
|
26 |
25 |
49 |
72 |
138 |
247 |
590 |
590 |
|
27 |
24 |
49 |
71 |
138 |
247 |
590 |
590 |
|
28 |
24 |
49 |
71 |
137 |
246 |
590 |
590 |
|
29 |
24 |
48 |
71 |
137 |
246 |
590 |
590 |
|
30 |
23 |
48 |
70 |
137 |
246 |
589 |
589 |
2.16. Chilean peso
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
50 |
65 |
91 |
171 |
286 |
629 |
1 260 |
|
2 |
53 |
68 |
94 |
174 |
288 |
632 |
1 035 |
|
3 |
57 |
73 |
98 |
169 |
288 |
631 |
858 |
|
4 |
59 |
77 |
102 |
172 |
287 |
631 |
719 |
|
5 |
61 |
80 |
107 |
175 |
288 |
631 |
631 |
|
6 |
62 |
83 |
111 |
180 |
288 |
632 |
632 |
|
7 |
63 |
85 |
113 |
182 |
288 |
631 |
631 |
|
8 |
63 |
85 |
112 |
180 |
287 |
631 |
631 |
|
9 |
63 |
85 |
111 |
178 |
287 |
631 |
631 |
|
10 |
63 |
86 |
111 |
178 |
287 |
630 |
630 |
|
11 |
63 |
87 |
111 |
178 |
287 |
630 |
630 |
|
12 |
63 |
87 |
110 |
177 |
286 |
629 |
629 |
|
13 |
63 |
87 |
110 |
176 |
285 |
628 |
628 |
|
14 |
62 |
86 |
109 |
175 |
284 |
628 |
628 |
|
15 |
61 |
85 |
108 |
174 |
283 |
627 |
627 |
|
16 |
60 |
85 |
107 |
173 |
282 |
626 |
626 |
|
17 |
59 |
84 |
106 |
172 |
281 |
625 |
625 |
|
18 |
58 |
83 |
105 |
172 |
281 |
624 |
624 |
|
19 |
58 |
82 |
105 |
171 |
280 |
623 |
623 |
|
20 |
57 |
82 |
104 |
170 |
279 |
623 |
623 |
|
21 |
56 |
81 |
103 |
170 |
279 |
622 |
622 |
|
22 |
55 |
80 |
102 |
169 |
278 |
621 |
621 |
|
23 |
55 |
79 |
102 |
168 |
277 |
620 |
620 |
|
24 |
54 |
78 |
101 |
167 |
276 |
619 |
619 |
|
25 |
53 |
77 |
100 |
166 |
275 |
619 |
619 |
|
26 |
52 |
76 |
99 |
165 |
274 |
618 |
618 |
|
27 |
51 |
76 |
98 |
164 |
273 |
617 |
617 |
|
28 |
50 |
75 |
97 |
163 |
272 |
616 |
616 |
|
29 |
49 |
74 |
96 |
162 |
271 |
615 |
615 |
|
30 |
48 |
73 |
95 |
162 |
271 |
614 |
614 |
2.17. Colombian peso
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
81 |
96 |
122 |
202 |
317 |
660 |
1 300 |
|
2 |
85 |
100 |
127 |
207 |
321 |
664 |
1 070 |
|
3 |
86 |
103 |
128 |
199 |
317 |
661 |
888 |
|
4 |
87 |
104 |
130 |
200 |
315 |
659 |
744 |
|
5 |
90 |
109 |
136 |
204 |
317 |
660 |
660 |
|
6 |
91 |
112 |
141 |
209 |
317 |
661 |
661 |
|
7 |
93 |
114 |
143 |
212 |
317 |
661 |
661 |
|
8 |
94 |
116 |
143 |
211 |
318 |
662 |
662 |
|
9 |
95 |
117 |
143 |
210 |
319 |
663 |
663 |
|
10 |
95 |
119 |
144 |
210 |
319 |
663 |
663 |
|
11 |
95 |
119 |
143 |
209 |
318 |
662 |
662 |
|
12 |
95 |
119 |
142 |
209 |
318 |
661 |
661 |
|
13 |
94 |
118 |
141 |
207 |
316 |
660 |
660 |
|
14 |
93 |
117 |
139 |
206 |
315 |
658 |
658 |
|
15 |
91 |
116 |
138 |
204 |
313 |
657 |
657 |
|
16 |
90 |
114 |
137 |
203 |
312 |
655 |
655 |
|
17 |
88 |
113 |
135 |
201 |
310 |
654 |
654 |
|
18 |
87 |
111 |
134 |
200 |
309 |
653 |
653 |
|
19 |
85 |
110 |
132 |
199 |
308 |
651 |
651 |
|
20 |
84 |
109 |
131 |
197 |
306 |
650 |
650 |
|
21 |
83 |
107 |
130 |
196 |
305 |
649 |
649 |
|
22 |
81 |
106 |
128 |
195 |
304 |
647 |
647 |
|
23 |
80 |
104 |
127 |
193 |
302 |
645 |
645 |
|
24 |
78 |
103 |
125 |
191 |
300 |
644 |
644 |
|
25 |
77 |
101 |
123 |
190 |
299 |
642 |
642 |
|
26 |
75 |
100 |
122 |
188 |
297 |
641 |
641 |
|
27 |
73 |
98 |
120 |
187 |
296 |
639 |
639 |
|
28 |
72 |
97 |
119 |
185 |
294 |
638 |
638 |
|
29 |
70 |
95 |
117 |
184 |
293 |
636 |
636 |
|
30 |
69 |
94 |
116 |
182 |
291 |
635 |
635 |
2.18. Hong Kong dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
6 |
22 |
48 |
128 |
242 |
586 |
1 235 |
|
2 |
10 |
25 |
51 |
131 |
246 |
589 |
1 014 |
|
3 |
13 |
30 |
55 |
126 |
244 |
588 |
840 |
|
4 |
16 |
34 |
59 |
130 |
245 |
589 |
703 |
|
5 |
19 |
38 |
66 |
134 |
246 |
590 |
595 |
|
6 |
21 |
41 |
70 |
139 |
247 |
591 |
591 |
|
7 |
23 |
44 |
72 |
142 |
247 |
591 |
591 |
|
8 |
23 |
45 |
72 |
140 |
248 |
591 |
591 |
|
9 |
23 |
46 |
72 |
139 |
248 |
591 |
591 |
|
10 |
24 |
47 |
72 |
139 |
248 |
591 |
591 |
|
11 |
24 |
48 |
72 |
139 |
248 |
591 |
591 |
|
12 |
25 |
49 |
72 |
138 |
247 |
591 |
591 |
|
13 |
24 |
49 |
72 |
138 |
247 |
590 |
590 |
|
14 |
24 |
48 |
71 |
137 |
246 |
590 |
590 |
|
15 |
23 |
48 |
70 |
136 |
245 |
589 |
589 |
|
16 |
22 |
47 |
69 |
135 |
244 |
588 |
588 |
|
17 |
22 |
46 |
69 |
135 |
244 |
588 |
588 |
|
18 |
21 |
46 |
68 |
135 |
244 |
587 |
587 |
|
19 |
21 |
46 |
68 |
134 |
243 |
587 |
587 |
|
20 |
21 |
46 |
68 |
135 |
244 |
587 |
587 |
|
21 |
21 |
46 |
68 |
135 |
244 |
587 |
587 |
|
22 |
21 |
46 |
68 |
135 |
244 |
587 |
587 |
|
23 |
21 |
46 |
68 |
135 |
244 |
587 |
587 |
|
24 |
21 |
46 |
68 |
135 |
244 |
587 |
587 |
|
25 |
21 |
46 |
68 |
135 |
244 |
587 |
587 |
|
26 |
21 |
46 |
68 |
134 |
243 |
587 |
587 |
|
27 |
21 |
46 |
68 |
134 |
243 |
587 |
587 |
|
28 |
21 |
45 |
68 |
134 |
243 |
587 |
587 |
|
29 |
21 |
45 |
68 |
134 |
243 |
586 |
586 |
|
30 |
21 |
45 |
67 |
134 |
243 |
586 |
586 |
2.19. Indian rupee
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
92 |
107 |
134 |
214 |
328 |
671 |
1 333 |
|
2 |
92 |
108 |
134 |
214 |
328 |
672 |
1 093 |
|
3 |
93 |
110 |
135 |
206 |
324 |
668 |
904 |
|
4 |
94 |
112 |
137 |
207 |
323 |
666 |
757 |
|
5 |
95 |
114 |
142 |
209 |
322 |
666 |
666 |
|
6 |
96 |
116 |
145 |
213 |
321 |
665 |
665 |
|
7 |
96 |
118 |
146 |
215 |
321 |
664 |
664 |
|
8 |
96 |
118 |
145 |
213 |
321 |
664 |
664 |
|
9 |
95 |
118 |
144 |
211 |
320 |
663 |
663 |
|
10 |
94 |
118 |
142 |
209 |
318 |
661 |
661 |
|
11 |
93 |
117 |
141 |
207 |
316 |
660 |
660 |
|
12 |
91 |
116 |
139 |
205 |
314 |
658 |
658 |
|
13 |
90 |
114 |
137 |
203 |
312 |
656 |
656 |
|
14 |
88 |
113 |
135 |
201 |
310 |
654 |
654 |
|
15 |
86 |
111 |
133 |
200 |
309 |
652 |
652 |
|
16 |
84 |
109 |
131 |
197 |
306 |
650 |
650 |
|
17 |
82 |
107 |
129 |
196 |
305 |
648 |
648 |
|
18 |
81 |
105 |
128 |
194 |
303 |
647 |
647 |
|
19 |
79 |
104 |
126 |
193 |
302 |
645 |
645 |
|
20 |
78 |
103 |
125 |
192 |
301 |
644 |
644 |
|
21 |
77 |
102 |
124 |
191 |
300 |
643 |
643 |
|
22 |
76 |
101 |
123 |
190 |
299 |
642 |
642 |
|
23 |
75 |
100 |
122 |
189 |
298 |
641 |
641 |
|
24 |
74 |
99 |
121 |
187 |
296 |
640 |
640 |
|
25 |
73 |
98 |
120 |
186 |
295 |
639 |
639 |
|
26 |
72 |
97 |
119 |
185 |
294 |
638 |
638 |
|
27 |
71 |
95 |
118 |
184 |
293 |
637 |
637 |
|
28 |
70 |
94 |
117 |
183 |
292 |
636 |
636 |
|
29 |
69 |
93 |
116 |
182 |
291 |
635 |
635 |
|
30 |
68 |
92 |
115 |
181 |
290 |
634 |
634 |
2.20. Mexican peso
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
352 |
367 |
394 |
474 |
588 |
932 |
1 354 |
|
2 |
77 |
92 |
118 |
198 |
312 |
656 |
1 105 |
|
3 |
81 |
97 |
122 |
193 |
312 |
655 |
912 |
|
4 |
85 |
102 |
128 |
198 |
313 |
657 |
762 |
|
5 |
87 |
107 |
134 |
202 |
314 |
658 |
658 |
|
6 |
89 |
110 |
138 |
207 |
315 |
659 |
659 |
|
7 |
91 |
112 |
141 |
210 |
316 |
659 |
659 |
|
8 |
92 |
114 |
141 |
209 |
316 |
660 |
660 |
|
9 |
92 |
115 |
141 |
208 |
317 |
660 |
660 |
|
10 |
93 |
116 |
141 |
207 |
316 |
660 |
660 |
|
11 |
93 |
117 |
141 |
207 |
316 |
660 |
660 |
|
12 |
94 |
118 |
141 |
207 |
316 |
660 |
660 |
|
13 |
94 |
119 |
141 |
208 |
317 |
660 |
660 |
|
14 |
95 |
120 |
142 |
208 |
317 |
661 |
661 |
|
15 |
96 |
120 |
143 |
209 |
318 |
662 |
662 |
|
16 |
97 |
121 |
144 |
210 |
319 |
663 |
663 |
|
17 |
98 |
122 |
145 |
211 |
320 |
664 |
664 |
|
18 |
99 |
124 |
146 |
212 |
321 |
665 |
665 |
|
19 |
100 |
124 |
147 |
213 |
322 |
666 |
666 |
|
20 |
101 |
125 |
148 |
214 |
323 |
666 |
666 |
|
21 |
101 |
125 |
148 |
214 |
323 |
667 |
667 |
|
22 |
101 |
125 |
148 |
214 |
323 |
666 |
666 |
|
23 |
100 |
125 |
147 |
213 |
322 |
666 |
666 |
|
24 |
99 |
124 |
146 |
213 |
322 |
665 |
665 |
|
25 |
98 |
123 |
145 |
212 |
321 |
664 |
664 |
|
26 |
97 |
122 |
144 |
211 |
320 |
663 |
663 |
|
27 |
96 |
121 |
143 |
209 |
318 |
662 |
662 |
|
28 |
95 |
120 |
142 |
208 |
317 |
661 |
661 |
|
29 |
94 |
118 |
141 |
207 |
316 |
659 |
659 |
|
30 |
92 |
117 |
139 |
206 |
315 |
658 |
658 |
2.21. New Taiwan dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
10 |
36 |
116 |
231 |
574 |
1 225 |
|
2 |
1 |
10 |
36 |
116 |
230 |
574 |
1 004 |
|
3 |
2 |
12 |
37 |
108 |
227 |
570 |
830 |
|
4 |
2 |
14 |
39 |
109 |
225 |
568 |
694 |
|
5 |
4 |
16 |
43 |
111 |
224 |
567 |
588 |
|
6 |
4 |
17 |
46 |
115 |
223 |
566 |
566 |
|
7 |
5 |
19 |
47 |
117 |
222 |
566 |
566 |
|
8 |
5 |
19 |
46 |
114 |
221 |
565 |
565 |
|
9 |
7 |
19 |
45 |
112 |
220 |
564 |
564 |
|
10 |
7 |
20 |
45 |
111 |
220 |
564 |
564 |
|
11 |
8 |
21 |
45 |
111 |
220 |
563 |
563 |
|
12 |
8 |
21 |
45 |
111 |
220 |
563 |
563 |
|
13 |
10 |
22 |
45 |
111 |
220 |
563 |
563 |
|
14 |
10 |
22 |
45 |
111 |
220 |
564 |
564 |
|
15 |
11 |
23 |
45 |
111 |
220 |
564 |
564 |
|
16 |
11 |
22 |
45 |
111 |
220 |
564 |
564 |
|
17 |
12 |
23 |
45 |
112 |
221 |
564 |
564 |
|
18 |
13 |
23 |
46 |
112 |
221 |
565 |
565 |
|
19 |
14 |
24 |
46 |
113 |
222 |
565 |
565 |
|
20 |
14 |
25 |
47 |
114 |
223 |
566 |
566 |
|
21 |
15 |
26 |
48 |
114 |
223 |
567 |
567 |
|
22 |
16 |
26 |
49 |
115 |
224 |
568 |
568 |
|
23 |
17 |
27 |
49 |
116 |
225 |
568 |
568 |
|
24 |
17 |
28 |
50 |
116 |
225 |
569 |
569 |
|
25 |
17 |
28 |
50 |
117 |
226 |
569 |
569 |
|
26 |
18 |
28 |
51 |
117 |
226 |
570 |
570 |
|
27 |
19 |
29 |
51 |
117 |
226 |
570 |
570 |
|
28 |
20 |
29 |
51 |
118 |
227 |
570 |
570 |
|
29 |
20 |
30 |
52 |
118 |
227 |
571 |
571 |
|
30 |
21 |
30 |
52 |
118 |
227 |
571 |
571 |
2.22. New Zealand dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
54 |
69 |
95 |
175 |
289 |
633 |
1 253 |
|
2 |
54 |
70 |
96 |
176 |
290 |
634 |
1 029 |
|
3 |
55 |
72 |
97 |
168 |
287 |
630 |
853 |
|
4 |
56 |
74 |
99 |
169 |
285 |
628 |
714 |
|
5 |
56 |
75 |
103 |
171 |
283 |
627 |
627 |
|
6 |
57 |
77 |
106 |
175 |
283 |
626 |
626 |
|
7 |
57 |
78 |
106 |
175 |
281 |
625 |
625 |
|
8 |
56 |
78 |
105 |
173 |
281 |
624 |
624 |
|
9 |
56 |
78 |
104 |
171 |
280 |
623 |
623 |
|
10 |
55 |
78 |
103 |
170 |
279 |
622 |
622 |
|
11 |
54 |
78 |
102 |
168 |
277 |
620 |
620 |
|
12 |
52 |
77 |
100 |
166 |
275 |
619 |
619 |
|
13 |
51 |
76 |
98 |
165 |
274 |
617 |
617 |
|
14 |
50 |
74 |
97 |
163 |
272 |
616 |
616 |
|
15 |
48 |
73 |
95 |
162 |
271 |
614 |
614 |
|
16 |
46 |
71 |
93 |
160 |
269 |
612 |
612 |
|
17 |
45 |
70 |
92 |
159 |
268 |
611 |
611 |
|
18 |
44 |
69 |
91 |
157 |
266 |
610 |
610 |
|
19 |
43 |
68 |
90 |
156 |
265 |
609 |
609 |
|
20 |
43 |
67 |
90 |
156 |
265 |
608 |
608 |
|
21 |
42 |
67 |
89 |
155 |
264 |
608 |
608 |
|
22 |
41 |
66 |
88 |
155 |
264 |
607 |
607 |
|
23 |
41 |
65 |
88 |
154 |
263 |
606 |
606 |
|
24 |
40 |
65 |
87 |
153 |
262 |
606 |
606 |
|
25 |
39 |
64 |
86 |
152 |
261 |
605 |
605 |
|
26 |
39 |
63 |
85 |
152 |
261 |
604 |
604 |
|
27 |
38 |
62 |
85 |
151 |
260 |
604 |
604 |
|
28 |
37 |
62 |
84 |
150 |
259 |
603 |
603 |
|
29 |
37 |
61 |
83 |
150 |
259 |
602 |
602 |
|
30 |
36 |
61 |
83 |
149 |
258 |
602 |
602 |
2.23. Rand
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
114 |
130 |
156 |
236 |
350 |
694 |
1 353 |
|
2 |
115 |
131 |
157 |
237 |
351 |
695 |
1 108 |
|
3 |
118 |
134 |
159 |
230 |
349 |
692 |
917 |
|
4 |
120 |
138 |
163 |
233 |
348 |
692 |
768 |
|
5 |
121 |
140 |
168 |
236 |
348 |
692 |
692 |
|
6 |
122 |
142 |
171 |
240 |
348 |
692 |
692 |
|
7 |
123 |
144 |
172 |
242 |
347 |
691 |
691 |
|
8 |
122 |
144 |
171 |
239 |
346 |
690 |
690 |
|
9 |
121 |
144 |
170 |
237 |
345 |
689 |
689 |
|
10 |
120 |
144 |
169 |
235 |
344 |
688 |
688 |
|
11 |
119 |
143 |
167 |
234 |
343 |
686 |
686 |
|
12 |
118 |
142 |
165 |
232 |
341 |
684 |
684 |
|
13 |
116 |
141 |
163 |
230 |
339 |
682 |
682 |
|
14 |
114 |
139 |
161 |
227 |
336 |
680 |
680 |
|
15 |
112 |
136 |
159 |
225 |
334 |
678 |
678 |
|
16 |
109 |
134 |
156 |
222 |
331 |
675 |
675 |
|
17 |
107 |
131 |
154 |
220 |
329 |
673 |
673 |
|
18 |
104 |
129 |
151 |
218 |
327 |
670 |
670 |
|
19 |
102 |
127 |
149 |
216 |
325 |
668 |
668 |
|
20 |
101 |
125 |
148 |
214 |
323 |
666 |
666 |
|
21 |
99 |
123 |
146 |
212 |
321 |
665 |
665 |
|
22 |
97 |
122 |
144 |
210 |
319 |
663 |
663 |
|
23 |
95 |
120 |
142 |
209 |
318 |
661 |
661 |
|
24 |
93 |
118 |
140 |
207 |
316 |
659 |
659 |
|
25 |
92 |
116 |
139 |
205 |
314 |
658 |
658 |
|
26 |
90 |
115 |
137 |
203 |
312 |
656 |
656 |
|
27 |
88 |
113 |
135 |
202 |
311 |
654 |
654 |
|
28 |
87 |
111 |
134 |
200 |
309 |
652 |
652 |
|
29 |
85 |
110 |
132 |
198 |
307 |
651 |
651 |
|
30 |
84 |
108 |
131 |
197 |
306 |
649 |
649 |
2.24. Real
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
174 |
190 |
216 |
296 |
410 |
754 |
1 372 |
|
2 |
183 |
199 |
225 |
305 |
419 |
763 |
1 131 |
|
3 |
188 |
205 |
230 |
301 |
420 |
763 |
941 |
|
4 |
190 |
208 |
233 |
303 |
419 |
762 |
789 |
|
5 |
191 |
211 |
238 |
306 |
418 |
762 |
762 |
|
6 |
191 |
211 |
240 |
309 |
417 |
760 |
760 |
|
7 |
191 |
212 |
240 |
309 |
415 |
759 |
759 |
|
8 |
189 |
211 |
238 |
306 |
414 |
757 |
757 |
|
9 |
188 |
210 |
236 |
303 |
412 |
756 |
756 |
|
10 |
187 |
210 |
235 |
302 |
411 |
754 |
754 |
|
11 |
185 |
209 |
233 |
300 |
409 |
752 |
752 |
|
12 |
183 |
207 |
231 |
297 |
406 |
750 |
750 |
|
13 |
181 |
205 |
228 |
294 |
403 |
747 |
747 |
|
14 |
178 |
202 |
225 |
291 |
400 |
743 |
743 |
|
15 |
174 |
199 |
221 |
288 |
397 |
740 |
740 |
|
16 |
171 |
196 |
218 |
284 |
393 |
737 |
737 |
|
17 |
168 |
192 |
215 |
281 |
390 |
734 |
734 |
|
18 |
165 |
189 |
212 |
278 |
387 |
730 |
730 |
|
19 |
161 |
186 |
208 |
275 |
384 |
727 |
727 |
|
20 |
158 |
183 |
205 |
272 |
381 |
724 |
724 |
|
21 |
155 |
180 |
202 |
269 |
378 |
721 |
721 |
|
22 |
152 |
177 |
199 |
265 |
374 |
718 |
718 |
|
23 |
149 |
174 |
196 |
262 |
371 |
715 |
715 |
|
24 |
146 |
170 |
193 |
259 |
368 |
712 |
712 |
|
25 |
143 |
167 |
190 |
256 |
365 |
709 |
709 |
|
26 |
140 |
164 |
187 |
253 |
362 |
705 |
705 |
|
27 |
137 |
161 |
184 |
250 |
359 |
702 |
702 |
|
28 |
134 |
158 |
181 |
247 |
356 |
700 |
700 |
|
29 |
131 |
156 |
178 |
244 |
353 |
697 |
697 |
|
30 |
128 |
153 |
175 |
242 |
351 |
694 |
694 |
2.25. Renminbi-yuan
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
27 |
42 |
68 |
148 |
263 |
606 |
1 279 |
|
2 |
28 |
43 |
69 |
149 |
263 |
607 |
1 048 |
|
3 |
29 |
45 |
70 |
141 |
260 |
603 |
867 |
|
4 |
30 |
48 |
73 |
143 |
258 |
602 |
726 |
|
5 |
31 |
50 |
78 |
145 |
258 |
601 |
614 |
|
6 |
31 |
51 |
80 |
149 |
257 |
601 |
601 |
|
7 |
32 |
53 |
81 |
150 |
256 |
600 |
600 |
|
8 |
31 |
53 |
80 |
148 |
255 |
599 |
599 |
|
9 |
30 |
53 |
79 |
146 |
254 |
598 |
598 |
|
10 |
30 |
53 |
78 |
144 |
253 |
597 |
597 |
|
11 |
30 |
53 |
77 |
144 |
253 |
596 |
596 |
|
12 |
29 |
54 |
77 |
143 |
252 |
596 |
596 |
|
13 |
29 |
54 |
76 |
143 |
252 |
595 |
595 |
|
14 |
29 |
53 |
76 |
142 |
251 |
595 |
595 |
|
15 |
29 |
53 |
75 |
142 |
251 |
594 |
594 |
|
16 |
28 |
53 |
75 |
142 |
251 |
594 |
594 |
|
17 |
28 |
53 |
75 |
142 |
251 |
594 |
594 |
|
18 |
28 |
53 |
75 |
142 |
251 |
594 |
594 |
|
19 |
28 |
53 |
75 |
142 |
251 |
594 |
594 |
|
20 |
29 |
53 |
76 |
142 |
251 |
594 |
594 |
|
21 |
29 |
53 |
76 |
142 |
251 |
594 |
594 |
|
22 |
29 |
53 |
76 |
142 |
251 |
594 |
594 |
|
23 |
28 |
53 |
75 |
142 |
251 |
594 |
594 |
|
24 |
28 |
53 |
75 |
142 |
251 |
594 |
594 |
|
25 |
28 |
53 |
75 |
141 |
250 |
594 |
594 |
|
26 |
28 |
53 |
75 |
141 |
250 |
594 |
594 |
|
27 |
28 |
52 |
75 |
141 |
250 |
593 |
593 |
|
28 |
27 |
52 |
74 |
141 |
250 |
593 |
593 |
|
29 |
27 |
52 |
74 |
140 |
249 |
593 |
593 |
|
30 |
27 |
52 |
74 |
140 |
249 |
593 |
593 |
2.26. Ringgit
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
23 |
38 |
64 |
144 |
258 |
602 |
1 281 |
|
2 |
24 |
40 |
66 |
146 |
260 |
604 |
1 050 |
|
3 |
27 |
44 |
69 |
140 |
258 |
602 |
869 |
|
4 |
30 |
48 |
73 |
143 |
259 |
602 |
726 |
|
5 |
32 |
51 |
79 |
147 |
259 |
603 |
614 |
|
6 |
34 |
54 |
83 |
152 |
260 |
603 |
603 |
|
7 |
36 |
57 |
85 |
154 |
260 |
604 |
604 |
|
8 |
36 |
58 |
85 |
153 |
260 |
604 |
604 |
|
9 |
36 |
59 |
85 |
152 |
260 |
604 |
604 |
|
10 |
37 |
60 |
85 |
152 |
261 |
604 |
604 |
|
11 |
38 |
62 |
86 |
152 |
261 |
605 |
605 |
|
12 |
39 |
63 |
86 |
153 |
262 |
605 |
605 |
|
13 |
39 |
63 |
86 |
152 |
261 |
605 |
605 |
|
14 |
39 |
64 |
86 |
152 |
261 |
605 |
605 |
|
15 |
39 |
63 |
86 |
152 |
261 |
605 |
605 |
|
16 |
38 |
63 |
85 |
152 |
261 |
604 |
604 |
|
17 |
38 |
63 |
85 |
152 |
261 |
604 |
604 |
|
18 |
38 |
63 |
85 |
152 |
261 |
604 |
604 |
|
19 |
38 |
63 |
85 |
152 |
261 |
604 |
604 |
|
20 |
39 |
63 |
86 |
152 |
261 |
604 |
604 |
|
21 |
39 |
63 |
86 |
152 |
261 |
605 |
605 |
|
22 |
39 |
63 |
86 |
152 |
261 |
605 |
605 |
|
23 |
39 |
63 |
86 |
152 |
261 |
604 |
604 |
|
24 |
38 |
63 |
85 |
152 |
261 |
604 |
604 |
|
25 |
38 |
63 |
85 |
151 |
260 |
604 |
604 |
|
26 |
38 |
62 |
85 |
151 |
260 |
603 |
603 |
|
27 |
37 |
62 |
84 |
150 |
259 |
603 |
603 |
|
28 |
37 |
61 |
84 |
150 |
259 |
603 |
603 |
|
29 |
36 |
61 |
83 |
150 |
259 |
602 |
602 |
|
30 |
36 |
60 |
83 |
149 |
258 |
602 |
602 |
2.27. Russian rouble
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
124 |
139 |
165 |
245 |
360 |
703 |
1 385 |
|
2 |
122 |
138 |
164 |
244 |
358 |
702 |
1 129 |
|
3 |
123 |
139 |
164 |
235 |
354 |
697 |
931 |
|
4 |
123 |
141 |
166 |
236 |
352 |
695 |
777 |
|
5 |
124 |
143 |
170 |
238 |
351 |
694 |
694 |
|
6 |
123 |
144 |
172 |
241 |
349 |
693 |
693 |
|
7 |
124 |
145 |
173 |
242 |
348 |
692 |
692 |
|
8 |
123 |
145 |
172 |
240 |
347 |
691 |
691 |
|
9 |
122 |
144 |
170 |
237 |
346 |
690 |
690 |
|
10 |
122 |
145 |
170 |
237 |
346 |
689 |
689 |
|
11 |
121 |
145 |
169 |
236 |
345 |
688 |
688 |
|
12 |
121 |
145 |
168 |
235 |
344 |
687 |
687 |
|
13 |
120 |
144 |
167 |
233 |
342 |
686 |
686 |
|
14 |
119 |
144 |
166 |
232 |
341 |
685 |
685 |
|
15 |
117 |
141 |
164 |
230 |
339 |
682 |
682 |
|
16 |
115 |
139 |
161 |
228 |
337 |
680 |
680 |
|
17 |
112 |
136 |
159 |
225 |
334 |
678 |
678 |
|
18 |
109 |
134 |
156 |
223 |
332 |
675 |
675 |
|
19 |
107 |
132 |
154 |
221 |
330 |
673 |
673 |
|
20 |
105 |
130 |
152 |
218 |
327 |
671 |
671 |
|
21 |
103 |
127 |
150 |
216 |
325 |
669 |
669 |
|
22 |
101 |
125 |
148 |
214 |
323 |
666 |
666 |
|
23 |
98 |
123 |
145 |
212 |
321 |
664 |
664 |
|
24 |
96 |
121 |
143 |
210 |
319 |
662 |
662 |
|
25 |
94 |
119 |
141 |
207 |
316 |
660 |
660 |
|
26 |
92 |
117 |
139 |
205 |
314 |
658 |
658 |
|
27 |
90 |
115 |
137 |
203 |
312 |
656 |
656 |
|
28 |
88 |
113 |
135 |
201 |
310 |
654 |
654 |
|
29 |
86 |
111 |
133 |
199 |
308 |
652 |
652 |
|
30 |
84 |
109 |
131 |
197 |
306 |
650 |
650 |
2.28. Singapore dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
9 |
35 |
115 |
229 |
573 |
1 234 |
|
2 |
1 |
11 |
37 |
117 |
231 |
575 |
1 014 |
|
3 |
2 |
15 |
40 |
111 |
229 |
573 |
840 |
|
4 |
2 |
19 |
44 |
114 |
229 |
573 |
703 |
|
5 |
4 |
22 |
50 |
117 |
230 |
574 |
595 |
|
6 |
5 |
25 |
54 |
123 |
231 |
574 |
574 |
|
7 |
7 |
28 |
56 |
125 |
231 |
575 |
575 |
|
8 |
7 |
29 |
56 |
124 |
231 |
575 |
575 |
|
9 |
7 |
29 |
55 |
122 |
231 |
575 |
575 |
|
10 |
7 |
31 |
56 |
122 |
231 |
575 |
575 |
|
11 |
8 |
31 |
55 |
122 |
231 |
574 |
574 |
|
12 |
8 |
32 |
55 |
122 |
231 |
574 |
574 |
|
13 |
10 |
32 |
55 |
121 |
230 |
574 |
574 |
|
14 |
10 |
33 |
55 |
121 |
230 |
574 |
574 |
|
15 |
11 |
32 |
55 |
121 |
230 |
574 |
574 |
|
16 |
11 |
32 |
54 |
121 |
230 |
573 |
573 |
|
17 |
13 |
32 |
54 |
121 |
230 |
573 |
573 |
|
18 |
13 |
32 |
54 |
121 |
230 |
573 |
573 |
|
19 |
14 |
32 |
55 |
121 |
230 |
573 |
573 |
|
20 |
14 |
33 |
55 |
122 |
231 |
574 |
574 |
|
21 |
15 |
33 |
56 |
122 |
231 |
575 |
575 |
|
22 |
16 |
34 |
56 |
123 |
232 |
575 |
575 |
|
23 |
17 |
34 |
57 |
123 |
232 |
575 |
575 |
|
24 |
17 |
34 |
57 |
123 |
232 |
576 |
576 |
|
25 |
18 |
35 |
57 |
123 |
232 |
576 |
576 |
|
26 |
18 |
35 |
57 |
124 |
233 |
576 |
576 |
|
27 |
19 |
35 |
57 |
124 |
233 |
576 |
576 |
|
28 |
20 |
35 |
58 |
124 |
233 |
576 |
576 |
|
29 |
20 |
35 |
58 |
124 |
233 |
577 |
577 |
|
30 |
21 |
36 |
58 |
124 |
233 |
577 |
577 |
2.29. South Korean won
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
35 |
50 |
77 |
156 |
271 |
614 |
1 243 |
|
2 |
35 |
51 |
77 |
157 |
271 |
615 |
1 019 |
|
3 |
35 |
52 |
77 |
148 |
267 |
610 |
843 |
|
4 |
36 |
53 |
79 |
149 |
264 |
608 |
705 |
|
5 |
36 |
55 |
83 |
150 |
263 |
607 |
607 |
|
6 |
39 |
59 |
88 |
156 |
265 |
608 |
608 |
|
7 |
36 |
58 |
86 |
155 |
261 |
604 |
604 |
|
8 |
40 |
62 |
89 |
157 |
265 |
608 |
608 |
|
9 |
40 |
62 |
88 |
155 |
264 |
607 |
607 |
|
10 |
34 |
57 |
82 |
149 |
258 |
601 |
601 |
|
11 |
30 |
53 |
77 |
144 |
253 |
596 |
596 |
|
12 |
26 |
51 |
74 |
140 |
249 |
593 |
593 |
|
13 |
24 |
49 |
71 |
138 |
247 |
590 |
590 |
|
14 |
22 |
47 |
69 |
136 |
245 |
588 |
588 |
|
15 |
21 |
45 |
68 |
134 |
243 |
587 |
587 |
|
16 |
19 |
44 |
66 |
133 |
242 |
585 |
585 |
|
17 |
18 |
43 |
65 |
132 |
241 |
584 |
584 |
|
18 |
18 |
42 |
65 |
131 |
240 |
583 |
583 |
|
19 |
17 |
42 |
64 |
131 |
240 |
583 |
583 |
|
20 |
17 |
42 |
64 |
131 |
240 |
583 |
583 |
|
21 |
17 |
42 |
64 |
131 |
240 |
583 |
583 |
|
22 |
17 |
42 |
64 |
131 |
240 |
583 |
583 |
|
23 |
17 |
42 |
64 |
131 |
240 |
583 |
583 |
|
24 |
17 |
42 |
64 |
131 |
240 |
583 |
583 |
|
25 |
17 |
42 |
64 |
131 |
240 |
583 |
583 |
|
26 |
18 |
42 |
64 |
130 |
239 |
583 |
583 |
|
27 |
19 |
42 |
64 |
130 |
239 |
583 |
583 |
|
28 |
20 |
42 |
64 |
130 |
239 |
583 |
583 |
|
29 |
20 |
42 |
64 |
130 |
239 |
583 |
583 |
|
30 |
21 |
41 |
64 |
130 |
239 |
583 |
583 |
2.30. Turkish lira
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
186 |
202 |
228 |
308 |
422 |
766 |
1 453 |
|
2 |
184 |
199 |
226 |
306 |
420 |
764 |
1 187 |
|
3 |
181 |
198 |
223 |
294 |
412 |
756 |
980 |
|
4 |
179 |
197 |
222 |
292 |
407 |
751 |
818 |
|
5 |
176 |
195 |
222 |
290 |
403 |
746 |
746 |
|
6 |
173 |
193 |
222 |
290 |
398 |
742 |
742 |
|
7 |
170 |
191 |
219 |
288 |
394 |
738 |
738 |
|
8 |
166 |
188 |
215 |
283 |
390 |
734 |
734 |
|
9 |
162 |
185 |
211 |
277 |
386 |
730 |
730 |
|
10 |
158 |
182 |
207 |
273 |
382 |
726 |
726 |
|
11 |
155 |
179 |
203 |
269 |
378 |
722 |
722 |
|
12 |
152 |
176 |
199 |
265 |
374 |
718 |
718 |
|
13 |
148 |
173 |
195 |
262 |
371 |
714 |
714 |
|
14 |
145 |
169 |
192 |
258 |
367 |
710 |
710 |
|
15 |
141 |
166 |
188 |
254 |
363 |
707 |
707 |
|
16 |
138 |
162 |
185 |
251 |
360 |
704 |
704 |
|
17 |
135 |
159 |
182 |
248 |
357 |
701 |
701 |
|
18 |
132 |
156 |
179 |
245 |
354 |
698 |
698 |
|
19 |
129 |
154 |
176 |
242 |
351 |
695 |
695 |
|
20 |
127 |
151 |
174 |
240 |
349 |
692 |
692 |
|
21 |
124 |
149 |
171 |
237 |
346 |
690 |
690 |
|
22 |
121 |
146 |
168 |
235 |
344 |
687 |
687 |
|
23 |
119 |
144 |
166 |
232 |
341 |
685 |
685 |
|
24 |
116 |
141 |
163 |
230 |
339 |
682 |
682 |
|
25 |
114 |
139 |
161 |
227 |
336 |
680 |
680 |
|
26 |
112 |
136 |
159 |
225 |
334 |
678 |
678 |
|
27 |
109 |
134 |
156 |
223 |
332 |
675 |
675 |
|
28 |
107 |
132 |
154 |
221 |
330 |
673 |
673 |
|
29 |
105 |
130 |
152 |
218 |
327 |
671 |
671 |
|
30 |
103 |
128 |
150 |
216 |
325 |
669 |
669 |
2.31. US dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
9 |
26 |
52 |
111 |
246 |
590 |
1 242 |
|
2 |
9 |
26 |
52 |
111 |
246 |
590 |
1 019 |
|
3 |
10 |
29 |
54 |
105 |
245 |
588 |
843 |
|
4 |
12 |
34 |
57 |
102 |
245 |
588 |
706 |
|
5 |
17 |
41 |
62 |
105 |
246 |
590 |
597 |
|
6 |
19 |
44 |
67 |
101 |
247 |
590 |
590 |
|
7 |
19 |
46 |
65 |
93 |
247 |
591 |
591 |
|
8 |
17 |
44 |
64 |
92 |
248 |
591 |
591 |
|
9 |
17 |
45 |
66 |
96 |
248 |
591 |
591 |
|
10 |
19 |
48 |
69 |
100 |
248 |
592 |
592 |
|
11 |
21 |
50 |
71 |
103 |
248 |
592 |
592 |
|
12 |
23 |
53 |
72 |
104 |
248 |
592 |
592 |
|
13 |
24 |
55 |
72 |
104 |
248 |
592 |
592 |
|
14 |
24 |
55 |
73 |
104 |
249 |
592 |
592 |
|
15 |
24 |
55 |
73 |
104 |
249 |
592 |
592 |
|
16 |
24 |
55 |
73 |
104 |
248 |
592 |
592 |
|
17 |
24 |
55 |
73 |
104 |
248 |
592 |
592 |
|
18 |
24 |
55 |
73 |
104 |
248 |
592 |
592 |
|
19 |
24 |
55 |
73 |
104 |
248 |
592 |
592 |
|
20 |
24 |
55 |
73 |
104 |
249 |
593 |
593 |
|
21 |
24 |
55 |
73 |
104 |
249 |
593 |
593 |
|
22 |
24 |
55 |
73 |
104 |
250 |
593 |
593 |
|
23 |
24 |
55 |
73 |
104 |
250 |
593 |
593 |
|
24 |
24 |
55 |
73 |
104 |
250 |
593 |
593 |
|
25 |
24 |
55 |
73 |
104 |
250 |
593 |
593 |
|
26 |
24 |
55 |
73 |
104 |
250 |
594 |
594 |
|
27 |
24 |
55 |
73 |
104 |
250 |
594 |
594 |
|
28 |
24 |
55 |
73 |
104 |
250 |
593 |
593 |
|
29 |
24 |
55 |
73 |
104 |
250 |
593 |
593 |
|
30 |
24 |
55 |
73 |
104 |
250 |
593 |
593 |
2.32. Yen
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
3 |
13 |
93 |
207 |
551 |
1 216 |
|
2 |
1 |
5 |
12 |
92 |
206 |
550 |
996 |
|
3 |
2 |
5 |
11 |
82 |
201 |
544 |
823 |
|
4 |
2 |
6 |
13 |
83 |
199 |
542 |
687 |
|
5 |
3 |
7 |
18 |
85 |
198 |
542 |
581 |
|
6 |
4 |
8 |
21 |
90 |
198 |
541 |
541 |
|
7 |
5 |
9 |
22 |
92 |
197 |
541 |
541 |
|
8 |
5 |
9 |
22 |
90 |
197 |
541 |
541 |
|
9 |
7 |
11 |
22 |
89 |
198 |
541 |
541 |
|
10 |
7 |
11 |
22 |
89 |
198 |
541 |
541 |
|
11 |
8 |
12 |
23 |
89 |
198 |
542 |
542 |
|
12 |
8 |
13 |
25 |
89 |
198 |
542 |
542 |
|
13 |
10 |
14 |
26 |
90 |
199 |
542 |
542 |
|
14 |
10 |
14 |
29 |
90 |
199 |
542 |
542 |
|
15 |
11 |
16 |
30 |
90 |
199 |
543 |
543 |
|
16 |
11 |
16 |
31 |
90 |
199 |
543 |
543 |
|
17 |
12 |
17 |
33 |
91 |
200 |
543 |
543 |
|
18 |
13 |
18 |
34 |
91 |
200 |
544 |
544 |
|
19 |
14 |
19 |
35 |
92 |
201 |
544 |
544 |
|
20 |
14 |
19 |
37 |
93 |
202 |
545 |
545 |
|
21 |
15 |
20 |
38 |
93 |
202 |
546 |
546 |
|
22 |
15 |
21 |
39 |
94 |
203 |
546 |
546 |
|
23 |
16 |
22 |
40 |
94 |
203 |
547 |
547 |
|
24 |
17 |
22 |
42 |
95 |
204 |
547 |
547 |
|
25 |
17 |
23 |
43 |
95 |
204 |
547 |
547 |
|
26 |
18 |
24 |
45 |
95 |
204 |
548 |
548 |
|
27 |
18 |
25 |
46 |
95 |
204 |
548 |
548 |
|
28 |
19 |
25 |
47 |
95 |
204 |
548 |
548 |
|
29 |
20 |
26 |
48 |
95 |
204 |
548 |
548 |
|
30 |
20 |
28 |
49 |
95 |
204 |
548 |
548 |
3. Other exposures
3.1. Euro
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
1 |
15 |
22 |
45 |
168 |
306 |
3 077 |
|
2 |
1 |
15 |
22 |
45 |
168 |
343 |
2 294 |
|
3 |
1 |
16 |
24 |
50 |
162 |
356 |
1 732 |
|
4 |
1 |
17 |
27 |
54 |
160 |
354 |
1 338 |
|
5 |
2 |
19 |
31 |
56 |
160 |
345 |
1 060 |
|
6 |
3 |
21 |
33 |
59 |
160 |
332 |
860 |
|
7 |
4 |
24 |
35 |
61 |
160 |
316 |
711 |
|
8 |
4 |
25 |
37 |
64 |
160 |
300 |
597 |
|
9 |
5 |
26 |
38 |
67 |
160 |
283 |
508 |
|
10 |
5 |
27 |
40 |
69 |
160 |
266 |
438 |
|
11 |
5 |
27 |
40 |
70 |
160 |
253 |
380 |
|
12 |
6 |
27 |
40 |
70 |
160 |
253 |
333 |
|
13 |
6 |
27 |
40 |
70 |
160 |
253 |
293 |
|
14 |
6 |
27 |
40 |
70 |
160 |
253 |
259 |
|
15 |
6 |
27 |
42 |
70 |
160 |
253 |
253 |
|
16 |
7 |
27 |
44 |
70 |
160 |
253 |
253 |
|
17 |
8 |
27 |
47 |
70 |
160 |
253 |
253 |
|
18 |
8 |
27 |
49 |
70 |
160 |
253 |
253 |
|
19 |
9 |
27 |
52 |
70 |
160 |
253 |
253 |
|
20 |
9 |
27 |
54 |
70 |
160 |
253 |
253 |
|
21 |
9 |
27 |
57 |
70 |
160 |
253 |
253 |
|
22 |
10 |
27 |
59 |
70 |
160 |
253 |
253 |
|
23 |
10 |
27 |
62 |
70 |
160 |
253 |
253 |
|
24 |
11 |
27 |
64 |
70 |
160 |
253 |
253 |
|
25 |
11 |
27 |
67 |
72 |
160 |
253 |
253 |
|
26 |
11 |
27 |
70 |
75 |
160 |
253 |
253 |
|
27 |
12 |
27 |
72 |
77 |
160 |
253 |
253 |
|
28 |
12 |
27 |
75 |
78 |
160 |
253 |
253 |
|
29 |
13 |
27 |
78 |
81 |
160 |
253 |
253 |
|
30 |
13 |
27 |
80 |
83 |
160 |
253 |
253 |
3.2. Czech koruna
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
5 |
19 |
26 |
50 |
172 |
309 |
3 112 |
|
2 |
7 |
22 |
28 |
52 |
174 |
347 |
2 324 |
|
3 |
7 |
22 |
31 |
57 |
169 |
360 |
1 755 |
|
4 |
7 |
23 |
34 |
61 |
167 |
359 |
1 355 |
|
5 |
8 |
25 |
37 |
62 |
166 |
349 |
1 073 |
|
6 |
9 |
27 |
39 |
65 |
166 |
335 |
869 |
|
7 |
10 |
30 |
41 |
67 |
165 |
319 |
718 |
|
8 |
9 |
30 |
41 |
69 |
165 |
302 |
603 |
|
9 |
9 |
30 |
43 |
72 |
164 |
285 |
513 |
|
10 |
9 |
31 |
44 |
73 |
164 |
268 |
441 |
|
11 |
9 |
31 |
44 |
74 |
163 |
257 |
383 |
|
12 |
9 |
30 |
43 |
73 |
163 |
256 |
335 |
|
13 |
8 |
29 |
43 |
73 |
162 |
256 |
295 |
|
14 |
7 |
29 |
42 |
72 |
162 |
255 |
261 |
|
15 |
7 |
29 |
42 |
72 |
161 |
255 |
255 |
|
16 |
7 |
28 |
44 |
71 |
161 |
254 |
254 |
|
17 |
8 |
28 |
47 |
71 |
161 |
254 |
254 |
|
18 |
8 |
28 |
50 |
71 |
160 |
254 |
254 |
|
19 |
9 |
28 |
52 |
71 |
160 |
254 |
254 |
|
20 |
9 |
28 |
55 |
71 |
161 |
254 |
254 |
|
21 |
9 |
28 |
58 |
72 |
161 |
254 |
254 |
|
22 |
10 |
29 |
59 |
72 |
161 |
255 |
255 |
|
23 |
10 |
29 |
62 |
72 |
162 |
255 |
255 |
|
24 |
11 |
29 |
65 |
72 |
162 |
255 |
255 |
|
25 |
11 |
29 |
68 |
73 |
162 |
255 |
255 |
|
26 |
11 |
29 |
71 |
75 |
162 |
255 |
255 |
|
27 |
12 |
29 |
73 |
77 |
162 |
255 |
255 |
|
28 |
12 |
29 |
76 |
80 |
162 |
255 |
255 |
|
29 |
13 |
29 |
78 |
81 |
162 |
255 |
255 |
|
30 |
14 |
29 |
81 |
83 |
162 |
255 |
255 |
3.3. Danish krone
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
1 |
15 |
22 |
45 |
168 |
306 |
3 077 |
|
2 |
1 |
15 |
22 |
45 |
168 |
343 |
2 294 |
|
3 |
1 |
15 |
24 |
50 |
162 |
356 |
1 732 |
|
4 |
1 |
16 |
27 |
54 |
160 |
354 |
1 338 |
|
5 |
2 |
19 |
31 |
56 |
160 |
345 |
1 060 |
|
6 |
3 |
21 |
33 |
59 |
160 |
332 |
859 |
|
7 |
4 |
24 |
35 |
61 |
160 |
316 |
711 |
|
8 |
4 |
25 |
36 |
64 |
160 |
299 |
597 |
|
9 |
5 |
26 |
38 |
67 |
160 |
283 |
508 |
|
10 |
5 |
26 |
40 |
69 |
160 |
266 |
438 |
|
11 |
5 |
27 |
40 |
70 |
160 |
253 |
380 |
|
12 |
6 |
27 |
40 |
70 |
160 |
253 |
333 |
|
13 |
6 |
27 |
40 |
70 |
160 |
253 |
293 |
|
14 |
6 |
27 |
40 |
70 |
160 |
253 |
259 |
|
15 |
6 |
27 |
42 |
70 |
160 |
253 |
253 |
|
16 |
7 |
27 |
44 |
70 |
160 |
253 |
253 |
|
17 |
8 |
27 |
47 |
70 |
160 |
253 |
253 |
|
18 |
8 |
27 |
49 |
70 |
160 |
253 |
253 |
|
19 |
9 |
27 |
52 |
70 |
160 |
253 |
253 |
|
20 |
9 |
27 |
54 |
70 |
160 |
253 |
253 |
|
21 |
9 |
27 |
57 |
70 |
160 |
253 |
253 |
|
22 |
10 |
27 |
59 |
70 |
160 |
253 |
253 |
|
23 |
10 |
27 |
62 |
70 |
160 |
253 |
253 |
|
24 |
11 |
27 |
64 |
70 |
160 |
253 |
253 |
|
25 |
11 |
27 |
67 |
72 |
160 |
253 |
253 |
|
26 |
11 |
27 |
70 |
75 |
160 |
253 |
253 |
|
27 |
12 |
27 |
72 |
77 |
160 |
253 |
253 |
|
28 |
12 |
27 |
75 |
78 |
160 |
253 |
253 |
|
29 |
13 |
27 |
78 |
81 |
160 |
253 |
253 |
|
30 |
13 |
27 |
80 |
83 |
160 |
253 |
253 |
3.4. Forint
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
81 |
96 |
102 |
126 |
248 |
344 |
3 099 |
|
2 |
76 |
91 |
97 |
121 |
243 |
346 |
2 319 |
|
3 |
78 |
94 |
103 |
129 |
240 |
359 |
1 751 |
|
4 |
76 |
92 |
103 |
129 |
235 |
360 |
1 359 |
|
5 |
74 |
91 |
104 |
129 |
232 |
352 |
1 080 |
|
6 |
73 |
92 |
104 |
129 |
230 |
339 |
878 |
|
7 |
72 |
92 |
103 |
129 |
228 |
324 |
728 |
|
8 |
71 |
91 |
103 |
130 |
226 |
319 |
612 |
|
9 |
70 |
91 |
103 |
132 |
225 |
318 |
522 |
|
10 |
66 |
88 |
101 |
130 |
221 |
314 |
450 |
|
11 |
63 |
85 |
98 |
128 |
218 |
311 |
391 |
|
12 |
62 |
83 |
97 |
127 |
216 |
309 |
342 |
|
13 |
61 |
82 |
96 |
126 |
215 |
309 |
309 |
|
14 |
60 |
82 |
95 |
125 |
215 |
308 |
308 |
|
15 |
60 |
81 |
95 |
125 |
214 |
308 |
308 |
|
16 |
59 |
81 |
94 |
124 |
213 |
307 |
307 |
|
17 |
59 |
80 |
93 |
123 |
213 |
306 |
306 |
|
18 |
58 |
79 |
93 |
123 |
212 |
305 |
305 |
|
19 |
57 |
78 |
92 |
122 |
211 |
305 |
305 |
|
20 |
56 |
78 |
91 |
121 |
211 |
304 |
304 |
|
21 |
56 |
77 |
90 |
120 |
210 |
303 |
303 |
|
22 |
55 |
76 |
89 |
119 |
209 |
302 |
302 |
|
23 |
54 |
75 |
88 |
118 |
208 |
301 |
301 |
|
24 |
53 |
74 |
87 |
117 |
207 |
300 |
300 |
|
25 |
52 |
73 |
86 |
116 |
206 |
299 |
299 |
|
26 |
50 |
72 |
85 |
115 |
205 |
298 |
298 |
|
27 |
49 |
71 |
84 |
114 |
204 |
297 |
297 |
|
28 |
48 |
70 |
83 |
113 |
203 |
296 |
296 |
|
29 |
47 |
69 |
82 |
112 |
202 |
295 |
295 |
|
30 |
46 |
68 |
83 |
111 |
201 |
294 |
294 |
3.5. Krona
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
4 |
19 |
26 |
49 |
172 |
305 |
3 066 |
|
2 |
6 |
21 |
28 |
51 |
173 |
342 |
2 289 |
|
3 |
7 |
22 |
31 |
57 |
169 |
355 |
1 730 |
|
4 |
8 |
24 |
35 |
61 |
167 |
355 |
1 338 |
|
5 |
9 |
26 |
38 |
63 |
167 |
346 |
1 061 |
|
6 |
10 |
29 |
41 |
66 |
167 |
333 |
861 |
|
7 |
11 |
31 |
42 |
68 |
167 |
317 |
712 |
|
8 |
11 |
31 |
43 |
70 |
166 |
301 |
599 |
|
9 |
11 |
32 |
44 |
73 |
166 |
284 |
510 |
|
10 |
11 |
32 |
45 |
75 |
165 |
267 |
439 |
|
11 |
10 |
32 |
45 |
75 |
165 |
258 |
381 |
|
12 |
10 |
31 |
45 |
75 |
164 |
258 |
334 |
|
13 |
10 |
31 |
44 |
74 |
164 |
257 |
295 |
|
14 |
9 |
31 |
44 |
74 |
164 |
257 |
261 |
|
15 |
9 |
30 |
44 |
74 |
163 |
257 |
257 |
|
16 |
8 |
30 |
45 |
73 |
163 |
256 |
256 |
|
17 |
8 |
30 |
47 |
73 |
163 |
256 |
256 |
|
18 |
8 |
30 |
50 |
73 |
162 |
256 |
256 |
|
19 |
9 |
30 |
52 |
73 |
162 |
256 |
256 |
|
20 |
9 |
30 |
55 |
73 |
163 |
256 |
256 |
|
21 |
10 |
30 |
58 |
74 |
163 |
256 |
256 |
|
22 |
10 |
31 |
61 |
74 |
163 |
257 |
257 |
|
23 |
10 |
31 |
63 |
74 |
164 |
257 |
257 |
|
24 |
11 |
31 |
66 |
74 |
164 |
257 |
257 |
|
25 |
11 |
31 |
68 |
74 |
164 |
257 |
257 |
|
26 |
12 |
31 |
71 |
75 |
164 |
257 |
257 |
|
27 |
12 |
31 |
73 |
77 |
164 |
257 |
257 |
|
28 |
12 |
31 |
76 |
80 |
164 |
257 |
257 |
|
29 |
13 |
31 |
79 |
82 |
164 |
257 |
257 |
|
30 |
14 |
31 |
82 |
84 |
164 |
257 |
257 |
3.6. Kuna
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
47 |
62 |
69 |
92 |
214 |
310 |
3 109 |
|
2 |
51 |
66 |
72 |
96 |
218 |
348 |
2 331 |
|
3 |
55 |
70 |
79 |
105 |
217 |
363 |
1 769 |
|
4 |
57 |
74 |
85 |
111 |
217 |
364 |
1 372 |
|
5 |
59 |
77 |
89 |
114 |
218 |
355 |
1 089 |
|
6 |
60 |
79 |
91 |
117 |
217 |
342 |
883 |
|
7 |
61 |
81 |
92 |
118 |
217 |
326 |
730 |
|
8 |
60 |
80 |
92 |
119 |
215 |
309 |
614 |
|
9 |
59 |
80 |
92 |
121 |
214 |
307 |
523 |
|
10 |
58 |
79 |
92 |
122 |
212 |
306 |
450 |
|
11 |
56 |
78 |
91 |
121 |
211 |
304 |
391 |
|
12 |
55 |
76 |
89 |
119 |
209 |
302 |
342 |
|
13 |
53 |
75 |
88 |
118 |
207 |
301 |
301 |
|
14 |
52 |
73 |
86 |
116 |
206 |
299 |
299 |
|
15 |
50 |
72 |
85 |
115 |
205 |
298 |
298 |
|
16 |
49 |
71 |
84 |
114 |
204 |
297 |
297 |
|
17 |
48 |
70 |
83 |
113 |
203 |
296 |
296 |
|
18 |
47 |
69 |
82 |
112 |
202 |
295 |
295 |
|
19 |
47 |
68 |
81 |
111 |
201 |
294 |
294 |
|
20 |
46 |
67 |
81 |
111 |
200 |
294 |
294 |
|
21 |
45 |
67 |
80 |
110 |
200 |
293 |
293 |
|
22 |
44 |
66 |
79 |
109 |
199 |
292 |
292 |
|
23 |
44 |
65 |
78 |
108 |
198 |
291 |
291 |
|
24 |
43 |
64 |
77 |
108 |
197 |
290 |
290 |
|
25 |
42 |
63 |
77 |
107 |
196 |
290 |
290 |
|
26 |
41 |
63 |
76 |
106 |
195 |
289 |
289 |
|
27 |
40 |
62 |
75 |
105 |
195 |
288 |
288 |
|
28 |
39 |
61 |
77 |
104 |
194 |
287 |
287 |
|
29 |
38 |
60 |
79 |
103 |
193 |
286 |
286 |
|
30 |
38 |
59 |
83 |
102 |
192 |
285 |
285 |
3.7. Lev
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
14 |
21 |
44 |
167 |
306 |
3 075 |
|
2 |
0 |
14 |
21 |
44 |
167 |
343 |
2 292 |
|
3 |
1 |
15 |
23 |
49 |
161 |
355 |
1 731 |
|
4 |
1 |
16 |
26 |
53 |
159 |
354 |
1 337 |
|
5 |
2 |
18 |
30 |
55 |
159 |
345 |
1 059 |
|
6 |
2 |
21 |
32 |
58 |
159 |
332 |
859 |
|
7 |
4 |
23 |
34 |
60 |
159 |
316 |
710 |
|
8 |
4 |
24 |
36 |
63 |
159 |
299 |
597 |
|
9 |
4 |
25 |
37 |
66 |
159 |
282 |
508 |
|
10 |
4 |
26 |
39 |
68 |
159 |
266 |
437 |
|
11 |
4 |
26 |
39 |
69 |
159 |
252 |
380 |
|
12 |
6 |
26 |
39 |
69 |
159 |
252 |
332 |
|
13 |
6 |
26 |
39 |
69 |
159 |
252 |
293 |
|
14 |
6 |
26 |
39 |
69 |
159 |
252 |
259 |
|
15 |
6 |
26 |
42 |
69 |
159 |
252 |
252 |
|
16 |
7 |
26 |
44 |
69 |
159 |
252 |
252 |
|
17 |
7 |
26 |
47 |
69 |
159 |
252 |
252 |
|
18 |
8 |
26 |
49 |
69 |
159 |
252 |
252 |
|
19 |
9 |
26 |
52 |
69 |
159 |
252 |
252 |
|
20 |
9 |
26 |
54 |
69 |
159 |
252 |
252 |
|
21 |
9 |
26 |
57 |
69 |
159 |
252 |
252 |
|
22 |
10 |
26 |
59 |
69 |
159 |
252 |
252 |
|
23 |
10 |
26 |
62 |
69 |
159 |
252 |
252 |
|
24 |
11 |
26 |
64 |
70 |
159 |
252 |
252 |
|
25 |
11 |
26 |
67 |
72 |
159 |
252 |
252 |
|
26 |
11 |
26 |
70 |
75 |
159 |
252 |
252 |
|
27 |
12 |
26 |
72 |
77 |
159 |
252 |
252 |
|
28 |
12 |
26 |
75 |
78 |
159 |
252 |
252 |
|
29 |
13 |
26 |
78 |
81 |
159 |
252 |
252 |
|
30 |
13 |
26 |
80 |
83 |
159 |
252 |
252 |
3.8. Pound sterling
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
11 |
23 |
46 |
186 |
309 |
3 115 |
|
2 |
0 |
11 |
23 |
46 |
186 |
347 |
2 323 |
|
3 |
1 |
11 |
24 |
51 |
180 |
360 |
1 754 |
|
4 |
1 |
13 |
27 |
57 |
177 |
358 |
1 355 |
|
5 |
2 |
16 |
29 |
60 |
176 |
349 |
1 073 |
|
6 |
2 |
18 |
33 |
61 |
175 |
335 |
869 |
|
7 |
3 |
21 |
36 |
60 |
174 |
319 |
718 |
|
8 |
4 |
23 |
37 |
60 |
172 |
302 |
603 |
|
9 |
6 |
31 |
41 |
58 |
172 |
285 |
513 |
|
10 |
9 |
34 |
41 |
57 |
171 |
268 |
441 |
|
11 |
8 |
33 |
41 |
56 |
170 |
263 |
383 |
|
12 |
6 |
32 |
40 |
56 |
169 |
262 |
335 |
|
13 |
6 |
30 |
40 |
56 |
168 |
262 |
295 |
|
14 |
6 |
30 |
41 |
56 |
168 |
261 |
261 |
|
15 |
6 |
30 |
42 |
56 |
167 |
260 |
260 |
|
16 |
7 |
30 |
44 |
56 |
165 |
258 |
258 |
|
17 |
8 |
30 |
47 |
56 |
164 |
257 |
257 |
|
18 |
8 |
30 |
50 |
57 |
164 |
257 |
257 |
|
19 |
9 |
30 |
52 |
60 |
164 |
257 |
257 |
|
20 |
9 |
30 |
55 |
61 |
164 |
257 |
257 |
|
21 |
9 |
30 |
57 |
63 |
164 |
258 |
258 |
|
22 |
10 |
30 |
59 |
66 |
164 |
257 |
257 |
|
23 |
10 |
30 |
62 |
68 |
164 |
257 |
257 |
|
24 |
11 |
30 |
64 |
70 |
163 |
257 |
257 |
|
25 |
11 |
30 |
67 |
73 |
163 |
256 |
256 |
|
26 |
11 |
30 |
69 |
75 |
162 |
256 |
256 |
|
27 |
12 |
30 |
72 |
76 |
162 |
255 |
255 |
|
28 |
12 |
30 |
75 |
78 |
162 |
255 |
255 |
|
29 |
13 |
30 |
78 |
81 |
161 |
254 |
254 |
|
30 |
13 |
30 |
80 |
83 |
161 |
254 |
254 |
3.9. Romanian leu
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
83 |
97 |
104 |
127 |
250 |
346 |
3 138 |
|
2 |
80 |
95 |
101 |
125 |
247 |
351 |
2 353 |
|
3 |
77 |
93 |
101 |
127 |
239 |
366 |
1 784 |
|
4 |
75 |
91 |
102 |
129 |
234 |
366 |
1 383 |
|
5 |
73 |
90 |
102 |
127 |
231 |
358 |
1 099 |
|
6 |
72 |
91 |
102 |
128 |
229 |
345 |
893 |
|
7 |
71 |
90 |
101 |
127 |
226 |
329 |
739 |
|
8 |
68 |
88 |
100 |
127 |
223 |
317 |
622 |
|
9 |
66 |
87 |
99 |
128 |
221 |
314 |
530 |
|
10 |
64 |
86 |
99 |
128 |
219 |
312 |
456 |
|
11 |
63 |
84 |
98 |
127 |
217 |
311 |
397 |
|
12 |
61 |
83 |
96 |
126 |
216 |
309 |
347 |
|
13 |
59 |
81 |
94 |
124 |
214 |
307 |
307 |
|
14 |
58 |
79 |
93 |
123 |
212 |
306 |
306 |
|
15 |
56 |
78 |
91 |
121 |
211 |
304 |
304 |
|
16 |
55 |
77 |
90 |
120 |
210 |
303 |
303 |
|
17 |
54 |
76 |
89 |
119 |
208 |
302 |
302 |
|
18 |
53 |
75 |
88 |
118 |
207 |
301 |
301 |
|
19 |
52 |
74 |
87 |
117 |
207 |
300 |
300 |
|
20 |
51 |
73 |
86 |
116 |
206 |
299 |
299 |
|
21 |
50 |
72 |
85 |
115 |
205 |
298 |
298 |
|
22 |
50 |
71 |
84 |
114 |
204 |
297 |
297 |
|
23 |
49 |
70 |
83 |
113 |
203 |
296 |
296 |
|
24 |
47 |
69 |
82 |
112 |
202 |
295 |
295 |
|
25 |
46 |
68 |
81 |
111 |
201 |
294 |
294 |
|
26 |
45 |
67 |
80 |
110 |
200 |
293 |
293 |
|
27 |
44 |
66 |
79 |
109 |
199 |
292 |
292 |
|
28 |
43 |
65 |
78 |
108 |
198 |
291 |
291 |
|
29 |
42 |
64 |
81 |
107 |
197 |
290 |
290 |
|
30 |
42 |
63 |
84 |
106 |
196 |
289 |
289 |
3.10. Zloty
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
56 |
70 |
77 |
100 |
223 |
318 |
3 170 |
|
2 |
54 |
69 |
75 |
99 |
221 |
353 |
2 370 |
|
3 |
52 |
68 |
76 |
102 |
214 |
367 |
1 793 |
|
4 |
51 |
67 |
78 |
105 |
211 |
367 |
1 388 |
|
5 |
50 |
67 |
79 |
104 |
208 |
358 |
1 100 |
|
6 |
49 |
68 |
80 |
106 |
206 |
344 |
892 |
|
7 |
49 |
69 |
80 |
106 |
204 |
328 |
738 |
|
8 |
47 |
68 |
79 |
107 |
203 |
311 |
620 |
|
9 |
46 |
67 |
79 |
108 |
201 |
294 |
527 |
|
10 |
45 |
67 |
80 |
109 |
200 |
293 |
454 |
|
11 |
44 |
66 |
79 |
109 |
199 |
292 |
394 |
|
12 |
43 |
65 |
78 |
108 |
198 |
291 |
345 |
|
13 |
43 |
64 |
77 |
107 |
197 |
290 |
304 |
|
14 |
42 |
63 |
77 |
107 |
196 |
290 |
290 |
|
15 |
41 |
63 |
76 |
106 |
196 |
289 |
289 |
|
16 |
40 |
62 |
75 |
105 |
195 |
288 |
288 |
|
17 |
40 |
61 |
74 |
104 |
194 |
287 |
287 |
|
18 |
39 |
60 |
74 |
104 |
193 |
287 |
287 |
|
19 |
38 |
60 |
73 |
103 |
193 |
286 |
286 |
|
20 |
38 |
60 |
73 |
103 |
193 |
286 |
286 |
|
21 |
38 |
59 |
73 |
103 |
192 |
286 |
286 |
|
22 |
37 |
59 |
72 |
102 |
192 |
285 |
285 |
|
23 |
37 |
58 |
72 |
102 |
191 |
285 |
285 |
|
24 |
36 |
58 |
71 |
101 |
191 |
284 |
284 |
|
25 |
36 |
57 |
70 |
100 |
190 |
283 |
283 |
|
26 |
35 |
57 |
72 |
100 |
189 |
283 |
283 |
|
27 |
34 |
56 |
75 |
99 |
189 |
282 |
282 |
|
28 |
34 |
55 |
77 |
98 |
188 |
281 |
281 |
|
29 |
33 |
54 |
81 |
98 |
187 |
281 |
281 |
|
30 |
32 |
54 |
83 |
97 |
187 |
280 |
280 |
3.11. Norwegian krone
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
26 |
40 |
47 |
70 |
193 |
311 |
3 137 |
|
2 |
26 |
40 |
47 |
71 |
193 |
349 |
2 342 |
|
3 |
25 |
40 |
49 |
75 |
187 |
362 |
1 768 |
|
4 |
24 |
40 |
51 |
77 |
183 |
361 |
1 366 |
|
5 |
24 |
41 |
53 |
78 |
182 |
352 |
1 082 |
|
6 |
24 |
43 |
55 |
81 |
181 |
338 |
877 |
|
7 |
25 |
45 |
56 |
82 |
181 |
322 |
725 |
|
8 |
24 |
45 |
56 |
84 |
180 |
305 |
609 |
|
9 |
24 |
45 |
57 |
86 |
179 |
288 |
518 |
|
10 |
24 |
45 |
58 |
88 |
178 |
272 |
446 |
|
11 |
23 |
45 |
58 |
88 |
178 |
271 |
387 |
|
12 |
22 |
44 |
57 |
87 |
177 |
270 |
338 |
|
13 |
22 |
43 |
56 |
86 |
176 |
269 |
298 |
|
14 |
21 |
42 |
55 |
86 |
175 |
268 |
268 |
|
15 |
20 |
42 |
55 |
85 |
174 |
268 |
268 |
|
16 |
19 |
41 |
54 |
84 |
173 |
267 |
267 |
|
17 |
19 |
40 |
53 |
83 |
173 |
266 |
266 |
|
18 |
18 |
40 |
53 |
83 |
172 |
266 |
266 |
|
19 |
18 |
39 |
53 |
83 |
172 |
265 |
265 |
|
20 |
18 |
39 |
55 |
83 |
172 |
265 |
265 |
|
21 |
18 |
39 |
58 |
83 |
172 |
266 |
266 |
|
22 |
18 |
39 |
61 |
83 |
172 |
265 |
265 |
|
23 |
18 |
39 |
63 |
82 |
172 |
265 |
265 |
|
24 |
17 |
39 |
66 |
82 |
172 |
265 |
265 |
|
25 |
17 |
39 |
68 |
82 |
172 |
265 |
265 |
|
26 |
17 |
39 |
71 |
82 |
171 |
265 |
265 |
|
27 |
17 |
38 |
73 |
82 |
171 |
264 |
264 |
|
28 |
17 |
38 |
77 |
81 |
171 |
264 |
264 |
|
29 |
16 |
38 |
79 |
82 |
171 |
264 |
264 |
|
30 |
16 |
38 |
82 |
84 |
170 |
264 |
264 |
3.12. Swiss franc
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
0 |
3 |
25 |
147 |
304 |
3 057 |
|
2 |
0 |
1 |
6 |
26 |
148 |
341 |
2 278 |
|
3 |
1 |
1 |
9 |
31 |
143 |
353 |
1 719 |
|
4 |
1 |
3 |
12 |
35 |
140 |
352 |
1 328 |
|
5 |
2 |
4 |
15 |
36 |
140 |
343 |
1 052 |
|
6 |
2 |
4 |
18 |
40 |
140 |
329 |
853 |
|
7 |
3 |
6 |
20 |
42 |
140 |
314 |
705 |
|
8 |
4 |
6 |
23 |
44 |
140 |
297 |
592 |
|
9 |
4 |
8 |
26 |
47 |
140 |
280 |
504 |
|
10 |
4 |
8 |
28 |
50 |
140 |
263 |
433 |
|
11 |
4 |
9 |
31 |
52 |
141 |
247 |
376 |
|
12 |
6 |
10 |
33 |
50 |
140 |
233 |
329 |
|
13 |
6 |
11 |
36 |
52 |
141 |
234 |
290 |
|
14 |
6 |
12 |
39 |
51 |
141 |
234 |
257 |
|
15 |
6 |
13 |
41 |
50 |
140 |
233 |
233 |
|
16 |
7 |
13 |
44 |
51 |
139 |
232 |
232 |
|
17 |
7 |
14 |
46 |
54 |
138 |
232 |
232 |
|
18 |
8 |
16 |
48 |
57 |
139 |
232 |
232 |
|
19 |
9 |
16 |
51 |
58 |
139 |
232 |
232 |
|
20 |
9 |
17 |
54 |
60 |
140 |
233 |
233 |
|
21 |
9 |
18 |
56 |
63 |
140 |
233 |
233 |
|
22 |
10 |
19 |
59 |
65 |
140 |
234 |
234 |
|
23 |
10 |
19 |
62 |
67 |
140 |
234 |
234 |
|
24 |
11 |
20 |
64 |
69 |
140 |
234 |
234 |
|
25 |
11 |
22 |
67 |
71 |
140 |
233 |
233 |
|
26 |
11 |
22 |
69 |
73 |
140 |
233 |
233 |
|
27 |
12 |
23 |
72 |
75 |
141 |
233 |
233 |
|
28 |
12 |
24 |
74 |
78 |
141 |
233 |
233 |
|
29 |
12 |
25 |
76 |
79 |
142 |
233 |
233 |
|
30 |
13 |
25 |
79 |
81 |
144 |
233 |
233 |
3.13. Australian dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
42 |
57 |
63 |
87 |
209 |
315 |
3 183 |
|
2 |
42 |
57 |
63 |
87 |
209 |
354 |
2 376 |
|
3 |
41 |
56 |
65 |
91 |
203 |
367 |
1 795 |
|
4 |
40 |
57 |
67 |
94 |
200 |
366 |
1 387 |
|
5 |
40 |
58 |
70 |
95 |
199 |
357 |
1 098 |
|
6 |
40 |
59 |
71 |
97 |
198 |
343 |
890 |
|
7 |
41 |
61 |
72 |
98 |
196 |
327 |
735 |
|
8 |
40 |
60 |
72 |
99 |
195 |
309 |
617 |
|
9 |
39 |
60 |
73 |
102 |
194 |
292 |
525 |
|
10 |
39 |
60 |
73 |
103 |
193 |
287 |
452 |
|
11 |
38 |
60 |
73 |
103 |
193 |
286 |
392 |
|
12 |
37 |
59 |
72 |
102 |
192 |
285 |
343 |
|
13 |
37 |
58 |
71 |
101 |
191 |
284 |
302 |
|
14 |
36 |
57 |
71 |
101 |
190 |
283 |
283 |
|
15 |
35 |
57 |
70 |
100 |
190 |
283 |
283 |
|
16 |
34 |
56 |
69 |
99 |
189 |
282 |
282 |
|
17 |
34 |
55 |
68 |
98 |
188 |
281 |
281 |
|
18 |
33 |
55 |
68 |
98 |
187 |
281 |
281 |
|
19 |
33 |
54 |
67 |
97 |
187 |
280 |
280 |
|
20 |
32 |
54 |
67 |
97 |
187 |
280 |
280 |
|
21 |
32 |
54 |
67 |
97 |
187 |
280 |
280 |
|
22 |
32 |
53 |
67 |
97 |
186 |
280 |
280 |
|
23 |
31 |
53 |
66 |
96 |
186 |
279 |
279 |
|
24 |
31 |
52 |
66 |
96 |
185 |
279 |
279 |
|
25 |
30 |
52 |
69 |
95 |
185 |
278 |
278 |
|
26 |
30 |
51 |
72 |
95 |
184 |
277 |
277 |
|
27 |
29 |
51 |
74 |
94 |
184 |
277 |
277 |
|
28 |
29 |
50 |
77 |
93 |
183 |
276 |
276 |
|
29 |
28 |
49 |
79 |
93 |
182 |
276 |
276 |
|
30 |
27 |
49 |
83 |
92 |
182 |
275 |
275 |
3.14. Baht
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
9 |
24 |
31 |
54 |
177 |
314 |
3 164 |
|
2 |
14 |
28 |
35 |
58 |
181 |
352 |
2 360 |
|
3 |
16 |
32 |
40 |
66 |
178 |
365 |
1 782 |
|
4 |
19 |
35 |
46 |
73 |
179 |
364 |
1 377 |
|
5 |
21 |
39 |
51 |
76 |
180 |
355 |
1 091 |
|
6 |
21 |
39 |
51 |
77 |
178 |
341 |
884 |
|
7 |
26 |
46 |
57 |
83 |
182 |
325 |
731 |
|
8 |
25 |
45 |
57 |
84 |
180 |
307 |
613 |
|
9 |
26 |
47 |
60 |
88 |
181 |
290 |
522 |
|
10 |
28 |
50 |
63 |
92 |
183 |
276 |
449 |
|
11 |
30 |
51 |
64 |
94 |
184 |
277 |
390 |
|
12 |
30 |
52 |
65 |
95 |
185 |
278 |
341 |
|
13 |
31 |
52 |
66 |
96 |
185 |
278 |
300 |
|
14 |
31 |
53 |
66 |
96 |
186 |
279 |
279 |
|
15 |
31 |
53 |
66 |
96 |
186 |
279 |
279 |
|
16 |
31 |
52 |
65 |
96 |
185 |
278 |
278 |
|
17 |
31 |
52 |
65 |
96 |
185 |
278 |
278 |
|
18 |
30 |
51 |
65 |
95 |
184 |
278 |
278 |
|
19 |
30 |
51 |
64 |
94 |
184 |
277 |
277 |
|
20 |
30 |
51 |
64 |
94 |
184 |
277 |
277 |
|
21 |
29 |
51 |
64 |
94 |
184 |
277 |
277 |
|
22 |
29 |
51 |
64 |
94 |
184 |
277 |
277 |
|
23 |
29 |
50 |
64 |
94 |
183 |
277 |
277 |
|
24 |
28 |
50 |
66 |
93 |
183 |
276 |
276 |
|
25 |
28 |
50 |
68 |
93 |
182 |
276 |
276 |
|
26 |
28 |
49 |
71 |
92 |
182 |
275 |
275 |
|
27 |
27 |
49 |
73 |
92 |
181 |
275 |
275 |
|
28 |
27 |
48 |
77 |
91 |
181 |
274 |
274 |
|
29 |
26 |
48 |
79 |
91 |
180 |
274 |
274 |
|
30 |
25 |
47 |
82 |
90 |
180 |
273 |
273 |
3.15. Canadian dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
8 |
22 |
29 |
53 |
175 |
312 |
3 149 |
|
2 |
9 |
24 |
30 |
54 |
176 |
350 |
2 350 |
|
3 |
10 |
25 |
34 |
60 |
172 |
364 |
1 775 |
|
4 |
10 |
27 |
38 |
64 |
170 |
362 |
1 371 |
|
5 |
11 |
29 |
41 |
66 |
170 |
353 |
1 085 |
|
6 |
13 |
32 |
44 |
70 |
170 |
339 |
879 |
|
7 |
15 |
35 |
46 |
72 |
170 |
323 |
726 |
|
8 |
15 |
35 |
47 |
74 |
170 |
305 |
610 |
|
9 |
15 |
37 |
49 |
78 |
170 |
288 |
519 |
|
10 |
16 |
38 |
51 |
80 |
171 |
271 |
446 |
|
11 |
17 |
38 |
51 |
81 |
171 |
264 |
387 |
|
12 |
17 |
38 |
51 |
82 |
171 |
264 |
339 |
|
13 |
17 |
38 |
52 |
82 |
171 |
265 |
298 |
|
14 |
17 |
39 |
52 |
82 |
171 |
265 |
265 |
|
15 |
17 |
39 |
52 |
82 |
172 |
265 |
265 |
|
16 |
17 |
38 |
52 |
82 |
171 |
264 |
264 |
|
17 |
17 |
38 |
52 |
82 |
171 |
265 |
265 |
|
18 |
17 |
38 |
52 |
82 |
171 |
264 |
264 |
|
19 |
17 |
38 |
52 |
82 |
171 |
264 |
264 |
|
20 |
17 |
39 |
55 |
82 |
171 |
265 |
265 |
|
21 |
17 |
39 |
58 |
82 |
171 |
265 |
265 |
|
22 |
17 |
38 |
61 |
82 |
171 |
265 |
265 |
|
23 |
17 |
38 |
63 |
81 |
171 |
264 |
264 |
|
24 |
16 |
38 |
66 |
81 |
171 |
264 |
264 |
|
25 |
16 |
37 |
68 |
81 |
170 |
264 |
264 |
|
26 |
16 |
37 |
71 |
80 |
170 |
263 |
263 |
|
27 |
15 |
37 |
73 |
80 |
170 |
263 |
263 |
|
28 |
15 |
37 |
76 |
80 |
169 |
263 |
263 |
|
29 |
15 |
36 |
78 |
81 |
169 |
262 |
262 |
|
30 |
14 |
36 |
81 |
84 |
169 |
262 |
262 |
3.16. Chilean peso
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
45 |
59 |
66 |
89 |
212 |
318 |
3 209 |
|
2 |
47 |
62 |
69 |
92 |
215 |
357 |
2 399 |
|
3 |
50 |
65 |
74 |
100 |
212 |
371 |
1 815 |
|
4 |
51 |
67 |
78 |
105 |
210 |
371 |
1 404 |
|
5 |
52 |
70 |
82 |
107 |
211 |
362 |
1 113 |
|
6 |
54 |
73 |
85 |
111 |
211 |
348 |
903 |
|
7 |
56 |
75 |
86 |
112 |
211 |
332 |
747 |
|
8 |
55 |
75 |
87 |
114 |
210 |
314 |
628 |
|
9 |
55 |
76 |
88 |
117 |
210 |
303 |
534 |
|
10 |
55 |
77 |
90 |
119 |
210 |
303 |
459 |
|
11 |
55 |
77 |
90 |
120 |
210 |
303 |
399 |
|
12 |
54 |
76 |
89 |
119 |
209 |
302 |
349 |
|
13 |
54 |
75 |
88 |
118 |
208 |
301 |
307 |
|
14 |
53 |
74 |
87 |
118 |
207 |
300 |
300 |
|
15 |
52 |
73 |
87 |
117 |
206 |
299 |
299 |
|
16 |
51 |
72 |
86 |
116 |
205 |
299 |
299 |
|
17 |
50 |
72 |
85 |
115 |
204 |
298 |
298 |
|
18 |
49 |
71 |
84 |
114 |
204 |
297 |
297 |
|
19 |
49 |
70 |
83 |
113 |
203 |
296 |
296 |
|
20 |
48 |
69 |
83 |
113 |
202 |
296 |
296 |
|
21 |
47 |
69 |
82 |
112 |
202 |
295 |
295 |
|
22 |
46 |
68 |
81 |
111 |
201 |
294 |
294 |
|
23 |
46 |
67 |
80 |
110 |
200 |
293 |
293 |
|
24 |
45 |
66 |
79 |
109 |
199 |
292 |
292 |
|
25 |
44 |
65 |
78 |
108 |
198 |
291 |
291 |
|
26 |
43 |
64 |
77 |
108 |
197 |
290 |
290 |
|
27 |
42 |
63 |
77 |
107 |
196 |
289 |
289 |
|
28 |
41 |
62 |
78 |
106 |
195 |
289 |
289 |
|
29 |
40 |
62 |
81 |
105 |
194 |
288 |
288 |
|
30 |
39 |
61 |
83 |
104 |
194 |
287 |
287 |
3.17. Colombian peso
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
76 |
90 |
97 |
120 |
243 |
338 |
3 318 |
|
2 |
80 |
94 |
101 |
124 |
247 |
369 |
2 486 |
|
3 |
79 |
95 |
103 |
129 |
241 |
384 |
1 882 |
|
4 |
79 |
95 |
106 |
132 |
238 |
383 |
1 456 |
|
5 |
81 |
99 |
111 |
136 |
240 |
374 |
1 153 |
|
6 |
83 |
102 |
114 |
140 |
240 |
359 |
935 |
|
7 |
85 |
105 |
116 |
142 |
241 |
342 |
772 |
|
8 |
86 |
107 |
118 |
146 |
241 |
335 |
649 |
|
9 |
87 |
108 |
120 |
149 |
242 |
335 |
552 |
|
10 |
87 |
109 |
122 |
151 |
242 |
335 |
475 |
|
11 |
87 |
109 |
122 |
152 |
242 |
335 |
412 |
|
12 |
86 |
108 |
121 |
151 |
241 |
334 |
361 |
|
13 |
85 |
106 |
120 |
150 |
239 |
333 |
333 |
|
14 |
83 |
105 |
118 |
148 |
238 |
331 |
331 |
|
15 |
82 |
103 |
117 |
147 |
236 |
330 |
330 |
|
16 |
81 |
102 |
115 |
145 |
235 |
328 |
328 |
|
17 |
79 |
101 |
114 |
144 |
233 |
327 |
327 |
|
18 |
78 |
99 |
112 |
143 |
232 |
325 |
325 |
|
19 |
76 |
98 |
111 |
141 |
231 |
324 |
324 |
|
20 |
75 |
97 |
110 |
140 |
229 |
323 |
323 |
|
21 |
74 |
95 |
108 |
138 |
228 |
321 |
321 |
|
22 |
72 |
94 |
107 |
137 |
227 |
320 |
320 |
|
23 |
71 |
92 |
105 |
135 |
225 |
318 |
318 |
|
24 |
69 |
91 |
104 |
134 |
223 |
317 |
317 |
|
25 |
68 |
89 |
102 |
132 |
222 |
315 |
315 |
|
26 |
66 |
87 |
101 |
131 |
220 |
314 |
314 |
|
27 |
64 |
86 |
99 |
129 |
219 |
312 |
312 |
|
28 |
63 |
84 |
98 |
128 |
217 |
310 |
310 |
|
29 |
61 |
83 |
96 |
126 |
216 |
309 |
309 |
|
30 |
60 |
81 |
95 |
125 |
214 |
308 |
308 |
3.18. Hong Kong dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
1 |
15 |
22 |
46 |
168 |
312 |
3 143 |
|
2 |
4 |
19 |
26 |
49 |
172 |
350 |
2 347 |
|
3 |
7 |
22 |
31 |
57 |
169 |
363 |
1 774 |
|
4 |
8 |
25 |
36 |
62 |
168 |
362 |
1 370 |
|
5 |
11 |
28 |
40 |
65 |
169 |
353 |
1 085 |
|
6 |
13 |
32 |
44 |
69 |
170 |
339 |
879 |
|
7 |
15 |
35 |
46 |
72 |
170 |
323 |
726 |
|
8 |
15 |
36 |
47 |
75 |
171 |
306 |
610 |
|
9 |
16 |
37 |
49 |
78 |
171 |
288 |
519 |
|
10 |
16 |
38 |
51 |
80 |
171 |
271 |
446 |
|
11 |
16 |
38 |
51 |
81 |
171 |
264 |
387 |
|
12 |
16 |
38 |
51 |
81 |
170 |
264 |
339 |
|
13 |
16 |
37 |
50 |
80 |
170 |
263 |
298 |
|
14 |
15 |
36 |
50 |
80 |
169 |
262 |
264 |
|
15 |
14 |
36 |
49 |
79 |
168 |
262 |
262 |
|
16 |
13 |
35 |
48 |
78 |
168 |
261 |
261 |
|
17 |
13 |
34 |
48 |
78 |
167 |
260 |
260 |
|
18 |
12 |
34 |
50 |
77 |
167 |
260 |
260 |
|
19 |
12 |
34 |
52 |
77 |
166 |
260 |
260 |
|
20 |
12 |
34 |
55 |
77 |
167 |
260 |
260 |
|
21 |
12 |
34 |
58 |
77 |
167 |
260 |
260 |
|
22 |
12 |
34 |
61 |
77 |
167 |
260 |
260 |
|
23 |
12 |
34 |
63 |
77 |
167 |
260 |
260 |
|
24 |
12 |
34 |
66 |
77 |
167 |
260 |
260 |
|
25 |
12 |
34 |
68 |
77 |
167 |
260 |
260 |
|
26 |
12 |
34 |
71 |
77 |
166 |
260 |
260 |
|
27 |
12 |
33 |
73 |
78 |
166 |
260 |
260 |
|
28 |
12 |
33 |
76 |
80 |
166 |
259 |
259 |
|
29 |
14 |
33 |
79 |
82 |
166 |
259 |
259 |
|
30 |
14 |
33 |
81 |
84 |
166 |
259 |
259 |
3.19. Indian rupee
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
87 |
101 |
108 |
131 |
254 |
349 |
3 408 |
|
2 |
87 |
102 |
108 |
132 |
254 |
376 |
2 544 |
|
3 |
86 |
102 |
110 |
136 |
248 |
390 |
1 921 |
|
4 |
86 |
103 |
113 |
140 |
246 |
389 |
1 483 |
|
5 |
87 |
104 |
116 |
141 |
245 |
379 |
1 173 |
|
6 |
87 |
106 |
118 |
144 |
244 |
364 |
950 |
|
7 |
88 |
108 |
119 |
145 |
244 |
347 |
784 |
|
8 |
88 |
109 |
120 |
148 |
244 |
337 |
658 |
|
9 |
88 |
109 |
121 |
150 |
243 |
336 |
559 |
|
10 |
86 |
108 |
121 |
150 |
241 |
334 |
481 |
|
11 |
85 |
106 |
120 |
149 |
239 |
332 |
417 |
|
12 |
83 |
104 |
118 |
148 |
237 |
331 |
364 |
|
13 |
81 |
103 |
116 |
146 |
235 |
329 |
329 |
|
14 |
79 |
101 |
114 |
144 |
233 |
327 |
327 |
|
15 |
77 |
99 |
112 |
142 |
232 |
325 |
325 |
|
16 |
75 |
97 |
110 |
140 |
229 |
323 |
323 |
|
17 |
73 |
95 |
108 |
138 |
228 |
321 |
321 |
|
18 |
72 |
93 |
107 |
137 |
226 |
319 |
319 |
|
19 |
70 |
92 |
105 |
135 |
225 |
318 |
318 |
|
20 |
69 |
91 |
104 |
134 |
224 |
317 |
317 |
|
21 |
68 |
90 |
103 |
133 |
223 |
316 |
316 |
|
22 |
67 |
89 |
102 |
132 |
222 |
315 |
315 |
|
23 |
66 |
88 |
101 |
131 |
221 |
314 |
314 |
|
24 |
65 |
87 |
100 |
130 |
220 |
313 |
313 |
|
25 |
64 |
86 |
99 |
129 |
218 |
312 |
312 |
|
26 |
63 |
84 |
98 |
128 |
217 |
311 |
311 |
|
27 |
62 |
83 |
97 |
127 |
216 |
309 |
309 |
|
28 |
61 |
82 |
95 |
126 |
215 |
308 |
308 |
|
29 |
60 |
81 |
94 |
125 |
214 |
307 |
307 |
|
30 |
59 |
80 |
93 |
124 |
213 |
306 |
306 |
3.20. Mexican peso
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
347 |
361 |
368 |
391 |
514 |
610 |
3 465 |
|
2 |
71 |
86 |
93 |
116 |
239 |
380 |
2 575 |
|
3 |
74 |
89 |
98 |
124 |
236 |
393 |
1 939 |
|
4 |
77 |
93 |
104 |
130 |
236 |
392 |
1 496 |
|
5 |
79 |
96 |
109 |
134 |
237 |
381 |
1 183 |
|
6 |
81 |
100 |
112 |
138 |
238 |
366 |
958 |
|
7 |
83 |
103 |
114 |
140 |
239 |
349 |
791 |
|
8 |
84 |
105 |
116 |
144 |
239 |
333 |
664 |
|
9 |
85 |
106 |
118 |
147 |
240 |
333 |
565 |
|
10 |
85 |
106 |
119 |
149 |
239 |
333 |
485 |
|
11 |
85 |
106 |
120 |
150 |
239 |
333 |
421 |
|
12 |
85 |
107 |
120 |
150 |
239 |
333 |
368 |
|
13 |
85 |
107 |
120 |
150 |
240 |
333 |
333 |
|
14 |
86 |
108 |
121 |
151 |
240 |
334 |
334 |
|
15 |
87 |
108 |
121 |
152 |
241 |
334 |
334 |
|
16 |
88 |
109 |
122 |
153 |
242 |
335 |
335 |
|
17 |
89 |
110 |
124 |
154 |
243 |
336 |
336 |
|
18 |
90 |
111 |
125 |
155 |
244 |
338 |
338 |
|
19 |
91 |
112 |
126 |
156 |
245 |
338 |
338 |
|
20 |
92 |
113 |
126 |
156 |
246 |
339 |
339 |
|
21 |
92 |
113 |
126 |
157 |
246 |
339 |
339 |
|
22 |
92 |
113 |
126 |
156 |
246 |
339 |
339 |
|
23 |
91 |
113 |
126 |
156 |
245 |
339 |
339 |
|
24 |
90 |
112 |
125 |
155 |
245 |
338 |
338 |
|
25 |
89 |
111 |
124 |
154 |
244 |
337 |
337 |
|
26 |
88 |
110 |
123 |
153 |
243 |
336 |
336 |
|
27 |
87 |
109 |
122 |
152 |
242 |
335 |
335 |
|
28 |
86 |
107 |
121 |
151 |
240 |
333 |
333 |
|
29 |
85 |
106 |
119 |
149 |
239 |
332 |
332 |
|
30 |
83 |
105 |
118 |
148 |
238 |
331 |
331 |
3.21. New Taiwan dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
4 |
11 |
34 |
157 |
309 |
3 115 |
|
2 |
0 |
4 |
11 |
34 |
157 |
347 |
2 322 |
|
3 |
1 |
4 |
13 |
39 |
151 |
359 |
1 753 |
|
4 |
1 |
4 |
15 |
42 |
148 |
358 |
1 353 |
|
5 |
2 |
6 |
18 |
43 |
147 |
349 |
1 071 |
|
6 |
2 |
8 |
19 |
45 |
146 |
335 |
868 |
|
7 |
3 |
10 |
21 |
47 |
145 |
319 |
717 |
|
8 |
4 |
10 |
23 |
49 |
145 |
302 |
602 |
|
9 |
4 |
10 |
26 |
51 |
143 |
284 |
512 |
|
10 |
4 |
10 |
29 |
52 |
143 |
267 |
441 |
|
11 |
4 |
10 |
31 |
53 |
143 |
251 |
382 |
|
12 |
6 |
10 |
34 |
53 |
143 |
236 |
335 |
|
13 |
6 |
11 |
36 |
53 |
143 |
236 |
295 |
|
14 |
6 |
12 |
39 |
54 |
143 |
236 |
261 |
|
15 |
6 |
13 |
42 |
54 |
143 |
237 |
237 |
|
16 |
7 |
13 |
44 |
54 |
143 |
236 |
236 |
|
17 |
8 |
15 |
47 |
55 |
144 |
237 |
237 |
|
18 |
8 |
16 |
50 |
57 |
144 |
237 |
237 |
|
19 |
9 |
16 |
52 |
60 |
145 |
238 |
238 |
|
20 |
9 |
17 |
55 |
61 |
146 |
239 |
239 |
|
21 |
9 |
19 |
58 |
64 |
146 |
240 |
240 |
|
22 |
10 |
19 |
60 |
66 |
147 |
240 |
240 |
|
23 |
10 |
20 |
62 |
68 |
148 |
241 |
241 |
|
24 |
11 |
21 |
65 |
71 |
148 |
242 |
242 |
|
25 |
11 |
22 |
68 |
73 |
149 |
242 |
242 |
|
26 |
11 |
22 |
71 |
75 |
149 |
242 |
242 |
|
27 |
12 |
24 |
73 |
77 |
150 |
243 |
243 |
|
28 |
12 |
25 |
76 |
80 |
150 |
243 |
243 |
|
29 |
13 |
25 |
78 |
81 |
150 |
243 |
243 |
|
30 |
14 |
27 |
81 |
83 |
150 |
244 |
244 |
3.22. New Zealand dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
48 |
63 |
70 |
93 |
216 |
316 |
3 192 |
|
2 |
49 |
64 |
70 |
94 |
216 |
355 |
2 385 |
|
3 |
49 |
64 |
73 |
99 |
211 |
369 |
1 803 |
|
4 |
48 |
64 |
75 |
102 |
207 |
368 |
1 394 |
|
5 |
48 |
65 |
78 |
103 |
206 |
359 |
1 104 |
|
6 |
49 |
68 |
79 |
105 |
206 |
345 |
895 |
|
7 |
49 |
69 |
80 |
106 |
204 |
329 |
740 |
|
8 |
48 |
69 |
81 |
108 |
204 |
311 |
621 |
|
9 |
48 |
69 |
81 |
110 |
203 |
296 |
529 |
|
10 |
47 |
68 |
82 |
111 |
202 |
295 |
455 |
|
11 |
46 |
67 |
80 |
110 |
200 |
293 |
395 |
|
12 |
44 |
65 |
79 |
109 |
198 |
292 |
345 |
|
13 |
42 |
64 |
77 |
107 |
197 |
290 |
304 |
|
14 |
41 |
62 |
75 |
106 |
195 |
288 |
288 |
|
15 |
39 |
61 |
74 |
104 |
194 |
287 |
287 |
|
16 |
37 |
59 |
72 |
102 |
192 |
285 |
285 |
|
17 |
36 |
58 |
71 |
101 |
191 |
284 |
284 |
|
18 |
35 |
57 |
70 |
100 |
189 |
283 |
283 |
|
19 |
34 |
56 |
69 |
99 |
188 |
282 |
282 |
|
20 |
34 |
55 |
68 |
98 |
188 |
281 |
281 |
|
21 |
33 |
54 |
68 |
98 |
187 |
281 |
281 |
|
22 |
32 |
54 |
67 |
97 |
187 |
280 |
280 |
|
23 |
32 |
53 |
66 |
96 |
186 |
279 |
279 |
|
24 |
31 |
52 |
67 |
96 |
185 |
279 |
279 |
|
25 |
30 |
52 |
70 |
95 |
185 |
278 |
278 |
|
26 |
29 |
51 |
72 |
94 |
184 |
277 |
277 |
|
27 |
29 |
50 |
75 |
94 |
183 |
276 |
276 |
|
28 |
28 |
50 |
77 |
93 |
182 |
276 |
276 |
|
29 |
27 |
49 |
81 |
92 |
182 |
275 |
275 |
|
30 |
27 |
48 |
83 |
92 |
181 |
274 |
274 |
3.23. Rand
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
109 |
124 |
130 |
154 |
276 |
372 |
3 463 |
|
2 |
110 |
125 |
131 |
155 |
277 |
381 |
2 582 |
|
3 |
111 |
126 |
135 |
161 |
273 |
396 |
1 950 |
|
4 |
112 |
128 |
139 |
166 |
271 |
395 |
1 506 |
|
5 |
113 |
130 |
143 |
168 |
271 |
385 |
1 193 |
|
6 |
114 |
133 |
145 |
170 |
271 |
370 |
966 |
|
7 |
115 |
135 |
146 |
172 |
270 |
364 |
798 |
|
8 |
114 |
135 |
146 |
174 |
270 |
363 |
670 |
|
9 |
114 |
135 |
147 |
176 |
269 |
362 |
570 |
|
10 |
113 |
134 |
147 |
177 |
267 |
361 |
491 |
|
11 |
111 |
133 |
146 |
176 |
266 |
359 |
426 |
|
12 |
109 |
131 |
144 |
174 |
264 |
357 |
372 |
|
13 |
107 |
129 |
142 |
172 |
262 |
355 |
355 |
|
14 |
105 |
127 |
140 |
170 |
259 |
353 |
353 |
|
15 |
103 |
124 |
137 |
167 |
257 |
350 |
350 |
|
16 |
100 |
121 |
135 |
165 |
254 |
348 |
348 |
|
17 |
98 |
119 |
132 |
162 |
252 |
345 |
345 |
|
18 |
95 |
117 |
130 |
160 |
250 |
343 |
343 |
|
19 |
93 |
115 |
128 |
158 |
248 |
341 |
341 |
|
20 |
92 |
113 |
126 |
156 |
246 |
339 |
339 |
|
21 |
90 |
111 |
125 |
155 |
244 |
337 |
337 |
|
22 |
88 |
110 |
123 |
153 |
242 |
336 |
336 |
|
23 |
86 |
108 |
121 |
151 |
241 |
334 |
334 |
|
24 |
84 |
106 |
119 |
149 |
239 |
332 |
332 |
|
25 |
83 |
104 |
117 |
147 |
237 |
330 |
330 |
|
26 |
81 |
102 |
116 |
146 |
235 |
329 |
329 |
|
27 |
79 |
101 |
114 |
144 |
234 |
327 |
327 |
|
28 |
78 |
99 |
112 |
142 |
232 |
325 |
325 |
|
29 |
76 |
98 |
111 |
141 |
230 |
324 |
324 |
|
30 |
75 |
96 |
109 |
139 |
229 |
322 |
322 |
3.24. Real
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
169 |
184 |
190 |
214 |
336 |
432 |
3 515 |
|
2 |
178 |
193 |
199 |
223 |
345 |
441 |
2 638 |
|
3 |
182 |
197 |
206 |
232 |
344 |
439 |
2 002 |
|
4 |
182 |
199 |
210 |
236 |
342 |
436 |
1 549 |
|
5 |
183 |
200 |
213 |
238 |
341 |
435 |
1 227 |
|
6 |
183 |
202 |
213 |
239 |
340 |
433 |
994 |
|
7 |
183 |
203 |
214 |
240 |
338 |
432 |
821 |
|
8 |
181 |
202 |
213 |
241 |
337 |
430 |
688 |
|
9 |
180 |
201 |
213 |
242 |
335 |
428 |
585 |
|
10 |
179 |
200 |
214 |
243 |
334 |
427 |
503 |
|
11 |
177 |
199 |
212 |
242 |
332 |
425 |
436 |
|
12 |
175 |
196 |
209 |
239 |
329 |
422 |
422 |
|
13 |
172 |
193 |
206 |
236 |
326 |
419 |
419 |
|
14 |
169 |
190 |
203 |
233 |
323 |
416 |
416 |
|
15 |
165 |
187 |
200 |
230 |
320 |
413 |
413 |
|
16 |
162 |
184 |
197 |
227 |
316 |
410 |
410 |
|
17 |
159 |
180 |
194 |
224 |
313 |
406 |
406 |
|
18 |
156 |
177 |
190 |
220 |
310 |
403 |
403 |
|
19 |
152 |
174 |
187 |
217 |
307 |
400 |
400 |
|
20 |
149 |
171 |
184 |
214 |
304 |
397 |
397 |
|
21 |
146 |
168 |
181 |
211 |
301 |
394 |
394 |
|
22 |
143 |
165 |
178 |
208 |
298 |
391 |
391 |
|
23 |
140 |
161 |
175 |
205 |
294 |
388 |
388 |
|
24 |
137 |
158 |
172 |
202 |
291 |
384 |
384 |
|
25 |
134 |
155 |
168 |
198 |
288 |
381 |
381 |
|
26 |
131 |
152 |
165 |
195 |
285 |
378 |
378 |
|
27 |
128 |
149 |
162 |
192 |
282 |
375 |
375 |
|
28 |
125 |
146 |
159 |
190 |
279 |
372 |
372 |
|
29 |
122 |
143 |
157 |
187 |
276 |
370 |
370 |
|
30 |
119 |
141 |
154 |
184 |
274 |
367 |
367 |
3.25. Renminbi-yuan
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
22 |
36 |
43 |
66 |
189 |
323 |
3 261 |
|
2 |
22 |
37 |
44 |
67 |
190 |
362 |
2 432 |
|
3 |
22 |
37 |
46 |
72 |
184 |
375 |
1 836 |
|
4 |
22 |
38 |
49 |
76 |
181 |
374 |
1 418 |
|
5 |
22 |
40 |
52 |
77 |
181 |
364 |
1 122 |
|
6 |
23 |
42 |
54 |
79 |
180 |
350 |
910 |
|
7 |
24 |
44 |
55 |
81 |
179 |
333 |
752 |
|
8 |
23 |
43 |
55 |
82 |
178 |
316 |
631 |
|
9 |
22 |
43 |
56 |
85 |
177 |
297 |
537 |
|
10 |
22 |
43 |
57 |
86 |
177 |
280 |
461 |
|
11 |
21 |
43 |
56 |
86 |
176 |
269 |
400 |
|
12 |
21 |
42 |
56 |
86 |
175 |
268 |
350 |
|
13 |
20 |
42 |
55 |
85 |
175 |
268 |
308 |
|
14 |
20 |
41 |
54 |
85 |
174 |
267 |
272 |
|
15 |
19 |
41 |
54 |
84 |
174 |
267 |
267 |
|
16 |
19 |
41 |
54 |
84 |
174 |
267 |
267 |
|
17 |
19 |
41 |
54 |
84 |
174 |
267 |
267 |
|
18 |
19 |
41 |
54 |
84 |
174 |
267 |
267 |
|
19 |
19 |
41 |
54 |
84 |
174 |
267 |
267 |
|
20 |
20 |
41 |
57 |
84 |
174 |
267 |
267 |
|
21 |
20 |
41 |
59 |
84 |
174 |
267 |
267 |
|
22 |
20 |
41 |
62 |
84 |
174 |
267 |
267 |
|
23 |
19 |
41 |
65 |
84 |
174 |
267 |
267 |
|
24 |
19 |
41 |
67 |
84 |
174 |
267 |
267 |
|
25 |
19 |
41 |
70 |
84 |
173 |
267 |
267 |
|
26 |
19 |
40 |
72 |
84 |
173 |
266 |
266 |
|
27 |
19 |
40 |
75 |
83 |
173 |
266 |
266 |
|
28 |
18 |
40 |
78 |
83 |
173 |
266 |
266 |
|
29 |
18 |
40 |
81 |
83 |
172 |
266 |
266 |
|
30 |
18 |
39 |
83 |
86 |
172 |
265 |
265 |
3.26. Ringgit
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
17 |
32 |
39 |
62 |
185 |
323 |
3 266 |
|
2 |
19 |
34 |
40 |
64 |
186 |
362 |
2 436 |
|
3 |
21 |
36 |
45 |
71 |
183 |
375 |
1 839 |
|
4 |
22 |
38 |
49 |
76 |
181 |
374 |
1 419 |
|
5 |
24 |
41 |
54 |
79 |
182 |
364 |
1 123 |
|
6 |
26 |
44 |
56 |
82 |
183 |
350 |
909 |
|
7 |
28 |
48 |
59 |
85 |
183 |
333 |
751 |
|
8 |
28 |
48 |
60 |
87 |
183 |
315 |
630 |
|
9 |
29 |
50 |
62 |
91 |
184 |
297 |
536 |
|
10 |
29 |
51 |
64 |
93 |
184 |
279 |
461 |
|
11 |
30 |
52 |
65 |
95 |
184 |
278 |
400 |
|
12 |
30 |
52 |
65 |
95 |
185 |
278 |
350 |
|
13 |
30 |
52 |
65 |
95 |
185 |
278 |
308 |
|
14 |
30 |
51 |
65 |
95 |
184 |
278 |
278 |
|
15 |
30 |
51 |
64 |
95 |
184 |
277 |
277 |
|
16 |
29 |
51 |
64 |
94 |
184 |
277 |
277 |
|
17 |
29 |
51 |
64 |
94 |
184 |
277 |
277 |
|
18 |
29 |
51 |
64 |
94 |
184 |
277 |
277 |
|
19 |
29 |
51 |
64 |
94 |
184 |
277 |
277 |
|
20 |
30 |
51 |
64 |
94 |
184 |
277 |
277 |
|
21 |
30 |
51 |
65 |
95 |
184 |
277 |
277 |
|
22 |
30 |
51 |
65 |
95 |
184 |
277 |
277 |
|
23 |
30 |
51 |
65 |
94 |
184 |
277 |
277 |
|
24 |
29 |
51 |
67 |
94 |
184 |
277 |
277 |
|
25 |
29 |
51 |
70 |
94 |
183 |
277 |
277 |
|
26 |
29 |
50 |
72 |
93 |
183 |
276 |
276 |
|
27 |
28 |
50 |
76 |
93 |
183 |
276 |
276 |
|
28 |
28 |
49 |
78 |
92 |
182 |
275 |
275 |
|
29 |
27 |
49 |
81 |
92 |
182 |
275 |
275 |
|
30 |
27 |
48 |
84 |
92 |
181 |
274 |
274 |
3.27. Russian rouble
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
119 |
133 |
140 |
163 |
286 |
381 |
3 549 |
|
2 |
117 |
132 |
138 |
162 |
284 |
388 |
2 636 |
|
3 |
116 |
131 |
140 |
166 |
278 |
401 |
1 984 |
|
4 |
115 |
131 |
142 |
169 |
275 |
399 |
1 528 |
|
5 |
115 |
133 |
145 |
170 |
274 |
388 |
1 206 |
|
6 |
115 |
134 |
146 |
172 |
272 |
372 |
975 |
|
7 |
116 |
136 |
147 |
173 |
271 |
364 |
803 |
|
8 |
115 |
135 |
147 |
174 |
270 |
364 |
673 |
|
9 |
114 |
135 |
147 |
176 |
269 |
362 |
572 |
|
10 |
114 |
135 |
149 |
178 |
269 |
362 |
491 |
|
11 |
113 |
135 |
148 |
178 |
268 |
361 |
425 |
|
12 |
112 |
134 |
147 |
177 |
267 |
360 |
371 |
|
13 |
111 |
133 |
146 |
176 |
265 |
359 |
359 |
|
14 |
110 |
131 |
145 |
175 |
264 |
357 |
357 |
|
15 |
108 |
129 |
142 |
172 |
262 |
355 |
355 |
|
16 |
105 |
127 |
140 |
170 |
260 |
353 |
353 |
|
17 |
103 |
124 |
137 |
167 |
257 |
350 |
350 |
|
18 |
100 |
122 |
135 |
165 |
255 |
348 |
348 |
|
19 |
98 |
120 |
133 |
163 |
253 |
346 |
346 |
|
20 |
96 |
118 |
131 |
161 |
250 |
344 |
344 |
|
21 |
94 |
115 |
129 |
159 |
248 |
341 |
341 |
|
22 |
92 |
113 |
126 |
156 |
246 |
339 |
339 |
|
23 |
89 |
111 |
124 |
154 |
244 |
337 |
337 |
|
24 |
87 |
109 |
122 |
152 |
242 |
335 |
335 |
|
25 |
85 |
107 |
120 |
150 |
239 |
333 |
333 |
|
26 |
83 |
104 |
118 |
148 |
237 |
331 |
331 |
|
27 |
81 |
102 |
116 |
146 |
235 |
328 |
328 |
|
28 |
79 |
100 |
114 |
144 |
233 |
326 |
326 |
|
29 |
77 |
98 |
112 |
142 |
231 |
324 |
324 |
|
30 |
75 |
96 |
110 |
140 |
229 |
323 |
323 |
3.28. Singapore dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
3 |
9 |
33 |
155 |
312 |
3 141 |
|
2 |
0 |
5 |
12 |
35 |
158 |
350 |
2 346 |
|
3 |
1 |
7 |
16 |
42 |
153 |
363 |
1 773 |
|
4 |
1 |
9 |
20 |
47 |
152 |
362 |
1 371 |
|
5 |
2 |
12 |
24 |
49 |
153 |
353 |
1 086 |
|
6 |
2 |
15 |
27 |
53 |
154 |
339 |
880 |
|
7 |
3 |
19 |
30 |
56 |
154 |
323 |
727 |
|
8 |
4 |
19 |
31 |
58 |
154 |
306 |
611 |
|
9 |
4 |
20 |
33 |
61 |
154 |
289 |
520 |
|
10 |
4 |
21 |
34 |
63 |
154 |
272 |
447 |
|
11 |
4 |
21 |
34 |
64 |
154 |
255 |
388 |
|
12 |
6 |
21 |
35 |
64 |
154 |
247 |
340 |
|
13 |
6 |
21 |
37 |
64 |
153 |
247 |
299 |
|
14 |
6 |
20 |
39 |
64 |
153 |
246 |
265 |
|
15 |
6 |
20 |
42 |
64 |
153 |
246 |
246 |
|
16 |
7 |
20 |
45 |
63 |
153 |
246 |
246 |
|
17 |
8 |
20 |
48 |
63 |
153 |
246 |
246 |
|
18 |
8 |
20 |
50 |
63 |
153 |
246 |
246 |
|
19 |
9 |
20 |
53 |
63 |
153 |
246 |
246 |
|
20 |
9 |
21 |
55 |
64 |
154 |
247 |
247 |
|
21 |
10 |
21 |
58 |
65 |
154 |
247 |
247 |
|
22 |
10 |
22 |
61 |
67 |
155 |
248 |
248 |
|
23 |
10 |
22 |
63 |
69 |
155 |
248 |
248 |
|
24 |
11 |
22 |
66 |
71 |
155 |
248 |
248 |
|
25 |
11 |
23 |
68 |
73 |
155 |
249 |
249 |
|
26 |
11 |
23 |
71 |
75 |
156 |
249 |
249 |
|
27 |
12 |
24 |
73 |
78 |
156 |
249 |
249 |
|
28 |
12 |
25 |
76 |
80 |
156 |
249 |
249 |
|
29 |
14 |
25 |
79 |
82 |
156 |
249 |
249 |
|
30 |
14 |
27 |
81 |
84 |
156 |
250 |
250 |
3.29. South Korean won
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
30 |
44 |
51 |
74 |
197 |
314 |
3 165 |
|
2 |
30 |
45 |
51 |
75 |
197 |
352 |
2 360 |
|
3 |
29 |
44 |
53 |
79 |
191 |
365 |
1 781 |
|
4 |
28 |
44 |
55 |
81 |
187 |
363 |
1 375 |
|
5 |
28 |
45 |
57 |
82 |
186 |
354 |
1 088 |
|
6 |
31 |
49 |
61 |
87 |
188 |
339 |
881 |
|
7 |
28 |
48 |
59 |
85 |
184 |
323 |
727 |
|
8 |
33 |
53 |
65 |
92 |
188 |
306 |
610 |
|
9 |
32 |
53 |
65 |
94 |
187 |
288 |
519 |
|
10 |
26 |
48 |
61 |
90 |
181 |
274 |
446 |
|
11 |
22 |
43 |
56 |
86 |
176 |
269 |
387 |
|
12 |
18 |
39 |
53 |
83 |
172 |
266 |
338 |
|
13 |
15 |
37 |
50 |
80 |
170 |
263 |
298 |
|
14 |
13 |
35 |
48 |
78 |
168 |
261 |
264 |
|
15 |
12 |
33 |
46 |
77 |
166 |
259 |
259 |
|
16 |
10 |
32 |
45 |
75 |
165 |
258 |
258 |
|
17 |
9 |
31 |
47 |
74 |
164 |
257 |
257 |
|
18 |
9 |
30 |
50 |
73 |
163 |
256 |
256 |
|
19 |
9 |
30 |
52 |
73 |
163 |
256 |
256 |
|
20 |
9 |
30 |
55 |
73 |
163 |
256 |
256 |
|
21 |
9 |
30 |
58 |
73 |
163 |
256 |
256 |
|
22 |
10 |
30 |
60 |
73 |
163 |
256 |
256 |
|
23 |
10 |
30 |
63 |
73 |
163 |
256 |
256 |
|
24 |
11 |
30 |
66 |
73 |
163 |
256 |
256 |
|
25 |
11 |
30 |
68 |
73 |
163 |
256 |
256 |
|
26 |
11 |
30 |
71 |
75 |
162 |
256 |
256 |
|
27 |
12 |
30 |
73 |
77 |
162 |
256 |
256 |
|
28 |
12 |
29 |
76 |
80 |
162 |
256 |
256 |
|
29 |
13 |
29 |
78 |
81 |
162 |
255 |
255 |
|
30 |
14 |
29 |
81 |
84 |
162 |
255 |
255 |
3.30. Turkish lira
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
181 |
196 |
202 |
226 |
348 |
444 |
3 736 |
|
2 |
179 |
193 |
200 |
224 |
346 |
442 |
2 780 |
|
3 |
175 |
190 |
199 |
225 |
337 |
432 |
2 096 |
|
4 |
171 |
187 |
198 |
225 |
330 |
424 |
1 614 |
|
5 |
167 |
185 |
197 |
222 |
326 |
419 |
1 274 |
|
6 |
164 |
183 |
195 |
221 |
321 |
415 |
1 029 |
|
7 |
162 |
182 |
193 |
219 |
317 |
411 |
847 |
|
8 |
158 |
178 |
190 |
217 |
313 |
406 |
709 |
|
9 |
154 |
175 |
188 |
216 |
309 |
402 |
601 |
|
10 |
151 |
172 |
185 |
215 |
305 |
399 |
516 |
|
11 |
147 |
168 |
182 |
212 |
301 |
395 |
446 |
|
12 |
143 |
165 |
178 |
208 |
297 |
391 |
391 |
|
13 |
139 |
161 |
174 |
204 |
294 |
387 |
387 |
|
14 |
136 |
157 |
170 |
200 |
290 |
383 |
383 |
|
15 |
132 |
154 |
167 |
197 |
286 |
380 |
380 |
|
16 |
129 |
150 |
164 |
194 |
283 |
376 |
376 |
|
17 |
126 |
147 |
160 |
191 |
280 |
373 |
373 |
|
18 |
123 |
144 |
158 |
188 |
277 |
370 |
370 |
|
19 |
120 |
142 |
155 |
185 |
274 |
368 |
368 |
|
20 |
118 |
139 |
152 |
182 |
272 |
365 |
365 |
|
21 |
115 |
136 |
150 |
180 |
269 |
363 |
363 |
|
22 |
112 |
134 |
147 |
177 |
267 |
360 |
360 |
|
23 |
110 |
131 |
145 |
175 |
264 |
358 |
358 |
|
24 |
107 |
129 |
142 |
172 |
262 |
355 |
355 |
|
25 |
105 |
127 |
140 |
170 |
259 |
353 |
353 |
|
26 |
103 |
124 |
137 |
167 |
257 |
350 |
350 |
|
27 |
100 |
122 |
135 |
165 |
255 |
348 |
348 |
|
28 |
98 |
120 |
133 |
163 |
253 |
346 |
346 |
|
29 |
96 |
118 |
131 |
161 |
251 |
344 |
344 |
|
30 |
94 |
116 |
129 |
159 |
248 |
342 |
342 |
3.31. US dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
15 |
26 |
54 |
172 |
313 |
3 162 |
|
2 |
0 |
15 |
26 |
54 |
172 |
352 |
2 360 |
|
3 |
1 |
17 |
29 |
58 |
169 |
365 |
1 782 |
|
4 |
1 |
20 |
32 |
63 |
168 |
364 |
1 377 |
|
5 |
2 |
23 |
37 |
69 |
169 |
354 |
1 090 |
|
6 |
4 |
26 |
40 |
70 |
170 |
340 |
883 |
|
7 |
6 |
31 |
42 |
72 |
170 |
324 |
730 |
|
8 |
8 |
34 |
46 |
74 |
171 |
307 |
612 |
|
9 |
10 |
37 |
49 |
76 |
171 |
289 |
521 |
|
10 |
11 |
38 |
51 |
76 |
171 |
272 |
448 |
|
11 |
12 |
40 |
52 |
78 |
171 |
265 |
389 |
|
12 |
12 |
41 |
54 |
79 |
171 |
265 |
340 |
|
13 |
13 |
42 |
54 |
80 |
172 |
265 |
299 |
|
14 |
13 |
43 |
55 |
80 |
172 |
265 |
265 |
|
15 |
14 |
43 |
55 |
80 |
172 |
265 |
265 |
|
16 |
14 |
43 |
55 |
80 |
171 |
265 |
265 |
|
17 |
14 |
43 |
55 |
80 |
171 |
265 |
265 |
|
18 |
14 |
43 |
55 |
80 |
171 |
265 |
265 |
|
19 |
14 |
43 |
55 |
80 |
172 |
265 |
265 |
|
20 |
14 |
43 |
55 |
80 |
172 |
265 |
265 |
|
21 |
14 |
43 |
58 |
80 |
172 |
266 |
266 |
|
22 |
14 |
43 |
61 |
80 |
173 |
266 |
266 |
|
23 |
14 |
43 |
63 |
80 |
173 |
266 |
266 |
|
24 |
14 |
43 |
66 |
80 |
173 |
266 |
266 |
|
25 |
14 |
43 |
68 |
80 |
173 |
266 |
266 |
|
26 |
14 |
43 |
71 |
80 |
173 |
266 |
266 |
|
27 |
14 |
43 |
73 |
80 |
173 |
266 |
266 |
|
28 |
14 |
43 |
76 |
80 |
173 |
266 |
266 |
|
29 |
14 |
43 |
79 |
82 |
173 |
266 |
266 |
|
30 |
14 |
43 |
81 |
84 |
173 |
266 |
266 |
3.32. Yen
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
0 |
3 |
12 |
134 |
307 |
3 091 |
|
2 |
0 |
1 |
6 |
15 |
132 |
344 |
2 302 |
|
3 |
1 |
1 |
9 |
18 |
125 |
356 |
1 736 |
|
4 |
1 |
3 |
12 |
21 |
122 |
354 |
1 339 |
|
5 |
2 |
4 |
15 |
24 |
121 |
345 |
1 060 |
|
6 |
2 |
4 |
18 |
27 |
121 |
331 |
858 |
|
7 |
3 |
6 |
20 |
30 |
120 |
315 |
709 |
|
8 |
4 |
6 |
23 |
32 |
120 |
298 |
595 |
|
9 |
4 |
8 |
26 |
35 |
121 |
281 |
506 |
|
10 |
4 |
8 |
28 |
37 |
121 |
264 |
435 |
|
11 |
4 |
9 |
31 |
40 |
121 |
248 |
377 |
|
12 |
6 |
10 |
33 |
42 |
121 |
232 |
330 |
|
13 |
6 |
11 |
36 |
44 |
122 |
218 |
291 |
|
14 |
6 |
12 |
39 |
47 |
122 |
215 |
257 |
|
15 |
6 |
13 |
41 |
49 |
122 |
216 |
229 |
|
16 |
7 |
13 |
44 |
51 |
122 |
216 |
216 |
|
17 |
7 |
14 |
46 |
54 |
123 |
216 |
216 |
|
18 |
8 |
16 |
49 |
57 |
125 |
217 |
217 |
|
19 |
9 |
16 |
51 |
58 |
128 |
217 |
217 |
|
20 |
9 |
17 |
54 |
61 |
130 |
218 |
218 |
|
21 |
9 |
18 |
56 |
63 |
132 |
219 |
219 |
|
22 |
10 |
19 |
59 |
65 |
133 |
219 |
219 |
|
23 |
10 |
20 |
62 |
67 |
135 |
220 |
220 |
|
24 |
11 |
20 |
64 |
69 |
136 |
220 |
220 |
|
25 |
11 |
22 |
67 |
71 |
138 |
220 |
220 |
|
26 |
11 |
22 |
69 |
73 |
139 |
220 |
220 |
|
27 |
12 |
23 |
72 |
76 |
141 |
220 |
220 |
|
28 |
12 |
24 |
74 |
78 |
142 |
221 |
221 |
|
29 |
12 |
25 |
76 |
79 |
142 |
221 |
221 |
|
30 |
13 |
25 |
79 |
81 |
144 |
221 |
221 |
ANNEX III
Volatility adjustment to the relevant risk-free interest rate term structure
|
Currency |
National insurance market |
Volatility adjustment (in bps) |
|
Euro |
Austria |
9 |
|
Euro |
Belgium |
9 |
|
Euro |
Cyprus |
9 |
|
Euro |
Estonia |
9 |
|
Euro |
Finland |
9 |
|
Euro |
France |
9 |
|
Euro |
Germany |
9 |
|
Euro |
Greece |
9 |
|
Euro |
Ireland |
9 |
|
Euro |
Italy |
9 |
|
Euro |
Latvia |
9 |
|
Euro |
Lithuania |
9 |
|
Euro |
Luxembourg |
9 |
|
Euro |
Malta |
9 |
|
Euro |
Netherlands |
9 |
|
Euro |
Portugal |
9 |
|
Euro |
Slovakia |
9 |
|
Euro |
Slovenia |
9 |
|
Euro |
Spain |
9 |
|
Czech koruna |
Czech Republic |
2 |
|
Danish krone |
Denmark |
40 |
|
Forint |
Hungary |
5 |
|
Krona |
Sweden |
4 |
|
Kuna |
Croatia |
7 |
|
Lev |
Bulgaria |
– 1 |
|
Pound sterling |
United Kingdom |
21 |
|
Romanian leu |
Romania |
– 3 |
|
Zloty |
Poland |
13 |
|
Króna |
Iceland |
11 |
|
Norwegian krone |
Norway |
21 |
|
Swiss franc |
Liechtenstein |
1 |
|
Swiss franc |
Switzerland |
1 |
|
Australian dollar |
Australia |
10 |
|
Canadian dollar |
Canada |
7 |
|
US dollar |
United States |
40 |
|
Yen |
Japan |
2 |
|
5.8.2017 |
EN |
Official Journal of the European Union |
L 204/78 |
COMMISSION IMPLEMENTING REGULATION (EU) 2017/1422
of 4 August 2017
designating the European Union reference centre responsible for the scientific and technical contribution to the harmonisation and improvement of the methods of performance testing and genetic evaluation of purebred breeding animals of the bovine species
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EU) 2016/1012 of the European Parliament and of the Council of 8 June 2016 on zootechnical and genealogical conditions for the breeding, trade in and entry into the Union of purebred breeding animals, hybrid breeding pigs and the germinal products thereof and amending Regulation (EU) No 652/2014, Council Directives 89/608/EEC and 90/425/EEC and repealing certain acts in the area of animal breeding (‘Animal Breeding Regulation’) (1), and in particular Article 29(1) thereof,
Whereas:
|
(1) |
During the meeting of the Commission Working Group on Zootechnics of 15 November 2016, experts from the Member States expressed the continued need to promote the harmonisation and improvement of the methods of performance testing and genetic evaluation of purebred breeding animals of the bovine species used by breed societies or by third parties designated by those breed societies. |
|
(2) |
The Commission, in accordance with Article 29(3) of Regulation (EU) 2016/1012, carried out a public call for selection and designation of the European Union reference centre responsible for the scientific and technical contribution to the harmonisation and improvement of the methods in relation to purebred breeding animals of the bovine species. |
|
(3) |
The evaluation and selection board appointed for that call concluded that the ‘Interbull Centre’ complies with the requirements set out in point 1 of Annex IV to Regulation (EU) 2016/1012 and could be responsible for the tasks set out in point 2 of that Annex. |
|
(4) |
The ‘Interbull Centre’ should therefore be designated as the European Union reference centre responsible for the scientific and technical contribution to the harmonisation and improvement of the methods of performance testing and genetic evaluation of purebred breeding animals of the bovine species. The designation is to be reviewed regularly in accordance with Article 29(3) of Regulation (EU) 2016/1012. |
|
(5) |
This Regulation should be applicable from 1 November 2018 in accordance with the date of application provided for in Article 69 of Regulation (EU) 2016/1012. |
|
(6) |
The measures provided for in this Regulation are in accordance with the opinion of the Standing Committee on Zootechnics, |
HAS ADOPTED THIS REGULATION:
Article 1
The following centre shall be designated as the European Union reference centre responsible for the scientific and technical contribution to the harmonisation and improvement of the methods of performance testing and genetic evaluation of purebred breeding animals of the bovine species:
|
Interbull Centre |
|
Department of Animal Breeding and Genetics |
|
Swedish University of Agricultural Science — SLU |
|
Ulls väg 26 |
|
Box 7023 |
|
SE-750 07 Uppsala |
|
Sweden |
Article 2
This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
It shall apply from 1 November 2018.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 4 August 2017.
For the Commission
The President
Jean-Claude JUNCKER
|
5.8.2017 |
EN |
Official Journal of the European Union |
L 204/80 |
COMMISSION IMPLEMENTING REGULATION (EU) 2017/1423
of 4 August 2017
amending Council Regulation (EU) 2016/44 concerning restrictive measures in view of the situation in Libya
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Council Decision (CFSP) 2015/1333 of 31 July 2015 concerning restrictive measures in view of the situation in Libya, and repealing Decision 2011/137/CFSP (1),
Having regard to Council Regulation (EU) 2016/44 of 18 January 2016 concerning restrictive measures in view of the situation in Libya and repealing Regulation (EU) No 204/2011 (2), and in particular Article 20(b) thereof,
Whereas:
|
(1) |
Annex V to Regulation (EU) 2016/44 lists vessels designated by the United Nations Sanctions Committee in accordance with paragraph 11 of United Nations Security Council Resolution (UNSCR) 2146 (2014). Those vessels are subject to a number of prohibitions under that Regulation, including the prohibition to load, transport or discharge crude oil from Libya and to access ports in the territory of the Union. |
|
(2) |
On 21 July 2017, the United Nations Security Council Committee added the vessel Capricorn to the list of vessels subject to restrictive measures. Therefore, Annex V to Regulation (EU) 2016/44 should be amended accordingly. |
|
(3) |
In order to ensure that the measures provided for in this Regulation are effective, this Regulation should enter into force immediately, |
HAS ADOPTED THIS REGULATION:
Article 1
Annex V to Council Regulation (EU) 2016/44 is amended as set out in the Annex to this Regulation.
Article 2
This Regulation shall enter into force on the day of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 4 August 2017.
For the Commission,
On behalf of the President,
Head of the Service for Foreign Policy Instruments
ANNEX
Annex V to Regulation (EU) 2016/44 is replaced by the following:
‘ANNEX V
LIST OF VESSELS REFERRED TO IN POINT (H) OF ARTICLE 1 AND ARTICLE 15 AND APPLICABLE MEASURES AS SPECIFIED BY THE SANCTIONS COMMITTEE
Name: CAPRICORN
Listed pursuant to paragraphs 10(a) and 10 (b) of resolution 2146 (2014), as extended and modified by paragraph 2 of resolution 2362 (2017) (prohibition to load, transport or discharge; prohibition to enter ports). Pursuant to paragraph 11 of resolution 2146, this designation is valid from 21 July to 21 October 2017, unless terminated earlier by the Committee pursuant to paragraph 12 of resolution 2146. Flag State: Tanzania.
Additional information
As of 16 July 2017, the vessel was located off shore Cyprus.
DECISIONS
|
5.8.2017 |
EN |
Official Journal of the European Union |
L 204/82 |
COUNCIL DECISION (CFSP) 2017/1424
of 4 August 2017
in support of OSCE activities to reduce the risk of illicit trafficking and excessive accumulation of small arms and light weapons and conventional ammunition in the former Yugoslav Republic of Macedonia and Georgia
THE COUNCIL OF THE EUROPEAN UNION,
Having regard to the Treaty on European Union, and in particular Articles 28(1) and 31(1) thereof,
Whereas:
|
(1) |
On 15 and 16 December 2005, the European Council adopted the EU Strategy to combat the illicit accumulation and trafficking of small arms and light weapons (‘SALW’) and their ammunition (‘EU SALW Strategy’). The EU SALW Strategy underlined that in order to minimise the risk posed by the illicit trade in and excessive accumulation of SALW, particular attention should be paid to the enormous accumulation of SALW stockpiled in some parts of Eastern and South-Eastern Europe, and the ways in which they are disseminated in conflict zones. |
|
(2) |
The EU SALW Strategy identifies among its objectives the fostering of effective multilateralism so as to forge mechanisms, whether international, regional or within the Union and its Member States, for countering the supply and destabilising spread of SALW and their ammunition. In its Action Plan, the EU SALW Strategy singles out the Organisation for Security and Co-operation in Europe (OSCE) as one of the regional organisations with which cooperation should be developed. |
|
(3) |
The EU SALW Strategy contains dedicated provisions on the support to be provided to the OSCE action to combat the illicit trade in SALW and their ammunition and the destruction of OSCE participating States' surplus stocks. In particular, the Union is participating in the efforts to reduce surplus stocks of SALW and conventional ammunition left over from the Cold War in Eastern Europe through cooperation with the OSCE whose help has been requested by participating States concerned. |
|
(4) |
In 2000, the OSCE participating States adopted the OSCE Document on SALW by which they committed themselves to combatting illicit trafficking of SALW in all its aspects. That Document also emphasises the destabilising effects that the excessive accumulation of SALW and its poor stockpile management and security can have on national, regional and international security. |
|
(5) |
Furthermore, in 2003, the OSCE participating States adopted the OSCE Document on Stockpiles of Conventional Ammunition (SCA) recognising thereby the security and safety risks posed by the excessive accumulation of conventional ammunition. In order to address these risks, they decided to establish a practical procedure for the provision of assistance for the destruction of surplus conventional ammunition and/or upgrading stockpile management and security practices. |
|
(6) |
The OSCE Documents on SALW and SCA identify destruction as the preferred method for the disposal of surplus SALW and conventional ammunition. |
|
(7) |
In 2016, the former Yugoslav Republic of Macedonia and Georgia addressed the OSCE participating States at the OSCE Forum for Security Cooperation with a request for assistance under the OSCE Documents on SALW and SCA in improving the security of SALW and the destruction of conventional ammunition. |
|
(8) |
The Union previously supported OSCE activities by means of Council Decision 2012/662/CFSP (1). The Decision, whose implementation ended in 2015, funded activities such as the destruction of SALW surpluses, improvement of security and management of weapons stockpiles, development of appropriate tools for record keeping of weapons, and enhancement of conventional arms transfer controls; |
|
(9) |
On 19 December 2016, the Council adopted Decision (CFSP) 2016/2356 (2). The new phase of the South-Eastern and Eastern Europe Clearinghouse for the Control of the Small Arms and Light Weapons (‘SEESAC’) project will build upon the achievements under Council Decision 2013/730/CFSP (3) while maintaining the holistic approach to tackling the threat posed by SALW in the region. In particular, the project will work to coordinate with initiatives in the former Yugoslav Republic of Macedonia seeking to increase stockpile management capacities of the police, |
HAS ADOPTED THIS DECISION:
Article 1
1. For the purpose of promoting peace and security, and effective multilateralism at global and regional levels, the Union shall pursue the following objectives:
|
— |
to enhance peace and security in the neighbourhood of the Union, by reducing the threat posed by the illicit trafficking and excessive accumulation of SALW and conventional ammunition in the OSCE region, |
|
— |
to support effective multilateralism at regional level by supporting the action of the OSCE to prevent the illicit trafficking and excessive accumulation of SALW and conventional ammunition. |
2. In order to achieve the objective referred to in paragraph 1, the Union shall undertake the following measures:
|
— |
reducing the risk of the illicit proliferation of SALW in the former Yugoslav Republic of Macedonia, |
|
— |
disposal of surplus ammunition in Georgia. |
A detailed description of the projects referred to in this paragraph is set out in the Annex.
Article 2
1. The High Representative of the Union for Foreign Affairs and Security Policy (‘HR’) shall be responsible for the implementation of this Decision.
2. The technical implementation of the projects referred to in Article 1(2) shall be carried out by the OSCE Secretariat.
3. The OSCE Secretariat shall perform its tasks under the responsibility of the HR. For this purpose, the HR shall enter into the necessary arrangements with the OSCE Secretariat.
Article 3
1. The financial reference amount for the implementation of the project referred to in Article 1(2) shall be EUR 1 353 878,52.
2. The expenditure financed by the amount set out in paragraph 1 shall be managed in accordance with the procedures and rules applicable to the general budget of the Union.
3. The Commission shall supervise the proper management of the expenditure referred to in paragraph 1. For this purpose, it shall conclude a financing agreement with the OSCE Secretariat. The financing agreement shall stipulate that the OSCE Secretariat has to ensure the visibility of the Union contribution, appropriate to its size.
4. The Commission shall endeavour to conclude the financing agreement referred to in paragraph 3 as soon as possible after the entry into force of this Decision. It shall inform the Council of any difficulties in that process and of the date of conclusion of the financing agreement.
Article 4
The HR shall report to the Council on the implementation of this Decision on the basis of regular reports prepared by the OSCE Secretariat. These reports shall form the basis for the evaluation carried out by the Council. The Commission shall report on the financial aspects of the implementation of the projects referred to in Article 1(2).
Article 5
1. This Decision shall enter into force on the date of its adoption.
2. This Decision shall expire 36 months after the date of conclusion of the financing agreement referred to in Article 3(3). However, this Decision shall expire 6 months after the date of its entry into force if that financing agreement has not been concluded by that time.
Done at Brussels, 4 August 2017.
For the Council
The President
M. MAASIKAS
(1) Council Decision 2012/662/CFSP of 25 October 2012 in support of activities to reduce the risk of illicit trade in, and excessive accumulation of, Small Arms and Light Weapons in the region covered by the Organisation for Security and Cooperation in Europe (OSCE) (OJ L 297, 26.10.2012, p. 29).
(2) Council Decision (CFSP) 2016/2356 of 19 December 2016 in support of SEESAC disarmament and arms control activities in South-East Europe in the framework of the EU Strategy to combat illicit accumulation and trafficking of SALW and their ammunition (OJ L 348, 21.12.2016, p. 60).
(3) Council Decision 2013/730/CFSP of 9 December 2013 in support of SEESAC disarmament and arms control activities in South East Europe in the framework of the EU Strategy to Combat the Illicit Accumulation and Trafficking of SALW and their Ammunition (OJ L 332, 11.12.2013, p. 19).
ANNEX
1. Background
In 2016, two OSCE participating States — the former Yugoslav Republic of Macedonia and Georgia — requested support for activities related to increased security for small arms and light weapons (SALW) and the disposal of surplus conventional ammunition.
In 2016, the former Yugoslav Republic of Macedonia declared that it needed assistance to increase the physical and IT security of SALW and ammunition storage rooms in 15 border police stations (BPS) and one regional centre for border affairs (RCBA). Further, the request identified the need to increase the capacity of the Ministry of Internal Affairs (MoIA) by improving the stockpile management procedures of service weapons. The OSCE Mission to Skopje (OMSk) has provided continuous support to the MoIA in the security domain through facilitating cross-border joint exercises, organising training courses on fighting organised crime, green border observation, conducting face recognition, and profiling. Building upon the existing co-operation, the MoIA has identified the OMSk as a partner for implementing the security upgrades and capacity building.
After the Cold War, the Ministry of Defence of Georgia was left with substantial stockpiles of Soviet-era conventional ammunition. Some of these stockpiles have been reduced as part of national efforts, as well as international and bilateral assistance projects. Thus, in 2005-2013 three projects were completed for the disposal of guided and unguided rockets with the support of the NATO Maintenance and Supply Agency and the US State Department. In 2007, 2011 and 2012, the OSCE and UNDP also supported projects for the utilisation, processing and disposal of the remaining surpluses of guided and unguided aircraft rockets and their hazardous components. Moreover, the OSCE provided assistance for the disposal of cluster munitions, bombs and artillery shells in 2012-2016.
In 2016, Georgia submitted a new request for assistance to the OSCE Forum for Security Co-operation (FSC) for the disposal of 461 tonnes of surplus conventional ammunition, which includes 121 tonnes of artillery shells and 340 tonnes of bombs. Although the OSCE does not currently have a field presence in Georgia, the Organisation has a successful track record in implementing ammunition disposal projects in the country. The OSCE and Georgia have established a framework for co-operation by developing a ‘Programme for Demilitarisation Works of Outdated, Written off and Obsolete Ammunition Existing at the Military Bases in Georgia’. In April 2014, the OSCE Secretariat and Georgia signed a Memorandum of Understanding (MoU), which regulates additional details about the implementation of the Programme.
As a continuation of the successful implementation of Decision 2012/662/CFSP, the current projects focus on further strengthening the national control over SALW and ammunition and assisting the former Yugoslav Republic of Macedonia and Georgia in meeting their international commitments in this area.
2. Overall objective
To strengthen the security in the regions of South-Eastern Europe and the South Caucasus by reducing the threat from the uncontrolled proliferation of SALW and conventional ammunition.
3. Description of the projects
The projects build upon the past and ongoing OSCE activities to reduce surplus stockpiles, improve security, and prevent the theft of SALW and ammunition, thus contributing to counter-terrorism efforts by enabling OSCE participating States to address one of the sources of supply to terrorist networks.
3.1 Project 1: Reducing the risk of the illicit proliferation of SALW in the former Yugoslav Republic of Macedonia
3.1.1 Objective
To increase the capacity of the MoIA of the former Yugoslav Republic of Macedonia to secure its stockpiles of SALW and ammunition thereby reducing the risk for their illicit proliferation, including for terrorist purposes.
3.1.2 Description
In the request for assistance to the OSCE, the MoIA identified the vulnerability of storage rooms for SALW and ammunition in 15 BPS and one RCBA. The attack against the BPS near Gosince in April 2015, which resulted in the theft of weapons and ammunition, has triggered a comprehensive review of the security of SALW storage rooms in BPS. In response to the request for assistance, the OSCE Mission to Skopje conducted needs assessment, which included visits to all 15 BPS and the RCBA. The OSCE identified a number of challenges relating to the security of SALW in the these stations, including the need to improve the physical security of the existing storage rooms, to enhance the record-keeping procedures, to increase the capacity of the personnel for management of service and seized SALW, and to increase the capability of the MoIA to prevent proliferation of SALW from its stockpiles.
3.1.3 Expected results
With this activity the OSCE Mission to Skopje (OMSk) continues its efforts to build the capacities of the MoIA in the areas of fighting organised crime and terrorism. The project will contribute to the achievement of the following specific results:
|
|
Result 1: Increased physical and IT security of SALW and ammunition stockpiles in 15 BPS and one RCBA Indicators:
|
|
|
Result 2: Increased capacity of MoIA to implement SALW stockpile management. Indicators:
|
3.1.4 Project Implementation Team
The project implementation team (PIT) will consist of a Law Enforcement Project Co-ordinator (LEPC) and a project assistant. The PIT will be responsible for the entire project cycle management, including establishing the legal, managerial, monitoring and verification frameworks, for effective achievement of the project results and reporting.
3.1.5 Activities
3.1.5.1 Tender documentation
The documentation for the public tender for security upgrades of 15 BPS and one RCBA will be based on the construction design specifications, as provided in the national regulations and the OSCE best practices for storages of SALW and stockpiles of conventional ammunition. The OMSk will procure the services of a company to develop the construction design specifications. The selected supplier will elaborate and provide the OMSk and the MoIA with all relevant construction design documentation, ensuring that it is coordinated and approved by all national regulating authorities and compliant with the OSCE rules and procedures.
3.1.5.2 Security upgrades
The OMSk will develop the documentation required for an open competitive bidding and conduct the tender for construction works and provision of IT security equipment in accordance with the OSCE rules and regulations. The selected contractor will implement the security measures in accordance with the approved construction design. The PIT will organise the monitoring and technical supervision of the implementation of the security measures and verification of their compliance with the relevant technical requirements.
3.1.5.3 Developing of SOPs for handling service weapons and ammunition
The PIT will establish a working group composed of representatives from the OSCE and the relevant departments within MoIA, including the SALW Focal Point, Unit for Exploitation, Cryptology and CCTV, Construction Management Department, Legal Department, Sector for Border Affairs and Migration, and the Bureau for Public Safety. The working group will hold four meetings for the development of SOPs and will be supported by one national and one international expert. The SOPs will provide advice and guidance to the MoIA personnel on how to use the new technical and IT tools in a standardised way.
3.1.5.4 Training
The PIT will manage the development of a training manual on the new SOPs, including recruitment of an expert for its development, printing and dissemination to relevant MoIA staff, and translation into English. English copies will be disseminated to other OSCE Field Operations as well as the OSCE Secretariat in order to provide visibility and material for future reference.
The PIT will organise a course to train trainers for 30 designated representatives from four Regional Centres for Border Affairs and eight Sectors for Internal Affairs, with the aim of increasing their knowledge of the use of the new security and IT systems in the refurbished storage rooms. Subsequently, the trained trainers will deliver countrywide training in their respective regional centres and sectors, thereby ensuring sustainability of the activity.
3.1.5.5 Union visibility
The goal of the visibility activities will be to publicise Union support by reducing the risks of the proliferation of weapons and ammunition through the activities implemented by the OSCE. Visibility events will focus on raising awareness among selected audiences as well as the general public on the implementation of specific activities within this project; their impact on the reduction of the threat from uncontrolled proliferation; and the overall stability of the region. The visibility activities will follow a visibility project plan. It is envisaged to develop several types of visibility materials in order to present the project results to the target audience. They will include roll-ups, banners, leaflets, photographic materials, video material as well as promotion of the results at visibility events.
3.2 Project 2: Disposal of surplus ammunition in Georgia
3.2.1 Objective
To support the process of improving ammunition stockpile management in Georgia through the disposal of 461 tonnes of surplus ammunition.
3.2.2 Description
In 2016, Georgia requested assistance for the disposal of 461 tonnes of surplus conventional ammunition in compliance with the ‘Programme for Demilitarisation Works of Outdated, Written off and Obsolete Ammunitions Existing at the Military Bases in Georgia’ (‘the Programme’). As a follow-up on the OSCE projects implemented in 2007, 2011-2012, and 2014-2016, the OSCE Secretariat will support Georgia in its efforts to increase its capacity for ammunition stockpile management.
3.2.3 Expected results
Result 1: Reduction of the available surpluses of conventional ammunition in a safe and environmentally benign way.
Indicators:
|
— |
Disposal of 461 tonnes of surplus ammunition. |
|
— |
Signed implementation partner agreement. |
|
— |
Recruitment of project personnel. |
|
— |
Development of the Quality Assurance Programme. |
|
— |
Quarterly progress reports. |
|
— |
Quarterly environmental reports. |
3.2.4 Project implementation team
The project implementation team (PIT) will consist of a project manager, a project assistant, one local consultant and two international consultants. The project manager will be an OSCE official under an existing contracted position. The project assistant, the local and international consultants will be contracted in line with the existing OSCE rules and regulations. The PIT will be responsible for setting the legal, managerial, monitoring and verification frameworks for effective achievement of project results and execution of a Quality Assurance Programme (QAP).
3.2.5 Implementing partner
Georgia has entrusted the implementation of the activities under the programme with the State Military Science-Technical Centre (‘DELTA’). DELTA possesses exclusive rights in Georgia for ammunition demilitarisation and ammunition destruction activities, which were granted by Decree No 321 of the Minister of Defence of Georgia in 2005. Since then, DELTA has been the implementing partner sub-contracted by all international organisations engaged in supporting disposal activities, including NATO, UNDP and the OSCE. Thus, in 2016 DELTA completed a project, supported by the OSCE, for the disposal of 620 tonnes of aircraft rockets, bombs and artillery shells.
3.2.6 Activities
3.2.6.1 Disposal of surplus ammunition
DELTA has conducted research on the ammunition to be disposed of and developed technologies, instructions and documentation for the disposal process. In addition, DELTA has started the process of transporting 340 tonnes of surplus bombs from their storage location to the disposal facility in Phonichala, provided training to the project personnel and initiated the dismantling process. The explosive components will be disposed by open pit detonation at the Vaziani firing range. The disposal of 121 tonnes of artillery shells will take place at the Dedoplitskaro facility. DELTA is monitoring the environmental effects of the disposal operations by conducting monthly tests.
3.2.6.2 Union visibility
The visibility activities will focus on raising awareness among selected audiences as well as the general public on the implementation of the ammunition disposal operations and their impact for increasing stockpile management capacity in Georgia.
4. Beneficiaries
The direct beneficiaries of the projects will be the national institutions of the former Yugoslav Republic of Macedonia and Georgia responsible for SALW, ammunition security and management. The project activities comply with the national strategies on SALW and ammunition and are aligned with the international commitment of both countries. The population of both countries, the population in South-Eastern Europe, the South Caucasus and the Union, that are at risk of the proliferation of SALW and ammunition, will also benefit indirectly from the project activities.
5. Duration
The total estimated duration of the projects will be 36 months.
6. Technical implementing entity
The overall technical implementation of this Decision will be entrusted to the OSCE Secretariat.
7. Steering Committee
The Steering Committee for this project will be composed of a representative of the High Representative and of the implementing entity referred to in paragraph 6 of this Annex. The Steering Committee will review the implementation of this Decision regularly, at least once every 6 months, including by the use of electronic means of communication.
8. Reporting
The OSCE Secretariat will provide narrative reports on a quarterly basis to review progress towards the completion of project results. The OSCE Secretariat will submit annual narrative and financial reports and a final report within 6 months of the end of the implementation period.
9. Estimated total cost of the projects and Union financial contribution
The total estimated cost of the projects is EUR 1 353 878,52.
|
5.8.2017 |
EN |
Official Journal of the European Union |
L 204/90 |
COUNCIL DECISION (CFSP) 2017/1425
of 4 August 2017
on a European Union stabilisation action in Mopti and Segou
THE COUNCIL OF THE EUROPEAN UNION,
Having regard to the Treaty on European Union, and in particular Article 28(1) thereof,
Having regard to the proposal from the High Representative of the Union for Foreign Affairs and Security Policy,
Whereas:
|
(1) |
On 21 March 2011, the Council welcomed the European Union Strategy for Security and Development in the Sahel region (the ‘EU Sahel Strategy’), underlining that the Union has a longstanding interest in reducing insecurity and improving development in the Sahel region. |
|
(2) |
On 9 February 2015, the Council reiterated its commitment to supporting Mali's path towards development, peace, reconciliation and stability. Integral to this is that progress is made by the Government of Mali in terms of governance, democracy, rule of law, reform of the justice and security sectors and fight against impunity. |
|
(3) |
In February 2017, the Government of Mali adopted the ‘Plan de Sécurisation Intégrée des Régions du Centre’ (‘PSIRC’) in order to counter the growing insecurity and to re-establish the presence of the civilian administration in the Centre region (Mopti and Segou) of Mali. |
|
(4) |
On 26 June 2017, the Political and Security Committee (PSC) agreed on the Concept note for a stabilisation action in Mopti and Segou implemented by an EU stabilisation team, under the auspices of the Union Delegation in Mali. |
|
(5) |
On 10 July 2017, Mali sent a letter to the High Representative of the Union for Foreign Affairs and Security Policy (HR), inviting the Union to support the re-establishment of the civilian administration in the Centre region of Mali through the deployment of a stabilisation team, |
HAS ADOPTED THIS DECISION:
Article 1
EU stabilisation action
1. The Union shall undertake a stabilisation action in Mopti and Segou. The action shall be implemented by an EU stabilisation team, under the auspices of the Union Delegation in Mali, for an operating phase of 12 months.
2. The EU stabilisation team shall operate in accordance with the objectives set out in Article 2 and shall carry out the tasks set out in Article 3.
3. The HR shall be responsible for the implementation of this Decision.
Article 2
Objectives
The EU stabilisation team shall support Malian national plans and policies through its advice to the Malian authorities on the re-establishment and expansion of the civilian administration in the Centre region of Mali, in accordance with international standards, with the primary objective to consolidate and support democracy, the rule of law, human rights and gender equality by strengthening general governance in this region.
Article 3
Tasks
In order to achieve the objectives of the EU stabilisation action, the EU stabilisation team shall:
|
(a) |
advise the Malian authorities in Mopti and Segou on Malian national plans and policies including on governance-related issues, and support the planning by the Malian authorities of activities which aim at the return of the civil administration in the region, in close coordination with all Union actors and relevant Union programmes in Mali; |
|
(b) |
advise the Malian authorities in Mopti and Segou on the implementation of the planned activities referred to in point (a), including by supporting an enhanced dialogue between the Malian authorities and the local populations, with special emphasis on the implementation of the United Nations Security Council Resolution 1325 (2000); |
|
(c) |
facilitate the inter-ministerial coordination on governance-related issues concerning Mopti and Segou, as well as coordination between the relevant Malian ministries and the Mopti and Segou governorates. |
Article 4
Structure of the EU stabilisation team
1. The EU stabilisation team shall complement the action of the Union Delegation in Mali and the CSDP missions deployed in Mali. The team shall operate in Bamako, Mopti and Segou.
2. The Head of the Union Delegation in Mali shall be the head of the EU stabilisation team.
3. The head of the EU stabilisation team shall be assisted by a deputy head of team for the day-to-day implementation of the EU stabilisation action.
4. The EEAS shall identify the point of contact for the EU stabilisation team at headquarters.
5. The Union Delegation in Mali shall provide the EU stabilisation team with logistical support in the region.
Article 5
Head of the EU stabilisation team
1. The head of the EU stabilisation team shall ensure the proper and effective implementation of the tasks of the team, including by issuing instructions to the deputy head of team.
2. The head of the EU stabilisation team shall have overall responsibility for ensuring that the Union's duty of care is properly discharged.
3. The head of the EU stabilisation team shall be responsible for disciplinary control over the team. For seconded staff, disciplinary action shall be exercised by the seconding national authority in accordance with its national rules or by the seconding Union institution concerned or the EEAS.
4. The head of the EU stabilisation team shall have responsibility for ensuring that gender mainstreaming is an integral part of the EU stabilisation action and that this work is coordinated with the office of the EEAS principal advisor on gender.
5. The head of the EU stabilisation team shall facilitate the coordination of the activities of the team with those undertaken by the Member States and the Union CSDP Missions deployed in Mali.
Article 6
Staff
1. The EU stabilisation team, including its deputy head of team, shall primarily consist of staff seconded by Member States, Union institutions or EEAS. Staff may also be recruited by the head of the team, as required, on a contractual basis, in particular if the functions required are not provided by personnel seconded by the seconding authority.
2. Each seconding authority shall bear the costs related to any of the staff seconded by it to the EU stabilisation team, including travel expenses to and from the place of deployment, salaries, medical coverage, and allowances, other than applicable per diems, as well as hardship and risk allowances.
3. Each seconding authority having seconded a member of staff shall be responsible for answering any claims linked to the secondment, by or concerning the member of staff, and shall be responsible for bringing any action against the person seconded.
4. All staff shall carry out their duties and act in the interests of the EU stabilisation action. All staff shall respect the security principles and minimum standards established by Decision of the HR 2013/C 190/01 (1).
Article 7
Privileges and immunities
The HR shall ensure that the staff of the EU stabilisation team benefit from the same privileges and immunities as those of the staff of the Union Delegation in Mali.
Article 8
Political direction and monitoring by PSC
The PSC shall provide the EU stabilisation action with political direction and shall monitor its implementation, without prejudice to the responsibilities of the HR.
Article 9
Reporting
1. The head of the EU stabilisation team shall provide written reports to the HR, PSC and other Council preparatory bodies every 4 months after the beginning of the operating phase. He or she shall also report to the PSC and other Council preparatory bodies upon request. The EEAS services shall report to the PSC and other Council preparatory bodies if needed.
2. The head of the EU stabilisation team shall present the Council, the HR and the Commission with a comprehensive mandate implementation report by the end of its mandate.
Article 10
Financial arrangements
1. The financial reference amount intended to cover the expenditure related to the EU stabilisation team's mandate shall be EUR 3 250 000.
2. All expenditure shall be managed in accordance with the rules and procedures applicable to the general budget of the Union. Participation of natural and legal persons in the award of procurement contracts by the head of the EU stabilisation team shall be open without limitations. Moreover, no rule of origin for the goods purchased for the stabilisation team shall apply.
3. The head of the EU stabilisation team shall be responsible for the implementation of the budget. The management of the expenditure shall be subject to a contract between the head of the EU stabilisation team and the Commission.
Article 11
Security
1. The Union Delegation in Mali shall be responsible for the security of the team members and for ensuring compliance with minimum security requirements which are applicable to the staff of the Delegation.
2. The head of the EU stabilisation team shall comply with the guidance provided by the Regional Security Officer in Mali for the planning of security measures as well as their proper and effective implementation by the team.
3. The staff of the EU stabilisation team shall undergo mandatory security training before taking up their duties. They shall also receive regular in-theatre refresher training sessions organised by the Regional Security Officer in Mali.
Article 12
Release of information
1. The EU stabilisation team shall comply with the security principles and minimum standards established by Decision 2013/C 190/01.
2. The HR shall be authorised to release to the UN Multidimensional Integrated Stabilisation Mission in Mali (‘MINUSMA’) as appropriate and in accordance with the operational needs of the EU stabilisation action, EU classified information and documents up to the level ‘RESTREINT UE/EU RESTRICTED’ which are generated for the purposes of the action, in accordance with the security rules for protecting EU classified information in Decision 2013/C 190/01. Local arrangements may be drawn up for this purpose.
3. The HR may delegate the authorisations to release information as well as the ability to conclude the arrangements referred to in this Article to the head of the EU stabilisation team.
Article 13
Coordination
1. The HR shall ensure the consistency of the implementation of this Decision with the Union's external action as a whole, including the Union's developments programmes, the European Union Special Representative for the Sahel (EUSR Sahel), as well as the European Union CSDP mission in Mali (‘EUCAP Sahel Mali’) and the EU Training Mission in Mali (‘EUTM Mali’).
2. The EU stabilisation team shall provide regular briefings to Member States' missions in Mali.
3. The EU stabilisation team shall cooperate with all relevant international actors, as appropriate, including MINUSMA.
Article 14
Review
The EEAS shall conduct an after action review, also based on the comprehensive mandate implementation report referred to in Article 9(2), to be presented to the PSC.
Article 15
Entry into force and duration
This Decision shall enter into force on the date of its adoption and shall expire on 31 October 2018.
Done at Brussels, 4 August 2017.
For the Council
The President
M. MAASIKAS
(1) Decision of the High Representative of the Union for Foreign Affairs and Security Policy of 19 April 2013 on the security rules for the European External Action Service (OJ C 190, 29.6.2013, p. 1).
|
5.8.2017 |
EN |
Official Journal of the European Union |
L 204/95 |
COUNCIL DECISION (CFSP) 2017/1426
of 4 August 2017
updating the list of persons, groups and entities subject to Articles 2, 3 and 4 of Common Position 2001/931/CFSP on the application of specific measures to combat terrorism, and repealing Decision (CFSP) 2017/154
THE COUNCIL OF THE EUROPEAN UNION,
Having regard to the Treaty on European Union, and in particular Article 29 thereof,
Having regard to the proposal of the High Representative of the Union for Foreign Affairs and Security Policy,
Whereas:
|
(1) |
On 27 December 2001, the Council adopted Common Position 2001/931/CFSP (1). |
|
(2) |
On 27 January 2017, the Council adopted Decision (CFSP) 2017/154 (2) updating the list of persons, groups and entities subject to Articles 2, 3 and 4 of Common Position 2001/931/CFSP (‘the list’). |
|
(3) |
In accordance with Article 1(6) of Common Position 2001/931/CFSP, it is necessary to review at regular intervals the names of persons, groups and entities in the list to ensure that there are grounds for keeping them thereon. |
|
(4) |
This Decision sets out the result of the review that the Council has carried out in respect of persons, groups and entities to which Articles 2, 3 and 4 of Common Position 2001/931/CFSP apply. |
|
(5) |
The Council has verified that competent authorities as referred to in Article 1(4) of Common Position 2001/931/CFSP have taken decisions with regard to all persons, groups and entities on the list to the effect that they have been involved in terrorist acts within the meaning of Article 1(2) and (3) of Common Position 2001/931/CFSP. The Council has also concluded that the persons, groups and entities to which Articles 2, 3 and 4 of Common Position 2001/931/CFSP apply should continue to be subject to the specific restrictive measures provided for therein. |
|
(6) |
The list should be updated accordingly and Decision (CFSP) 2017/154 should be repealed, |
HAS ADOPTED THIS DECISION:
Article 1
The list of persons, groups and entities to which Articles 2, 3 and 4 of Common Position 2001/931/CFSP apply is set out in the Annex to this Decision.
Article 2
Decision (CFSP) 2017/154 is repealed.
Article 3
This Decision shall enter into force on the day following that of its publication in the Official Journal of the European Union.
Done at Brussels, 4 August 2017.
For the Council
The President
M. MAASIKAS
(1) Council Common Position 2001/931/CFSP of 27 December 2001 on the application of specific measures to combat terrorism (OJ L 344, 28.12.2001, p. 93).
(2) Council Decision (CFSP) 2017/154 of 27 January 2017 updating the list of persons, groups and entities subject to Articles 2, 3 and 4 of Common Position 2001/931/CFSP on the application of specific measures to combat terrorism, and repealing Decision (CFSP) 2016/1136 (OJ L 23, 28.1.2017, p. 21).
ANNEX
List of persons, groups and entities referred to in Article 1
I. PERSONS
|
1. |
ABDOLLAHI Hamed (a.k.a Mustafa Abdullahi), born August 11, 1960 in Iran. Passport: D9004878. |
|
2. |
AL-NASSER, Abdelkarim Hussein Mohamed, born in Al Ihsa (Saudi Arabia), citizen of Saudi Arabia. |
|
3. |
AL YACOUB, Ibrahim Salih Mohammed, born 16.10.1966 in Tarut (Saudi Arabia), citizen of Saudi Arabia. |
|
4. |
ARBABSIAR Manssor (a.k.a. Mansour Arbabsiar), born March 6 or 15, 1955 in Iran. Iranian and US national. Passport: C2002515 (Iran); Passport: 477845448 (USA). National ID no.: 07442833, expiry date 15 March 2016 (USA driving licence). |
|
5. |
BOUYERI, Mohammed (a.k.a. Abu ZUBAIR, a.k.a. SOBIAR, a.k.a. Abu ZOUBAIR), born 8.3.1978 in Amsterdam (The Netherlands). |
|
6. |
EL HAJJ, Hassan Hassan, born 22.3.1988 in Zaghdraiya, Sidon, Lebanon, Canadian citizen. Passport number: JX446643 (Canada). |
|
7. |
IZZ-AL-DIN, Hasan (a.k.a GARBAYA, Ahmed, a.k.a. SA-ID, a.k.a. SALWWAN, Samir), born 1963 in Lebanon, citizen of Lebanon. |
|
8. |
MELIAD, Farah, born 5.11.1980 in Sydney (Australia), Australian citizen. Passport number: M2719127 (Australia). |
|
9. |
MOHAMMED, Khalid Shaikh (a.k.a. ALI, Salem, a.k.a. BIN KHALID, Fahd Bin Adballah, a.k.a. HENIN, Ashraf Refaat Nabith, a.k.a. WADOOD, Khalid Adbul), born 14.4.1965 or 1.3.1964 in Pakistan, passport No 488555. |
|
10. |
ȘANLI, Dalokay (a.k.a Sinan), born 13.10.1976 in Pülümür (Turkey). |
|
11. |
SHAHLAI Abdul Reza (a.k.a Abdol Reza Shala'i, a.k.a. Abd-al Reza Shalai, a.k.a. Abdorreza Shahlai, a.k.a. Abdolreza Shahla'i, a.k.a. Abdul-Reza Shahlaee, a.k.a.Hajj Yusef, a.k.a. Haji Yusif, a.k.a.Hajji Yasir, a.k.a.Hajji Yusif, a.k.a.Yusuf Abu-al-Karkh), born circa 1957 in Iran. Addresses: (1) Kermanshah, Iran, (2) Mehran Military Base, Ilam Province, Iran. |
|
12. |
SHAKURI Ali Gholam, born circa 1965 in Tehran, Iran. |
|
13. |
SOLEIMANI Qasem (a.k.a Ghasem Soleymani, a.k.a Qasmi Sulayman, a.k.a Qasem Soleymani, a.k.a Qasem Solaimani, a.k.a Qasem Salimani, a.k.a Qasem Solemani, a.k.a Qasem Sulaimani, a.k.a Qasem Sulemani), born March 11, 1957 in Iran. Iranian national. Passport: 008827 (Iran Diplomatic), issued 1999. Title: Major General. |
II. GROUPS AND ENTITIES
|
1. |
‘Abu Nidal Organisation’ — ‘ANO’ (a.k.a. ‘Fatah Revolutionary Council’, a.k.a. ‘Arab Revolutionary Brigades’, a.k.a. ‘Black September’, a.k.a. ‘Revolutionary Organisation of Socialist Muslims’). |
|
2. |
‘Al-Aqsa Martyrs' Brigade’. |
|
3. |
‘Al-Aqsa e.V.’. |
|
4. |
‘Babbar Khalsa’. |
|
5. |
‘Communist Party of the Philippines’, including ‘New People's Army’ — ‘NPA’, Philippines. |
|
6. |
‘Gama'a al-Islamiyya’ (a.k.a. ‘Al-Gama'a al-Islamiyya’) (‘Islamic Group’ — ‘IG’). |
|
7. |
‘İslami Büyük Doğu Akıncılar Cephesi’ — ‘IBDA-C’ (‘Great Islamic Eastern Warriors Front’). |
|
8. |
‘Hamas’, including ‘Hamas-Izz al-Din al-Qassem’. |
|
9. |
‘Hizballah Military Wing’ (a.k.a. ‘Hezbollah Military Wing’, a.k.a. ‘Hizbullah Military Wing’, a.k.a. ‘Hizbollah Military Wing’, a.k.a. ‘Hezballah Military Wing’, a.k.a. ‘Hisbollah Military Wing’, a.k.a. ‘Hizbu'llah Military Wing’ a.k.a. ‘Hizb Allah Military Wing’, a.k.a. ‘Jihad Council’ (and all units reporting to it, including the External Security Organisation)). |
|
10. |
‘Hizbul Mujahideen’ — ‘HM’. |
|
11. |
‘Khalistan Zindabad Force’ — ‘KZF’. |
|
12. |
‘Kurdistan Workers' Party’ — ‘PKK’, (a.k.a. ‘KADEK’, a.k.a. ‘KONGRA-GEL’). |
|
13. |
‘Liberation Tigers of Tamil Eelam’ — ‘LTTE’. |
|
14. |
‘Ejército de Liberación Nacional’ (‘National Liberation Army’). |
|
15. |
‘Palestinian Islamic Jihad’ — ‘PIJ’. |
|
16. |
‘Popular Front for the Liberation of Palestine’ — ‘PFLP’. |
|
17. |
‘Popular Front for the Liberation of Palestine — General Command’ (a.k.a. ‘PFLP — General Command’). |
|
18. |
‘Fuerzas armadas revolucionarias de Colombia’ — ‘FARC’ (‘Revolutionary Armed Forces of Colombia’). |
|
19. |
‘Devrimci Halk Kurtuluș Partisi-Cephesi’ — ‘DHKP/C’ (a.k.a. ‘Devrimci Sol’ (‘Revolutionary Left’), a.k.a. ‘Dev Sol’) (‘Revolutionary People's Liberation Army/Front/Party’). |
|
20. |
‘Sendero Luminoso’ — ‘SL’ (‘Shining Path’). |
|
21. |
‘Teyrbazen Azadiya Kurdistan’ — ‘TAK’ (a.k.a. ‘Kurdistan Freedom Falcons’, a.k.a. ‘Kurdistan Freedom Hawks’). |
|
5.8.2017 |
EN |
Official Journal of the European Union |
L 204/99 |
COUNCIL DECISION (CFSP) 2017/1427
of 4 August 2017
amending Decision (CFSP) 2015/1333 concerning restrictive measures in view of the situation in Libya
THE COUNCIL OF THE EUROPEAN UNION,
Having regard to the Treaty on European Union and in particular Article 29 thereof,
Having regard to the proposal from the High Representative of the Union for Foreign Affairs and Security Policy,
Whereas:
|
(1) |
On 31 July 2015, the Council adopted Decision (CFSP) 2015/1333 (1). |
|
(2) |
On 29 June 2017, the United Nations Security Council adopted Resolution (UNSCR) 2362 (2017) extending the application of measures to vessels loading, transporting or discharging petroleum, including crude oil and refined petroleum products, illicitly exported or attempted to be exported from Libya and further specifying the listing criteria. |
|
(3) |
Decision (CFSP) 2015/1333 should therefore be amended accordingly, |
HAS ADOPTED THIS DECISION:
Article 1
Decision (CFSP) 2015/1333 is amended as follows:
|
(1) |
in Article 6, paragraph 1 is replaced by the following: ‘1. Member States may, in accordance with paragraphs 5 to 9 of UNSCR 2146 (2014) and paragraph 2 of UNSCR 2362 (2017), inspect on the high seas designated vessels, using all measures commensurate to the specific circumstances, in full compliance with international humanitarian law and international human rights law, as may be applicable, carry out such inspections and direct the vessel to take appropriate actions to return petroleum, including crude oil and refined petroleum products, with the consent of and in coordination with the Government of Libya, to Libya.’; |
|
(2) |
Article 7 is amended as follows:
|
|
(3) |
in Article 8, paragraph 1 is replaced by the following: ‘1. Member States shall take the necessary measures to prevent the entry into, or transit through, their territories of persons designated and subjected to travel restrictions by the Security Council or by the Committee in accordance with paragraph 22 of UNSCR 1970 (2011), paragraph 23 of UNSCR 1973 (2011), paragraph 4 of UNSCR 2174 (2014), paragraph 11 of UNSCR 2213 (2015) and paragraph 11 of UNSCR 2362 (2017), as listed in Annex I.’; |
|
(4) |
in Article 9, paragraph 1 is replaced by the following: ‘1. All funds, other financial assets and economic resources, owned or controlled, directly or indirectly, by persons and entities designated and subjected to an asset freeze by the Security Council or by the Committee in accordance with paragraph 22 of UNSCR 1970 (2011), paragraphs 19 and 23 of UNSCR 1973 (2011), paragraph 4 of UNSCR 2174 (2014), paragraph 11 of UNSCR 2213 (2015) and paragraph 11 of UNSCR 2362(2017), as listed in Annex III, shall be frozen.’. |
Article 2
This Decision shall enter into force on the day following that of its publication in the Official Journal of the European Union.
Done at Brussels, 4 August 2017.
For the Council
The President
M. MAASIKAS
(1) Council Decision (CFSP) 2015/1333 of 31 July 2015 concerning restrictive measures in view of the situation in Libya, and repealing Decision 2011/137/CFSP (OJ L 206, 1.8.2015. p. 34).
|
5.8.2017 |
EN |
Official Journal of the European Union |
L 204/101 |
COUNCIL DECISION (CFSP) 2017/1428
of 4 August 2017
in support of the implementation of the Maputo Action Plan for the implementation of the 1997 Convention on the Prohibition of the Use, Stockpiling, Production and Transfer of Anti-Personnel Mines and on their Destruction
THE COUNCIL OF THE EUROPEAN UNION,
Having regard to the Treaty on European Union, and in particular Articles 28 and 31(1) thereof,
Having regard to the proposal of the High Representative of the Union for Foreign Affairs and Security Policy,
Whereas:
|
(1) |
The European Union should work towards a high degree of cooperation in all fields of international relations, in order, inter alia, to preserve peace, prevent conflicts and strengthen international security, in accordance with the purposes and principles of the United Nations Charter. |
|
(2) |
On 12 December 2003 the European Council adopted a European Security Strategy identifying global challenges and threats, and calling for a rule-based international order based on effective multilateralism and well-functioning international institutions. |
|
(3) |
The Convention on the Prohibition of the Use, Stockpiling, Production and Transfer of Anti-Personnel Mines and on Their Destruction (‘the Convention’) entered into force on 1 March 1999. It constitutes the only comprehensive international instrument dealing with all aspects of anti-personnel landmines, including their use, stockpiling, production, trade, clearance and victim assistance. Since 1 June 2013, all Member States are party to the Convention and on 1 September 2016, 162 states have expressed their consent to be bound by it. |
|
(4) |
On 23 June 2008, the Council adopted Joint Action 2008/487/CFSP (1) in support of the universalisation and implementation of the Convention. |
|
(5) |
On 3 December 2009, at the second Review Conference of the Convention, the States Parties to the Convention adopted the Cartagena Action Plan 2010-2014 on the universalisation and implementation of all aspects of the Convention. They also adopted the ‘Directive of the States Parties to the Implementation Support Unit’ in which the States Parties agreed that the Convention's Implementation Support Unit (‘ISU’) should provide advice and technical support to States Parties on the implementation and universalisation of the Convention, facilitate communication among the States Parties, and promote communication and information sharing regarding the Convention both to non-party States and to the public. At their 14th meeting in 2015, the States Parties adopted a decision on strengthening financial governance and transparency within the ISU, setting out the conditions for the ISU to undertake activities or projects that do not feature in its yearly budget, including at the invitation of States Parties and non-signatory states. |
|
(6) |
On 13 November 2012 the Council adopted Decision 2012/700/CFSP (2) in support of the implementation of the Cartagena Action Plan 2010-2014. |
|
(7) |
At the Third Review Conference of the Convention held in Maputo, Mozambique, in June 2014, the States Parties adopted the Maputo Action Plan aiming to make significant and sustainable progress towards implementation of the Convention in the period before the next Review Conference (2014-2019) and made a joint declaration to aspire to meet the goals of the Convention ‘to the fullest extent possible by 2025’. |
|
(8) |
In its conclusions of 16 and 17 June 2014 at the Third Review Conference of the Convention, the Council of the European Union recalled the Union's unity in pursuing the objectives of the Convention, with all 28 Member States now States Parties, and that the Union and its Member States have a long history of support for mine clearance and the destruction of stockpiled anti-personnel mines, as well as for assistance to victims of antipersonnel mines. The conclusions reiterated the Union's unwavering support to States Parties in their full and effective implementation of the Convention, and its commitment to promote universalisation of the Convention, to provide resources to fund mine action, and concrete and sustainable assistance to anti-personnel mine victims, their families and communities, |
HAS ADOPTED THIS DECISION:
Article 1
1. To contribute to human security by supporting the implementation of the Maputo Action Plan 2014-2019 adopted by the States Parties at the Third Review Conference of the 1997 Convention on the Prohibition of the Use, Stockpiling, Production and Transfer of Anti-Personnel Mines and on Their Destruction (‘the Convention’), in the framework of the European Security Strategy and in accordance with relevant decisions of the international community, the European Union pursues the following objectives:
|
(a) |
support efforts of States Parties to the Convention to implement the mine clearance aspects of the Maputo Action Plan; |
|
(b) |
support efforts of States Parties to the Convention to implement the victim assistance aspects of the Maputo Action Plan; |
|
(c) |
promotion of the universalisation of the Convention; |
|
(d) |
support efforts of States Parties to the Convention to implement the stockpile destruction aspects of the Maputo Action Plan; |
|
(e) |
demonstrate the ongoing commitment of the Union and its Member States to the Convention and their resolve to cooperate with and extend assistance to those States that need support in meeting their commitments under the Convention, and enhance the leading role of the Union in pursuing the Convention's vision of a conclusive end to the suffering and casualties caused by anti-personnel mines. |
2. All the objectives referred to in paragraph 1 shall be pursued in such a way that they reinforce the Convention's tradition of partnership and collaboration between States, non-governmental and other organisations, including representatives from mine-affected communities. All actions will incorporate gender and diversity aspects at the design, management and implementation levels.
3. In order to achieve the objectives referred to in paragraph 1, the Union shall support the following projects:
|
(a) |
mine clearance: providing support for the implementation of Action III of the Maputo Action Plan, including by means of facilitating and strengthening national planning and reporting in up to five affected States Parties that have upcoming mine clearance deadlines in 2018, 2019, 2020 and beyond; |
|
(b) |
victim assistance: providing support for the implementation of the Victim Assistance actions of the Maputo Action Plan in up to five affected States Parties. The project will support States Parties to embed the victim assistance aspects of the Maputo Action Plan in an integrated policy linked with national policies on human rights and the rights of persons with disabilities. The project aims to empower mine victims to become active agents in their own development; |
|
(c) |
in order to promote universalisation of the Convention, the project will support the Presidency of the Convention and a high level task force to engage states that are not parties to the Convention at a high level. The study on border security initiated under the Decision 2012/700/CFSP will be further developed; |
|
(d) |
stockpile destruction: support for the implementation of the Stockpile Destruction actions of the Maputo Action Plan; |
|
(e) |
in order to demonstrate the commitment of the Union and ensure its visibility, a launch event will be held to promote this Decision and Union support for mine action in general, and a wrap-up event will be organised to publicise the activities provided for in this Decision and their outcomes, thereby underlining the Union's contribution. |
4. To meet the objectives referred to in paragraph 1, a detailed description of the measures to be undertaken is set out in the Annex.
Article 2
1. The High Representative for the Union for Foreign Affairs and Security Policy (‘the High Representative’) shall be responsible for the implementation of this Decision.
2. The technical implementation of the projects referred to in Article 1(3) shall be carried out by the ISU, represented by the Geneva International Centre for Humanitarian Demining (‘GICHD’).
3. The ISU shall perform these tasks under the responsibility of the High Representative. For that purpose, the High Representative will enter into the necessary arrangements with the GICHD.
Article 3
1. The financial reference amount for the implementation of the measures referred to in Article 1(3) shall be EUR 2 303 274,47.
2. The expenditure financed by the amount stipulated in paragraph 1 shall be managed in accordance with the procedures and rules applicable to the general budget of the Union.
3. The Commission shall supervise the proper management of the expenditure referred to in paragraph 1. For this purpose, it shall conclude a financing agreement with the GICHD, stipulating that the ISU is to ensure visibility of the Union contribution, appropriate to its size.
4. The Commission shall endeavour to conclude the financing agreement referred to in paragraph 3 as soon as possible after the entry into force of this Decision. It shall inform the Council of any difficulties in the process and of the date of conclusion of the financing agreement.
5. The ISU shall perform the tasks referred to in Article 2 in accordance with the decision on strengthening financial governance and transparency within the ISU, taken at the 14th meeting of States Parties of the Convention in 2015 (3).
Article 4
The High Representative shall report to the Council on the implementation of this Decision on the basis of regular reports to be prepared by the ISU. Those reports shall form the basis for the evaluation by the Council. The Commission shall provide information on the financial aspects of the implementation of this Decision.
Article 5
This Decision shall enter into force on the date of its adoption.
It shall expire 36 months after the date of conclusion of the financing agreement referred to in Article 3(3) or 6 months after the date of its adoption if no financing agreement has been concluded within that period.
Done at Brussels, 4 August 2017.
For the Council
The President
M. MAASIKAS
(1) Council Joint Action 2008/487/CFSP of 23 June 2008 in support of the universalisation and implementation of the 1997 Convention on the Prohibition of the Use, Stockpiling, Production and Transfer of Anti-Personnel Mines and on their Destruction, in the framework of the European Security Strategy (OJ L 165, 26.6.2008, p. 41).
(2) Council Decision 2012/700/CFSP of 13 November 2012 in the framework of the European Security Strategy in support of the implementation of the Cartagena Action Plan 2010-2014, adopted by the States Parties to the 1997 Convention on the Prohibition of the Use, Stockpiling, Production and Transfer of Anti-Personnel Mines and on Their Destruction (OJ L 314, 14.11.2012, p. 40).
(3) APLC/MSP.14/2015/L.1 — http://www.apminebanconvention.org/fileadmin/APMBC/MSP/14MSP/ISU_Financing_Decision_Draft_30Nov2015.pdf
ANNEX
1. Objective
To contribute to human security by supporting the implementation of the Maputo Action Plan 2014-2019 adopted by the States Parties at the Third Review Conference of the 1997 Convention on the Prohibition of the Use, Stockpiling, Production and Transfer of Anti-Personnel Mines and on Their Destruction (‘the Convention’), in the framework of the European Security Strategy and in line with relevant decisions of the international community.
2. Description of projects
2.1. Mine clearance: support for the implementation of Action III of the Maputo Action Plan including national planning and reporting in up to five affected States Parties
2.1.1. Project objective
Up to five States Parties to the Convention are supported in the implementation of the mine clearance aspects of the Maputo Action Plan.
2.1.2. Project description
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— |
Support will be provided by the ISU to up to five States Parties in facilitating national stakeholder dialogues. Eligible States Parties have upcoming mine clearance deadlines in 2018, 2019, 2020 and beyond. The Convention's Committee on Article 5 Implementation will be involved in the selection of the recipient States Parties. |
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— |
The national stakeholder dialogues will be facilitated by the ISU, in collaboration with stakeholders, such as relevant government officials, representatives from mine-affected populations, mine action donors, including relevant Union entities, mine clearance organisations, the International Campaign to Ban Landmines (‘ICBL’), UN agencies and the GICHD. As appropriate, those key actors will be directly involved in the implementation of the project subject to the conditions to be developed in the budgetary impact statement. The dialogues will produce a detailed outcome document highlighting geographically specific information on remaining areas requiring survey and clearance, methodologies to address remaining areas and challenges faced in fulfilling mine clearance obligations and recommendations on overcoming those challenges as well as milestones to address identified challenges. The national stakeholder dialogues will incorporate gender and diversity aspects of mine clearance at the design, management and implementation levels. |
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— |
Follow-up actions, in up to five instances, will be undertaken in response to recommendations contained in the outcome documents. Those follow-up actions will provide additional technical support by the ISU (e.g. for drafting/updating of national demining action plans, the development of a project proposal or proposals, etc.). |
2.1.3. Project results
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— |
The stakeholder dialogues will provide a detailed outcome document setting out the remaining challenges, with objectives, timelines and recommendations for further action. |
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— |
The States Parties selected for the national stakeholder dialogues will be able to articulate the status of implementation of the Convention and the Maputo Action Plan as well as to improve their annual reporting to the States Parties on the implementation of their obligations by their deadline. |
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— |
The selected States will develop practices in building and fostering partnerships, including with donors and mine clearance organisations, to ensure that they support efforts to fulfil their obligations in as short a time as possible. |
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— |
The selected States will be able to better articulate their intentions to fulfil the Maputo Action Plan commitments and their need for support, for example for drafting and updating of national de-mining action plans, the development of a project proposals. |
2.1.4. Beneficiaries
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— |
States Parties to the Convention which are in the process of implementing their mine clearance obligations under the Convention. |
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— |
Women, girls, boys and men whose lives are affected by the presence or suspected presence of anti-personnel mines, as well their families and communities. |
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— |
National experts working on issues relevant to mine clearance. |
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— |
States and organisations supporting mine clearance efforts. |
2.2. Victim assistance: support for the implementation of the Victim Assistance actions of the Maputo Action Plan in up to five affected States Parties
2.2.1. Project objective
The Maputo Action Plan states that victim assistance should be integrated into broader national polices, plans and legal frameworks related to the rights of persons with disabilities, health, education, employment, development and poverty reduction. The project will support up to five States Parties to embed the victim assistance aspects of the Maputo Action Plan in a broader context of national policies on human rights and the rights of persons with disabilities. The project aims at empowering those who are injured by mines or other explosive remnants of war, survivors, indirect victims such as family members of people killed by anti-personnel mines and people living in mine-affected areas, to become active agents in their own development. The national stakeholder dialogues will incorporate gender and diversity aspects of victim assistance at the design, management and implementation levels.
2.2.2. Project description
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— |
Support will be provided by the ISU in up to five affected States Parties to convene national stakeholder dialogues in States Parties that either:
The Convention's Committee on Victim Assistance will be involved in the selection of the recipient States Parties. |
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— |
The national stakeholder dialogues will be facilitated by the ISU, in collaboration with key actors, such as relevant government officials, donors, including relevant Union entities, UN agencies, the Office of the UN High Commissioner for Human Rights (‘UNOHCHR’), the International Campaign to Ban Landmines and Cluster Munition Coalition (‘ICBL-CMC’) and disabled persons' organisations. The national stakeholder dialogues will also result in the drafting of a detailed outcome document, developed in consultation with stakeholders, in which challenges and gaps in the implementation of the Maputo Action Plan's victim assistance commitments will be identified, recommendations made to overcome them and objectives set. |
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— |
Follow-up action in up to five instances will be undertaken in response to recommendations contained in the outcome documents. Those follow-up actions may involve the provision of additional technical support by the ISU, for example for the revision of national plans, the development of a project proposal or proposals, etc. |
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— |
Decision 2012/700/CFSP supported a global conference that was held in Medellin, Colombia, in April 2014, entitled ‘Bridges between Worlds’ that aimed to advance the international community's understanding regarding the place of victim assistance in broader contexts. As a follow-up, this Decision will enable an international conference for national experts to be organised by the ISU, in collaboration with key actors such as the UNOHCHR, the relevant Union entities, and ICBL-CMC and disabled persons' organisations, to explore challenges and good practices in integrating victim assistance into the broader contexts of disability and development at the national level. In particular, the international conference will aim at strengthening linkages with efforts to implement the Convention on the Rights of Persons with Disabilities (‘CRPD’) and planning processes to achieve the UN Sustainable Development Goals. The international conference will build upon the work of the Anti-Personnel Mine Ban Convention's Committee on Victim Assistance and representatives of other relevant bodies such as the Victim Assistance Coordinators of the Cluster Munitions Convention (‘CCM’) and Protocol V on Explosive Remnants of War to the Convention on the Prohibition or Restriction on the Use of Certain Conventional Weapons which may be Deemed to be Excessively Injurious or to have Indiscriminate Effects (‘CCW’). |
2.2.3. Project results
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— |
National stakeholder dialogues will result in a detailed outcome document identifying challenges and gaps which will provide the selected States with recommendations and concrete steps it can take to address identified challenges in implementing their Maputo Action Plan victim assistance commitments. |
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— |
The outcome document will support national policy development and facilitate the dialogue and cooperation with donors and implementing agencies. |
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— |
Follow-up actions, in up to five States Parties, to support efforts to overcome the challenges and gaps identified during the national stakeholder dialogues will result in increased capacity of the States Parties to fulfil their Maputo Action Plan commitments for example the revision of national plans, the development of a project proposal or proposals. |
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— |
National stakeholder dialogues will create awareness of the global effort and best practices to address the needs and guarantee the rights of survivors through broader frameworks. |
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— |
The selected States will be better able to articulate the status of implementation of the Maputo Action Plan as well as to report on plans for its implementation. |
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— |
National experts participating in the international conference will have a better understanding of the place of victim assistance in efforts to implement the CRPD and planning processing to achieve the UN Sustainable Development Goals. |
2.2.4. Beneficiaries
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— |
States Parties to the Convention which have reported responsibility for significant numbers of landmine survivors. |
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— |
Women, girls, boys and men who have fallen victim to landmines and other explosive remnant of war, as well as their family and communities. |
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— |
National experts working on issues relevant to victim assistance. |
2.3. Universalisation of the Convention
2.3.1. Project objective
In order to advance towards universalisation of the Convention, the Decision will support the Presidency of the Convention and a High Level Task Force to engage non-party States at a high level. In this effort, barriers to adherence to the Convention are defined and addressed and updated information on ratification and accession status is acquired.
2.3.2. Project description
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— |
A High Level Task Force on the universalisation of the Convention will be supported by the ISU, including support from high-level personalities to engage with the leaders of up to five States not party at the ministerial or higher level regarding accession to the Convention and/or adherence to the Convention and its norms. |
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— |
Updated first-hand knowledge on barriers to accession from States which are not parties to the Convention will be sought with a view to that information contributing to substantive documents prepared for the Fourth Review Conference in 2019, including through a comprehensive report regarding what progress has been made on universalising the Convention and its norms as well as the scope for further progress. |
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— |
The study on border security initiated under Decision 2012/700/CFSP will be further developed, in collaboration with partners such as the Geneva Centre for Security Policy (GCSP) or the Geneva Centre for the Democratic Control of Armed Forces (DCAF), into a tool for universalisation aimed towards States that still consider anti-personnel mines an indispensable tool for border security. |
2.3.3. Project results
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— |
Up to five non-party States will be engaged at the ministerial or a higher level regarding adherence to the Convention. |
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— |
Updated knowledge of the anti-personnel mine policies of non-party States will be obtained. That information will be used in the preparation of a substantive document for the Fourth Review Conference, including through a comprehensive report on progress made towards achieving the aims of universalising the Convention, as well as scope for further progress. |
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— |
Advocacy on the part of States Parties to the Convention and non-governmental organisations will be revitalised on the basis of follow-up actions resulting from High Level Task Force visits. |
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— |
Increased knowledge will be amassed and compiled in a publication which will address the most frequently raised perceived barriers to accession to the Convention and which can be used to support universalisation efforts. |
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— |
Progress will be made towards accession to the Convention and/or an embracing of its norms by non-party States that were engaged through this project. |
2.3.4. Beneficiaries
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— |
States, other than States Parties, which have not yet ratified, approved, accepted, or acceded to, the Convention. |
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— |
States Parties to the Convention and non-governmental and international organisations involved in efforts to promote the universalisation of the Convention. |
2.4. Stockpile destruction: support for the implementation of the stockpile destruction actions of the Maputo Action Plan
2.4.1. Project objective
Assist States Parties that have signalled difficulties in meeting the Convention's stockpile destruction obligations in order to overcome them.
2.4.2. Project description
The ISU will engage with the aim of identifying the key challenges and identifying possible solutions to complete stockpile destruction efforts in States that have upcoming deadlines or have missed their stockpile destruction deadlines.
2.4.3. Project results
Acquisition of increased knowledge on the status and challenges of completing stockpile destruction efforts.
2.4.4. Beneficiaries
States Parties to the Convention which are in the process of implementing their stockpile destruction obligations under the Convention.
2.5. Demonstrating the commitment of the European Union
2.5.1. Project objective
The ongoing commitment of the Union and its Member States to the Convention and the implementation of the Maputo Action Plan are demonstrated, as well as their support to States Parties in the process of implementing key obligations under the Convention.
2.5.2. Project description
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— |
A launch event will be held to promote this Decision and Union support for Mine Action in general, and a wrap-up event will be organised to publicise the activities provided for in this Decision and their outcomes, thereby underlining the Union's contribution. |
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— |
Communication in relation to the activities of the Decision and the Union's commitment to the implementation of the Convention will be highlighted throughout the implementation of this Decision on the Convention's website, through social media platforms as well as through the national and international press. |
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Communication material, for example posters, advertising, video footage, publicity material, will be acquired and put at the disposal of involved stakeholders and partners. |
2.5.3. Project results
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— |
Officials of the Union and its Member States will be aware of this Decision and how it may relate to their work. |
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— |
The Union's commitment to the Convention and Mine Action in general will be put in the spotlight for States Parties to the Convention and the global audience interested in human security in general. |
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— |
Awareness of the objectives of the Convention and the Maputo Action Plan will be strengthened. |
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5.8.2017 |
EN |
Official Journal of the European Union |
L 204/110 |
COUNCIL IMPLEMENTING DECISION (CFSP) 2017/1429
of 4 August 2017
implementing Decision (CFSP) 2015/1333 concerning restrictive measures in view of the situation in Libya
THE COUNCIL OF THE EUROPEAN UNION,
Having regard to the Treaty on European Union, and in particular Article 31(2) thereof,
Having regard to Council Decision (CFSP) 2015/1333 of 31 July 2015 concerning restrictive measures in view of the situation in Libya and repealing Decision 2011/137/CFSP (1), and in particular Article 12(1) thereof,
Having regard to the proposal of the High Representative of the Union for Foreign Affairs and Security Policy,
Whereas:
|
(1) |
On 31 July 2015, the Council adopted Decision (CFSP) 2015/1333. |
|
(2) |
On 21 July 2017, the United Nations Security Council Committee established pursuant to United Nations Security Council Resolution 1970 (2011) approved the addition of one vessel to the list of vessels subject to restrictive measures. |
|
(3) |
Annex V to Decision (CFSP) 2015/1333 should therefore be amended accordingly, |
HAS ADOPTED THIS DECISION:
Article 1
Annex V to Decision (CFSP) 2015/1333 is hereby amended as set out in the Annex to this Decision.
Article 2
This Decision shall enter into force on the day of its publication in the Official Journal of the European Union.
Done at Brussels, 4 August 2017.
For the Council
The President
M. MAASIKAS
ANNEX
1.
The vessel listed below shall be added to the list of vessels subject to restrictive measures set out in Annex V to Decision (CFSP) 2015/1333:
B. Entities
|
1. |
Name: CAPRICORN
A.k.a.: n.a. F.k.a.: n.a. Address: n.a. Listed on: 21 July 2017 Additional information IMO: 8900878. Listed pursuant to paragraphs 10(a) and 10(b) of resolution 2146 (2014), as extended and modified by paragraph 2 of resolution 2362 (2017) (prohibition to load, transport or discharge; prohibition to enter ports). Pursuant to paragraph 11 of resolution 2146, this designation is valid from 21 July to 21 October 2017, unless terminated earlier by the Committee pursuant to paragraph 12 of resolution 2146. Flag State: Tanzania. As of 16 July 2017, the vessel was located off the shore of Cyprus. |
Corrigenda
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5.8.2017 |
EN |
Official Journal of the European Union |
L 204/112 |
Only the original UN/ECE texts have legal effect under international public law. The status and date of entry into force of this Regulation should be checked in the latest version of the UN/ECE status document TRANS/WP.29/343, available at:
http://www.unece.org/trans/main/wp29/wp29wgs/wp29gen/wp29fdocstts.html
Amendments to Regulation No 138 of the Economic Commission for Europe of the United Nations (UN/ECE) — Uniform provisions concerning the approval of Quiet Road Transport Vehicles with regard to their reduced audibility
Amendments to Regulation No 138 published in OJ L 9 of 13 January 2017
Incorporating:
|
|
Supplement 1 to the original version of the Regulation — Date of entry into force: 10 October 2017 |
|
|
01 series of amendments — Date of entry into force: 10 October 2017 |
Paragraph 1, amend to read:
‘1. SCOPE
This Regulation applies to electrified vehicles of categories M and N which can be propelled in the normal mode, in reverse or at least one forward drive gear, without an internal combustion engine operating (1) in respect to their audibility.’
Paragraph 2.7, amend to read:
|
‘2.7. |
“Pause function” means a mechanism to enable the driver to halt the operation of an AVAS.’ |
Paragraph 6.2.6, amend to read:
‘6.2.6. Pause function
Any pause function as defined in paragraph 2.7 shall be prohibited.’
Paragraph 11, amend to read:
‘11. TRANSITIONAL PROVISIONS
11.1. Until 30 June 2019 ISO 10844:1994 may be applied as an alternative to ISO 10844:2014 to check compliance of the test track as described in Annex 3, paragraph 2.1.2 of this Regulation.
11.2. As from the official date of entry into force of the 01 series of amendments, no Contracting Party applying this Regulation shall refuse to grant or refuse to accept type approvals under this Regulation as amended by the 01 series of amendments.
11.3. As from 1 September 2019, Contracting Parties applying this Regulation shall not be obliged to accept type approvals to this Regulation in its original version, first issued after 1 September 2019.
11.4. Until 1 September 2021, Contracting Parties applying this Regulation shall accept type approvals to this Regulation in its original version, first issued before 1 September 2019.
11.5. As from 1 September 2021, Contracting Parties applying this Regulation shall not be obliged to accept type approvals to this Regulation in its original version.
11.6. Notwithstanding paragraphs 11.3 to 11.5 above, type approvals granted to this Regulation in its original version, which are not affected by the 01 series of amendments, shall remain valid and Contracting Parties applying this Regulation shall accept them.
11.7. Notwithstanding the transitional provisions above, Contracting Parties whose application of this Regulation comes into force after the date of entry into force of the 01 series of amendments are not obliged to accept type approvals which were granted in accordance with this Regulation in its original version and are only obliged to accept type approval granted in accordance with the 01 series of amendments.
11.8. Contracting Parties applying this Regulation shall not refuse to grant type approvals, or extensions thereof, under this Regulation in its original version.’
Annex 1, Addendum to the communication form No …, Technical Information, paragraph 1.2, amend to read:
1.2. Description of AVAS (if applicable): …
1.2.1. Sound at Stationary (yes/no)
1.2.2. No of driver selectable sounds (1/2/3/…)’