ISSN 1977-0677
Official Journal
of the European Union
L 123
English edition
Legislation
Volume 61
18 May 2018
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ISSN 1977-0677 |
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Official Journal of the European Union |
L 123 |
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English edition |
Legislation |
Volume 61 |
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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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18.5.2018 |
EN |
Official Journal of the European Union |
L 123/1 |
COMMISSION DELEGATED REGULATION (EU) 2018/728
of 24 January 2018
supplementing Regulation (EU) No 575/2013 of the European Parliament and of the Council with regard to regulatory technical standards for procedures for excluding transactions with non-financial counterparties established in a third country from the own funds requirement for credit valuation adjustment risk
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 (1), and in particular the fourth subparagraph of Article 382(5) thereof,
Whereas:
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(1) |
Pursuant to point (a) of Article 382(4) of Regulation (EU) No 575/2013, transactions between an institution, on the one hand, and a non-financial counterparty as defined in point (9) of Article 2 of Regulation (EU) No 648/2012 of the European Parliament and of the Council (2), on the other hand, that do not exceed the clearing threshold referred to in Article 10(3) and Article 10(4) of that Regulation (EU) No 648/2012, are excluded from the own funds requirements for credit valuation adjustment (CVA) risk, irrespective of whether that non-financial counterparty is established in the Union or in a third country. |
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(2) |
Point (9) of Article 2 of Regulation (EU) No 648/2012 defines a ‘non-financial counterparty’ as an undertaking established in the Union. As a result, the clearing threshold referred to in Article 10(1) of that Regulation does not apply to non-financial counterparties established in a third country. |
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(3) |
Article 382(4) of Regulation (EU) No 575/2013 does not differentiate between non-financial counterparties established in the Union and non-financial counterparties established in a third country. To ensure a level playing field, the same rules should apply to non-financial counterparties established in the Union and non-financial counterparties established in a third country. |
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(4) |
Article 11 of Commission Delegated Regulation (EU) No 149/2013 (3) sets out clearing threshold values per class of OTC derivatives, as required by point (b) of Article 10(4) of Regulation (EU) No 648/2012. Recital 25 of Delegated Regulation (EU) No 149/2013 clarifies that the ‘excess of one of the values set for a class of OTC derivatives should trigger the excess of the clearing threshold for all classes’. |
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(5) |
For a contract to be exempt until the date of its maturity, as laid down in the last subparagraph of Article 382(4) of Regulation (EU) No 575/2013, it should be sufficient that the requirements of that Regulation are met at contract inception. There might be cases, however, where an institution enters into trades with a given non-financial counterparty very frequently, and in some cases, on a daily basis. Verification of whether the status of the non-financial counterparty established in a third country is accurately reflected in the institution's own funds requirements for CVA risk may in those cases impose a disproportionate burden on the institution. It is therefore appropriate to provide for an alternative in the form of an annual verification of the status of the non-financial counterparty established in a third country. The frequency of verification should be increased to quarterly, however, where the gross notional amount of transactions for a class of OTC derivatives by a non-financial counterparty is close to exceeding the clearing threshold for that class. That should allow for more frequent monitoring of whether that clearing threshold has been exceeded, given the higher likelihood that this will be the case. |
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(6) |
Article 382(4)(a) of Regulation (EU) No 575/2013 states that transactions with non-financial counterparties, that do not exceed the clearing threshold specified in paragraphs 3 and 4 of Article 10 of Regulation (EU) No 648/2012, shall be excluded from the own funds requirements for CVA risk. Therefore, where, following the assessment set out in Regulation (EU) No 575/2013, an institution discovers that one of its counterparties established in a third country either does not qualify as a non-financial counterparty or where the transactions concerned exceed the clearing threshold as specified therein, the institution is required to compute own funds requirements for CVA risk in accordance with Title VI of that Regulation for all OTC derivative instruments with that counterparty that fall within the scope of Article 382(1) of that Regulation. |
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(7) |
This Regulation is based on the draft regulatory technical standards developed in cooperation with the European Securities and Markets Authority and submitted by the European Banking Authority to the Commission. |
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(8) |
The European Banking Authority has conducted open public consultations on the draft regulatory technical standards on which this Regulation is based, analysed the potential related costs and benefits, and requested the opinion of the Banking Stakeholder Group established in accordance with Article 37 of Regulation (EU) No 1093/2010 (4), |
HAS ADOPTED THIS REGULATION:
Article 1
1. For the purposes of point (a) of Article 382(4) of Regulation (EU) No 575/2013, institutions shall consider as non-financial counterparties established in a third country, counterparties that meet both of the following conditions:
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(a) |
they are established in a third country; |
|
(b) |
they would qualify as a non-financial counterparty within the meaning of point (9) of Article 2 of Regulation (EU) No 648/2012 if they were established in the Union. |
2. Institutions shall verify whether a counterparty is a non-financial counterparty established in a third country:
|
(a) |
at trade inception when trading with a new counterparty; |
|
(b) |
on an annual basis for existing counterparties; |
|
(c) |
where there is reason to believe that the counterparty is no longer a non-financial counterparty established in a third country. |
3. Institutions shall substantiate their opinion that an undertaking is a non-financial counterparty established in a third country.
Article 2
1. For the purpose of excluding transactions with a non-financial counterparty established in a third country from the own funds requirements for CVA risk in accordance with point (a) of Article 382(4) of Regulation (EU) No 575/2013, institutions shall verify, for each class of OTC derivative contracts referred to in Article 11 of Delegated Regulation (EU) No 149/2013, that the gross notional value of the OTC derivative contracts of that non-financial counterparty within that class does not exceed the relevant clearing threshold referred to in Article 11 of that Regulation.
2. Institutions shall carry out the verification referred to in paragraph 1 in one of the following cases:
|
(a) |
at the inception of each new trade with that counterparty; |
|
(b) |
on a periodic basis. |
3. For the purpose of point (b) of paragraph 2, the periodic verification shall be performed in accordance with one of the following frequencies:
|
(a) |
on an annual basis; |
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(b) |
on a quarterly basis, where for any of the classes of OTC derivatives the gross notional value of OTC derivatives transactions of the non-financial counterparty established in a third country is greater than 75 % of the clearing threshold value for that class referred to in Article 11 of Delegated Regulation (EU) No 149/2013. |
4. Institutions shall substantiate their opinion that, for each class of OTC derivatives contracts referred to in Article 11 of Delegated Regulation (EU) No 149/2013, the gross notional value of the OTC derivative contracts of a non-financial counterparty established in a third country, for that class, does not exceed the corresponding clearing threshold referred to in that Article.
Article 3
This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 24 January 2018.
For the Commission
The President
Jean-Claude JUNCKER
(1) OJ L 176, 27.6.2013, p. 338.
(2) Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4 July 2012 on OTC derivatives, central counterparties and trade repositories (OJ L 201, 27.7.2012, p. 1).
(3) Commission Delegated Regulation (EU) No 149/2013 of 19 December 2012 supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to regulatory technical standards on indirect clearing arrangements, the clearing obligation, the public register, access to a trading venue, non-financial counterparties, and risk mitigation techniques for OTC derivatives contracts not cleared by a CCP (OJ L 52, 23.2.2013, p. 11).
(4) Regulation (EU) No 1093/2010 of the European Parliament and of the Council of 24 November 2010 establishing a European Supervisory Authority (European Banking Authority), amending Decision No 716/2009/EC and repealing Commission Decision 2009/78/EC (OJ L 331, 15.12.2010, p. 12).
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18.5.2018 |
EN |
Official Journal of the European Union |
L 123/4 |
COMMISSION DELEGATED REGULATION (EU) 2018/729
of 26 February 2018
amending Regulation (EC) No 273/2004 of the European Parliament and of the Council and Council Regulation (EC) No 111/2005 as regards the inclusion of certain drug precursors in the list of scheduled substances
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EC) No 273/2004 of the European Parliament and of the Council of 11 February 2004 on drug precursors (1), and in particular Article 15 thereof,
Having regard to Council Regulation (EC) No 111/2005 of 22 December 2004 laying down rules for the monitoring of trade between the Union and third countries in drug precursors (2), and in particular Article 30a thereof,
Whereas:
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(1) |
Annex I to Regulation (EC) No 273/2004 and the Annex to Regulation (EC) No 111/2005 each contain a list of scheduled substances which are subject to a number of harmonised control and monitoring measures provided for by those Regulations. |
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(2) |
By means of Decisions 60/12/EC and 60/13/EC of the Commission on Narcotic Drugs of the United Nations, taken at its sixtieth session on 16 March 2017, 4-anilino-N-phenethylpiperidine (ANPP) and N-phenethyl-4-piperidone (NPP) have been added to Table I of the United Nations Convention against Illicit Traffic in Narcotic Drugs and Psychotropic Substances of 19 December 1988 (3) (the ‘1988 UN Convention’). |
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(3) |
The purpose of Regulation (EC) No 273/2004 and Regulation (EC) No 111/2005 is to implement Article 12 of the 1988 UN Convention in the Union. ANPP and NPP should consequently be added to Annex I to Regulation (EC) No 273/2004 and to the Annex to Regulation (EC) No 111/2005. |
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(4) |
The scheduled substances listed in those Annexes are divided into categories for which different measures apply, so as to achieve a proportionate balance between the level of threat posed by each specific substance and the burden on licit trade. The strictest control and monitoring measures apply to substances of category 1. For example, substances of category 1 need to be stored in secured premises and each operator dealing with these substances needs a licence. |
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(5) |
ANPP is an immediate precursor of fentanyl and acetyl fentanyl. NPP can either be used as a starting material for ANPP, which can subsequently be synthesised into fentanyl, or it can be a direct precursor of a number of fentanyl analogues. In other words, both substances can be easily transformed into fentanyl or fentanyl analogues. |
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(6) |
The misuse and abuse of fentanyl and fentanyl analogues are causing serious social and public health problems (in particular, a growing number of overdose deaths) in some regions of the Union. There are indications that substantial illegal fentanyl manufacture on the basis of ANPP and NPP is taking place in the Union. To address this problem, import controls on ANPP and NPP should be introduced. |
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(7) |
There is only limited lawful production, trade and use of ANPP and NPP in the Union. The scheduling of these substances in category 1 would consequently entail only a limited extra administrative burden for economic operators and competent authorities in the Union. Moreover, consultation with economic operators and Member States showed that there is a clear preference for listing both substances as category 1 substances in the Regulations. |
|
(8) |
In the light of the considerations in recitals 5, 6 and 7, ANPP and NPP should be scheduled as category 1 substances in Annex I to Regulation (EC) No 273/2004 and in the Annex to Regulation (EC) No 111/2005. |
|
(9) |
Regulation (EC) No 273/2004 and Regulation (EC) No 111/2005 should therefore be amended accordingly. |
|
(10) |
Given there is some lawful production, trade and use of ANPP and NPP in the Union, economic operators and competent authorities should be given sufficient time to adapt to the amendments made by this Regulation. |
|
(11) |
Regulation (EC) No 273/2004 and Regulation (EC) No 111/2005 jointly implement certain provisions of the 1988 UN Convention. In view of the close material link between those two Regulations it is justified to adopt the amendments by way of one single delegated act, |
HAS ADOPTED THIS REGULATION:
Article 1
Amendment to Regulation (EC) No 273/2004
In Annex I to Regulation (EC) No 273/2004, in the table for Category 1 scheduled substances, the following entries are inserted in the list of substances in the appropriate place sequentially according to their CN Code:
|
Substance |
CN designation (if different) |
CN code |
CAS No |
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‘4-anilino-N-phenethylpiperidine (ANPP) |
|
2933 39 99 |
21409-26-7 |
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N-phenethyl-4-piperidone (NPP) |
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2933 39 99 |
39742-60-4’. |
Article 2
Amendment to Regulation (EC) No 111/2005
In the Annex to Regulation (EC) No 111/2005, in the table for Category 1 scheduled substances, the following entries are inserted in the list of substances in the appropriate place sequentially according to their CN Code:
|
Substance |
CN designation (if different) |
CN code |
CAS No |
|
‘4-anilino-N-phenethylpiperidine (ANPP) |
|
2933 39 99 |
21409-26-7 |
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N-phenethyl-4-piperidone (NPP) |
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2933 39 99 |
39742-60-4’. |
Article 3
Entry into force and application
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 7 July 2018.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 26 February 2018.
For the Commission
The President
Jean-Claude JUNCKER
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18.5.2018 |
EN |
Official Journal of the European Union |
L 123/6 |
COMMISSION IMPLEMENTING REGULATION (EU) 2018/730
of 4 May 2018
laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 March 2018 until 29 June 2018 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 April 2018, the European Insurance and Occupational Pensions Authority provided the Commission with the technical information related to end of March 2018 market data. That information was published on 6 April 2018 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 31 March 2018 until 29 June 2018.
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 31 March 2018.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 4 May 2018.
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 |
– 0,362 % |
0,918 % |
– 0,372 % |
0,021 % |
– 0,450 % |
0,056 % |
|
2 |
– 0,258 % |
1,171 % |
– 0,268 % |
0,547 % |
– 0,263 % |
0,322 % |
|
3 |
– 0,083 % |
1,336 % |
– 0,093 % |
0,724 % |
– 0,025 % |
0,579 % |
|
4 |
0,104 % |
1,454 % |
0,094 % |
1,027 % |
0,198 % |
0,833 % |
|
5 |
0,285 % |
1,537 % |
0,274 % |
1,348 % |
0,410 % |
1,138 % |
|
6 |
0,418 % |
1,589 % |
0,408 % |
1,710 % |
0,592 % |
1,439 % |
|
7 |
0,556 % |
1,624 % |
0,546 % |
1,966 % |
0,756 % |
1,695 % |
|
8 |
0,672 % |
1,654 % |
0,662 % |
2,158 % |
0,901 % |
1,888 % |
|
9 |
0,783 % |
1,683 % |
0,773 % |
2,309 % |
1,027 % |
2,020 % |
|
10 |
0,884 % |
1,712 % |
0,874 % |
2,453 % |
1,133 % |
2,129 % |
|
11 |
0,975 % |
1,742 % |
0,965 % |
2,585 % |
1,277 % |
2,226 % |
|
12 |
1,056 % |
1,770 % |
1,045 % |
2,703 % |
1,441 % |
2,314 % |
|
13 |
1,127 % |
1,794 % |
1,117 % |
2,809 % |
1,604 % |
2,393 % |
|
14 |
1,186 % |
1,820 % |
1,176 % |
2,904 % |
1,757 % |
2,465 % |
|
15 |
1,233 % |
1,852 % |
1,222 % |
2,988 % |
1,897 % |
2,532 % |
|
16 |
1,266 % |
1,891 % |
1,256 % |
3,063 % |
2,024 % |
2,593 % |
|
17 |
1,293 % |
1,937 % |
1,283 % |
3,130 % |
2,138 % |
2,650 % |
|
18 |
1,320 % |
1,986 % |
1,309 % |
3,189 % |
2,242 % |
2,703 % |
|
19 |
1,350 % |
2,038 % |
1,339 % |
3,243 % |
2,335 % |
2,752 % |
|
20 |
1,387 % |
2,090 % |
1,376 % |
3,292 % |
2,419 % |
2,799 % |
|
21 |
1,431 % |
2,142 % |
1,421 % |
3,337 % |
2,496 % |
2,842 % |
|
22 |
1,482 % |
2,194 % |
1,472 % |
3,378 % |
2,566 % |
2,883 % |
|
23 |
1,537 % |
2,245 % |
1,528 % |
3,415 % |
2,630 % |
2,921 % |
|
24 |
1,595 % |
2,295 % |
1,585 % |
3,450 % |
2,689 % |
2,957 % |
|
25 |
1,653 % |
2,344 % |
1,643 % |
3,482 % |
2,743 % |
2,991 % |
|
26 |
1,711 % |
2,390 % |
1,702 % |
3,512 % |
2,793 % |
3,024 % |
|
27 |
1,770 % |
2,436 % |
1,761 % |
3,540 % |
2,839 % |
3,054 % |
|
28 |
1,827 % |
2,480 % |
1,818 % |
3,566 % |
2,882 % |
3,083 % |
|
29 |
1,883 % |
2,522 % |
1,875 % |
3,591 % |
2,922 % |
3,111 % |
|
30 |
1,938 % |
2,562 % |
1,930 % |
3,614 % |
2,959 % |
3,137 % |
|
31 |
1,991 % |
2,601 % |
1,983 % |
3,636 % |
2,994 % |
3,162 % |
|
32 |
2,043 % |
2,639 % |
2,035 % |
3,656 % |
3,027 % |
3,186 % |
|
33 |
2,093 % |
2,675 % |
2,086 % |
3,675 % |
3,058 % |
3,208 % |
|
34 |
2,141 % |
2,709 % |
2,134 % |
3,694 % |
3,087 % |
3,230 % |
|
35 |
2,188 % |
2,742 % |
2,181 % |
3,711 % |
3,114 % |
3,250 % |
|
36 |
2,233 % |
2,774 % |
2,226 % |
3,727 % |
3,140 % |
3,270 % |
|
37 |
2,276 % |
2,805 % |
2,269 % |
3,743 % |
3,165 % |
3,289 % |
|
38 |
2,318 % |
2,834 % |
2,311 % |
3,758 % |
3,188 % |
3,307 % |
|
39 |
2,358 % |
2,862 % |
2,351 % |
3,772 % |
3,210 % |
3,324 % |
|
40 |
2,396 % |
2,889 % |
2,390 % |
3,785 % |
3,231 % |
3,341 % |
|
41 |
2,433 % |
2,915 % |
2,427 % |
3,798 % |
3,251 % |
3,357 % |
|
42 |
2,469 % |
2,940 % |
2,463 % |
3,811 % |
3,270 % |
3,372 % |
|
43 |
2,503 % |
2,964 % |
2,497 % |
3,822 % |
3,288 % |
3,386 % |
|
44 |
2,536 % |
2,988 % |
2,531 % |
3,834 % |
3,305 % |
3,400 % |
|
45 |
2,568 % |
3,010 % |
2,562 % |
3,845 % |
3,322 % |
3,414 % |
|
46 |
2,599 % |
3,031 % |
2,593 % |
3,855 % |
3,337 % |
3,427 % |
|
47 |
2,628 % |
3,052 % |
2,623 % |
3,865 % |
3,352 % |
3,439 % |
|
48 |
2,657 % |
3,072 % |
2,651 % |
3,875 % |
3,367 % |
3,451 % |
|
49 |
2,684 % |
3,091 % |
2,679 % |
3,884 % |
3,381 % |
3,463 % |
|
50 |
2,710 % |
3,109 % |
2,705 % |
3,893 % |
3,394 % |
3,474 % |
|
51 |
2,736 % |
3,127 % |
2,731 % |
3,901 % |
3,407 % |
3,485 % |
|
52 |
2,760 % |
3,144 % |
2,755 % |
3,910 % |
3,419 % |
3,495 % |
|
53 |
2,784 % |
3,161 % |
2,779 % |
3,918 % |
3,431 % |
3,506 % |
|
54 |
2,807 % |
3,177 % |
2,802 % |
3,925 % |
3,443 % |
3,515 % |
|
55 |
2,829 % |
3,192 % |
2,824 % |
3,933 % |
3,454 % |
3,525 % |
|
56 |
2,850 % |
3,207 % |
2,846 % |
3,940 % |
3,464 % |
3,534 % |
|
57 |
2,871 % |
3,222 % |
2,866 % |
3,947 % |
3,475 % |
3,543 % |
|
58 |
2,891 % |
3,236 % |
2,886 % |
3,954 % |
3,484 % |
3,551 % |
|
59 |
2,910 % |
3,249 % |
2,906 % |
3,960 % |
3,494 % |
3,559 % |
|
60 |
2,929 % |
3,262 % |
2,925 % |
3,966 % |
3,503 % |
3,567 % |
|
61 |
2,947 % |
3,275 % |
2,943 % |
3,973 % |
3,512 % |
3,575 % |
|
62 |
2,965 % |
3,287 % |
2,960 % |
3,979 % |
3,521 % |
3,582 % |
|
63 |
2,982 % |
3,299 % |
2,978 % |
3,984 % |
3,529 % |
3,590 % |
|
64 |
2,998 % |
3,311 % |
2,994 % |
3,990 % |
3,537 % |
3,597 % |
|
65 |
3,014 % |
3,322 % |
3,010 % |
3,995 % |
3,545 % |
3,604 % |
|
66 |
3,030 % |
3,333 % |
3,026 % |
4,001 % |
3,553 % |
3,610 % |
|
67 |
3,045 % |
3,344 % |
3,041 % |
4,006 % |
3,560 % |
3,617 % |
|
68 |
3,059 % |
3,354 % |
3,056 % |
4,011 % |
3,567 % |
3,623 % |
|
69 |
3,074 % |
3,364 % |
3,070 % |
4,015 % |
3,574 % |
3,629 % |
|
70 |
3,087 % |
3,374 % |
3,084 % |
4,020 % |
3,581 % |
3,635 % |
|
71 |
3,101 % |
3,383 % |
3,097 % |
4,025 % |
3,588 % |
3,641 % |
|
72 |
3,114 % |
3,392 % |
3,110 % |
4,029 % |
3,594 % |
3,646 % |
|
73 |
3,127 % |
3,401 % |
3,123 % |
4,033 % |
3,600 % |
3,652 % |
|
74 |
3,139 % |
3,410 % |
3,136 % |
4,038 % |
3,606 % |
3,657 % |
|
75 |
3,151 % |
3,418 % |
3,148 % |
4,042 % |
3,612 % |
3,662 % |
|
76 |
3,163 % |
3,427 % |
3,160 % |
4,046 % |
3,618 % |
3,668 % |
|
77 |
3,174 % |
3,435 % |
3,171 % |
4,050 % |
3,624 % |
3,672 % |
|
78 |
3,186 % |
3,442 % |
3,182 % |
4,053 % |
3,629 % |
3,677 % |
|
79 |
3,196 % |
3,450 % |
3,193 % |
4,057 % |
3,634 % |
3,682 % |
|
80 |
3,207 % |
3,458 % |
3,204 % |
4,061 % |
3,640 % |
3,686 % |
|
81 |
3,217 % |
3,465 % |
3,214 % |
4,064 % |
3,645 % |
3,691 % |
|
82 |
3,228 % |
3,472 % |
3,224 % |
4,068 % |
3,650 % |
3,695 % |
|
83 |
3,237 % |
3,479 % |
3,234 % |
4,071 % |
3,654 % |
3,700 % |
|
84 |
3,247 % |
3,486 % |
3,244 % |
4,074 % |
3,659 % |
3,704 % |
|
85 |
3,256 % |
3,492 % |
3,253 % |
4,078 % |
3,664 % |
3,708 % |
|
86 |
3,266 % |
3,499 % |
3,263 % |
4,081 % |
3,668 % |
3,712 % |
|
87 |
3,275 % |
3,505 % |
3,272 % |
4,084 % |
3,673 % |
3,716 % |
|
88 |
3,283 % |
3,511 % |
3,280 % |
4,087 % |
3,677 % |
3,719 % |
|
89 |
3,292 % |
3,517 % |
3,289 % |
4,090 % |
3,681 % |
3,723 % |
|
90 |
3,300 % |
3,523 % |
3,297 % |
4,093 % |
3,685 % |
3,727 % |
|
91 |
3,309 % |
3,529 % |
3,306 % |
4,095 % |
3,689 % |
3,730 % |
|
92 |
3,317 % |
3,535 % |
3,314 % |
4,098 % |
3,693 % |
3,734 % |
|
93 |
3,324 % |
3,540 % |
3,322 % |
4,101 % |
3,697 % |
3,737 % |
|
94 |
3,332 % |
3,546 % |
3,329 % |
4,103 % |
3,701 % |
3,740 % |
|
95 |
3,340 % |
3,551 % |
3,337 % |
4,106 % |
3,704 % |
3,744 % |
|
96 |
3,347 % |
3,556 % |
3,344 % |
4,109 % |
3,708 % |
3,747 % |
|
97 |
3,354 % |
3,561 % |
3,352 % |
4,111 % |
3,711 % |
3,750 % |
|
98 |
3,361 % |
3,566 % |
3,359 % |
4,113 % |
3,715 % |
3,753 % |
|
99 |
3,368 % |
3,571 % |
3,366 % |
4,116 % |
3,718 % |
3,756 % |
|
100 |
3,375 % |
3,576 % |
3,372 % |
4,118 % |
3,722 % |
3,759 % |
|
101 |
3,382 % |
3,580 % |
3,379 % |
4,120 % |
3,725 % |
3,762 % |
|
102 |
3,388 % |
3,585 % |
3,386 % |
4,123 % |
3,728 % |
3,765 % |
|
103 |
3,395 % |
3,589 % |
3,392 % |
4,125 % |
3,731 % |
3,767 % |
|
104 |
3,401 % |
3,594 % |
3,398 % |
4,127 % |
3,734 % |
3,770 % |
|
105 |
3,407 % |
3,598 % |
3,405 % |
4,129 % |
3,737 % |
3,773 % |
|
106 |
3,413 % |
3,602 % |
3,411 % |
4,131 % |
3,740 % |
3,775 % |
|
107 |
3,419 % |
3,607 % |
3,417 % |
4,133 % |
3,743 % |
3,778 % |
|
108 |
3,425 % |
3,611 % |
3,423 % |
4,135 % |
3,746 % |
3,780 % |
|
109 |
3,431 % |
3,615 % |
3,428 % |
4,137 % |
3,749 % |
3,783 % |
|
110 |
3,436 % |
3,619 % |
3,434 % |
4,139 % |
3,751 % |
3,785 % |
|
111 |
3,442 % |
3,623 % |
3,439 % |
4,141 % |
3,754 % |
3,788 % |
|
112 |
3,447 % |
3,626 % |
3,445 % |
4,143 % |
3,757 % |
3,790 % |
|
113 |
3,452 % |
3,630 % |
3,450 % |
4,145 % |
3,759 % |
3,792 % |
|
114 |
3,458 % |
3,634 % |
3,455 % |
4,147 % |
3,762 % |
3,795 % |
|
115 |
3,463 % |
3,637 % |
3,461 % |
4,148 % |
3,764 % |
3,797 % |
|
116 |
3,468 % |
3,641 % |
3,466 % |
4,150 % |
3,767 % |
3,799 % |
|
117 |
3,473 % |
3,644 % |
3,471 % |
4,152 % |
3,769 % |
3,801 % |
|
118 |
3,478 % |
3,648 % |
3,476 % |
4,153 % |
3,772 % |
3,803 % |
|
119 |
3,483 % |
3,651 % |
3,480 % |
4,155 % |
3,774 % |
3,805 % |
|
120 |
3,487 % |
3,655 % |
3,485 % |
4,157 % |
3,776 % |
3,807 % |
|
121 |
3,492 % |
3,658 % |
3,490 % |
4,158 % |
3,779 % |
3,809 % |
|
122 |
3,496 % |
3,661 % |
3,494 % |
4,160 % |
3,781 % |
3,811 % |
|
123 |
3,501 % |
3,664 % |
3,499 % |
4,161 % |
3,783 % |
3,813 % |
|
124 |
3,505 % |
3,667 % |
3,503 % |
4,163 % |
3,785 % |
3,815 % |
|
125 |
3,510 % |
3,670 % |
3,508 % |
4,164 % |
3,787 % |
3,817 % |
|
126 |
3,514 % |
3,673 % |
3,512 % |
4,166 % |
3,789 % |
3,819 % |
|
127 |
3,518 % |
3,676 % |
3,516 % |
4,167 % |
3,791 % |
3,821 % |
|
128 |
3,522 % |
3,679 % |
3,520 % |
4,169 % |
3,793 % |
3,822 % |
|
129 |
3,526 % |
3,682 % |
3,524 % |
4,170 % |
3,795 % |
3,824 % |
|
130 |
3,530 % |
3,685 % |
3,528 % |
4,172 % |
3,797 % |
3,826 % |
|
131 |
3,534 % |
3,688 % |
3,532 % |
4,173 % |
3,799 % |
3,828 % |
|
132 |
3,538 % |
3,690 % |
3,536 % |
4,174 % |
3,801 % |
3,829 % |
|
133 |
3,542 % |
3,693 % |
3,540 % |
4,176 % |
3,803 % |
3,831 % |
|
134 |
3,546 % |
3,696 % |
3,544 % |
4,177 % |
3,805 % |
3,833 % |
|
135 |
3,550 % |
3,698 % |
3,548 % |
4,178 % |
3,807 % |
3,834 % |
|
136 |
3,553 % |
3,701 % |
3,551 % |
4,179 % |
3,808 % |
3,836 % |
|
137 |
3,557 % |
3,704 % |
3,555 % |
4,181 % |
3,810 % |
3,837 % |
|
138 |
3,560 % |
3,706 % |
3,559 % |
4,182 % |
3,812 % |
3,839 % |
|
139 |
3,564 % |
3,709 % |
3,562 % |
4,183 % |
3,814 % |
3,840 % |
|
140 |
3,567 % |
3,711 % |
3,566 % |
4,184 % |
3,815 % |
3,842 % |
|
141 |
3,571 % |
3,713 % |
3,569 % |
4,185 % |
3,817 % |
3,843 % |
|
142 |
3,574 % |
3,716 % |
3,572 % |
4,187 % |
3,819 % |
3,845 % |
|
143 |
3,578 % |
3,718 % |
3,576 % |
4,188 % |
3,820 % |
3,846 % |
|
144 |
3,581 % |
3,720 % |
3,579 % |
4,189 % |
3,822 % |
3,848 % |
|
145 |
3,584 % |
3,723 % |
3,582 % |
4,190 % |
3,823 % |
3,849 % |
|
146 |
3,587 % |
3,725 % |
3,585 % |
4,191 % |
3,825 % |
3,851 % |
|
147 |
3,590 % |
3,727 % |
3,589 % |
4,192 % |
3,826 % |
3,852 % |
|
148 |
3,593 % |
3,729 % |
3,592 % |
4,193 % |
3,828 % |
3,853 % |
|
149 |
3,597 % |
3,731 % |
3,595 % |
4,194 % |
3,829 % |
3,855 % |
|
150 |
3,600 % |
3,734 % |
3,598 % |
4,195 % |
3,831 % |
3,856 % |
|
Term to maturity (in years) |
Lev |
Pound sterling |
Romanian leu |
Zloty |
Króna |
Norwegian krone |
|
1 |
– 0,412 % |
0,853 % |
2,355 % |
1,208 % |
4,679 % |
1,123 % |
|
2 |
– 0,308 % |
1,018 % |
2,817 % |
1,365 % |
4,740 % |
1,399 % |
|
3 |
– 0,133 % |
1,131 % |
3,252 % |
1,659 % |
4,820 % |
1,564 % |
|
4 |
0,054 % |
1,212 % |
3,632 % |
2,004 % |
4,867 % |
1,702 % |
|
5 |
0,234 % |
1,255 % |
3,934 % |
2,312 % |
4,900 % |
1,820 % |
|
6 |
0,367 % |
1,294 % |
4,118 % |
2,554 % |
4,933 % |
1,919 % |
|
7 |
0,505 % |
1,328 % |
4,236 % |
2,776 % |
4,970 % |
1,997 % |
|
8 |
0,621 % |
1,359 % |
4,332 % |
2,917 % |
5,000 % |
2,060 % |
|
9 |
0,732 % |
1,388 % |
4,425 % |
3,026 % |
5,015 % |
2,112 % |
|
10 |
0,833 % |
1,409 % |
4,498 % |
3,130 % |
5,018 % |
2,160 % |
|
11 |
0,924 % |
1,432 % |
4,551 % |
3,219 % |
5,014 % |
2,211 % |
|
12 |
1,004 % |
1,447 % |
4,588 % |
3,292 % |
5,004 % |
2,265 % |
|
13 |
1,075 % |
1,458 % |
4,613 % |
3,354 % |
4,990 % |
2,320 % |
|
14 |
1,135 % |
1,466 % |
4,629 % |
3,407 % |
4,974 % |
2,374 % |
|
15 |
1,181 % |
1,473 % |
4,639 % |
3,453 % |
4,956 % |
2,427 % |
|
16 |
1,214 % |
1,477 % |
4,644 % |
3,493 % |
4,937 % |
2,480 % |
|
17 |
1,241 % |
1,480 % |
4,644 % |
3,528 % |
4,917 % |
2,530 % |
|
18 |
1,267 % |
1,481 % |
4,642 % |
3,560 % |
4,897 % |
2,579 % |
|
19 |
1,297 % |
1,480 % |
4,638 % |
3,587 % |
4,876 % |
2,625 % |
|
20 |
1,335 % |
1,481 % |
4,632 % |
3,612 % |
4,856 % |
2,670 % |
|
21 |
1,380 % |
1,477 % |
4,624 % |
3,635 % |
4,836 % |
2,713 % |
|
22 |
1,432 % |
1,470 % |
4,615 % |
3,655 % |
4,816 % |
2,754 % |
|
23 |
1,488 % |
1,461 % |
4,606 % |
3,674 % |
4,797 % |
2,794 % |
|
24 |
1,546 % |
1,452 % |
4,596 % |
3,691 % |
4,778 % |
2,831 % |
|
25 |
1,606 % |
1,444 % |
4,586 % |
3,706 % |
4,760 % |
2,867 % |
|
26 |
1,666 % |
1,438 % |
4,576 % |
3,720 % |
4,742 % |
2,901 % |
|
27 |
1,725 % |
1,432 % |
4,566 % |
3,734 % |
4,725 % |
2,934 % |
|
28 |
1,784 % |
1,425 % |
4,555 % |
3,746 % |
4,708 % |
2,965 % |
|
29 |
1,841 % |
1,417 % |
4,545 % |
3,757 % |
4,692 % |
2,995 % |
|
30 |
1,897 % |
1,407 % |
4,534 % |
3,767 % |
4,676 % |
3,024 % |
|
31 |
1,951 % |
1,394 % |
4,524 % |
3,777 % |
4,661 % |
3,051 % |
|
32 |
2,004 % |
1,380 % |
4,514 % |
3,786 % |
4,646 % |
3,077 % |
|
33 |
2,055 % |
1,367 % |
4,504 % |
3,795 % |
4,632 % |
3,102 % |
|
34 |
2,104 % |
1,355 % |
4,495 % |
3,803 % |
4,618 % |
3,126 % |
|
35 |
2,152 % |
1,345 % |
4,485 % |
3,811 % |
4,605 % |
3,149 % |
|
36 |
2,198 % |
1,336 % |
4,476 % |
3,818 % |
4,592 % |
3,171 % |
|
37 |
2,242 % |
1,329 % |
4,467 % |
3,824 % |
4,580 % |
3,192 % |
|
38 |
2,284 % |
1,321 % |
4,458 % |
3,831 % |
4,568 % |
3,212 % |
|
39 |
2,325 % |
1,311 % |
4,450 % |
3,837 % |
4,557 % |
3,231 % |
|
40 |
2,364 % |
1,297 % |
4,442 % |
3,842 % |
4,546 % |
3,250 % |
|
41 |
2,402 % |
1,280 % |
4,434 % |
3,848 % |
4,535 % |
3,268 % |
|
42 |
2,439 % |
1,262 % |
4,426 % |
3,853 % |
4,525 % |
3,285 % |
|
43 |
2,474 % |
1,245 % |
4,419 % |
3,858 % |
4,515 % |
3,301 % |
|
44 |
2,507 % |
1,229 % |
4,411 % |
3,862 % |
4,506 % |
3,317 % |
|
45 |
2,540 % |
1,216 % |
4,404 % |
3,867 % |
4,497 % |
3,332 % |
|
46 |
2,571 % |
1,207 % |
4,397 % |
3,871 % |
4,488 % |
3,347 % |
|
47 |
2,601 % |
1,202 % |
4,391 % |
3,875 % |
4,479 % |
3,361 % |
|
48 |
2,630 % |
1,203 % |
4,384 % |
3,879 % |
4,471 % |
3,375 % |
|
49 |
2,658 % |
1,208 % |
4,378 % |
3,882 % |
4,463 % |
3,388 % |
|
50 |
2,685 % |
1,219 % |
4,372 % |
3,886 % |
4,455 % |
3,400 % |
|
51 |
2,710 % |
1,235 % |
4,366 % |
3,889 % |
4,448 % |
3,412 % |
|
52 |
2,735 % |
1,256 % |
4,361 % |
3,893 % |
4,441 % |
3,424 % |
|
53 |
2,760 % |
1,281 % |
4,355 % |
3,896 % |
4,434 % |
3,436 % |
|
54 |
2,783 % |
1,308 % |
4,350 % |
3,899 % |
4,427 % |
3,447 % |
|
55 |
2,805 % |
1,337 % |
4,345 % |
3,901 % |
4,420 % |
3,457 % |
|
56 |
2,827 % |
1,368 % |
4,340 % |
3,904 % |
4,414 % |
3,468 % |
|
57 |
2,848 % |
1,399 % |
4,335 % |
3,907 % |
4,408 % |
3,477 % |
|
58 |
2,869 % |
1,432 % |
4,330 % |
3,909 % |
4,402 % |
3,487 % |
|
59 |
2,888 % |
1,465 % |
4,326 % |
3,912 % |
4,396 % |
3,496 % |
|
60 |
2,907 % |
1,498 % |
4,321 % |
3,914 % |
4,390 % |
3,505 % |
|
61 |
2,926 % |
1,532 % |
4,317 % |
3,917 % |
4,385 % |
3,514 % |
|
62 |
2,944 % |
1,565 % |
4,313 % |
3,919 % |
4,380 % |
3,523 % |
|
63 |
2,961 % |
1,598 % |
4,309 % |
3,921 % |
4,375 % |
3,531 % |
|
64 |
2,978 % |
1,631 % |
4,305 % |
3,923 % |
4,370 % |
3,539 % |
|
65 |
2,994 % |
1,663 % |
4,301 % |
3,925 % |
4,365 % |
3,547 % |
|
66 |
3,010 % |
1,695 % |
4,297 % |
3,927 % |
4,360 % |
3,554 % |
|
67 |
3,025 % |
1,727 % |
4,294 % |
3,929 % |
4,356 % |
3,561 % |
|
68 |
3,040 % |
1,758 % |
4,290 % |
3,931 % |
4,351 % |
3,568 % |
|
69 |
3,055 % |
1,788 % |
4,287 % |
3,933 % |
4,347 % |
3,575 % |
|
70 |
3,069 % |
1,818 % |
4,283 % |
3,934 % |
4,343 % |
3,582 % |
|
71 |
3,083 % |
1,847 % |
4,280 % |
3,936 % |
4,339 % |
3,589 % |
|
72 |
3,096 % |
1,876 % |
4,277 % |
3,938 % |
4,335 % |
3,595 % |
|
73 |
3,109 % |
1,904 % |
4,274 % |
3,939 % |
4,331 % |
3,601 % |
|
74 |
3,122 % |
1,932 % |
4,271 % |
3,941 % |
4,327 % |
3,607 % |
|
75 |
3,134 % |
1,959 % |
4,268 % |
3,942 % |
4,323 % |
3,613 % |
|
76 |
3,146 % |
1,985 % |
4,265 % |
3,944 % |
4,320 % |
3,619 % |
|
77 |
3,158 % |
2,011 % |
4,262 % |
3,945 % |
4,316 % |
3,624 % |
|
78 |
3,169 % |
2,036 % |
4,260 % |
3,946 % |
4,313 % |
3,630 % |
|
79 |
3,180 % |
2,061 % |
4,257 % |
3,948 % |
4,310 % |
3,635 % |
|
80 |
3,191 % |
2,085 % |
4,255 % |
3,949 % |
4,306 % |
3,640 % |
|
81 |
3,201 % |
2,108 % |
4,252 % |
3,950 % |
4,303 % |
3,645 % |
|
82 |
3,212 % |
2,132 % |
4,250 % |
3,952 % |
4,300 % |
3,650 % |
|
83 |
3,222 % |
2,154 % |
4,247 % |
3,953 % |
4,297 % |
3,655 % |
|
84 |
3,232 % |
2,176 % |
4,245 % |
3,954 % |
4,294 % |
3,660 % |
|
85 |
3,241 % |
2,198 % |
4,243 % |
3,955 % |
4,291 % |
3,664 % |
|
86 |
3,251 % |
2,219 % |
4,240 % |
3,956 % |
4,289 % |
3,669 % |
|
87 |
3,260 % |
2,240 % |
4,238 % |
3,957 % |
4,286 % |
3,673 % |
|
88 |
3,269 % |
2,260 % |
4,236 % |
3,958 % |
4,283 % |
3,677 % |
|
89 |
3,277 % |
2,280 % |
4,234 % |
3,959 % |
4,281 % |
3,681 % |
|
90 |
3,286 % |
2,299 % |
4,232 % |
3,960 % |
4,278 % |
3,685 % |
|
91 |
3,294 % |
2,318 % |
4,230 % |
3,961 % |
4,276 % |
3,689 % |
|
92 |
3,303 % |
2,337 % |
4,228 % |
3,962 % |
4,273 % |
3,693 % |
|
93 |
3,311 % |
2,355 % |
4,226 % |
3,963 % |
4,271 % |
3,697 % |
|
94 |
3,318 % |
2,373 % |
4,224 % |
3,964 % |
4,268 % |
3,701 % |
|
95 |
3,326 % |
2,390 % |
4,222 % |
3,965 % |
4,266 % |
3,705 % |
|
96 |
3,334 % |
2,407 % |
4,221 % |
3,966 % |
4,264 % |
3,708 % |
|
97 |
3,341 % |
2,424 % |
4,219 % |
3,967 % |
4,262 % |
3,712 % |
|
98 |
3,348 % |
2,440 % |
4,217 % |
3,968 % |
4,259 % |
3,715 % |
|
99 |
3,355 % |
2,456 % |
4,215 % |
3,969 % |
4,257 % |
3,719 % |
|
100 |
3,362 % |
2,472 % |
4,214 % |
3,969 % |
4,255 % |
3,722 % |
|
101 |
3,369 % |
2,488 % |
4,212 % |
3,970 % |
4,253 % |
3,725 % |
|
102 |
3,376 % |
2,503 % |
4,211 % |
3,971 % |
4,251 % |
3,728 % |
|
103 |
3,382 % |
2,518 % |
4,209 % |
3,972 % |
4,249 % |
3,731 % |
|
104 |
3,388 % |
2,532 % |
4,207 % |
3,973 % |
4,247 % |
3,734 % |
|
105 |
3,395 % |
2,547 % |
4,206 % |
3,973 % |
4,245 % |
3,737 % |
|
106 |
3,401 % |
2,561 % |
4,205 % |
3,974 % |
4,244 % |
3,740 % |
|
107 |
3,407 % |
2,575 % |
4,203 % |
3,975 % |
4,242 % |
3,743 % |
|
108 |
3,413 % |
2,588 % |
4,202 % |
3,975 % |
4,240 % |
3,746 % |
|
109 |
3,419 % |
2,601 % |
4,200 % |
3,976 % |
4,238 % |
3,749 % |
|
110 |
3,424 % |
2,615 % |
4,199 % |
3,977 % |
4,237 % |
3,752 % |
|
111 |
3,430 % |
2,627 % |
4,198 % |
3,977 % |
4,235 % |
3,754 % |
|
112 |
3,436 % |
2,640 % |
4,196 % |
3,978 % |
4,233 % |
3,757 % |
|
113 |
3,441 % |
2,652 % |
4,195 % |
3,979 % |
4,232 % |
3,760 % |
|
114 |
3,446 % |
2,665 % |
4,194 % |
3,979 % |
4,230 % |
3,762 % |
|
115 |
3,452 % |
2,677 % |
4,192 % |
3,980 % |
4,228 % |
3,765 % |
|
116 |
3,457 % |
2,688 % |
4,191 % |
3,981 % |
4,227 % |
3,767 % |
|
117 |
3,462 % |
2,700 % |
4,190 % |
3,981 % |
4,225 % |
3,769 % |
|
118 |
3,467 % |
2,711 % |
4,189 % |
3,982 % |
4,224 % |
3,772 % |
|
119 |
3,472 % |
2,722 % |
4,188 % |
3,982 % |
4,222 % |
3,774 % |
|
120 |
3,476 % |
2,733 % |
4,186 % |
3,983 % |
4,221 % |
3,776 % |
|
121 |
3,481 % |
2,744 % |
4,185 % |
3,983 % |
4,220 % |
3,779 % |
|
122 |
3,486 % |
2,755 % |
4,184 % |
3,984 % |
4,218 % |
3,781 % |
|
123 |
3,490 % |
2,765 % |
4,183 % |
3,985 % |
4,217 % |
3,783 % |
|
124 |
3,495 % |
2,776 % |
4,182 % |
3,985 % |
4,216 % |
3,785 % |
|
125 |
3,499 % |
2,786 % |
4,181 % |
3,986 % |
4,214 % |
3,787 % |
|
126 |
3,504 % |
2,796 % |
4,180 % |
3,986 % |
4,213 % |
3,789 % |
|
127 |
3,508 % |
2,805 % |
4,179 % |
3,987 % |
4,212 % |
3,791 % |
|
128 |
3,512 % |
2,815 % |
4,178 % |
3,987 % |
4,210 % |
3,794 % |
|
129 |
3,516 % |
2,825 % |
4,177 % |
3,988 % |
4,209 % |
3,795 % |
|
130 |
3,520 % |
2,834 % |
4,176 % |
3,988 % |
4,208 % |
3,797 % |
|
131 |
3,524 % |
2,843 % |
4,175 % |
3,989 % |
4,207 % |
3,799 % |
|
132 |
3,528 % |
2,852 % |
4,174 % |
3,989 % |
4,205 % |
3,801 % |
|
133 |
3,532 % |
2,861 % |
4,173 % |
3,989 % |
4,204 % |
3,803 % |
|
134 |
3,536 % |
2,870 % |
4,172 % |
3,990 % |
4,203 % |
3,805 % |
|
135 |
3,540 % |
2,879 % |
4,171 % |
3,990 % |
4,202 % |
3,807 % |
|
136 |
3,544 % |
2,887 % |
4,170 % |
3,991 % |
4,201 % |
3,809 % |
|
137 |
3,547 % |
2,896 % |
4,170 % |
3,991 % |
4,200 % |
3,810 % |
|
138 |
3,551 % |
2,904 % |
4,169 % |
3,992 % |
4,199 % |
3,812 % |
|
139 |
3,555 % |
2,912 % |
4,168 % |
3,992 % |
4,198 % |
3,814 % |
|
140 |
3,558 % |
2,920 % |
4,167 % |
3,993 % |
4,197 % |
3,815 % |
|
141 |
3,562 % |
2,928 % |
4,166 % |
3,993 % |
4,196 % |
3,817 % |
|
142 |
3,565 % |
2,936 % |
4,165 % |
3,993 % |
4,195 % |
3,819 % |
|
143 |
3,568 % |
2,944 % |
4,165 % |
3,994 % |
4,194 % |
3,820 % |
|
144 |
3,572 % |
2,952 % |
4,164 % |
3,994 % |
4,193 % |
3,822 % |
|
145 |
3,575 % |
2,959 % |
4,163 % |
3,995 % |
4,192 % |
3,824 % |
|
146 |
3,578 % |
2,967 % |
4,162 % |
3,995 % |
4,191 % |
3,825 % |
|
147 |
3,582 % |
2,974 % |
4,161 % |
3,995 % |
4,190 % |
3,827 % |
|
148 |
3,585 % |
2,981 % |
4,161 % |
3,996 % |
4,189 % |
3,828 % |
|
149 |
3,588 % |
2,988 % |
4,160 % |
3,996 % |
4,188 % |
3,830 % |
|
150 |
3,591 % |
2,995 % |
4,159 % |
3,996 % |
4,187 % |
3,831 % |
|
Term to maturity (in years) |
Swiss franc |
Australian dollar |
Baht |
Canadian dollar |
Chilean peso |
Colombian peso |
|
1 |
– 0,739 % |
1,934 % |
1,209 % |
1,884 % |
2,511 % |
4,407 % |
|
2 |
– 0,610 % |
2,034 % |
1,381 % |
1,980 % |
2,913 % |
4,756 % |
|
3 |
– 0,453 % |
2,145 % |
1,550 % |
2,095 % |
3,178 % |
5,183 % |
|
4 |
– 0,299 % |
2,251 % |
1,735 % |
2,159 % |
3,400 % |
5,440 % |
|
5 |
– 0,176 % |
2,335 % |
1,886 % |
2,187 % |
3,610 % |
5,714 % |
|
6 |
– 0,053 % |
2,425 % |
2,018 % |
2,215 % |
3,784 % |
5,910 % |
|
7 |
0,063 % |
2,497 % |
2,129 % |
2,241 % |
3,924 % |
6,198 % |
|
8 |
0,147 % |
2,562 % |
2,221 % |
2,267 % |
4,035 % |
6,327 % |
|
9 |
0,230 % |
2,619 % |
2,299 % |
2,298 % |
4,124 % |
6,325 % |
|
10 |
0,310 % |
2,661 % |
2,372 % |
2,321 % |
4,194 % |
6,419 % |
|
11 |
0,379 % |
2,707 % |
2,441 % |
2,349 % |
4,249 % |
6,503 % |
|
12 |
0,443 % |
2,754 % |
2,506 % |
2,378 % |
4,292 % |
6,552 % |
|
13 |
0,498 % |
2,795 % |
2,563 % |
2,399 % |
4,327 % |
6,574 % |
|
14 |
0,545 % |
2,829 % |
2,616 % |
2,416 % |
4,354 % |
6,576 % |
|
15 |
0,598 % |
2,856 % |
2,666 % |
2,431 % |
4,376 % |
6,563 % |
|
16 |
0,641 % |
2,877 % |
2,713 % |
2,445 % |
4,394 % |
6,540 % |
|
17 |
0,674 % |
2,893 % |
2,757 % |
2,457 % |
4,408 % |
6,509 % |
|
18 |
0,699 % |
2,904 % |
2,800 % |
2,466 % |
4,420 % |
6,471 % |
|
19 |
0,719 % |
2,913 % |
2,841 % |
2,469 % |
4,429 % |
6,430 % |
|
20 |
0,734 % |
2,920 % |
2,880 % |
2,467 % |
4,437 % |
6,386 % |
|
21 |
0,746 % |
2,925 % |
2,917 % |
2,460 % |
4,443 % |
6,341 % |
|
22 |
0,758 % |
2,928 % |
2,952 % |
2,449 % |
4,448 % |
6,294 % |
|
23 |
0,772 % |
2,928 % |
2,986 % |
2,437 % |
4,452 % |
6,247 % |
|
24 |
0,790 % |
2,925 % |
3,018 % |
2,426 % |
4,454 % |
6,200 % |
|
25 |
0,813 % |
2,919 % |
3,048 % |
2,416 % |
4,457 % |
6,153 % |
|
26 |
0,843 % |
2,910 % |
3,077 % |
2,410 % |
4,458 % |
6,107 % |
|
27 |
0,877 % |
2,900 % |
3,105 % |
2,407 % |
4,459 % |
6,062 % |
|
28 |
0,914 % |
2,891 % |
3,131 % |
2,407 % |
4,460 % |
6,018 % |
|
29 |
0,953 % |
2,884 % |
3,156 % |
2,412 % |
4,460 % |
5,976 % |
|
30 |
0,994 % |
2,882 % |
3,181 % |
2,421 % |
4,460 % |
5,934 % |
|
31 |
1,036 % |
2,884 % |
3,204 % |
2,435 % |
4,460 % |
5,894 % |
|
32 |
1,078 % |
2,890 % |
3,226 % |
2,453 % |
4,459 % |
5,855 % |
|
33 |
1,119 % |
2,899 % |
3,247 % |
2,473 % |
4,459 % |
5,818 % |
|
34 |
1,161 % |
2,911 % |
3,267 % |
2,495 % |
4,458 % |
5,781 % |
|
35 |
1,202 % |
2,924 % |
3,286 % |
2,519 % |
4,457 % |
5,747 % |
|
36 |
1,242 % |
2,939 % |
3,304 % |
2,543 % |
4,456 % |
5,713 % |
|
37 |
1,281 % |
2,955 % |
3,322 % |
2,569 % |
4,455 % |
5,680 % |
|
38 |
1,319 % |
2,971 % |
3,339 % |
2,594 % |
4,453 % |
5,649 % |
|
39 |
1,356 % |
2,988 % |
3,355 % |
2,620 % |
4,452 % |
5,619 % |
|
40 |
1,392 % |
3,005 % |
3,371 % |
2,646 % |
4,451 % |
5,590 % |
|
41 |
1,427 % |
3,023 % |
3,386 % |
2,672 % |
4,449 % |
5,563 % |
|
42 |
1,461 % |
3,040 % |
3,400 % |
2,697 % |
4,448 % |
5,536 % |
|
43 |
1,494 % |
3,058 % |
3,414 % |
2,722 % |
4,447 % |
5,510 % |
|
44 |
1,526 % |
3,075 % |
3,428 % |
2,747 % |
4,445 % |
5,485 % |
|
45 |
1,556 % |
3,092 % |
3,441 % |
2,771 % |
4,444 % |
5,461 % |
|
46 |
1,586 % |
3,109 % |
3,453 % |
2,794 % |
4,443 % |
5,438 % |
|
47 |
1,615 % |
3,126 % |
3,465 % |
2,817 % |
4,441 % |
5,416 % |
|
48 |
1,643 % |
3,142 % |
3,476 % |
2,840 % |
4,440 % |
5,395 % |
|
49 |
1,670 % |
3,158 % |
3,487 % |
2,862 % |
4,439 % |
5,374 % |
|
50 |
1,696 % |
3,173 % |
3,498 % |
2,883 % |
4,437 % |
5,355 % |
|
51 |
1,721 % |
3,188 % |
3,508 % |
2,904 % |
4,436 % |
5,335 % |
|
52 |
1,745 % |
3,203 % |
3,518 % |
2,924 % |
4,435 % |
5,317 % |
|
53 |
1,769 % |
3,218 % |
3,528 % |
2,943 % |
4,434 % |
5,299 % |
|
54 |
1,792 % |
3,232 % |
3,537 % |
2,963 % |
4,432 % |
5,282 % |
|
55 |
1,814 % |
3,245 % |
3,546 % |
2,981 % |
4,431 % |
5,265 % |
|
56 |
1,835 % |
3,259 % |
3,555 % |
2,999 % |
4,430 % |
5,249 % |
|
57 |
1,856 % |
3,272 % |
3,563 % |
3,016 % |
4,429 % |
5,234 % |
|
58 |
1,876 % |
3,284 % |
3,572 % |
3,033 % |
4,428 % |
5,218 % |
|
59 |
1,895 % |
3,296 % |
3,579 % |
3,050 % |
4,427 % |
5,204 % |
|
60 |
1,914 % |
3,308 % |
3,587 % |
3,066 % |
4,425 % |
5,190 % |
|
61 |
1,932 % |
3,320 % |
3,594 % |
3,081 % |
4,424 % |
5,176 % |
|
62 |
1,950 % |
3,331 % |
3,602 % |
3,096 % |
4,423 % |
5,163 % |
|
63 |
1,967 % |
3,342 % |
3,609 % |
3,111 % |
4,422 % |
5,150 % |
|
64 |
1,984 % |
3,353 % |
3,615 % |
3,125 % |
4,421 % |
5,138 % |
|
65 |
2,000 % |
3,363 % |
3,622 % |
3,139 % |
4,420 % |
5,126 % |
|
66 |
2,016 % |
3,373 % |
3,628 % |
3,153 % |
4,419 % |
5,114 % |
|
67 |
2,031 % |
3,383 % |
3,635 % |
3,166 % |
4,418 % |
5,103 % |
|
68 |
2,046 % |
3,393 % |
3,641 % |
3,179 % |
4,417 % |
5,091 % |
|
69 |
2,060 % |
3,402 % |
3,646 % |
3,191 % |
4,417 % |
5,081 % |
|
70 |
2,074 % |
3,411 % |
3,652 % |
3,203 % |
4,416 % |
5,070 % |
|
71 |
2,088 % |
3,420 % |
3,658 % |
3,215 % |
4,415 % |
5,060 % |
|
72 |
2,101 % |
3,429 % |
3,663 % |
3,226 % |
4,414 % |
5,050 % |
|
73 |
2,114 % |
3,437 % |
3,668 % |
3,237 % |
4,413 % |
5,041 % |
|
74 |
2,126 % |
3,445 % |
3,673 % |
3,248 % |
4,412 % |
5,031 % |
|
75 |
2,138 % |
3,453 % |
3,678 % |
3,259 % |
4,412 % |
5,022 % |
|
76 |
2,150 % |
3,461 % |
3,683 % |
3,269 % |
4,411 % |
5,013 % |
|
77 |
2,162 % |
3,468 % |
3,688 % |
3,279 % |
4,410 % |
5,005 % |
|
78 |
2,173 % |
3,476 % |
3,693 % |
3,289 % |
4,409 % |
4,996 % |
|
79 |
2,184 % |
3,483 % |
3,697 % |
3,298 % |
4,409 % |
4,988 % |
|
80 |
2,195 % |
3,490 % |
3,701 % |
3,308 % |
4,408 % |
4,980 % |
|
81 |
2,206 % |
3,497 % |
3,706 % |
3,317 % |
4,407 % |
4,972 % |
|
82 |
2,216 % |
3,504 % |
3,710 % |
3,326 % |
4,407 % |
4,965 % |
|
83 |
2,226 % |
3,510 % |
3,714 % |
3,334 % |
4,406 % |
4,957 % |
|
84 |
2,236 % |
3,517 % |
3,718 % |
3,343 % |
4,405 % |
4,950 % |
|
85 |
2,245 % |
3,523 % |
3,722 % |
3,351 % |
4,405 % |
4,943 % |
|
86 |
2,254 % |
3,529 % |
3,726 % |
3,359 % |
4,404 % |
4,936 % |
|
87 |
2,264 % |
3,535 % |
3,729 % |
3,367 % |
4,403 % |
4,929 % |
|
88 |
2,272 % |
3,541 % |
3,733 % |
3,375 % |
4,403 % |
4,923 % |
|
89 |
2,281 % |
3,546 % |
3,736 % |
3,382 % |
4,402 % |
4,916 % |
|
90 |
2,290 % |
3,552 % |
3,740 % |
3,390 % |
4,402 % |
4,910 % |
|
91 |
2,298 % |
3,557 % |
3,743 % |
3,397 % |
4,401 % |
4,904 % |
|
92 |
2,306 % |
3,563 % |
3,747 % |
3,404 % |
4,401 % |
4,898 % |
|
93 |
2,314 % |
3,568 % |
3,750 % |
3,411 % |
4,400 % |
4,892 % |
|
94 |
2,322 % |
3,573 % |
3,753 % |
3,418 % |
4,399 % |
4,886 % |
|
95 |
2,329 % |
3,578 % |
3,756 % |
3,424 % |
4,399 % |
4,881 % |
|
96 |
2,337 % |
3,583 % |
3,759 % |
3,431 % |
4,398 % |
4,875 % |
|
97 |
2,344 % |
3,588 % |
3,762 % |
3,437 % |
4,398 % |
4,870 % |
|
98 |
2,351 % |
3,592 % |
3,765 % |
3,443 % |
4,397 % |
4,864 % |
|
99 |
2,358 % |
3,597 % |
3,768 % |
3,450 % |
4,397 % |
4,859 % |
|
100 |
2,365 % |
3,602 % |
3,771 % |
3,456 % |
4,397 % |
4,854 % |
|
101 |
2,372 % |
3,606 % |
3,774 % |
3,461 % |
4,396 % |
4,849 % |
|
102 |
2,379 % |
3,610 % |
3,776 % |
3,467 % |
4,396 % |
4,844 % |
|
103 |
2,385 % |
3,615 % |
3,779 % |
3,473 % |
4,395 % |
4,839 % |
|
104 |
2,392 % |
3,619 % |
3,782 % |
3,478 % |
4,395 % |
4,835 % |
|
105 |
2,398 % |
3,623 % |
3,784 % |
3,484 % |
4,394 % |
4,830 % |
|
106 |
2,404 % |
3,627 % |
3,787 % |
3,489 % |
4,394 % |
4,825 % |
|
107 |
2,410 % |
3,631 % |
3,789 % |
3,494 % |
4,394 % |
4,821 % |
|
108 |
2,416 % |
3,635 % |
3,791 % |
3,499 % |
4,393 % |
4,817 % |
|
109 |
2,422 % |
3,638 % |
3,794 % |
3,505 % |
4,393 % |
4,812 % |
|
110 |
2,427 % |
3,642 % |
3,796 % |
3,509 % |
4,392 % |
4,808 % |
|
111 |
2,433 % |
3,646 % |
3,798 % |
3,514 % |
4,392 % |
4,804 % |
|
112 |
2,439 % |
3,649 % |
3,801 % |
3,519 % |
4,392 % |
4,800 % |
|
113 |
2,444 % |
3,653 % |
3,803 % |
3,524 % |
4,391 % |
4,796 % |
|
114 |
2,449 % |
3,657 % |
3,805 % |
3,528 % |
4,391 % |
4,792 % |
|
115 |
2,454 % |
3,660 % |
3,807 % |
3,533 % |
4,391 % |
4,788 % |
|
116 |
2,460 % |
3,663 % |
3,809 % |
3,537 % |
4,390 % |
4,784 % |
|
117 |
2,465 % |
3,667 % |
3,811 % |
3,542 % |
4,390 % |
4,781 % |
|
118 |
2,470 % |
3,670 % |
3,813 % |
3,546 % |
4,389 % |
4,777 % |
|
119 |
2,474 % |
3,673 % |
3,815 % |
3,550 % |
4,389 % |
4,773 % |
|
120 |
2,479 % |
3,676 % |
3,817 % |
3,554 % |
4,389 % |
4,770 % |
|
121 |
2,484 % |
3,679 % |
3,819 % |
3,558 % |
4,389 % |
4,766 % |
|
122 |
2,488 % |
3,682 % |
3,821 % |
3,562 % |
4,388 % |
4,763 % |
|
123 |
2,493 % |
3,685 % |
3,823 % |
3,566 % |
4,388 % |
4,760 % |
|
124 |
2,498 % |
3,688 % |
3,825 % |
3,570 % |
4,388 % |
4,756 % |
|
125 |
2,502 % |
3,691 % |
3,827 % |
3,574 % |
4,387 % |
4,753 % |
|
126 |
2,506 % |
3,694 % |
3,828 % |
3,578 % |
4,387 % |
4,750 % |
|
127 |
2,511 % |
3,697 % |
3,830 % |
3,582 % |
4,387 % |
4,747 % |
|
128 |
2,515 % |
3,699 % |
3,832 % |
3,585 % |
4,386 % |
4,744 % |
|
129 |
2,519 % |
3,702 % |
3,834 % |
3,589 % |
4,386 % |
4,740 % |
|
130 |
2,523 % |
3,705 % |
3,835 % |
3,592 % |
4,386 % |
4,737 % |
|
131 |
2,527 % |
3,707 % |
3,837 % |
3,596 % |
4,386 % |
4,734 % |
|
132 |
2,531 % |
3,710 % |
3,838 % |
3,599 % |
4,385 % |
4,732 % |
|
133 |
2,535 % |
3,713 % |
3,840 % |
3,603 % |
4,385 % |
4,729 % |
|
134 |
2,539 % |
3,715 % |
3,842 % |
3,606 % |
4,385 % |
4,726 % |
|
135 |
2,542 % |
3,718 % |
3,843 % |
3,609 % |
4,385 % |
4,723 % |
|
136 |
2,546 % |
3,720 % |
3,845 % |
3,613 % |
4,384 % |
4,720 % |
|
137 |
2,550 % |
3,722 % |
3,846 % |
3,616 % |
4,384 % |
4,718 % |
|
138 |
2,553 % |
3,725 % |
3,848 % |
3,619 % |
4,384 % |
4,715 % |
|
139 |
2,557 % |
3,727 % |
3,849 % |
3,622 % |
4,384 % |
4,712 % |
|
140 |
2,561 % |
3,729 % |
3,851 % |
3,625 % |
4,383 % |
4,710 % |
|
141 |
2,564 % |
3,732 % |
3,852 % |
3,628 % |
4,383 % |
4,707 % |
|
142 |
2,567 % |
3,734 % |
3,853 % |
3,631 % |
4,383 % |
4,705 % |
|
143 |
2,571 % |
3,736 % |
3,855 % |
3,634 % |
4,383 % |
4,702 % |
|
144 |
2,574 % |
3,738 % |
3,856 % |
3,637 % |
4,382 % |
4,700 % |
|
145 |
2,577 % |
3,741 % |
3,857 % |
3,640 % |
4,382 % |
4,697 % |
|
146 |
2,581 % |
3,743 % |
3,859 % |
3,642 % |
4,382 % |
4,695 % |
|
147 |
2,584 % |
3,745 % |
3,860 % |
3,645 % |
4,382 % |
4,693 % |
|
148 |
2,587 % |
3,747 % |
3,861 % |
3,648 % |
4,381 % |
4,690 % |
|
149 |
2,590 % |
3,749 % |
3,863 % |
3,651 % |
4,381 % |
4,688 % |
|
150 |
2,593 % |
3,751 % |
3,864 % |
3,653 % |
4,381 % |
4,686 % |
|
Term to maturity (in years) |
Hong Kong dollar |
Indian rupee |
Mexican peso |
New Taiwan dollar |
New Zealand dollar |
Rand |
|
1 |
1,701 % |
6,558 % |
7,822 % |
0,296 % |
1,978 % |
6,674 % |
|
2 |
2,060 % |
6,744 % |
7,533 % |
0,397 % |
2,126 % |
6,684 % |
|
3 |
2,243 % |
6,947 % |
7,359 % |
0,483 % |
2,278 % |
6,800 % |
|
4 |
2,339 % |
7,126 % |
7,329 % |
0,559 % |
2,416 % |
6,938 % |
|
5 |
2,412 % |
7,273 % |
7,339 % |
0,629 % |
2,548 % |
7,080 % |
|
6 |
2,462 % |
7,394 % |
7,398 % |
0,707 % |
2,668 % |
7,227 % |
|
7 |
2,496 % |
7,480 % |
7,481 % |
0,763 % |
2,778 % |
7,365 % |
|
8 |
2,523 % |
7,554 % |
7,565 % |
0,833 % |
2,874 % |
7,487 % |
|
9 |
2,553 % |
7,607 % |
7,646 % |
0,900 % |
2,957 % |
7,600 % |
|
10 |
2,594 % |
7,640 % |
7,719 % |
0,950 % |
3,030 % |
7,702 % |
|
11 |
2,647 % |
7,649 % |
7,785 % |
1,014 % |
3,101 % |
7,802 % |
|
12 |
2,697 % |
7,638 % |
7,844 % |
1,090 % |
3,167 % |
7,898 % |
|
13 |
2,733 % |
7,614 % |
7,896 % |
1,173 % |
3,222 % |
7,986 % |
|
14 |
2,762 % |
7,581 % |
7,944 % |
1,260 % |
3,269 % |
8,060 % |
|
15 |
2,788 % |
7,540 % |
7,988 % |
1,348 % |
3,310 % |
8,112 % |
|
16 |
2,816 % |
7,495 % |
8,028 % |
1,435 % |
3,345 % |
8,137 % |
|
17 |
2,846 % |
7,447 % |
8,061 % |
1,520 % |
3,376 % |
8,141 % |
|
18 |
2,876 % |
7,397 % |
8,085 % |
1,603 % |
3,404 % |
8,128 % |
|
19 |
2,906 % |
7,346 % |
8,097 % |
1,683 % |
3,429 % |
8,102 % |
|
20 |
2,936 % |
7,295 % |
8,094 % |
1,759 % |
3,453 % |
8,066 % |
|
21 |
2,966 % |
7,244 % |
8,077 % |
1,833 % |
3,474 % |
8,023 % |
|
22 |
2,995 % |
7,193 % |
8,047 % |
1,904 % |
3,494 % |
7,974 % |
|
23 |
3,023 % |
7,144 % |
8,007 % |
1,971 % |
3,513 % |
7,922 % |
|
24 |
3,051 % |
7,095 % |
7,961 % |
2,035 % |
3,530 % |
7,867 % |
|
25 |
3,078 % |
7,048 % |
7,909 % |
2,097 % |
3,547 % |
7,811 % |
|
26 |
3,104 % |
7,002 % |
7,853 % |
2,155 % |
3,562 % |
7,754 % |
|
27 |
3,129 % |
6,958 % |
7,795 % |
2,211 % |
3,576 % |
7,696 % |
|
28 |
3,153 % |
6,915 % |
7,735 % |
2,264 % |
3,590 % |
7,640 % |
|
29 |
3,176 % |
6,873 % |
7,675 % |
2,315 % |
3,603 % |
7,584 % |
|
30 |
3,199 % |
6,833 % |
7,614 % |
2,364 % |
3,615 % |
7,529 % |
|
31 |
3,220 % |
6,795 % |
7,554 % |
2,410 % |
3,627 % |
7,475 % |
|
32 |
3,241 % |
6,758 % |
7,495 % |
2,454 % |
3,638 % |
7,422 % |
|
33 |
3,261 % |
6,722 % |
7,437 % |
2,496 % |
3,648 % |
7,371 % |
|
34 |
3,280 % |
6,688 % |
7,380 % |
2,536 % |
3,658 % |
7,322 % |
|
35 |
3,298 % |
6,655 % |
7,325 % |
2,575 % |
3,668 % |
7,274 % |
|
36 |
3,316 % |
6,623 % |
7,271 % |
2,612 % |
3,677 % |
7,228 % |
|
37 |
3,333 % |
6,593 % |
7,219 % |
2,647 % |
3,686 % |
7,183 % |
|
38 |
3,350 % |
6,563 % |
7,169 % |
2,681 % |
3,694 % |
7,140 % |
|
39 |
3,365 % |
6,535 % |
7,120 % |
2,713 % |
3,702 % |
7,099 % |
|
40 |
3,381 % |
6,508 % |
7,073 % |
2,744 % |
3,710 % |
7,059 % |
|
41 |
3,395 % |
6,482 % |
7,027 % |
2,773 % |
3,717 % |
7,020 % |
|
42 |
3,409 % |
6,457 % |
6,983 % |
2,802 % |
3,724 % |
6,983 % |
|
43 |
3,423 % |
6,433 % |
6,941 % |
2,829 % |
3,731 % |
6,948 % |
|
44 |
3,436 % |
6,410 % |
6,901 % |
2,855 % |
3,738 % |
6,913 % |
|
45 |
3,448 % |
6,387 % |
6,861 % |
2,881 % |
3,744 % |
6,880 % |
|
46 |
3,461 % |
6,366 % |
6,823 % |
2,905 % |
3,750 % |
6,848 % |
|
47 |
3,472 % |
6,345 % |
6,787 % |
2,928 % |
3,756 % |
6,817 % |
|
48 |
3,484 % |
6,325 % |
6,752 % |
2,951 % |
3,761 % |
6,788 % |
|
49 |
3,494 % |
6,306 % |
6,718 % |
2,972 % |
3,767 % |
6,759 % |
|
50 |
3,505 % |
6,288 % |
6,685 % |
2,993 % |
3,772 % |
6,732 % |
|
51 |
3,515 % |
6,270 % |
6,654 % |
3,013 % |
3,777 % |
6,705 % |
|
52 |
3,525 % |
6,253 % |
6,624 % |
3,032 % |
3,782 % |
6,680 % |
|
53 |
3,534 % |
6,236 % |
6,594 % |
3,051 % |
3,787 % |
6,655 % |
|
54 |
3,544 % |
6,220 % |
6,566 % |
3,069 % |
3,791 % |
6,631 % |
|
55 |
3,552 % |
6,204 % |
6,539 % |
3,087 % |
3,796 % |
6,608 % |
|
56 |
3,561 % |
6,189 % |
6,512 % |
3,103 % |
3,800 % |
6,586 % |
|
57 |
3,569 % |
6,175 % |
6,487 % |
3,120 % |
3,804 % |
6,564 % |
|
58 |
3,577 % |
6,161 % |
6,462 % |
3,135 % |
3,808 % |
6,544 % |
|
59 |
3,585 % |
6,147 % |
6,438 % |
3,151 % |
3,812 % |
6,523 % |
|
60 |
3,593 % |
6,134 % |
6,415 % |
3,165 % |
3,816 % |
6,504 % |
|
61 |
3,600 % |
6,121 % |
6,393 % |
3,180 % |
3,820 % |
6,485 % |
|
62 |
3,607 % |
6,109 % |
6,371 % |
3,194 % |
3,823 % |
6,467 % |
|
63 |
3,614 % |
6,097 % |
6,350 % |
3,207 % |
3,827 % |
6,449 % |
|
64 |
3,621 % |
6,085 % |
6,330 % |
3,220 % |
3,830 % |
6,432 % |
|
65 |
3,627 % |
6,074 % |
6,310 % |
3,233 % |
3,833 % |
6,415 % |
|
66 |
3,633 % |
6,063 % |
6,291 % |
3,245 % |
3,836 % |
6,399 % |
|
67 |
3,640 % |
6,053 % |
6,272 % |
3,257 % |
3,839 % |
6,384 % |
|
68 |
3,646 % |
6,042 % |
6,254 % |
3,268 % |
3,842 % |
6,368 % |
|
69 |
3,651 % |
6,032 % |
6,237 % |
3,280 % |
3,845 % |
6,354 % |
|
70 |
3,657 % |
6,023 % |
6,220 % |
3,290 % |
3,848 % |
6,339 % |
|
71 |
3,662 % |
6,013 % |
6,203 % |
3,301 % |
3,851 % |
6,325 % |
|
72 |
3,668 % |
6,004 % |
6,187 % |
3,311 % |
3,854 % |
6,312 % |
|
73 |
3,673 % |
5,995 % |
6,172 % |
3,321 % |
3,856 % |
6,298 % |
|
74 |
3,678 % |
5,986 % |
6,156 % |
3,331 % |
3,859 % |
6,286 % |
|
75 |
3,683 % |
5,978 % |
6,141 % |
3,341 % |
3,861 % |
6,273 % |
|
76 |
3,688 % |
5,970 % |
6,127 % |
3,350 % |
3,864 % |
6,261 % |
|
77 |
3,692 % |
5,962 % |
6,113 % |
3,359 % |
3,866 % |
6,249 % |
|
78 |
3,697 % |
5,954 % |
6,099 % |
3,368 % |
3,868 % |
6,238 % |
|
79 |
3,701 % |
5,946 % |
6,086 % |
3,376 % |
3,871 % |
6,226 % |
|
80 |
3,706 % |
5,939 % |
6,073 % |
3,385 % |
3,873 % |
6,215 % |
|
81 |
3,710 % |
5,931 % |
6,060 % |
3,393 % |
3,875 % |
6,205 % |
|
82 |
3,714 % |
5,924 % |
6,048 % |
3,401 % |
3,877 % |
6,194 % |
|
83 |
3,718 % |
5,917 % |
6,036 % |
3,409 % |
3,879 % |
6,184 % |
|
84 |
3,722 % |
5,911 % |
6,024 % |
3,416 % |
3,881 % |
6,174 % |
|
85 |
3,726 % |
5,904 % |
6,013 % |
3,424 % |
3,883 % |
6,164 % |
|
86 |
3,730 % |
5,897 % |
6,001 % |
3,431 % |
3,885 % |
6,155 % |
|
87 |
3,733 % |
5,891 % |
5,990 % |
3,438 % |
3,887 % |
6,145 % |
|
88 |
3,737 % |
5,885 % |
5,980 % |
3,445 % |
3,889 % |
6,136 % |
|
89 |
3,740 % |
5,879 % |
5,969 % |
3,452 % |
3,891 % |
6,127 % |
|
90 |
3,744 % |
5,873 % |
5,959 % |
3,458 % |
3,892 % |
6,119 % |
|
91 |
3,747 % |
5,867 % |
5,949 % |
3,465 % |
3,894 % |
6,110 % |
|
92 |
3,750 % |
5,862 % |
5,939 % |
3,471 % |
3,896 % |
6,102 % |
|
93 |
3,754 % |
5,856 % |
5,929 % |
3,477 % |
3,897 % |
6,094 % |
|
94 |
3,757 % |
5,851 % |
5,920 % |
3,483 % |
3,899 % |
6,086 % |
|
95 |
3,760 % |
5,846 % |
5,911 % |
3,489 % |
3,901 % |
6,078 % |
|
96 |
3,763 % |
5,840 % |
5,902 % |
3,495 % |
3,902 % |
6,071 % |
|
97 |
3,766 % |
5,835 % |
5,893 % |
3,501 % |
3,904 % |
6,063 % |
|
98 |
3,769 % |
5,830 % |
5,884 % |
3,507 % |
3,905 % |
6,056 % |
|
99 |
3,772 % |
5,825 % |
5,876 % |
3,512 % |
3,907 % |
6,049 % |
|
100 |
3,774 % |
5,821 % |
5,868 % |
3,517 % |
3,908 % |
6,042 % |
|
101 |
3,777 % |
5,816 % |
5,860 % |
3,523 % |
3,909 % |
6,035 % |
|
102 |
3,780 % |
5,811 % |
5,852 % |
3,528 % |
3,911 % |
6,028 % |
|
103 |
3,782 % |
5,807 % |
5,844 % |
3,533 % |
3,912 % |
6,021 % |
|
104 |
3,785 % |
5,803 % |
5,836 % |
3,538 % |
3,913 % |
6,015 % |
|
105 |
3,787 % |
5,798 % |
5,829 % |
3,543 % |
3,915 % |
6,009 % |
|
106 |
3,790 % |
5,794 % |
5,821 % |
3,547 % |
3,916 % |
6,002 % |
|
107 |
3,792 % |
5,790 % |
5,814 % |
3,552 % |
3,917 % |
5,996 % |
|
108 |
3,795 % |
5,786 % |
5,807 % |
3,557 % |
3,918 % |
5,990 % |
|
109 |
3,797 % |
5,782 % |
5,800 % |
3,561 % |
3,920 % |
5,984 % |
|
110 |
3,799 % |
5,778 % |
5,793 % |
3,566 % |
3,921 % |
5,979 % |
|
111 |
3,802 % |
5,774 % |
5,786 % |
3,570 % |
3,922 % |
5,973 % |
|
112 |
3,804 % |
5,770 % |
5,780 % |
3,574 % |
3,923 % |
5,967 % |
|
113 |
3,806 % |
5,766 % |
5,773 % |
3,579 % |
3,924 % |
5,962 % |
|
114 |
3,808 % |
5,763 % |
5,767 % |
3,583 % |
3,925 % |
5,956 % |
|
115 |
3,810 % |
5,759 % |
5,761 % |
3,587 % |
3,926 % |
5,951 % |
|
116 |
3,812 % |
5,756 % |
5,754 % |
3,591 % |
3,928 % |
5,946 % |
|
117 |
3,814 % |
5,752 % |
5,748 % |
3,595 % |
3,929 % |
5,941 % |
|
118 |
3,816 % |
5,749 % |
5,743 % |
3,598 % |
3,930 % |
5,936 % |
|
119 |
3,818 % |
5,745 % |
5,737 % |
3,602 % |
3,931 % |
5,931 % |
|
120 |
3,820 % |
5,742 % |
5,731 % |
3,606 % |
3,932 % |
5,926 % |
|
121 |
3,822 % |
5,739 % |
5,725 % |
3,610 % |
3,933 % |
5,921 % |
|
122 |
3,824 % |
5,736 % |
5,720 % |
3,613 % |
3,934 % |
5,917 % |
|
123 |
3,826 % |
5,733 % |
5,714 % |
3,617 % |
3,934 % |
5,912 % |
|
124 |
3,828 % |
5,729 % |
5,709 % |
3,620 % |
3,935 % |
5,907 % |
|
125 |
3,829 % |
5,726 % |
5,704 % |
3,624 % |
3,936 % |
5,903 % |
|
126 |
3,831 % |
5,723 % |
5,698 % |
3,627 % |
3,937 % |
5,899 % |
|
127 |
3,833 % |
5,720 % |
5,693 % |
3,630 % |
3,938 % |
5,894 % |
|
128 |
3,835 % |
5,718 % |
5,688 % |
3,634 % |
3,939 % |
5,890 % |
|
129 |
3,836 % |
5,715 % |
5,683 % |
3,637 % |
3,940 % |
5,886 % |
|
130 |
3,838 % |
5,712 % |
5,678 % |
3,640 % |
3,941 % |
5,882 % |
|
131 |
3,839 % |
5,709 % |
5,674 % |
3,643 % |
3,942 % |
5,878 % |
|
132 |
3,841 % |
5,706 % |
5,669 % |
3,646 % |
3,942 % |
5,874 % |
|
133 |
3,843 % |
5,704 % |
5,664 % |
3,649 % |
3,943 % |
5,870 % |
|
134 |
3,844 % |
5,701 % |
5,660 % |
3,652 % |
3,944 % |
5,866 % |
|
135 |
3,846 % |
5,698 % |
5,655 % |
3,655 % |
3,945 % |
5,862 % |
|
136 |
3,847 % |
5,696 % |
5,651 % |
3,658 % |
3,946 % |
5,858 % |
|
137 |
3,849 % |
5,693 % |
5,646 % |
3,661 % |
3,946 % |
5,854 % |
|
138 |
3,850 % |
5,691 % |
5,642 % |
3,664 % |
3,947 % |
5,851 % |
|
139 |
3,852 % |
5,688 % |
5,638 % |
3,667 % |
3,948 % |
5,847 % |
|
140 |
3,853 % |
5,686 % |
5,633 % |
3,669 % |
3,948 % |
5,844 % |
|
141 |
3,854 % |
5,684 % |
5,629 % |
3,672 % |
3,949 % |
5,840 % |
|
142 |
3,856 % |
5,681 % |
5,625 % |
3,675 % |
3,950 % |
5,837 % |
|
143 |
3,857 % |
5,679 % |
5,621 % |
3,677 % |
3,951 % |
5,833 % |
|
144 |
3,858 % |
5,677 % |
5,617 % |
3,680 % |
3,951 % |
5,830 % |
|
145 |
3,860 % |
5,674 % |
5,613 % |
3,682 % |
3,952 % |
5,827 % |
|
146 |
3,861 % |
5,672 % |
5,609 % |
3,685 % |
3,953 % |
5,823 % |
|
147 |
3,862 % |
5,670 % |
5,606 % |
3,687 % |
3,953 % |
5,820 % |
|
148 |
3,864 % |
5,668 % |
5,602 % |
3,690 % |
3,954 % |
5,817 % |
|
149 |
3,865 % |
5,666 % |
5,598 % |
3,692 % |
3,955 % |
5,814 % |
|
150 |
3,866 % |
5,664 % |
5,594 % |
3,695 % |
3,955 % |
5,811 % |
|
Term to maturity (in years) |
Real |
Renminbi-yuan |
Ringgit |
Russian rouble |
Singapore dollar |
South Korean won |
|
1 |
6,112 % |
3,265 % |
3,557 % |
6,720 % |
1,584 % |
1,742 % |
|
2 |
6,987 % |
3,379 % |
3,577 % |
6,534 % |
1,777 % |
1,918 % |
|
3 |
7,760 % |
3,469 % |
3,604 % |
6,589 % |
1,904 % |
2,019 % |
|
4 |
8,343 % |
3,551 % |
3,636 % |
6,722 % |
2,007 % |
2,081 % |
|
5 |
8,735 % |
3,632 % |
3,666 % |
6,840 % |
2,087 % |
2,122 % |
|
6 |
9,009 % |
3,664 % |
3,724 % |
6,926 % |
2,167 % |
2,151 % |
|
7 |
9,199 % |
3,683 % |
3,787 % |
6,983 % |
2,243 % |
2,171 % |
|
8 |
9,336 % |
3,714 % |
3,837 % |
7,026 % |
2,308 % |
2,188 % |
|
9 |
9,442 % |
3,750 % |
3,881 % |
7,053 % |
2,366 % |
2,205 % |
|
10 |
9,528 % |
3,786 % |
3,926 % |
7,059 % |
2,419 % |
2,228 % |
|
11 |
9,568 % |
3,817 % |
3,973 % |
7,044 % |
2,470 % |
2,255 % |
|
12 |
9,568 % |
3,845 % |
4,023 % |
7,013 % |
2,520 % |
2,278 % |
|
13 |
9,539 % |
3,869 % |
4,073 % |
6,970 % |
2,570 % |
2,291 % |
|
14 |
9,488 % |
3,890 % |
4,124 % |
6,919 % |
2,616 % |
2,297 % |
|
15 |
9,422 % |
3,909 % |
4,176 % |
6,863 % |
2,657 % |
2,298 % |
|
16 |
9,344 % |
3,927 % |
4,230 % |
6,804 % |
2,690 % |
2,297 % |
|
17 |
9,259 % |
3,943 % |
4,283 % |
6,742 % |
2,718 % |
2,297 % |
|
18 |
9,168 % |
3,958 % |
4,332 % |
6,680 % |
2,744 % |
2,301 % |
|
19 |
9,074 % |
3,971 % |
4,375 % |
6,618 % |
2,769 % |
2,309 % |
|
20 |
8,978 % |
3,984 % |
4,411 % |
6,555 % |
2,794 % |
2,323 % |
|
21 |
8,882 % |
3,996 % |
4,439 % |
6,494 % |
2,820 % |
2,344 % |
|
22 |
8,786 % |
4,007 % |
4,460 % |
6,434 % |
2,848 % |
2,371 % |
|
23 |
8,692 % |
4,017 % |
4,475 % |
6,376 % |
2,876 % |
2,401 % |
|
24 |
8,599 % |
4,027 % |
4,486 % |
6,319 % |
2,903 % |
2,433 % |
|
25 |
8,509 % |
4,036 % |
4,493 % |
6,264 % |
2,931 % |
2,467 % |
|
26 |
8,421 % |
4,045 % |
4,497 % |
6,211 % |
2,959 % |
2,502 % |
|
27 |
8,336 % |
4,053 % |
4,499 % |
6,159 % |
2,986 % |
2,537 % |
|
28 |
8,253 % |
4,061 % |
4,498 % |
6,110 % |
3,012 % |
2,572 % |
|
29 |
8,173 % |
4,069 % |
4,496 % |
6,062 % |
3,038 % |
2,607 % |
|
30 |
8,097 % |
4,076 % |
4,493 % |
6,016 % |
3,062 % |
2,641 % |
|
31 |
8,023 % |
4,083 % |
4,489 % |
5,972 % |
3,087 % |
2,675 % |
|
32 |
7,952 % |
4,089 % |
4,484 % |
5,930 % |
3,110 % |
2,707 % |
|
33 |
7,884 % |
4,095 % |
4,478 % |
5,889 % |
3,133 % |
2,739 % |
|
34 |
7,818 % |
4,101 % |
4,472 % |
5,850 % |
3,155 % |
2,770 % |
|
35 |
7,755 % |
4,107 % |
4,466 % |
5,813 % |
3,176 % |
2,800 % |
|
36 |
7,695 % |
4,112 % |
4,459 % |
5,777 % |
3,196 % |
2,829 % |
|
37 |
7,637 % |
4,118 % |
4,453 % |
5,742 % |
3,216 % |
2,858 % |
|
38 |
7,581 % |
4,123 % |
4,446 % |
5,709 % |
3,235 % |
2,885 % |
|
39 |
7,528 % |
4,127 % |
4,439 % |
5,677 % |
3,253 % |
2,911 % |
|
40 |
7,477 % |
4,132 % |
4,432 % |
5,647 % |
3,271 % |
2,936 % |
|
41 |
7,428 % |
4,137 % |
4,425 % |
5,617 % |
3,288 % |
2,961 % |
|
42 |
7,381 % |
4,141 % |
4,418 % |
5,589 % |
3,304 % |
2,984 % |
|
43 |
7,336 % |
4,145 % |
4,411 % |
5,562 % |
3,320 % |
3,007 % |
|
44 |
7,292 % |
4,149 % |
4,405 % |
5,536 % |
3,335 % |
3,029 % |
|
45 |
7,250 % |
4,153 % |
4,398 % |
5,511 % |
3,350 % |
3,050 % |
|
46 |
7,210 % |
4,157 % |
4,392 % |
5,486 % |
3,364 % |
3,070 % |
|
47 |
7,172 % |
4,160 % |
4,386 % |
5,463 % |
3,377 % |
3,090 % |
|
48 |
7,134 % |
4,164 % |
4,380 % |
5,441 % |
3,391 % |
3,109 % |
|
49 |
7,099 % |
4,167 % |
4,374 % |
5,419 % |
3,403 % |
3,127 % |
|
50 |
7,064 % |
4,170 % |
4,368 % |
5,398 % |
3,415 % |
3,145 % |
|
51 |
7,031 % |
4,173 % |
4,362 % |
5,378 % |
3,427 % |
3,162 % |
|
52 |
6,999 % |
4,177 % |
4,357 % |
5,359 % |
3,439 % |
3,178 % |
|
53 |
6,968 % |
4,180 % |
4,351 % |
5,340 % |
3,450 % |
3,194 % |
|
54 |
6,939 % |
4,182 % |
4,346 % |
5,322 % |
3,461 % |
3,210 % |
|
55 |
6,910 % |
4,185 % |
4,341 % |
5,305 % |
3,471 % |
3,224 % |
|
56 |
6,882 % |
4,188 % |
4,336 % |
5,288 % |
3,481 % |
3,239 % |
|
57 |
6,855 % |
4,190 % |
4,332 % |
5,272 % |
3,491 % |
3,253 % |
|
58 |
6,830 % |
4,193 % |
4,327 % |
5,256 % |
3,500 % |
3,266 % |
|
59 |
6,805 % |
4,195 % |
4,322 % |
5,241 % |
3,509 % |
3,279 % |
|
60 |
6,780 % |
4,198 % |
4,318 % |
5,226 % |
3,518 % |
3,292 % |
|
61 |
6,757 % |
4,200 % |
4,314 % |
5,212 % |
3,526 % |
3,304 % |
|
62 |
6,734 % |
4,202 % |
4,310 % |
5,198 % |
3,535 % |
3,316 % |
|
63 |
6,712 % |
4,205 % |
4,306 % |
5,185 % |
3,543 % |
3,327 % |
|
64 |
6,691 % |
4,207 % |
4,302 % |
5,172 % |
3,551 % |
3,339 % |
|
65 |
6,670 % |
4,209 % |
4,298 % |
5,159 % |
3,558 % |
3,349 % |
|
66 |
6,650 % |
4,211 % |
4,294 % |
5,147 % |
3,565 % |
3,360 % |
|
67 |
6,631 % |
4,213 % |
4,291 % |
5,135 % |
3,573 % |
3,370 % |
|
68 |
6,612 % |
4,215 % |
4,287 % |
5,124 % |
3,580 % |
3,380 % |
|
69 |
6,593 % |
4,217 % |
4,284 % |
5,112 % |
3,586 % |
3,390 % |
|
70 |
6,576 % |
4,218 % |
4,281 % |
5,102 % |
3,593 % |
3,399 % |
|
71 |
6,558 % |
4,220 % |
4,277 % |
5,091 % |
3,599 % |
3,408 % |
|
72 |
6,542 % |
4,222 % |
4,274 % |
5,081 % |
3,605 % |
3,417 % |
|
73 |
6,525 % |
4,224 % |
4,271 % |
5,071 % |
3,611 % |
3,426 % |
|
74 |
6,509 % |
4,225 % |
4,268 % |
5,061 % |
3,617 % |
3,434 % |
|
75 |
6,494 % |
4,227 % |
4,265 % |
5,051 % |
3,623 % |
3,442 % |
|
76 |
6,479 % |
4,228 % |
4,263 % |
5,042 % |
3,629 % |
3,450 % |
|
77 |
6,464 % |
4,230 % |
4,260 % |
5,033 % |
3,634 % |
3,458 % |
|
78 |
6,449 % |
4,231 % |
4,257 % |
5,024 % |
3,639 % |
3,465 % |
|
79 |
6,436 % |
4,233 % |
4,255 % |
5,016 % |
3,645 % |
3,473 % |
|
80 |
6,422 % |
4,234 % |
4,252 % |
5,008 % |
3,650 % |
3,480 % |
|
81 |
6,409 % |
4,236 % |
4,250 % |
4,999 % |
3,655 % |
3,487 % |
|
82 |
6,396 % |
4,237 % |
4,247 % |
4,991 % |
3,659 % |
3,494 % |
|
83 |
6,383 % |
4,238 % |
4,245 % |
4,984 % |
3,664 % |
3,500 % |
|
84 |
6,371 % |
4,240 % |
4,242 % |
4,976 % |
3,669 % |
3,507 % |
|
85 |
6,359 % |
4,241 % |
4,240 % |
4,969 % |
3,673 % |
3,513 % |
|
86 |
6,347 % |
4,242 % |
4,238 % |
4,962 % |
3,677 % |
3,519 % |
|
87 |
6,335 % |
4,243 % |
4,236 % |
4,955 % |
3,682 % |
3,526 % |
|
88 |
6,324 % |
4,245 % |
4,234 % |
4,948 % |
3,686 % |
3,532 % |
|
89 |
6,313 % |
4,246 % |
4,232 % |
4,941 % |
3,690 % |
3,537 % |
|
90 |
6,302 % |
4,247 % |
4,230 % |
4,934 % |
3,694 % |
3,543 % |
|
91 |
6,292 % |
4,248 % |
4,228 % |
4,928 % |
3,698 % |
3,549 % |
|
92 |
6,282 % |
4,249 % |
4,226 % |
4,922 % |
3,702 % |
3,554 % |
|
93 |
6,271 % |
4,250 % |
4,224 % |
4,915 % |
3,705 % |
3,559 % |
|
94 |
6,262 % |
4,251 % |
4,222 % |
4,909 % |
3,709 % |
3,565 % |
|
95 |
6,252 % |
4,252 % |
4,220 % |
4,904 % |
3,713 % |
3,570 % |
|
96 |
6,243 % |
4,253 % |
4,218 % |
4,898 % |
3,716 % |
3,575 % |
|
97 |
6,233 % |
4,254 % |
4,217 % |
4,892 % |
3,720 % |
3,579 % |
|
98 |
6,224 % |
4,255 % |
4,215 % |
4,887 % |
3,723 % |
3,584 % |
|
99 |
6,215 % |
4,256 % |
4,213 % |
4,881 % |
3,726 % |
3,589 % |
|
100 |
6,207 % |
4,257 % |
4,212 % |
4,876 % |
3,729 % |
3,594 % |
|
101 |
6,198 % |
4,258 % |
4,210 % |
4,871 % |
3,733 % |
3,598 % |
|
102 |
6,190 % |
4,259 % |
4,208 % |
4,865 % |
3,736 % |
3,603 % |
|
103 |
6,182 % |
4,260 % |
4,207 % |
4,860 % |
3,739 % |
3,607 % |
|
104 |
6,174 % |
4,261 % |
4,205 % |
4,856 % |
3,742 % |
3,611 % |
|
105 |
6,166 % |
4,262 % |
4,204 % |
4,851 % |
3,745 % |
3,615 % |
|
106 |
6,158 % |
4,262 % |
4,203 % |
4,846 % |
3,748 % |
3,619 % |
|
107 |
6,150 % |
4,263 % |
4,201 % |
4,841 % |
3,750 % |
3,623 % |
|
108 |
6,143 % |
4,264 % |
4,200 % |
4,837 % |
3,753 % |
3,627 % |
|
109 |
6,136 % |
4,265 % |
4,198 % |
4,832 % |
3,756 % |
3,631 % |
|
110 |
6,129 % |
4,266 % |
4,197 % |
4,828 % |
3,759 % |
3,635 % |
|
111 |
6,121 % |
4,266 % |
4,196 % |
4,824 % |
3,761 % |
3,639 % |
|
112 |
6,115 % |
4,267 % |
4,194 % |
4,819 % |
3,764 % |
3,642 % |
|
113 |
6,108 % |
4,268 % |
4,193 % |
4,815 % |
3,766 % |
3,646 % |
|
114 |
6,101 % |
4,268 % |
4,192 % |
4,811 % |
3,769 % |
3,650 % |
|
115 |
6,095 % |
4,269 % |
4,191 % |
4,807 % |
3,771 % |
3,653 % |
|
116 |
6,088 % |
4,270 % |
4,189 % |
4,803 % |
3,774 % |
3,656 % |
|
117 |
6,082 % |
4,271 % |
4,188 % |
4,799 % |
3,776 % |
3,660 % |
|
118 |
6,076 % |
4,271 % |
4,187 % |
4,795 % |
3,778 % |
3,663 % |
|
119 |
6,069 % |
4,272 % |
4,186 % |
4,792 % |
3,781 % |
3,666 % |
|
120 |
6,063 % |
4,273 % |
4,185 % |
4,788 % |
3,783 % |
3,669 % |
|
121 |
6,058 % |
4,273 % |
4,184 % |
4,784 % |
3,785 % |
3,673 % |
|
122 |
6,052 % |
4,274 % |
4,182 % |
4,781 % |
3,787 % |
3,676 % |
|
123 |
6,046 % |
4,274 % |
4,181 % |
4,777 % |
3,789 % |
3,679 % |
|
124 |
6,040 % |
4,275 % |
4,180 % |
4,774 % |
3,791 % |
3,682 % |
|
125 |
6,035 % |
4,276 % |
4,179 % |
4,770 % |
3,793 % |
3,685 % |
|
126 |
6,029 % |
4,276 % |
4,178 % |
4,767 % |
3,796 % |
3,688 % |
|
127 |
6,024 % |
4,277 % |
4,177 % |
4,764 % |
3,798 % |
3,690 % |
|
128 |
6,019 % |
4,277 % |
4,176 % |
4,761 % |
3,799 % |
3,693 % |
|
129 |
6,014 % |
4,278 % |
4,175 % |
4,757 % |
3,801 % |
3,696 % |
|
130 |
6,008 % |
4,278 % |
4,174 % |
4,754 % |
3,803 % |
3,699 % |
|
131 |
6,003 % |
4,279 % |
4,173 % |
4,751 % |
3,805 % |
3,701 % |
|
132 |
5,998 % |
4,280 % |
4,172 % |
4,748 % |
3,807 % |
3,704 % |
|
133 |
5,993 % |
4,280 % |
4,172 % |
4,745 % |
3,809 % |
3,707 % |
|
134 |
5,989 % |
4,281 % |
4,171 % |
4,742 % |
3,811 % |
3,709 % |
|
135 |
5,984 % |
4,281 % |
4,170 % |
4,739 % |
3,812 % |
3,712 % |
|
136 |
5,979 % |
4,282 % |
4,169 % |
4,736 % |
3,814 % |
3,714 % |
|
137 |
5,975 % |
4,282 % |
4,168 % |
4,734 % |
3,816 % |
3,717 % |
|
138 |
5,970 % |
4,283 % |
4,167 % |
4,731 % |
3,818 % |
3,719 % |
|
139 |
5,966 % |
4,283 % |
4,166 % |
4,728 % |
3,819 % |
3,721 % |
|
140 |
5,961 % |
4,284 % |
4,165 % |
4,725 % |
3,821 % |
3,724 % |
|
141 |
5,957 % |
4,284 % |
4,165 % |
4,723 % |
3,823 % |
3,726 % |
|
142 |
5,953 % |
4,284 % |
4,164 % |
4,720 % |
3,824 % |
3,728 % |
|
143 |
5,948 % |
4,285 % |
4,163 % |
4,717 % |
3,826 % |
3,731 % |
|
144 |
5,944 % |
4,285 % |
4,162 % |
4,715 % |
3,827 % |
3,733 % |
|
145 |
5,940 % |
4,286 % |
4,161 % |
4,712 % |
3,829 % |
3,735 % |
|
146 |
5,936 % |
4,286 % |
4,161 % |
4,710 % |
3,830 % |
3,737 % |
|
147 |
5,932 % |
4,287 % |
4,160 % |
4,707 % |
3,832 % |
3,739 % |
|
148 |
5,928 % |
4,287 % |
4,159 % |
4,705 % |
3,833 % |
3,741 % |
|
149 |
5,924 % |
4,288 % |
4,158 % |
4,703 % |
3,835 % |
3,743 % |
|
150 |
5,920 % |
4,288 % |
4,158 % |
4,700 % |
3,836 % |
3,745 % |
|
Term to maturity (in years) |
Turkish lira |
US dollar |
Yen |
|
1 |
15,680 % |
2,334 % |
– 0,069 % |
|
2 |
15,518 % |
2,498 % |
– 0,050 % |
|
3 |
15,039 % |
2,581 % |
– 0,034 % |
|
4 |
14,462 % |
2,612 % |
– 0,015 % |
|
5 |
13,447 % |
2,626 % |
0,008 % |
|
6 |
13,099 % |
2,639 % |
0,034 % |
|
7 |
12,961 % |
2,653 % |
0,063 % |
|
8 |
12,571 % |
2,670 % |
0,094 % |
|
9 |
12,026 % |
2,687 % |
0,127 % |
|
10 |
11,479 % |
2,702 % |
0,162 % |
|
11 |
11,008 % |
2,723 % |
0,200 % |
|
12 |
10,610 % |
2,732 % |
0,240 % |
|
13 |
10,268 % |
2,740 % |
0,279 % |
|
14 |
9,970 % |
2,751 % |
0,319 % |
|
15 |
9,708 % |
2,761 % |
0,358 % |
|
16 |
9,474 % |
2,769 % |
0,395 % |
|
17 |
9,266 % |
2,775 % |
0,431 % |
|
18 |
9,077 % |
2,779 % |
0,466 % |
|
19 |
8,906 % |
2,781 % |
0,498 % |
|
20 |
8,750 % |
2,782 % |
0,529 % |
|
21 |
8,607 % |
2,781 % |
0,558 % |
|
22 |
8,476 % |
2,778 % |
0,584 % |
|
23 |
8,354 % |
2,775 % |
0,607 % |
|
24 |
8,241 % |
2,771 % |
0,625 % |
|
25 |
8,136 % |
2,767 % |
0,640 % |
|
26 |
8,039 % |
2,762 % |
0,650 % |
|
27 |
7,948 % |
2,757 % |
0,660 % |
|
28 |
7,862 % |
2,751 % |
0,671 % |
|
29 |
7,782 % |
2,745 % |
0,687 % |
|
30 |
7,706 % |
2,739 % |
0,709 % |
|
31 |
7,635 % |
2,733 % |
0,737 % |
|
32 |
7,568 % |
2,727 % |
0,771 % |
|
33 |
7,504 % |
2,721 % |
0,808 % |
|
34 |
7,444 % |
2,714 % |
0,849 % |
|
35 |
7,387 % |
2,708 % |
0,891 % |
|
36 |
7,333 % |
2,702 % |
0,935 % |
|
37 |
7,282 % |
2,696 % |
0,979 % |
|
38 |
7,233 % |
2,690 % |
1,023 % |
|
39 |
7,186 % |
2,684 % |
1,067 % |
|
40 |
7,142 % |
2,678 % |
1,111 % |
|
41 |
7,100 % |
2,672 % |
1,154 % |
|
42 |
7,059 % |
2,666 % |
1,197 % |
|
43 |
7,020 % |
2,660 % |
1,238 % |
|
44 |
6,983 % |
2,656 % |
1,279 % |
|
45 |
6,948 % |
2,653 % |
1,319 % |
|
46 |
6,914 % |
2,652 % |
1,357 % |
|
47 |
6,881 % |
2,652 % |
1,395 % |
|
48 |
6,850 % |
2,654 % |
1,432 % |
|
49 |
6,819 % |
2,658 % |
1,467 % |
|
50 |
6,790 % |
2,665 % |
1,502 % |
|
51 |
6,763 % |
2,673 % |
1,535 % |
|
52 |
6,736 % |
2,683 % |
1,568 % |
|
53 |
6,710 % |
2,695 % |
1,599 % |
|
54 |
6,685 % |
2,707 % |
1,630 % |
|
55 |
6,661 % |
2,721 % |
1,660 % |
|
56 |
6,637 % |
2,735 % |
1,689 % |
|
57 |
6,615 % |
2,750 % |
1,716 % |
|
58 |
6,593 % |
2,765 % |
1,744 % |
|
59 |
6,572 % |
2,780 % |
1,770 % |
|
60 |
6,552 % |
2,796 % |
1,795 % |
|
61 |
6,532 % |
2,812 % |
1,820 % |
|
62 |
6,513 % |
2,827 % |
1,844 % |
|
63 |
6,495 % |
2,843 % |
1,867 % |
|
64 |
6,477 % |
2,858 % |
1,890 % |
|
65 |
6,460 % |
2,874 % |
1,912 % |
|
66 |
6,443 % |
2,889 % |
1,933 % |
|
67 |
6,427 % |
2,904 % |
1,954 % |
|
68 |
6,411 % |
2,919 % |
1,974 % |
|
69 |
6,395 % |
2,933 % |
1,994 % |
|
70 |
6,380 % |
2,948 % |
2,013 % |
|
71 |
6,366 % |
2,962 % |
2,032 % |
|
72 |
6,352 % |
2,976 % |
2,050 % |
|
73 |
6,338 % |
2,989 % |
2,067 % |
|
74 |
6,325 % |
3,003 % |
2,084 % |
|
75 |
6,312 % |
3,016 % |
2,101 % |
|
76 |
6,299 % |
3,029 % |
2,117 % |
|
77 |
6,287 % |
3,041 % |
2,133 % |
|
78 |
6,275 % |
3,054 % |
2,149 % |
|
79 |
6,263 % |
3,066 % |
2,164 % |
|
80 |
6,251 % |
3,078 % |
2,178 % |
|
81 |
6,240 % |
3,089 % |
2,193 % |
|
82 |
6,229 % |
3,100 % |
2,207 % |
|
83 |
6,219 % |
3,112 % |
2,220 % |
|
84 |
6,208 % |
3,122 % |
2,234 % |
|
85 |
6,198 % |
3,133 % |
2,247 % |
|
86 |
6,188 % |
3,143 % |
2,260 % |
|
87 |
6,179 % |
3,154 % |
2,272 % |
|
88 |
6,169 % |
3,164 % |
2,284 % |
|
89 |
6,160 % |
3,173 % |
2,296 % |
|
90 |
6,151 % |
3,183 % |
2,308 % |
|
91 |
6,142 % |
3,192 % |
2,319 % |
|
92 |
6,134 % |
3,202 % |
2,330 % |
|
93 |
6,125 % |
3,211 % |
2,341 % |
|
94 |
6,117 % |
3,219 % |
2,352 % |
|
95 |
6,109 % |
3,228 % |
2,362 % |
|
96 |
6,101 % |
3,237 % |
2,373 % |
|
97 |
6,093 % |
3,245 % |
2,383 % |
|
98 |
6,085 % |
3,253 % |
2,392 % |
|
99 |
6,078 % |
3,261 % |
2,402 % |
|
100 |
6,071 % |
3,269 % |
2,411 % |
|
101 |
6,063 % |
3,276 % |
2,421 % |
|
102 |
6,056 % |
3,284 % |
2,430 % |
|
103 |
6,050 % |
3,291 % |
2,439 % |
|
104 |
6,043 % |
3,299 % |
2,447 % |
|
105 |
6,036 % |
3,306 % |
2,456 % |
|
106 |
6,030 % |
3,313 % |
2,464 % |
|
107 |
6,023 % |
3,320 % |
2,473 % |
|
108 |
6,017 % |
3,326 % |
2,481 % |
|
109 |
6,011 % |
3,333 % |
2,489 % |
|
110 |
6,005 % |
3,339 % |
2,496 % |
|
111 |
5,999 % |
3,346 % |
2,504 % |
|
112 |
5,993 % |
3,352 % |
2,512 % |
|
113 |
5,988 % |
3,358 % |
2,519 % |
|
114 |
5,982 % |
3,364 % |
2,526 % |
|
115 |
5,976 % |
3,370 % |
2,533 % |
|
116 |
5,971 % |
3,376 % |
2,540 % |
|
117 |
5,966 % |
3,382 % |
2,547 % |
|
118 |
5,960 % |
3,387 % |
2,554 % |
|
119 |
5,955 % |
3,393 % |
2,561 % |
|
120 |
5,950 % |
3,398 % |
2,567 % |
|
121 |
5,945 % |
3,404 % |
2,574 % |
|
122 |
5,940 % |
3,409 % |
2,580 % |
|
123 |
5,936 % |
3,414 % |
2,586 % |
|
124 |
5,931 % |
3,419 % |
2,592 % |
|
125 |
5,926 % |
3,424 % |
2,598 % |
|
126 |
5,922 % |
3,429 % |
2,604 % |
|
127 |
5,917 % |
3,434 % |
2,610 % |
|
128 |
5,913 % |
3,439 % |
2,616 % |
|
129 |
5,908 % |
3,444 % |
2,622 % |
|
130 |
5,904 % |
3,448 % |
2,627 % |
|
131 |
5,900 % |
3,453 % |
2,633 % |
|
132 |
5,896 % |
3,457 % |
2,638 % |
|
133 |
5,891 % |
3,462 % |
2,644 % |
|
134 |
5,887 % |
3,466 % |
2,649 % |
|
135 |
5,883 % |
3,471 % |
2,654 % |
|
136 |
5,879 % |
3,475 % |
2,659 % |
|
137 |
5,876 % |
3,479 % |
2,664 % |
|
138 |
5,872 % |
3,483 % |
2,669 % |
|
139 |
5,868 % |
3,487 % |
2,674 % |
|
140 |
5,864 % |
3,491 % |
2,679 % |
|
141 |
5,861 % |
3,495 % |
2,683 % |
|
142 |
5,857 % |
3,499 % |
2,688 % |
|
143 |
5,853 % |
3,503 % |
2,693 % |
|
144 |
5,850 % |
3,507 % |
2,697 % |
|
145 |
5,846 % |
3,510 % |
2,702 % |
|
146 |
5,843 % |
3,514 % |
2,706 % |
|
147 |
5,840 % |
3,518 % |
2,711 % |
|
148 |
5,836 % |
3,521 % |
2,715 % |
|
149 |
5,833 % |
3,525 % |
2,719 % |
|
150 |
5,830 % |
3,528 % |
2,723 % |
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 |
33 |
5 |
0 |
27 |
1 |
|
2 |
0 |
0 |
41 |
5 |
1 |
44 |
1 |
|
3 |
0 |
1 |
46 |
5 |
3 |
50 |
0 |
|
4 |
0 |
3 |
50 |
5 |
4 |
50 |
0 |
|
5 |
1 |
4 |
54 |
5 |
6 |
54 |
0 |
|
6 |
1 |
5 |
57 |
5 |
8 |
56 |
0 |
|
7 |
2 |
6 |
60 |
5 |
10 |
57 |
0 |
|
8 |
3 |
7 |
62 |
5 |
12 |
56 |
0 |
|
9 |
3 |
8 |
64 |
5 |
13 |
53 |
0 |
|
10 |
4 |
9 |
66 |
5 |
14 |
52 |
0 |
|
Duration (in years) |
Estonia |
Finland |
France |
Germany |
Greece |
Hungary |
Ireland |
|
1 |
0 |
0 |
0 |
0 |
418 |
4 |
17 |
|
2 |
0 |
0 |
0 |
0 |
256 |
4 |
24 |
|
3 |
1 |
0 |
0 |
0 |
226 |
4 |
27 |
|
4 |
3 |
0 |
0 |
0 |
196 |
4 |
28 |
|
5 |
4 |
0 |
0 |
0 |
179 |
4 |
29 |
|
6 |
5 |
0 |
0 |
0 |
175 |
4 |
30 |
|
7 |
6 |
0 |
0 |
0 |
172 |
4 |
31 |
|
8 |
7 |
0 |
1 |
0 |
177 |
2 |
32 |
|
9 |
8 |
1 |
3 |
0 |
178 |
1 |
33 |
|
10 |
9 |
1 |
3 |
0 |
181 |
4 |
33 |
|
Duration (in years) |
Italy |
Latvia |
Lithuania |
Luxembourg |
Malta |
Netherlands |
Poland |
|
1 |
6 |
5 |
5 |
0 |
17 |
0 |
4 |
|
2 |
14 |
12 |
12 |
0 |
24 |
0 |
4 |
|
3 |
18 |
15 |
16 |
0 |
27 |
0 |
4 |
|
4 |
20 |
17 |
18 |
0 |
28 |
0 |
4 |
|
5 |
22 |
19 |
20 |
0 |
29 |
0 |
4 |
|
6 |
23 |
21 |
21 |
0 |
30 |
0 |
4 |
|
7 |
25 |
22 |
23 |
0 |
31 |
0 |
4 |
|
8 |
26 |
23 |
24 |
1 |
32 |
0 |
4 |
|
9 |
28 |
24 |
25 |
2 |
33 |
0 |
4 |
|
10 |
29 |
25 |
26 |
3 |
33 |
0 |
4 |
|
Duration (in years) |
Portugal |
Romania |
Slovakia |
Slovenia |
Spain |
Sweden |
United Kingdom |
|
1 |
27 |
10 |
13 |
20 |
5 |
0 |
0 |
|
2 |
44 |
18 |
17 |
23 |
12 |
0 |
0 |
|
3 |
50 |
20 |
19 |
28 |
16 |
0 |
0 |
|
4 |
50 |
22 |
21 |
32 |
18 |
0 |
0 |
|
5 |
54 |
23 |
22 |
36 |
20 |
0 |
0 |
|
6 |
56 |
25 |
24 |
39 |
21 |
0 |
0 |
|
7 |
57 |
26 |
25 |
41 |
23 |
0 |
0 |
|
8 |
56 |
28 |
26 |
42 |
24 |
0 |
0 |
|
9 |
53 |
29 |
26 |
43 |
25 |
0 |
0 |
|
10 |
52 |
27 |
27 |
42 |
26 |
0 |
0 |
|
Duration (in years) |
Liechtenstein |
Norway |
Switzerland |
Australia |
Brazil |
Canada |
Chile |
|
1 |
0 |
0 |
0 |
0 |
12 |
0 |
17 |
|
2 |
0 |
0 |
0 |
0 |
12 |
0 |
19 |
|
3 |
0 |
0 |
0 |
0 |
12 |
0 |
18 |
|
4 |
0 |
0 |
0 |
0 |
12 |
0 |
18 |
|
5 |
0 |
0 |
0 |
0 |
12 |
0 |
16 |
|
6 |
0 |
0 |
0 |
0 |
12 |
0 |
15 |
|
7 |
0 |
0 |
0 |
0 |
12 |
0 |
14 |
|
8 |
0 |
0 |
0 |
0 |
12 |
0 |
15 |
|
9 |
0 |
0 |
0 |
0 |
12 |
0 |
16 |
|
10 |
0 |
0 |
0 |
0 |
12 |
0 |
13 |
|
Duration (in years) |
China |
Colombia |
Hong Kong |
India |
Japan |
Malaysia |
Mexico |
|
1 |
0 |
11 |
0 |
9 |
0 |
0 |
9 |
|
2 |
0 |
18 |
0 |
9 |
0 |
0 |
9 |
|
3 |
1 |
30 |
0 |
9 |
0 |
0 |
10 |
|
4 |
2 |
38 |
0 |
9 |
0 |
0 |
10 |
|
5 |
2 |
40 |
0 |
9 |
0 |
0 |
10 |
|
6 |
3 |
43 |
0 |
9 |
0 |
0 |
10 |
|
7 |
3 |
45 |
0 |
9 |
0 |
0 |
10 |
|
8 |
7 |
43 |
0 |
9 |
0 |
0 |
10 |
|
9 |
5 |
40 |
0 |
9 |
1 |
0 |
10 |
|
10 |
5 |
43 |
0 |
9 |
1 |
0 |
10 |
|
Duration (in years) |
New Zealand |
Russia |
Singapore |
South Africa |
South Korea |
Thailand |
Taiwan |
|
1 |
0 |
0 |
0 |
4 |
10 |
0 |
4 |
|
2 |
0 |
0 |
0 |
7 |
12 |
0 |
4 |
|
3 |
0 |
0 |
0 |
7 |
12 |
0 |
4 |
|
4 |
0 |
0 |
0 |
6 |
14 |
0 |
4 |
|
5 |
0 |
2 |
0 |
5 |
15 |
0 |
4 |
|
6 |
0 |
5 |
0 |
5 |
15 |
0 |
4 |
|
7 |
0 |
8 |
0 |
7 |
16 |
0 |
4 |
|
8 |
0 |
13 |
0 |
8 |
16 |
0 |
4 |
|
9 |
0 |
19 |
0 |
8 |
16 |
0 |
4 |
|
10 |
0 |
19 |
0 |
9 |
16 |
0 |
4 |
|
Duration (in years) |
United States |
|
1 |
0 |
|
2 |
0 |
|
3 |
0 |
|
4 |
0 |
|
5 |
0 |
|
6 |
0 |
|
7 |
0 |
|
8 |
0 |
|
9 |
0 |
|
10 |
0 |
2. Exposures to financial institutions
2.1 Euro
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
6 |
21 |
47 |
125 |
239 |
575 |
1 181 |
|
2 |
6 |
21 |
47 |
125 |
239 |
575 |
970 |
|
3 |
7 |
23 |
47 |
117 |
235 |
571 |
804 |
|
4 |
8 |
26 |
50 |
119 |
234 |
570 |
674 |
|
5 |
10 |
28 |
55 |
122 |
234 |
570 |
572 |
|
6 |
11 |
31 |
59 |
126 |
234 |
570 |
570 |
|
7 |
12 |
33 |
61 |
129 |
234 |
570 |
570 |
|
8 |
12 |
34 |
60 |
127 |
234 |
570 |
570 |
|
9 |
12 |
35 |
60 |
126 |
234 |
570 |
570 |
|
10 |
13 |
36 |
60 |
126 |
234 |
570 |
570 |
|
11 |
13 |
37 |
60 |
126 |
234 |
570 |
570 |
|
12 |
14 |
38 |
60 |
126 |
234 |
570 |
570 |
|
13 |
14 |
38 |
60 |
126 |
234 |
570 |
570 |
|
14 |
14 |
39 |
60 |
126 |
234 |
570 |
570 |
|
15 |
14 |
39 |
60 |
126 |
234 |
570 |
570 |
|
16 |
14 |
39 |
60 |
126 |
234 |
570 |
570 |
|
17 |
14 |
38 |
60 |
126 |
234 |
570 |
570 |
|
18 |
14 |
38 |
60 |
126 |
234 |
570 |
570 |
|
19 |
14 |
39 |
60 |
126 |
234 |
570 |
570 |
|
20 |
15 |
39 |
60 |
126 |
234 |
570 |
570 |
|
21 |
15 |
39 |
60 |
126 |
234 |
570 |
570 |
|
22 |
16 |
39 |
60 |
126 |
234 |
570 |
570 |
|
23 |
17 |
39 |
60 |
126 |
234 |
570 |
570 |
|
24 |
18 |
39 |
60 |
126 |
234 |
570 |
570 |
|
25 |
18 |
39 |
60 |
126 |
234 |
570 |
570 |
|
26 |
19 |
39 |
60 |
126 |
234 |
570 |
570 |
|
27 |
20 |
39 |
60 |
126 |
234 |
570 |
570 |
|
28 |
21 |
39 |
60 |
126 |
234 |
570 |
570 |
|
29 |
21 |
39 |
60 |
126 |
234 |
570 |
570 |
|
30 |
22 |
39 |
60 |
126 |
234 |
570 |
570 |
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 |
11 |
25 |
51 |
129 |
243 |
580 |
1 205 |
|
2 |
13 |
28 |
53 |
132 |
245 |
582 |
991 |
|
3 |
14 |
30 |
55 |
124 |
242 |
578 |
822 |
|
4 |
15 |
33 |
57 |
126 |
241 |
577 |
689 |
|
5 |
17 |
35 |
62 |
129 |
241 |
577 |
584 |
|
6 |
17 |
37 |
65 |
133 |
240 |
576 |
576 |
|
7 |
18 |
39 |
66 |
135 |
239 |
576 |
576 |
|
8 |
17 |
39 |
65 |
132 |
239 |
575 |
575 |
|
9 |
17 |
39 |
65 |
131 |
238 |
575 |
575 |
|
10 |
17 |
40 |
65 |
130 |
238 |
574 |
574 |
|
11 |
17 |
41 |
64 |
130 |
238 |
574 |
574 |
|
12 |
17 |
41 |
64 |
129 |
237 |
573 |
573 |
|
13 |
17 |
41 |
63 |
129 |
236 |
573 |
573 |
|
14 |
17 |
41 |
63 |
128 |
236 |
572 |
572 |
|
15 |
16 |
40 |
62 |
128 |
235 |
572 |
572 |
|
16 |
15 |
40 |
62 |
127 |
235 |
571 |
571 |
|
17 |
15 |
39 |
61 |
127 |
235 |
571 |
571 |
|
18 |
15 |
39 |
61 |
127 |
234 |
571 |
571 |
|
19 |
15 |
39 |
61 |
127 |
235 |
571 |
571 |
|
20 |
16 |
40 |
62 |
127 |
235 |
571 |
571 |
|
21 |
16 |
40 |
62 |
128 |
235 |
572 |
572 |
|
22 |
17 |
40 |
62 |
128 |
235 |
572 |
572 |
|
23 |
18 |
41 |
62 |
128 |
236 |
572 |
572 |
|
24 |
18 |
41 |
63 |
128 |
236 |
572 |
572 |
|
25 |
19 |
41 |
63 |
128 |
236 |
572 |
572 |
|
26 |
19 |
41 |
63 |
128 |
236 |
572 |
572 |
|
27 |
20 |
41 |
63 |
128 |
236 |
572 |
572 |
|
28 |
21 |
41 |
63 |
128 |
236 |
572 |
572 |
|
29 |
21 |
41 |
63 |
128 |
236 |
572 |
572 |
|
30 |
22 |
41 |
63 |
128 |
236 |
572 |
572 |
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 |
46 |
125 |
238 |
575 |
1 181 |
|
2 |
6 |
21 |
46 |
125 |
238 |
575 |
970 |
|
3 |
7 |
23 |
47 |
117 |
235 |
571 |
804 |
|
4 |
8 |
25 |
50 |
119 |
234 |
570 |
674 |
|
5 |
9 |
28 |
55 |
122 |
233 |
570 |
572 |
|
6 |
11 |
30 |
59 |
126 |
233 |
570 |
570 |
|
7 |
12 |
33 |
61 |
129 |
233 |
570 |
570 |
|
8 |
12 |
33 |
60 |
127 |
233 |
570 |
570 |
|
9 |
12 |
34 |
60 |
126 |
233 |
570 |
570 |
|
10 |
13 |
36 |
60 |
126 |
233 |
570 |
570 |
|
11 |
13 |
37 |
60 |
126 |
233 |
570 |
570 |
|
12 |
14 |
38 |
60 |
126 |
233 |
570 |
570 |
|
13 |
14 |
38 |
60 |
126 |
233 |
570 |
570 |
|
14 |
14 |
38 |
60 |
126 |
233 |
570 |
570 |
|
15 |
14 |
38 |
60 |
126 |
233 |
570 |
570 |
|
16 |
14 |
38 |
60 |
126 |
233 |
570 |
570 |
|
17 |
14 |
38 |
60 |
126 |
233 |
570 |
570 |
|
18 |
14 |
38 |
60 |
126 |
233 |
570 |
570 |
|
19 |
14 |
38 |
60 |
126 |
233 |
570 |
570 |
|
20 |
15 |
38 |
60 |
126 |
233 |
570 |
570 |
|
21 |
15 |
38 |
60 |
126 |
233 |
570 |
570 |
|
22 |
16 |
38 |
60 |
126 |
233 |
570 |
570 |
|
23 |
17 |
38 |
60 |
126 |
233 |
570 |
570 |
|
24 |
18 |
38 |
60 |
126 |
233 |
570 |
570 |
|
25 |
18 |
38 |
60 |
126 |
233 |
570 |
570 |
|
26 |
19 |
38 |
60 |
126 |
233 |
570 |
570 |
|
27 |
20 |
38 |
60 |
126 |
233 |
570 |
570 |
|
28 |
21 |
38 |
60 |
126 |
233 |
570 |
570 |
|
29 |
21 |
38 |
60 |
126 |
233 |
570 |
570 |
|
30 |
22 |
38 |
60 |
126 |
233 |
570 |
570 |
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 |
84 |
99 |
125 |
203 |
317 |
654 |
1 188 |
|
2 |
80 |
95 |
121 |
199 |
313 |
649 |
981 |
|
3 |
84 |
100 |
124 |
194 |
312 |
648 |
813 |
|
4 |
82 |
99 |
124 |
193 |
308 |
644 |
683 |
|
5 |
81 |
100 |
127 |
193 |
305 |
641 |
641 |
|
6 |
80 |
100 |
128 |
196 |
303 |
639 |
639 |
|
7 |
79 |
100 |
127 |
196 |
300 |
637 |
637 |
|
8 |
77 |
99 |
126 |
193 |
299 |
635 |
635 |
|
9 |
76 |
99 |
124 |
190 |
298 |
634 |
634 |
|
10 |
73 |
96 |
120 |
186 |
294 |
630 |
630 |
|
11 |
71 |
94 |
118 |
183 |
291 |
627 |
627 |
|
12 |
70 |
93 |
116 |
182 |
289 |
626 |
626 |
|
13 |
69 |
93 |
115 |
181 |
289 |
625 |
625 |
|
14 |
69 |
93 |
115 |
180 |
288 |
625 |
625 |
|
15 |
68 |
93 |
115 |
180 |
288 |
624 |
624 |
|
16 |
68 |
92 |
114 |
179 |
287 |
623 |
623 |
|
17 |
67 |
91 |
113 |
179 |
286 |
623 |
623 |
|
18 |
66 |
91 |
113 |
178 |
286 |
622 |
622 |
|
19 |
66 |
90 |
112 |
177 |
285 |
621 |
621 |
|
20 |
65 |
89 |
111 |
177 |
284 |
621 |
621 |
|
21 |
64 |
88 |
110 |
176 |
284 |
620 |
620 |
|
22 |
63 |
88 |
109 |
175 |
283 |
619 |
619 |
|
23 |
62 |
87 |
109 |
174 |
282 |
618 |
618 |
|
24 |
61 |
86 |
108 |
173 |
281 |
617 |
617 |
|
25 |
60 |
85 |
106 |
172 |
280 |
616 |
616 |
|
26 |
59 |
83 |
105 |
171 |
279 |
615 |
615 |
|
27 |
58 |
82 |
104 |
170 |
277 |
614 |
614 |
|
28 |
57 |
81 |
103 |
169 |
276 |
613 |
613 |
|
29 |
56 |
80 |
102 |
168 |
275 |
612 |
612 |
|
30 |
55 |
79 |
101 |
167 |
274 |
611 |
611 |
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 |
9 |
24 |
50 |
128 |
242 |
579 |
1 180 |
|
2 |
11 |
26 |
52 |
130 |
244 |
581 |
969 |
|
3 |
14 |
30 |
54 |
124 |
242 |
578 |
804 |
|
4 |
15 |
33 |
57 |
126 |
241 |
577 |
675 |
|
5 |
17 |
36 |
63 |
129 |
241 |
577 |
577 |
|
6 |
18 |
38 |
66 |
134 |
241 |
577 |
577 |
|
7 |
19 |
40 |
68 |
136 |
241 |
577 |
577 |
|
8 |
19 |
40 |
67 |
134 |
240 |
577 |
577 |
|
9 |
18 |
41 |
66 |
132 |
240 |
576 |
576 |
|
10 |
18 |
41 |
66 |
131 |
239 |
576 |
576 |
|
11 |
18 |
42 |
65 |
131 |
239 |
575 |
575 |
|
12 |
19 |
42 |
65 |
131 |
238 |
575 |
575 |
|
13 |
19 |
43 |
65 |
130 |
238 |
574 |
574 |
|
14 |
18 |
43 |
64 |
130 |
238 |
574 |
574 |
|
15 |
18 |
42 |
64 |
130 |
237 |
574 |
574 |
|
16 |
18 |
42 |
64 |
129 |
237 |
573 |
573 |
|
17 |
17 |
42 |
64 |
129 |
237 |
573 |
573 |
|
18 |
17 |
42 |
64 |
129 |
237 |
573 |
573 |
|
19 |
17 |
42 |
64 |
129 |
237 |
573 |
573 |
|
20 |
18 |
42 |
64 |
130 |
237 |
574 |
574 |
|
21 |
18 |
42 |
64 |
130 |
238 |
574 |
574 |
|
22 |
18 |
43 |
65 |
130 |
238 |
574 |
574 |
|
23 |
19 |
43 |
65 |
130 |
238 |
574 |
574 |
|
24 |
19 |
43 |
65 |
130 |
238 |
574 |
574 |
|
25 |
19 |
43 |
65 |
130 |
238 |
574 |
574 |
|
26 |
19 |
43 |
65 |
130 |
238 |
574 |
574 |
|
27 |
20 |
43 |
65 |
130 |
238 |
574 |
574 |
|
28 |
21 |
43 |
65 |
130 |
238 |
574 |
574 |
|
29 |
21 |
43 |
65 |
130 |
238 |
574 |
574 |
|
30 |
22 |
43 |
65 |
130 |
238 |
574 |
574 |
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 |
52 |
67 |
92 |
170 |
284 |
621 |
1 189 |
|
2 |
55 |
70 |
96 |
174 |
288 |
625 |
978 |
|
3 |
61 |
77 |
101 |
171 |
289 |
625 |
812 |
|
4 |
64 |
82 |
107 |
175 |
290 |
626 |
681 |
|
5 |
67 |
85 |
112 |
179 |
291 |
627 |
627 |
|
6 |
68 |
87 |
116 |
183 |
290 |
627 |
627 |
|
7 |
68 |
89 |
117 |
185 |
290 |
626 |
626 |
|
8 |
67 |
89 |
115 |
182 |
289 |
625 |
625 |
|
9 |
66 |
88 |
114 |
180 |
287 |
624 |
624 |
|
10 |
65 |
88 |
112 |
178 |
286 |
622 |
622 |
|
11 |
64 |
87 |
111 |
176 |
284 |
620 |
620 |
|
12 |
63 |
86 |
109 |
175 |
282 |
619 |
619 |
|
13 |
61 |
85 |
108 |
173 |
281 |
617 |
617 |
|
14 |
60 |
84 |
106 |
172 |
279 |
616 |
616 |
|
15 |
59 |
83 |
105 |
170 |
278 |
615 |
615 |
|
16 |
58 |
82 |
104 |
169 |
277 |
613 |
613 |
|
17 |
57 |
81 |
103 |
168 |
276 |
613 |
613 |
|
18 |
56 |
80 |
102 |
168 |
275 |
612 |
612 |
|
19 |
55 |
79 |
101 |
167 |
275 |
611 |
611 |
|
20 |
55 |
79 |
101 |
166 |
274 |
610 |
610 |
|
21 |
54 |
78 |
100 |
166 |
273 |
610 |
610 |
|
22 |
53 |
77 |
99 |
165 |
272 |
609 |
609 |
|
23 |
52 |
77 |
98 |
164 |
272 |
608 |
608 |
|
24 |
52 |
76 |
98 |
163 |
271 |
607 |
607 |
|
25 |
51 |
75 |
97 |
162 |
270 |
606 |
606 |
|
26 |
50 |
74 |
96 |
161 |
269 |
606 |
606 |
|
27 |
49 |
73 |
95 |
161 |
268 |
605 |
605 |
|
28 |
48 |
72 |
94 |
160 |
267 |
604 |
604 |
|
29 |
47 |
71 |
93 |
159 |
267 |
603 |
603 |
|
30 |
46 |
71 |
93 |
158 |
266 |
602 |
602 |
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 |
46 |
124 |
238 |
574 |
1 180 |
|
2 |
5 |
20 |
46 |
124 |
238 |
574 |
969 |
|
3 |
6 |
22 |
47 |
116 |
234 |
570 |
803 |
|
4 |
7 |
25 |
49 |
118 |
233 |
569 |
674 |
|
5 |
9 |
27 |
55 |
121 |
233 |
569 |
572 |
|
6 |
10 |
30 |
58 |
126 |
233 |
569 |
569 |
|
7 |
11 |
32 |
60 |
128 |
233 |
569 |
569 |
|
8 |
11 |
33 |
59 |
126 |
233 |
569 |
569 |
|
9 |
11 |
34 |
59 |
125 |
233 |
569 |
569 |
|
10 |
12 |
35 |
59 |
125 |
233 |
569 |
569 |
|
11 |
12 |
36 |
60 |
125 |
233 |
569 |
569 |
|
12 |
13 |
37 |
60 |
125 |
233 |
569 |
569 |
|
13 |
13 |
37 |
60 |
125 |
233 |
569 |
569 |
|
14 |
14 |
38 |
60 |
125 |
233 |
569 |
569 |
|
15 |
13 |
38 |
60 |
125 |
233 |
569 |
569 |
|
16 |
13 |
38 |
60 |
125 |
233 |
569 |
569 |
|
17 |
13 |
38 |
60 |
125 |
233 |
569 |
569 |
|
18 |
14 |
38 |
60 |
125 |
233 |
569 |
569 |
|
19 |
14 |
38 |
60 |
125 |
233 |
569 |
569 |
|
20 |
15 |
38 |
60 |
125 |
233 |
569 |
569 |
|
21 |
15 |
38 |
60 |
125 |
233 |
569 |
569 |
|
22 |
16 |
38 |
60 |
125 |
233 |
569 |
569 |
|
23 |
17 |
38 |
60 |
125 |
233 |
569 |
569 |
|
24 |
18 |
38 |
60 |
125 |
233 |
569 |
569 |
|
25 |
18 |
38 |
60 |
125 |
233 |
569 |
569 |
|
26 |
19 |
38 |
60 |
125 |
233 |
569 |
569 |
|
27 |
20 |
38 |
60 |
125 |
233 |
569 |
569 |
|
28 |
21 |
38 |
60 |
125 |
233 |
569 |
569 |
|
29 |
21 |
38 |
60 |
125 |
233 |
569 |
569 |
|
30 |
22 |
38 |
60 |
125 |
233 |
569 |
569 |
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 |
57 |
157 |
257 |
593 |
1 204 |
|
2 |
7 |
25 |
57 |
157 |
257 |
593 |
989 |
|
3 |
8 |
27 |
56 |
141 |
253 |
589 |
820 |
|
4 |
10 |
29 |
58 |
130 |
251 |
587 |
687 |
|
5 |
11 |
31 |
59 |
117 |
250 |
586 |
586 |
|
6 |
14 |
35 |
62 |
109 |
249 |
585 |
585 |
|
7 |
15 |
37 |
63 |
101 |
247 |
584 |
584 |
|
8 |
16 |
38 |
61 |
93 |
246 |
583 |
583 |
|
9 |
19 |
45 |
64 |
88 |
245 |
582 |
582 |
|
10 |
18 |
45 |
62 |
84 |
244 |
581 |
581 |
|
11 |
17 |
44 |
60 |
83 |
244 |
580 |
580 |
|
12 |
17 |
43 |
61 |
84 |
243 |
579 |
579 |
|
13 |
17 |
44 |
61 |
84 |
242 |
578 |
578 |
|
14 |
17 |
44 |
61 |
84 |
241 |
578 |
578 |
|
15 |
17 |
44 |
61 |
84 |
240 |
577 |
577 |
|
16 |
17 |
44 |
61 |
84 |
239 |
575 |
575 |
|
17 |
17 |
44 |
61 |
84 |
238 |
575 |
575 |
|
18 |
17 |
44 |
61 |
84 |
237 |
574 |
574 |
|
19 |
17 |
44 |
61 |
84 |
237 |
574 |
574 |
|
20 |
17 |
44 |
61 |
84 |
238 |
574 |
574 |
|
21 |
17 |
44 |
61 |
84 |
238 |
575 |
575 |
|
22 |
17 |
44 |
61 |
84 |
238 |
574 |
574 |
|
23 |
17 |
44 |
61 |
84 |
237 |
574 |
574 |
|
24 |
18 |
44 |
61 |
84 |
237 |
573 |
573 |
|
25 |
18 |
44 |
61 |
84 |
236 |
573 |
573 |
|
26 |
19 |
44 |
61 |
84 |
236 |
572 |
572 |
|
27 |
20 |
44 |
61 |
84 |
236 |
572 |
572 |
|
28 |
21 |
44 |
61 |
84 |
235 |
572 |
572 |
|
29 |
21 |
44 |
61 |
84 |
235 |
571 |
571 |
|
30 |
22 |
44 |
61 |
84 |
234 |
571 |
571 |
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 |
87 |
102 |
128 |
206 |
320 |
656 |
1 232 |
|
2 |
84 |
99 |
125 |
203 |
317 |
654 |
1 016 |
|
3 |
83 |
100 |
124 |
194 |
311 |
648 |
845 |
|
4 |
82 |
100 |
124 |
193 |
308 |
644 |
711 |
|
5 |
81 |
99 |
127 |
193 |
305 |
641 |
641 |
|
6 |
80 |
99 |
128 |
195 |
302 |
639 |
639 |
|
7 |
78 |
99 |
127 |
195 |
300 |
636 |
636 |
|
8 |
76 |
97 |
124 |
191 |
297 |
634 |
634 |
|
9 |
73 |
96 |
121 |
187 |
295 |
631 |
631 |
|
10 |
72 |
95 |
120 |
185 |
293 |
629 |
629 |
|
11 |
71 |
94 |
118 |
184 |
291 |
628 |
628 |
|
12 |
70 |
94 |
116 |
182 |
289 |
626 |
626 |
|
13 |
68 |
92 |
115 |
180 |
288 |
624 |
624 |
|
14 |
67 |
91 |
113 |
179 |
286 |
623 |
623 |
|
15 |
66 |
90 |
112 |
177 |
285 |
621 |
621 |
|
16 |
64 |
89 |
110 |
176 |
284 |
620 |
620 |
|
17 |
63 |
87 |
109 |
175 |
283 |
619 |
619 |
|
18 |
62 |
86 |
108 |
174 |
282 |
618 |
618 |
|
19 |
61 |
85 |
107 |
173 |
281 |
617 |
617 |
|
20 |
61 |
85 |
107 |
172 |
280 |
616 |
616 |
|
21 |
60 |
84 |
106 |
171 |
279 |
615 |
615 |
|
22 |
59 |
83 |
105 |
170 |
278 |
614 |
614 |
|
23 |
58 |
82 |
104 |
169 |
277 |
613 |
613 |
|
24 |
57 |
81 |
103 |
168 |
276 |
612 |
612 |
|
25 |
56 |
80 |
102 |
167 |
275 |
611 |
611 |
|
26 |
55 |
79 |
101 |
166 |
274 |
610 |
610 |
|
27 |
54 |
78 |
100 |
165 |
273 |
609 |
609 |
|
28 |
53 |
77 |
99 |
164 |
272 |
608 |
608 |
|
29 |
52 |
76 |
98 |
163 |
271 |
607 |
607 |
|
30 |
51 |
75 |
97 |
162 |
270 |
606 |
606 |
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 |
60 |
75 |
101 |
179 |
293 |
629 |
1 211 |
|
2 |
59 |
74 |
100 |
178 |
292 |
628 |
995 |
|
3 |
59 |
75 |
99 |
169 |
287 |
623 |
826 |
|
4 |
59 |
76 |
101 |
169 |
284 |
621 |
694 |
|
5 |
58 |
77 |
104 |
170 |
282 |
618 |
618 |
|
6 |
57 |
77 |
105 |
173 |
280 |
616 |
616 |
|
7 |
57 |
78 |
105 |
174 |
278 |
615 |
615 |
|
8 |
55 |
77 |
103 |
170 |
277 |
613 |
613 |
|
9 |
54 |
76 |
101 |
168 |
275 |
611 |
611 |
|
10 |
53 |
76 |
100 |
166 |
274 |
610 |
610 |
|
11 |
52 |
76 |
99 |
165 |
273 |
609 |
609 |
|
12 |
52 |
76 |
99 |
164 |
272 |
608 |
608 |
|
13 |
52 |
76 |
98 |
163 |
271 |
607 |
607 |
|
14 |
51 |
75 |
97 |
163 |
270 |
607 |
607 |
|
15 |
50 |
75 |
96 |
162 |
270 |
606 |
606 |
|
16 |
49 |
73 |
95 |
161 |
269 |
605 |
605 |
|
17 |
49 |
73 |
95 |
160 |
268 |
604 |
604 |
|
18 |
48 |
72 |
94 |
160 |
267 |
604 |
604 |
|
19 |
47 |
72 |
94 |
159 |
267 |
603 |
603 |
|
20 |
47 |
71 |
93 |
159 |
267 |
603 |
603 |
|
21 |
47 |
71 |
93 |
159 |
266 |
603 |
603 |
|
22 |
47 |
71 |
93 |
158 |
266 |
602 |
602 |
|
23 |
46 |
70 |
92 |
158 |
265 |
602 |
602 |
|
24 |
45 |
70 |
92 |
157 |
265 |
601 |
601 |
|
25 |
45 |
69 |
91 |
156 |
264 |
600 |
600 |
|
26 |
44 |
68 |
90 |
156 |
263 |
600 |
600 |
|
27 |
43 |
68 |
90 |
155 |
263 |
599 |
599 |
|
28 |
43 |
67 |
89 |
154 |
262 |
598 |
598 |
|
29 |
42 |
66 |
88 |
154 |
261 |
598 |
598 |
|
30 |
41 |
66 |
87 |
153 |
261 |
597 |
597 |
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 |
71 |
150 |
263 |
600 |
1 209 |
|
2 |
31 |
46 |
72 |
150 |
264 |
600 |
995 |
|
3 |
31 |
47 |
72 |
141 |
259 |
596 |
825 |
|
4 |
32 |
49 |
74 |
142 |
257 |
594 |
691 |
|
5 |
32 |
51 |
78 |
144 |
256 |
593 |
593 |
|
6 |
33 |
52 |
81 |
148 |
255 |
592 |
592 |
|
7 |
33 |
54 |
82 |
150 |
254 |
591 |
591 |
|
8 |
32 |
54 |
80 |
147 |
254 |
590 |
590 |
|
9 |
31 |
54 |
79 |
146 |
253 |
589 |
589 |
|
10 |
31 |
54 |
79 |
145 |
252 |
589 |
589 |
|
11 |
31 |
55 |
78 |
144 |
251 |
588 |
588 |
|
12 |
31 |
55 |
77 |
143 |
251 |
587 |
587 |
|
13 |
30 |
54 |
77 |
142 |
250 |
586 |
586 |
|
14 |
30 |
54 |
76 |
141 |
249 |
586 |
586 |
|
15 |
29 |
53 |
75 |
141 |
248 |
585 |
585 |
|
16 |
28 |
52 |
74 |
140 |
247 |
584 |
584 |
|
17 |
28 |
52 |
74 |
139 |
247 |
583 |
583 |
|
18 |
27 |
51 |
73 |
139 |
246 |
583 |
583 |
|
19 |
27 |
51 |
73 |
139 |
246 |
583 |
583 |
|
20 |
27 |
51 |
73 |
139 |
246 |
583 |
583 |
|
21 |
27 |
51 |
73 |
139 |
246 |
583 |
583 |
|
22 |
27 |
51 |
73 |
139 |
246 |
583 |
583 |
|
23 |
27 |
51 |
73 |
138 |
246 |
583 |
583 |
|
24 |
27 |
51 |
73 |
138 |
246 |
582 |
582 |
|
25 |
26 |
51 |
73 |
138 |
246 |
582 |
582 |
|
26 |
26 |
50 |
72 |
138 |
245 |
582 |
582 |
|
27 |
26 |
50 |
72 |
138 |
245 |
582 |
582 |
|
28 |
26 |
50 |
72 |
137 |
245 |
581 |
581 |
|
29 |
25 |
50 |
72 |
137 |
245 |
581 |
581 |
|
30 |
25 |
49 |
71 |
137 |
244 |
581 |
581 |
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 |
26 |
104 |
218 |
555 |
1 174 |
|
2 |
1 |
5 |
27 |
105 |
219 |
556 |
964 |
|
3 |
2 |
5 |
28 |
98 |
216 |
552 |
799 |
|
4 |
3 |
6 |
31 |
100 |
215 |
551 |
670 |
|
5 |
4 |
9 |
36 |
103 |
214 |
551 |
568 |
|
6 |
4 |
11 |
40 |
107 |
214 |
551 |
551 |
|
7 |
5 |
14 |
42 |
110 |
214 |
551 |
551 |
|
8 |
6 |
14 |
41 |
108 |
214 |
551 |
551 |
|
9 |
7 |
15 |
41 |
107 |
214 |
551 |
551 |
|
10 |
8 |
16 |
41 |
107 |
214 |
551 |
551 |
|
11 |
8 |
19 |
42 |
108 |
216 |
552 |
552 |
|
12 |
9 |
18 |
41 |
106 |
214 |
551 |
551 |
|
13 |
10 |
20 |
42 |
108 |
215 |
552 |
552 |
|
14 |
11 |
20 |
42 |
107 |
215 |
551 |
551 |
|
15 |
11 |
19 |
41 |
106 |
214 |
550 |
550 |
|
16 |
12 |
18 |
39 |
105 |
213 |
549 |
549 |
|
17 |
12 |
17 |
39 |
105 |
213 |
549 |
549 |
|
18 |
14 |
18 |
40 |
105 |
213 |
549 |
549 |
|
19 |
14 |
19 |
40 |
105 |
213 |
550 |
550 |
|
20 |
15 |
19 |
41 |
106 |
214 |
550 |
550 |
|
21 |
15 |
20 |
41 |
107 |
214 |
551 |
551 |
|
22 |
16 |
20 |
41 |
107 |
214 |
551 |
551 |
|
23 |
17 |
22 |
41 |
107 |
214 |
551 |
551 |
|
24 |
18 |
22 |
41 |
107 |
214 |
551 |
551 |
|
25 |
18 |
23 |
42 |
107 |
214 |
551 |
551 |
|
26 |
19 |
23 |
43 |
106 |
214 |
550 |
550 |
|
27 |
19 |
25 |
45 |
106 |
214 |
550 |
550 |
|
28 |
21 |
25 |
46 |
106 |
214 |
550 |
550 |
|
29 |
21 |
26 |
47 |
106 |
214 |
550 |
550 |
|
30 |
22 |
27 |
48 |
106 |
214 |
550 |
550 |
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 |
62 |
88 |
166 |
280 |
616 |
1 224 |
|
2 |
47 |
62 |
88 |
166 |
280 |
616 |
1 005 |
|
3 |
48 |
64 |
88 |
158 |
276 |
612 |
833 |
|
4 |
48 |
66 |
90 |
159 |
274 |
610 |
698 |
|
5 |
49 |
67 |
94 |
161 |
273 |
609 |
609 |
|
6 |
49 |
68 |
97 |
164 |
271 |
608 |
608 |
|
7 |
49 |
70 |
97 |
166 |
270 |
607 |
607 |
|
8 |
48 |
69 |
96 |
163 |
269 |
606 |
606 |
|
9 |
47 |
69 |
95 |
161 |
268 |
605 |
605 |
|
10 |
46 |
69 |
94 |
160 |
267 |
604 |
604 |
|
11 |
46 |
70 |
93 |
159 |
266 |
603 |
603 |
|
12 |
46 |
70 |
92 |
158 |
266 |
602 |
602 |
|
13 |
45 |
69 |
92 |
157 |
265 |
601 |
601 |
|
14 |
45 |
69 |
91 |
156 |
264 |
601 |
601 |
|
15 |
44 |
68 |
90 |
156 |
263 |
600 |
600 |
|
16 |
43 |
67 |
89 |
155 |
262 |
599 |
599 |
|
17 |
43 |
67 |
89 |
154 |
262 |
598 |
598 |
|
18 |
42 |
66 |
88 |
154 |
261 |
598 |
598 |
|
19 |
42 |
66 |
88 |
153 |
261 |
597 |
597 |
|
20 |
41 |
66 |
88 |
153 |
261 |
597 |
597 |
|
21 |
41 |
65 |
87 |
153 |
261 |
597 |
597 |
|
22 |
41 |
65 |
87 |
153 |
260 |
597 |
597 |
|
23 |
40 |
65 |
87 |
152 |
260 |
596 |
596 |
|
24 |
40 |
64 |
86 |
152 |
259 |
596 |
596 |
|
25 |
39 |
64 |
85 |
151 |
259 |
595 |
595 |
|
26 |
39 |
63 |
85 |
150 |
258 |
594 |
594 |
|
27 |
38 |
62 |
84 |
150 |
257 |
594 |
594 |
|
28 |
37 |
62 |
84 |
149 |
257 |
593 |
593 |
|
29 |
37 |
61 |
83 |
148 |
256 |
593 |
593 |
|
30 |
36 |
60 |
82 |
148 |
255 |
592 |
592 |
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 |
134 |
248 |
584 |
1 211 |
|
2 |
19 |
34 |
60 |
138 |
252 |
588 |
995 |
|
3 |
23 |
40 |
64 |
134 |
251 |
588 |
825 |
|
4 |
27 |
45 |
69 |
138 |
253 |
589 |
692 |
|
5 |
30 |
49 |
76 |
142 |
254 |
591 |
591 |
|
6 |
29 |
49 |
77 |
145 |
252 |
588 |
588 |
|
7 |
34 |
55 |
83 |
151 |
256 |
592 |
592 |
|
8 |
33 |
54 |
81 |
148 |
254 |
591 |
591 |
|
9 |
34 |
56 |
82 |
148 |
255 |
592 |
592 |
|
10 |
36 |
59 |
83 |
149 |
257 |
593 |
593 |
|
11 |
38 |
61 |
85 |
150 |
258 |
594 |
594 |
|
12 |
39 |
63 |
85 |
151 |
259 |
595 |
595 |
|
13 |
40 |
64 |
86 |
151 |
259 |
595 |
595 |
|
14 |
40 |
64 |
86 |
152 |
259 |
596 |
596 |
|
15 |
40 |
64 |
86 |
152 |
259 |
596 |
596 |
|
16 |
40 |
64 |
86 |
151 |
259 |
595 |
595 |
|
17 |
40 |
64 |
86 |
151 |
259 |
595 |
595 |
|
18 |
39 |
63 |
85 |
150 |
258 |
595 |
595 |
|
19 |
38 |
63 |
85 |
150 |
258 |
594 |
594 |
|
20 |
38 |
63 |
85 |
150 |
258 |
594 |
594 |
|
21 |
38 |
63 |
84 |
150 |
258 |
594 |
594 |
|
22 |
38 |
62 |
84 |
150 |
257 |
594 |
594 |
|
23 |
38 |
62 |
84 |
149 |
257 |
594 |
594 |
|
24 |
37 |
62 |
84 |
149 |
257 |
593 |
593 |
|
25 |
37 |
61 |
83 |
149 |
256 |
593 |
593 |
|
26 |
36 |
61 |
83 |
148 |
256 |
592 |
592 |
|
27 |
36 |
60 |
82 |
148 |
255 |
592 |
592 |
|
28 |
35 |
60 |
82 |
147 |
255 |
591 |
591 |
|
29 |
35 |
59 |
81 |
147 |
254 |
591 |
591 |
|
30 |
34 |
59 |
81 |
146 |
254 |
590 |
590 |
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 |
14 |
29 |
55 |
133 |
247 |
583 |
1 223 |
|
2 |
15 |
30 |
56 |
134 |
248 |
584 |
1 004 |
|
3 |
17 |
33 |
58 |
127 |
245 |
582 |
832 |
|
4 |
19 |
36 |
61 |
130 |
245 |
581 |
697 |
|
5 |
21 |
39 |
66 |
133 |
245 |
581 |
590 |
|
6 |
22 |
42 |
70 |
137 |
245 |
581 |
581 |
|
7 |
23 |
44 |
72 |
140 |
245 |
581 |
581 |
|
8 |
23 |
45 |
71 |
138 |
245 |
581 |
581 |
|
9 |
23 |
46 |
71 |
137 |
245 |
581 |
581 |
|
10 |
24 |
47 |
72 |
137 |
245 |
581 |
581 |
|
11 |
25 |
48 |
72 |
137 |
245 |
582 |
582 |
|
12 |
25 |
49 |
72 |
138 |
245 |
582 |
582 |
|
13 |
26 |
50 |
72 |
138 |
245 |
582 |
582 |
|
14 |
26 |
50 |
72 |
138 |
246 |
582 |
582 |
|
15 |
26 |
51 |
72 |
138 |
246 |
582 |
582 |
|
16 |
26 |
50 |
72 |
138 |
245 |
582 |
582 |
|
17 |
26 |
50 |
72 |
138 |
245 |
582 |
582 |
|
18 |
26 |
50 |
72 |
138 |
245 |
582 |
582 |
|
19 |
26 |
50 |
72 |
138 |
245 |
582 |
582 |
|
20 |
26 |
50 |
72 |
138 |
245 |
582 |
582 |
|
21 |
26 |
50 |
72 |
138 |
246 |
582 |
582 |
|
22 |
26 |
50 |
72 |
138 |
245 |
582 |
582 |
|
23 |
26 |
50 |
72 |
137 |
245 |
581 |
581 |
|
24 |
25 |
50 |
72 |
137 |
245 |
581 |
581 |
|
25 |
25 |
49 |
71 |
137 |
244 |
581 |
581 |
|
26 |
25 |
49 |
71 |
136 |
244 |
580 |
580 |
|
27 |
24 |
49 |
70 |
136 |
244 |
580 |
580 |
|
28 |
24 |
48 |
70 |
136 |
243 |
580 |
580 |
|
29 |
24 |
48 |
70 |
135 |
243 |
579 |
579 |
|
30 |
23 |
48 |
69 |
135 |
243 |
579 |
579 |
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 |
169 |
283 |
619 |
1 235 |
|
2 |
53 |
68 |
93 |
172 |
285 |
622 |
1 018 |
|
3 |
57 |
73 |
97 |
167 |
285 |
621 |
845 |
|
4 |
59 |
76 |
101 |
170 |
285 |
621 |
709 |
|
5 |
61 |
80 |
107 |
173 |
285 |
621 |
621 |
|
6 |
62 |
82 |
111 |
178 |
285 |
622 |
622 |
|
7 |
63 |
84 |
112 |
180 |
285 |
621 |
621 |
|
8 |
63 |
84 |
111 |
178 |
284 |
621 |
621 |
|
9 |
63 |
85 |
111 |
177 |
284 |
621 |
621 |
|
10 |
63 |
86 |
111 |
176 |
284 |
621 |
621 |
|
11 |
63 |
87 |
110 |
176 |
284 |
620 |
620 |
|
12 |
63 |
87 |
110 |
175 |
283 |
619 |
619 |
|
13 |
63 |
87 |
109 |
174 |
282 |
619 |
619 |
|
14 |
62 |
86 |
108 |
174 |
281 |
618 |
618 |
|
15 |
61 |
85 |
107 |
173 |
280 |
617 |
617 |
|
16 |
60 |
84 |
106 |
172 |
279 |
616 |
616 |
|
17 |
59 |
83 |
105 |
171 |
279 |
615 |
615 |
|
18 |
59 |
83 |
105 |
170 |
278 |
614 |
614 |
|
19 |
58 |
82 |
104 |
170 |
277 |
614 |
614 |
|
20 |
57 |
81 |
103 |
169 |
276 |
613 |
613 |
|
21 |
56 |
81 |
103 |
168 |
276 |
612 |
612 |
|
22 |
56 |
80 |
102 |
167 |
275 |
611 |
611 |
|
23 |
55 |
79 |
101 |
166 |
274 |
610 |
610 |
|
24 |
54 |
78 |
100 |
165 |
273 |
610 |
610 |
|
25 |
53 |
77 |
99 |
165 |
272 |
609 |
609 |
|
26 |
52 |
76 |
98 |
164 |
271 |
608 |
608 |
|
27 |
51 |
75 |
97 |
163 |
270 |
607 |
607 |
|
28 |
50 |
74 |
96 |
162 |
269 |
606 |
606 |
|
29 |
49 |
74 |
95 |
161 |
269 |
605 |
605 |
|
30 |
48 |
73 |
95 |
160 |
268 |
604 |
604 |
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 |
200 |
314 |
650 |
1 271 |
|
2 |
85 |
100 |
126 |
204 |
318 |
654 |
1 047 |
|
3 |
87 |
103 |
127 |
197 |
315 |
651 |
871 |
|
4 |
87 |
104 |
129 |
198 |
313 |
649 |
731 |
|
5 |
90 |
109 |
136 |
202 |
314 |
651 |
651 |
|
6 |
92 |
112 |
140 |
207 |
315 |
651 |
651 |
|
7 |
93 |
114 |
142 |
210 |
315 |
651 |
651 |
|
8 |
94 |
116 |
142 |
209 |
316 |
652 |
652 |
|
9 |
95 |
117 |
143 |
209 |
316 |
653 |
653 |
|
10 |
96 |
118 |
143 |
209 |
316 |
653 |
653 |
|
11 |
96 |
119 |
143 |
208 |
316 |
652 |
652 |
|
12 |
95 |
119 |
142 |
207 |
315 |
651 |
651 |
|
13 |
94 |
118 |
140 |
206 |
314 |
650 |
650 |
|
14 |
93 |
117 |
139 |
204 |
312 |
649 |
649 |
|
15 |
91 |
116 |
137 |
203 |
311 |
647 |
647 |
|
16 |
90 |
114 |
136 |
202 |
309 |
646 |
646 |
|
17 |
88 |
113 |
135 |
200 |
308 |
644 |
644 |
|
18 |
87 |
111 |
133 |
199 |
306 |
643 |
643 |
|
19 |
86 |
110 |
132 |
197 |
305 |
641 |
641 |
|
20 |
84 |
109 |
131 |
196 |
304 |
640 |
640 |
|
21 |
83 |
107 |
129 |
195 |
302 |
639 |
639 |
|
22 |
81 |
106 |
128 |
193 |
301 |
637 |
637 |
|
23 |
80 |
104 |
126 |
192 |
299 |
636 |
636 |
|
24 |
78 |
103 |
125 |
190 |
298 |
634 |
634 |
|
25 |
77 |
101 |
123 |
188 |
296 |
633 |
633 |
|
26 |
75 |
99 |
121 |
187 |
295 |
631 |
631 |
|
27 |
74 |
98 |
120 |
185 |
293 |
629 |
629 |
|
28 |
72 |
96 |
118 |
184 |
291 |
628 |
628 |
|
29 |
71 |
95 |
117 |
182 |
290 |
626 |
626 |
|
30 |
69 |
93 |
115 |
181 |
288 |
625 |
625 |
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 |
7 |
22 |
48 |
126 |
240 |
576 |
1 220 |
|
2 |
10 |
25 |
51 |
129 |
243 |
580 |
1 005 |
|
3 |
14 |
30 |
54 |
124 |
242 |
578 |
833 |
|
4 |
17 |
34 |
59 |
128 |
243 |
579 |
698 |
|
5 |
20 |
38 |
66 |
132 |
244 |
580 |
592 |
|
6 |
22 |
41 |
70 |
137 |
244 |
581 |
581 |
|
7 |
23 |
44 |
72 |
140 |
245 |
581 |
581 |
|
8 |
23 |
45 |
71 |
138 |
245 |
581 |
581 |
|
9 |
24 |
46 |
71 |
138 |
245 |
581 |
581 |
|
10 |
24 |
47 |
72 |
137 |
245 |
581 |
581 |
|
11 |
25 |
48 |
72 |
137 |
245 |
581 |
581 |
|
12 |
25 |
49 |
71 |
137 |
245 |
581 |
581 |
|
13 |
25 |
49 |
71 |
136 |
244 |
580 |
580 |
|
14 |
24 |
48 |
70 |
136 |
243 |
580 |
580 |
|
15 |
23 |
48 |
69 |
135 |
243 |
579 |
579 |
|
16 |
22 |
47 |
69 |
134 |
242 |
578 |
578 |
|
17 |
22 |
46 |
68 |
134 |
241 |
578 |
578 |
|
18 |
22 |
46 |
68 |
133 |
241 |
577 |
577 |
|
19 |
21 |
46 |
68 |
133 |
241 |
577 |
577 |
|
20 |
22 |
46 |
68 |
133 |
241 |
577 |
577 |
|
21 |
22 |
46 |
68 |
133 |
241 |
577 |
577 |
|
22 |
22 |
46 |
68 |
133 |
241 |
577 |
577 |
|
23 |
22 |
46 |
68 |
133 |
241 |
577 |
577 |
|
24 |
22 |
46 |
68 |
133 |
241 |
577 |
577 |
|
25 |
22 |
46 |
68 |
133 |
241 |
577 |
577 |
|
26 |
21 |
46 |
67 |
133 |
241 |
577 |
577 |
|
27 |
21 |
45 |
67 |
133 |
240 |
577 |
577 |
|
28 |
21 |
45 |
67 |
133 |
240 |
577 |
577 |
|
29 |
22 |
45 |
67 |
133 |
240 |
577 |
577 |
|
30 |
22 |
45 |
67 |
132 |
240 |
576 |
576 |
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 |
93 |
108 |
133 |
212 |
326 |
662 |
1 312 |
|
2 |
93 |
108 |
134 |
212 |
326 |
662 |
1 079 |
|
3 |
94 |
110 |
134 |
204 |
322 |
658 |
895 |
|
4 |
95 |
112 |
137 |
206 |
320 |
657 |
751 |
|
5 |
96 |
114 |
142 |
208 |
320 |
656 |
656 |
|
6 |
96 |
116 |
144 |
212 |
319 |
655 |
655 |
|
7 |
97 |
118 |
146 |
214 |
318 |
655 |
655 |
|
8 |
97 |
118 |
145 |
212 |
318 |
655 |
655 |
|
9 |
96 |
118 |
144 |
210 |
317 |
654 |
654 |
|
10 |
95 |
118 |
142 |
208 |
316 |
652 |
652 |
|
11 |
94 |
117 |
141 |
206 |
314 |
650 |
650 |
|
12 |
92 |
116 |
139 |
204 |
312 |
648 |
648 |
|
13 |
91 |
115 |
137 |
202 |
310 |
646 |
646 |
|
14 |
89 |
113 |
135 |
200 |
308 |
645 |
645 |
|
15 |
87 |
111 |
133 |
199 |
306 |
643 |
643 |
|
16 |
85 |
109 |
131 |
197 |
304 |
641 |
641 |
|
17 |
83 |
107 |
129 |
195 |
303 |
639 |
639 |
|
18 |
82 |
106 |
128 |
193 |
301 |
637 |
637 |
|
19 |
80 |
104 |
126 |
192 |
300 |
636 |
636 |
|
20 |
79 |
103 |
125 |
191 |
299 |
635 |
635 |
|
21 |
78 |
102 |
124 |
190 |
298 |
634 |
634 |
|
22 |
77 |
101 |
123 |
189 |
296 |
633 |
633 |
|
23 |
76 |
100 |
122 |
188 |
295 |
632 |
632 |
|
24 |
75 |
99 |
121 |
187 |
294 |
631 |
631 |
|
25 |
74 |
98 |
120 |
185 |
293 |
629 |
629 |
|
26 |
73 |
97 |
119 |
184 |
292 |
628 |
628 |
|
27 |
72 |
96 |
118 |
183 |
291 |
627 |
627 |
|
28 |
70 |
95 |
117 |
182 |
290 |
626 |
626 |
|
29 |
69 |
94 |
116 |
181 |
289 |
625 |
625 |
|
30 |
68 |
93 |
114 |
180 |
288 |
624 |
624 |
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 |
347 |
362 |
387 |
466 |
579 |
916 |
1 336 |
|
2 |
78 |
93 |
119 |
197 |
311 |
647 |
1 093 |
|
3 |
82 |
98 |
123 |
192 |
310 |
646 |
903 |
|
4 |
86 |
103 |
128 |
197 |
311 |
648 |
756 |
|
5 |
89 |
107 |
134 |
201 |
312 |
649 |
649 |
|
6 |
90 |
110 |
138 |
206 |
313 |
650 |
650 |
|
7 |
92 |
113 |
141 |
209 |
314 |
650 |
650 |
|
8 |
93 |
114 |
141 |
208 |
314 |
651 |
651 |
|
9 |
93 |
115 |
141 |
207 |
315 |
651 |
651 |
|
10 |
93 |
116 |
141 |
207 |
314 |
651 |
651 |
|
11 |
94 |
117 |
141 |
207 |
314 |
651 |
651 |
|
12 |
94 |
118 |
141 |
207 |
314 |
651 |
651 |
|
13 |
95 |
119 |
141 |
207 |
315 |
651 |
651 |
|
14 |
96 |
120 |
142 |
207 |
315 |
652 |
652 |
|
15 |
97 |
121 |
143 |
208 |
316 |
652 |
652 |
|
16 |
98 |
122 |
144 |
209 |
317 |
653 |
653 |
|
17 |
99 |
123 |
145 |
210 |
318 |
654 |
654 |
|
18 |
100 |
124 |
146 |
211 |
319 |
655 |
655 |
|
19 |
101 |
125 |
147 |
212 |
320 |
656 |
656 |
|
20 |
101 |
125 |
147 |
213 |
321 |
657 |
657 |
|
21 |
101 |
126 |
148 |
213 |
321 |
657 |
657 |
|
22 |
101 |
125 |
147 |
213 |
321 |
657 |
657 |
|
23 |
101 |
125 |
147 |
212 |
320 |
656 |
656 |
|
24 |
100 |
124 |
146 |
212 |
319 |
656 |
656 |
|
25 |
99 |
123 |
145 |
211 |
318 |
655 |
655 |
|
26 |
98 |
122 |
144 |
210 |
317 |
654 |
654 |
|
27 |
97 |
121 |
143 |
208 |
316 |
652 |
652 |
|
28 |
95 |
120 |
141 |
207 |
315 |
651 |
651 |
|
29 |
94 |
118 |
140 |
206 |
313 |
650 |
650 |
|
30 |
93 |
117 |
139 |
204 |
312 |
648 |
648 |
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 |
114 |
228 |
564 |
1 194 |
|
2 |
1 |
10 |
36 |
114 |
228 |
564 |
980 |
|
3 |
2 |
12 |
37 |
106 |
224 |
560 |
812 |
|
4 |
3 |
14 |
39 |
107 |
222 |
558 |
680 |
|
5 |
4 |
16 |
43 |
109 |
221 |
558 |
576 |
|
6 |
4 |
17 |
46 |
113 |
220 |
557 |
557 |
|
7 |
5 |
19 |
47 |
115 |
220 |
556 |
556 |
|
8 |
7 |
19 |
46 |
113 |
219 |
555 |
555 |
|
9 |
7 |
19 |
44 |
111 |
218 |
554 |
554 |
|
10 |
8 |
20 |
44 |
110 |
217 |
554 |
554 |
|
11 |
8 |
21 |
44 |
110 |
217 |
554 |
554 |
|
12 |
9 |
21 |
44 |
110 |
217 |
554 |
554 |
|
13 |
10 |
22 |
44 |
110 |
217 |
554 |
554 |
|
14 |
11 |
22 |
44 |
110 |
217 |
554 |
554 |
|
15 |
11 |
23 |
45 |
110 |
218 |
554 |
554 |
|
16 |
12 |
23 |
44 |
110 |
218 |
554 |
554 |
|
17 |
12 |
23 |
45 |
110 |
218 |
555 |
555 |
|
18 |
14 |
23 |
45 |
111 |
219 |
555 |
555 |
|
19 |
15 |
24 |
46 |
111 |
219 |
556 |
556 |
|
20 |
15 |
25 |
47 |
112 |
220 |
556 |
556 |
|
21 |
16 |
26 |
48 |
113 |
221 |
557 |
557 |
|
22 |
17 |
26 |
48 |
114 |
222 |
558 |
558 |
|
23 |
18 |
27 |
49 |
115 |
222 |
559 |
559 |
|
24 |
18 |
28 |
49 |
115 |
223 |
559 |
559 |
|
25 |
18 |
28 |
50 |
115 |
223 |
560 |
560 |
|
26 |
19 |
28 |
50 |
116 |
224 |
560 |
560 |
|
27 |
20 |
29 |
51 |
116 |
224 |
560 |
560 |
|
28 |
21 |
29 |
51 |
117 |
224 |
561 |
561 |
|
29 |
21 |
29 |
51 |
117 |
225 |
561 |
561 |
|
30 |
22 |
30 |
52 |
117 |
225 |
561 |
561 |
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 |
53 |
68 |
94 |
172 |
286 |
623 |
1 225 |
|
2 |
54 |
69 |
95 |
173 |
287 |
624 |
1 006 |
|
3 |
55 |
71 |
96 |
165 |
283 |
619 |
834 |
|
4 |
56 |
73 |
98 |
166 |
281 |
618 |
699 |
|
5 |
56 |
75 |
102 |
168 |
280 |
617 |
617 |
|
6 |
57 |
77 |
105 |
172 |
280 |
616 |
616 |
|
7 |
57 |
77 |
105 |
173 |
278 |
615 |
615 |
|
8 |
56 |
78 |
104 |
171 |
278 |
614 |
614 |
|
9 |
55 |
78 |
103 |
169 |
277 |
613 |
613 |
|
10 |
55 |
78 |
102 |
168 |
275 |
612 |
612 |
|
11 |
54 |
77 |
101 |
166 |
274 |
610 |
610 |
|
12 |
52 |
76 |
99 |
165 |
272 |
609 |
609 |
|
13 |
51 |
75 |
97 |
163 |
271 |
607 |
607 |
|
14 |
50 |
74 |
96 |
161 |
269 |
605 |
605 |
|
15 |
48 |
73 |
94 |
160 |
268 |
604 |
604 |
|
16 |
47 |
71 |
93 |
158 |
266 |
602 |
602 |
|
17 |
45 |
70 |
92 |
157 |
265 |
601 |
601 |
|
18 |
44 |
68 |
90 |
156 |
264 |
600 |
600 |
|
19 |
43 |
67 |
89 |
155 |
263 |
599 |
599 |
|
20 |
43 |
67 |
89 |
154 |
262 |
598 |
598 |
|
21 |
42 |
66 |
88 |
154 |
261 |
598 |
598 |
|
22 |
42 |
66 |
88 |
153 |
261 |
597 |
597 |
|
23 |
41 |
65 |
87 |
152 |
260 |
597 |
597 |
|
24 |
40 |
64 |
86 |
152 |
259 |
596 |
596 |
|
25 |
39 |
64 |
86 |
151 |
259 |
595 |
595 |
|
26 |
39 |
63 |
85 |
150 |
258 |
594 |
594 |
|
27 |
38 |
62 |
84 |
150 |
257 |
594 |
594 |
|
28 |
37 |
62 |
83 |
149 |
257 |
593 |
593 |
|
29 |
37 |
61 |
83 |
148 |
256 |
592 |
592 |
|
30 |
36 |
60 |
82 |
148 |
255 |
592 |
592 |
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 |
115 |
130 |
155 |
234 |
348 |
684 |
1 314 |
|
2 |
116 |
131 |
157 |
235 |
349 |
685 |
1 079 |
|
3 |
118 |
134 |
159 |
228 |
346 |
682 |
894 |
|
4 |
120 |
137 |
162 |
231 |
346 |
682 |
750 |
|
5 |
122 |
140 |
167 |
234 |
346 |
682 |
682 |
|
6 |
123 |
142 |
171 |
238 |
345 |
682 |
682 |
|
7 |
123 |
144 |
172 |
240 |
345 |
681 |
681 |
|
8 |
122 |
144 |
170 |
237 |
344 |
680 |
680 |
|
9 |
121 |
144 |
169 |
235 |
343 |
679 |
679 |
|
10 |
121 |
144 |
168 |
234 |
342 |
678 |
678 |
|
11 |
120 |
143 |
167 |
233 |
340 |
677 |
677 |
|
12 |
119 |
142 |
165 |
231 |
338 |
675 |
675 |
|
13 |
117 |
141 |
163 |
229 |
336 |
673 |
673 |
|
14 |
115 |
139 |
161 |
226 |
334 |
670 |
670 |
|
15 |
112 |
137 |
159 |
224 |
332 |
668 |
668 |
|
16 |
110 |
134 |
156 |
221 |
329 |
665 |
665 |
|
17 |
107 |
132 |
154 |
219 |
327 |
663 |
663 |
|
18 |
105 |
129 |
151 |
217 |
324 |
661 |
661 |
|
19 |
103 |
127 |
149 |
215 |
322 |
659 |
659 |
|
20 |
101 |
126 |
148 |
213 |
321 |
657 |
657 |
|
21 |
100 |
124 |
146 |
211 |
319 |
655 |
655 |
|
22 |
98 |
122 |
144 |
210 |
317 |
654 |
654 |
|
23 |
96 |
120 |
142 |
208 |
315 |
652 |
652 |
|
24 |
94 |
118 |
140 |
206 |
314 |
650 |
650 |
|
25 |
92 |
117 |
139 |
204 |
312 |
648 |
648 |
|
26 |
91 |
115 |
137 |
202 |
310 |
646 |
646 |
|
27 |
89 |
113 |
135 |
201 |
308 |
645 |
645 |
|
28 |
87 |
112 |
134 |
199 |
307 |
643 |
643 |
|
29 |
86 |
110 |
132 |
197 |
305 |
642 |
642 |
|
30 |
84 |
109 |
130 |
196 |
304 |
640 |
640 |
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 |
173 |
188 |
214 |
292 |
406 |
743 |
1 303 |
|
2 |
182 |
197 |
223 |
301 |
415 |
752 |
1 081 |
|
3 |
188 |
204 |
228 |
298 |
416 |
752 |
903 |
|
4 |
190 |
207 |
232 |
300 |
415 |
752 |
761 |
|
5 |
191 |
209 |
236 |
303 |
415 |
751 |
751 |
|
6 |
190 |
210 |
239 |
306 |
413 |
750 |
750 |
|
7 |
190 |
211 |
239 |
307 |
412 |
748 |
748 |
|
8 |
188 |
210 |
237 |
304 |
410 |
746 |
746 |
|
9 |
187 |
209 |
235 |
301 |
408 |
745 |
745 |
|
10 |
186 |
209 |
234 |
299 |
407 |
743 |
743 |
|
11 |
185 |
208 |
232 |
297 |
405 |
741 |
741 |
|
12 |
183 |
206 |
229 |
295 |
402 |
739 |
739 |
|
13 |
180 |
204 |
226 |
292 |
399 |
736 |
736 |
|
14 |
177 |
201 |
223 |
289 |
396 |
733 |
733 |
|
15 |
174 |
198 |
220 |
285 |
393 |
730 |
730 |
|
16 |
171 |
195 |
217 |
282 |
390 |
726 |
726 |
|
17 |
167 |
192 |
214 |
279 |
387 |
723 |
723 |
|
18 |
164 |
188 |
210 |
276 |
384 |
720 |
720 |
|
19 |
161 |
185 |
207 |
273 |
380 |
717 |
717 |
|
20 |
158 |
182 |
204 |
270 |
377 |
714 |
714 |
|
21 |
155 |
179 |
201 |
267 |
374 |
711 |
711 |
|
22 |
152 |
176 |
198 |
263 |
371 |
708 |
708 |
|
23 |
149 |
173 |
195 |
260 |
368 |
704 |
704 |
|
24 |
146 |
170 |
192 |
257 |
365 |
701 |
701 |
|
25 |
142 |
167 |
189 |
254 |
362 |
698 |
698 |
|
26 |
139 |
164 |
185 |
251 |
359 |
695 |
695 |
|
27 |
136 |
161 |
182 |
248 |
356 |
692 |
692 |
|
28 |
134 |
158 |
180 |
245 |
353 |
689 |
689 |
|
29 |
131 |
155 |
177 |
242 |
350 |
686 |
686 |
|
30 |
128 |
152 |
174 |
240 |
347 |
684 |
684 |
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 |
28 |
43 |
69 |
147 |
261 |
597 |
1 249 |
|
2 |
29 |
44 |
69 |
148 |
262 |
598 |
1 026 |
|
3 |
30 |
46 |
71 |
140 |
258 |
594 |
850 |
|
4 |
31 |
48 |
73 |
142 |
256 |
593 |
712 |
|
5 |
32 |
51 |
78 |
144 |
256 |
592 |
604 |
|
6 |
32 |
52 |
80 |
148 |
255 |
591 |
591 |
|
7 |
33 |
54 |
81 |
149 |
254 |
591 |
591 |
|
8 |
31 |
53 |
80 |
147 |
253 |
589 |
589 |
|
9 |
31 |
53 |
79 |
145 |
252 |
589 |
589 |
|
10 |
31 |
53 |
78 |
144 |
251 |
588 |
588 |
|
11 |
30 |
54 |
77 |
143 |
251 |
587 |
587 |
|
12 |
30 |
54 |
77 |
142 |
250 |
586 |
586 |
|
13 |
30 |
54 |
76 |
142 |
249 |
586 |
586 |
|
14 |
30 |
54 |
76 |
141 |
249 |
585 |
585 |
|
15 |
29 |
53 |
75 |
141 |
249 |
585 |
585 |
|
16 |
29 |
53 |
75 |
141 |
248 |
585 |
585 |
|
17 |
29 |
53 |
75 |
141 |
248 |
585 |
585 |
|
18 |
29 |
53 |
75 |
141 |
248 |
585 |
585 |
|
19 |
29 |
53 |
75 |
141 |
248 |
585 |
585 |
|
20 |
29 |
53 |
75 |
141 |
249 |
585 |
585 |
|
21 |
29 |
53 |
75 |
141 |
249 |
585 |
585 |
|
22 |
29 |
53 |
75 |
141 |
249 |
585 |
585 |
|
23 |
29 |
53 |
75 |
141 |
248 |
585 |
585 |
|
24 |
29 |
53 |
75 |
141 |
248 |
585 |
585 |
|
25 |
29 |
53 |
75 |
140 |
248 |
584 |
584 |
|
26 |
29 |
53 |
75 |
140 |
248 |
584 |
584 |
|
27 |
28 |
52 |
74 |
140 |
248 |
584 |
584 |
|
28 |
28 |
52 |
74 |
140 |
247 |
584 |
584 |
|
29 |
28 |
52 |
74 |
139 |
247 |
583 |
583 |
|
30 |
27 |
52 |
74 |
139 |
247 |
583 |
583 |
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 |
24 |
39 |
65 |
143 |
257 |
593 |
1 255 |
|
2 |
26 |
41 |
66 |
145 |
258 |
595 |
1 030 |
|
3 |
28 |
45 |
69 |
139 |
256 |
593 |
852 |
|
4 |
31 |
48 |
73 |
142 |
257 |
593 |
714 |
|
5 |
33 |
52 |
79 |
145 |
257 |
594 |
604 |
|
6 |
35 |
54 |
83 |
150 |
258 |
594 |
594 |
|
7 |
37 |
57 |
85 |
153 |
258 |
594 |
594 |
|
8 |
36 |
58 |
85 |
152 |
258 |
595 |
595 |
|
9 |
37 |
59 |
85 |
151 |
258 |
595 |
595 |
|
10 |
38 |
61 |
85 |
151 |
259 |
595 |
595 |
|
11 |
39 |
62 |
86 |
151 |
259 |
595 |
595 |
|
12 |
39 |
63 |
86 |
152 |
259 |
596 |
596 |
|
13 |
40 |
64 |
86 |
151 |
259 |
596 |
596 |
|
14 |
40 |
64 |
86 |
151 |
259 |
595 |
595 |
|
15 |
39 |
64 |
86 |
151 |
259 |
595 |
595 |
|
16 |
39 |
63 |
85 |
151 |
258 |
595 |
595 |
|
17 |
39 |
63 |
85 |
151 |
258 |
595 |
595 |
|
18 |
39 |
63 |
85 |
151 |
258 |
595 |
595 |
|
19 |
39 |
63 |
85 |
151 |
258 |
595 |
595 |
|
20 |
39 |
63 |
85 |
151 |
259 |
595 |
595 |
|
21 |
39 |
64 |
86 |
151 |
259 |
595 |
595 |
|
22 |
39 |
64 |
86 |
151 |
259 |
595 |
595 |
|
23 |
39 |
63 |
85 |
151 |
259 |
595 |
595 |
|
24 |
39 |
63 |
85 |
151 |
258 |
595 |
595 |
|
25 |
39 |
63 |
85 |
150 |
258 |
594 |
594 |
|
26 |
38 |
62 |
84 |
150 |
257 |
594 |
594 |
|
27 |
38 |
62 |
84 |
149 |
257 |
593 |
593 |
|
28 |
37 |
61 |
83 |
149 |
257 |
593 |
593 |
|
29 |
37 |
61 |
83 |
148 |
256 |
592 |
592 |
|
30 |
36 |
60 |
82 |
148 |
256 |
592 |
592 |
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 |
243 |
357 |
694 |
1 315 |
|
2 |
123 |
138 |
164 |
242 |
356 |
692 |
1 077 |
|
3 |
123 |
139 |
164 |
233 |
351 |
687 |
892 |
|
4 |
123 |
141 |
165 |
234 |
349 |
685 |
748 |
|
5 |
124 |
143 |
170 |
236 |
348 |
684 |
684 |
|
6 |
124 |
143 |
172 |
239 |
346 |
683 |
683 |
|
7 |
124 |
145 |
172 |
241 |
345 |
682 |
682 |
|
8 |
123 |
144 |
171 |
238 |
344 |
681 |
681 |
|
9 |
122 |
144 |
170 |
236 |
343 |
680 |
680 |
|
10 |
122 |
145 |
169 |
235 |
343 |
679 |
679 |
|
11 |
122 |
145 |
169 |
234 |
342 |
678 |
678 |
|
12 |
121 |
145 |
167 |
233 |
341 |
677 |
677 |
|
13 |
120 |
144 |
166 |
232 |
339 |
676 |
676 |
|
14 |
119 |
143 |
165 |
230 |
338 |
675 |
675 |
|
15 |
117 |
141 |
163 |
228 |
336 |
672 |
672 |
|
16 |
114 |
139 |
161 |
226 |
334 |
670 |
670 |
|
17 |
112 |
136 |
158 |
223 |
331 |
667 |
667 |
|
18 |
109 |
134 |
156 |
221 |
329 |
665 |
665 |
|
19 |
107 |
131 |
153 |
219 |
327 |
663 |
663 |
|
20 |
105 |
129 |
151 |
217 |
324 |
661 |
661 |
|
21 |
103 |
127 |
149 |
214 |
322 |
659 |
659 |
|
22 |
101 |
125 |
147 |
212 |
320 |
656 |
656 |
|
23 |
98 |
123 |
145 |
210 |
318 |
654 |
654 |
|
24 |
96 |
120 |
142 |
208 |
316 |
652 |
652 |
|
25 |
94 |
118 |
140 |
206 |
313 |
650 |
650 |
|
26 |
92 |
116 |
138 |
204 |
311 |
648 |
648 |
|
27 |
90 |
114 |
136 |
202 |
309 |
646 |
646 |
|
28 |
88 |
112 |
134 |
199 |
307 |
644 |
644 |
|
29 |
86 |
110 |
132 |
198 |
305 |
642 |
642 |
|
30 |
84 |
108 |
130 |
196 |
303 |
640 |
640 |
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 |
113 |
227 |
564 |
1 218 |
|
2 |
1 |
12 |
37 |
116 |
229 |
566 |
1 001 |
|
3 |
2 |
15 |
40 |
109 |
227 |
563 |
830 |
|
4 |
3 |
19 |
44 |
112 |
227 |
564 |
695 |
|
5 |
4 |
23 |
50 |
116 |
228 |
564 |
589 |
|
6 |
6 |
25 |
54 |
121 |
229 |
565 |
565 |
|
7 |
7 |
28 |
56 |
124 |
229 |
565 |
565 |
|
8 |
7 |
29 |
56 |
123 |
229 |
565 |
565 |
|
9 |
7 |
30 |
55 |
122 |
229 |
565 |
565 |
|
10 |
8 |
31 |
55 |
121 |
229 |
565 |
565 |
|
11 |
8 |
32 |
55 |
121 |
229 |
565 |
565 |
|
12 |
10 |
32 |
55 |
121 |
228 |
565 |
565 |
|
13 |
10 |
33 |
55 |
120 |
228 |
565 |
565 |
|
14 |
11 |
33 |
55 |
120 |
228 |
564 |
564 |
|
15 |
12 |
33 |
55 |
120 |
228 |
564 |
564 |
|
16 |
12 |
32 |
54 |
120 |
227 |
564 |
564 |
|
17 |
14 |
32 |
54 |
120 |
227 |
564 |
564 |
|
18 |
14 |
32 |
54 |
120 |
227 |
564 |
564 |
|
19 |
15 |
32 |
54 |
120 |
228 |
564 |
564 |
|
20 |
15 |
33 |
55 |
121 |
228 |
565 |
565 |
|
21 |
16 |
34 |
56 |
121 |
229 |
565 |
565 |
|
22 |
17 |
34 |
56 |
121 |
229 |
566 |
566 |
|
23 |
18 |
34 |
56 |
122 |
229 |
566 |
566 |
|
24 |
18 |
35 |
57 |
122 |
230 |
566 |
566 |
|
25 |
19 |
35 |
57 |
122 |
230 |
566 |
566 |
|
26 |
19 |
35 |
57 |
122 |
230 |
567 |
567 |
|
27 |
21 |
35 |
57 |
123 |
230 |
567 |
567 |
|
28 |
21 |
35 |
57 |
123 |
230 |
567 |
567 |
|
29 |
22 |
35 |
57 |
123 |
231 |
567 |
567 |
|
30 |
22 |
36 |
57 |
123 |
231 |
567 |
567 |
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 |
76 |
154 |
268 |
604 |
1 220 |
|
2 |
35 |
50 |
76 |
154 |
268 |
605 |
1 003 |
|
3 |
36 |
52 |
76 |
146 |
264 |
600 |
831 |
|
4 |
36 |
53 |
78 |
146 |
261 |
598 |
696 |
|
5 |
36 |
55 |
82 |
148 |
260 |
597 |
597 |
|
6 |
39 |
58 |
87 |
154 |
261 |
598 |
598 |
|
7 |
36 |
57 |
85 |
153 |
258 |
594 |
594 |
|
8 |
40 |
62 |
88 |
155 |
262 |
598 |
598 |
|
9 |
39 |
62 |
87 |
153 |
261 |
597 |
597 |
|
10 |
34 |
57 |
81 |
147 |
255 |
591 |
591 |
|
11 |
30 |
53 |
77 |
142 |
250 |
586 |
586 |
|
12 |
27 |
50 |
73 |
139 |
246 |
583 |
583 |
|
13 |
24 |
48 |
71 |
136 |
244 |
580 |
580 |
|
14 |
23 |
47 |
69 |
134 |
242 |
578 |
578 |
|
15 |
21 |
45 |
67 |
133 |
240 |
577 |
577 |
|
16 |
19 |
44 |
66 |
131 |
239 |
575 |
575 |
|
17 |
19 |
43 |
65 |
130 |
238 |
574 |
574 |
|
18 |
18 |
42 |
64 |
130 |
237 |
574 |
574 |
|
19 |
17 |
42 |
64 |
129 |
237 |
573 |
573 |
|
20 |
18 |
42 |
64 |
129 |
237 |
573 |
573 |
|
21 |
18 |
42 |
64 |
129 |
237 |
573 |
573 |
|
22 |
18 |
42 |
64 |
129 |
237 |
573 |
573 |
|
23 |
18 |
42 |
64 |
129 |
237 |
573 |
573 |
|
24 |
18 |
42 |
64 |
129 |
237 |
573 |
573 |
|
25 |
19 |
42 |
64 |
129 |
237 |
573 |
573 |
|
26 |
19 |
41 |
63 |
129 |
237 |
573 |
573 |
|
27 |
21 |
41 |
63 |
129 |
236 |
573 |
573 |
|
28 |
21 |
41 |
63 |
129 |
236 |
573 |
573 |
|
29 |
21 |
41 |
63 |
129 |
236 |
573 |
573 |
|
30 |
22 |
41 |
63 |
128 |
236 |
573 |
573 |
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 |
188 |
203 |
229 |
307 |
421 |
757 |
1 492 |
|
2 |
186 |
201 |
226 |
305 |
418 |
755 |
1 224 |
|
3 |
183 |
199 |
223 |
293 |
411 |
747 |
1 009 |
|
4 |
180 |
197 |
222 |
291 |
406 |
742 |
840 |
|
5 |
177 |
195 |
223 |
289 |
401 |
737 |
737 |
|
6 |
174 |
193 |
222 |
289 |
396 |
733 |
733 |
|
7 |
171 |
191 |
219 |
287 |
392 |
729 |
729 |
|
8 |
166 |
188 |
215 |
282 |
388 |
724 |
724 |
|
9 |
163 |
185 |
211 |
277 |
384 |
720 |
720 |
|
10 |
159 |
182 |
207 |
272 |
380 |
716 |
716 |
|
11 |
156 |
179 |
203 |
268 |
376 |
713 |
713 |
|
12 |
152 |
176 |
199 |
265 |
372 |
709 |
709 |
|
13 |
149 |
173 |
195 |
261 |
368 |
705 |
705 |
|
14 |
145 |
170 |
191 |
257 |
365 |
701 |
701 |
|
15 |
142 |
166 |
188 |
254 |
361 |
698 |
698 |
|
16 |
139 |
163 |
185 |
250 |
358 |
694 |
694 |
|
17 |
135 |
160 |
182 |
247 |
355 |
691 |
691 |
|
18 |
133 |
157 |
179 |
244 |
352 |
688 |
688 |
|
19 |
130 |
154 |
176 |
241 |
349 |
686 |
686 |
|
20 |
127 |
151 |
173 |
239 |
347 |
683 |
683 |
|
21 |
125 |
149 |
171 |
236 |
344 |
680 |
680 |
|
22 |
122 |
146 |
168 |
234 |
341 |
678 |
678 |
|
23 |
120 |
144 |
166 |
231 |
339 |
675 |
675 |
|
24 |
117 |
141 |
163 |
229 |
336 |
673 |
673 |
|
25 |
115 |
139 |
161 |
226 |
334 |
670 |
670 |
|
26 |
112 |
136 |
158 |
224 |
332 |
668 |
668 |
|
27 |
110 |
134 |
156 |
222 |
329 |
666 |
666 |
|
28 |
108 |
132 |
154 |
219 |
327 |
664 |
664 |
|
29 |
106 |
130 |
152 |
217 |
325 |
661 |
661 |
|
30 |
104 |
128 |
150 |
215 |
323 |
659 |
659 |
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 |
51 |
109 |
245 |
582 |
1 232 |
|
2 |
9 |
26 |
51 |
109 |
245 |
582 |
1 012 |
|
3 |
10 |
29 |
53 |
104 |
243 |
580 |
839 |
|
4 |
12 |
34 |
57 |
101 |
244 |
580 |
702 |
|
5 |
16 |
40 |
62 |
104 |
245 |
581 |
595 |
|
6 |
18 |
44 |
66 |
100 |
246 |
582 |
582 |
|
7 |
19 |
46 |
65 |
93 |
246 |
582 |
582 |
|
8 |
17 |
44 |
64 |
91 |
246 |
583 |
583 |
|
9 |
17 |
45 |
66 |
95 |
246 |
583 |
583 |
|
10 |
19 |
48 |
69 |
99 |
247 |
583 |
583 |
|
11 |
21 |
50 |
70 |
102 |
247 |
583 |
583 |
|
12 |
23 |
53 |
71 |
103 |
247 |
583 |
583 |
|
13 |
24 |
55 |
72 |
103 |
247 |
583 |
583 |
|
14 |
24 |
55 |
72 |
103 |
247 |
583 |
583 |
|
15 |
24 |
55 |
72 |
103 |
247 |
583 |
583 |
|
16 |
24 |
55 |
72 |
103 |
246 |
583 |
583 |
|
17 |
24 |
55 |
72 |
103 |
246 |
583 |
583 |
|
18 |
24 |
55 |
72 |
103 |
246 |
583 |
583 |
|
19 |
24 |
55 |
72 |
103 |
247 |
583 |
583 |
|
20 |
24 |
55 |
72 |
103 |
247 |
583 |
583 |
|
21 |
24 |
55 |
72 |
103 |
247 |
584 |
584 |
|
22 |
24 |
55 |
72 |
103 |
248 |
584 |
584 |
|
23 |
24 |
55 |
72 |
103 |
248 |
584 |
584 |
|
24 |
24 |
55 |
72 |
103 |
248 |
584 |
584 |
|
25 |
24 |
55 |
72 |
103 |
248 |
584 |
584 |
|
26 |
24 |
55 |
72 |
103 |
248 |
584 |
584 |
|
27 |
24 |
55 |
72 |
103 |
247 |
584 |
584 |
|
28 |
24 |
55 |
72 |
103 |
247 |
584 |
584 |
|
29 |
24 |
55 |
72 |
103 |
247 |
584 |
584 |
|
30 |
24 |
55 |
72 |
103 |
247 |
583 |
583 |
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 |
92 |
205 |
542 |
1 187 |
|
2 |
1 |
5 |
12 |
90 |
204 |
540 |
973 |
|
3 |
2 |
5 |
11 |
81 |
199 |
535 |
805 |
|
4 |
3 |
6 |
13 |
82 |
197 |
533 |
674 |
|
5 |
4 |
7 |
18 |
84 |
196 |
532 |
571 |
|
6 |
4 |
8 |
21 |
88 |
195 |
532 |
532 |
|
7 |
5 |
8 |
22 |
90 |
195 |
532 |
532 |
|
8 |
6 |
9 |
22 |
89 |
195 |
532 |
532 |
|
9 |
7 |
11 |
22 |
88 |
195 |
532 |
532 |
|
10 |
8 |
11 |
22 |
88 |
195 |
532 |
532 |
|
11 |
8 |
12 |
23 |
88 |
196 |
532 |
532 |
|
12 |
9 |
12 |
24 |
88 |
196 |
532 |
532 |
|
13 |
10 |
14 |
26 |
88 |
196 |
533 |
533 |
|
14 |
11 |
14 |
27 |
89 |
196 |
533 |
533 |
|
15 |
11 |
15 |
29 |
89 |
197 |
533 |
533 |
|
16 |
12 |
16 |
30 |
89 |
197 |
533 |
533 |
|
17 |
12 |
17 |
31 |
90 |
197 |
534 |
534 |
|
18 |
14 |
17 |
33 |
90 |
198 |
534 |
534 |
|
19 |
14 |
19 |
34 |
91 |
198 |
535 |
535 |
|
20 |
15 |
19 |
35 |
91 |
199 |
536 |
536 |
|
21 |
15 |
20 |
36 |
92 |
200 |
536 |
536 |
|
22 |
16 |
20 |
38 |
93 |
200 |
537 |
537 |
|
23 |
17 |
22 |
39 |
93 |
201 |
537 |
537 |
|
24 |
18 |
22 |
41 |
93 |
201 |
537 |
537 |
|
25 |
18 |
23 |
42 |
94 |
201 |
538 |
538 |
|
26 |
19 |
23 |
43 |
94 |
201 |
538 |
538 |
|
27 |
19 |
25 |
45 |
94 |
201 |
538 |
538 |
|
28 |
21 |
25 |
46 |
94 |
201 |
538 |
538 |
|
29 |
21 |
26 |
47 |
94 |
202 |
538 |
538 |
|
30 |
22 |
27 |
48 |
94 |
202 |
538 |
538 |
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 |
44 |
166 |
303 |
3 034 |
|
2 |
1 |
15 |
22 |
44 |
166 |
339 |
2 253 |
|
3 |
1 |
15 |
24 |
49 |
161 |
352 |
1 699 |
|
4 |
1 |
16 |
27 |
53 |
158 |
351 |
1 313 |
|
5 |
2 |
18 |
30 |
55 |
158 |
342 |
1 041 |
|
6 |
3 |
21 |
33 |
58 |
158 |
329 |
845 |
|
7 |
4 |
24 |
35 |
60 |
158 |
313 |
700 |
|
8 |
4 |
24 |
36 |
63 |
158 |
296 |
589 |
|
9 |
5 |
25 |
38 |
66 |
158 |
280 |
502 |
|
10 |
5 |
26 |
39 |
68 |
158 |
263 |
432 |
|
11 |
5 |
27 |
40 |
69 |
158 |
251 |
376 |
|
12 |
6 |
27 |
40 |
69 |
158 |
251 |
329 |
|
13 |
6 |
27 |
40 |
69 |
158 |
251 |
290 |
|
14 |
6 |
27 |
40 |
69 |
158 |
251 |
257 |
|
15 |
6 |
27 |
40 |
69 |
158 |
251 |
251 |
|
16 |
8 |
27 |
43 |
69 |
158 |
251 |
251 |
|
17 |
8 |
27 |
46 |
69 |
158 |
251 |
251 |
|
18 |
8 |
27 |
48 |
69 |
158 |
251 |
251 |
|
19 |
9 |
27 |
50 |
69 |
158 |
251 |
251 |
|
20 |
9 |
27 |
53 |
69 |
158 |
251 |
251 |
|
21 |
9 |
27 |
55 |
69 |
158 |
251 |
251 |
|
22 |
10 |
27 |
58 |
69 |
158 |
251 |
251 |
|
23 |
10 |
27 |
61 |
69 |
158 |
251 |
251 |
|
24 |
12 |
27 |
63 |
69 |
158 |
251 |
251 |
|
25 |
12 |
27 |
66 |
69 |
158 |
251 |
251 |
|
26 |
12 |
27 |
68 |
71 |
158 |
251 |
251 |
|
27 |
13 |
27 |
71 |
74 |
158 |
251 |
251 |
|
28 |
13 |
27 |
73 |
76 |
158 |
251 |
251 |
|
29 |
13 |
27 |
76 |
77 |
158 |
251 |
251 |
|
30 |
14 |
27 |
78 |
79 |
158 |
251 |
251 |
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 |
6 |
20 |
26 |
49 |
171 |
309 |
3 099 |
|
2 |
8 |
22 |
28 |
51 |
173 |
347 |
2 306 |
|
3 |
8 |
23 |
31 |
57 |
168 |
360 |
1 739 |
|
4 |
8 |
24 |
34 |
60 |
165 |
358 |
1 343 |
|
5 |
8 |
25 |
37 |
62 |
165 |
349 |
1 064 |
|
6 |
9 |
27 |
39 |
65 |
164 |
335 |
863 |
|
7 |
10 |
30 |
40 |
66 |
164 |
319 |
713 |
|
8 |
10 |
30 |
41 |
68 |
163 |
301 |
599 |
|
9 |
10 |
30 |
42 |
71 |
163 |
284 |
511 |
|
10 |
10 |
31 |
44 |
73 |
162 |
267 |
440 |
|
11 |
9 |
30 |
44 |
73 |
162 |
255 |
382 |
|
12 |
9 |
30 |
43 |
73 |
161 |
254 |
334 |
|
13 |
8 |
29 |
42 |
72 |
161 |
254 |
295 |
|
14 |
8 |
29 |
42 |
72 |
160 |
253 |
261 |
|
15 |
7 |
28 |
41 |
71 |
160 |
253 |
253 |
|
16 |
8 |
28 |
43 |
70 |
159 |
252 |
252 |
|
17 |
8 |
28 |
46 |
70 |
159 |
252 |
252 |
|
18 |
8 |
27 |
49 |
70 |
159 |
252 |
252 |
|
19 |
9 |
27 |
51 |
70 |
159 |
252 |
252 |
|
20 |
9 |
28 |
54 |
71 |
159 |
252 |
252 |
|
21 |
9 |
28 |
56 |
71 |
160 |
253 |
253 |
|
22 |
10 |
28 |
58 |
71 |
160 |
253 |
253 |
|
23 |
11 |
29 |
61 |
71 |
160 |
253 |
253 |
|
24 |
12 |
29 |
63 |
71 |
160 |
253 |
253 |
|
25 |
12 |
29 |
66 |
71 |
160 |
253 |
253 |
|
26 |
12 |
29 |
68 |
72 |
160 |
253 |
253 |
|
27 |
13 |
29 |
71 |
74 |
160 |
253 |
253 |
|
28 |
13 |
29 |
74 |
76 |
160 |
253 |
253 |
|
29 |
14 |
29 |
77 |
79 |
160 |
253 |
253 |
|
30 |
14 |
29 |
79 |
81 |
160 |
253 |
253 |
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 |
21 |
44 |
166 |
303 |
3 034 |
|
2 |
1 |
15 |
21 |
44 |
166 |
339 |
2 252 |
|
3 |
1 |
15 |
24 |
49 |
160 |
352 |
1 699 |
|
4 |
1 |
16 |
27 |
53 |
158 |
351 |
1 313 |
|
5 |
2 |
18 |
30 |
55 |
158 |
342 |
1 041 |
|
6 |
3 |
21 |
33 |
58 |
158 |
328 |
845 |
|
7 |
4 |
24 |
35 |
60 |
158 |
313 |
700 |
|
8 |
4 |
24 |
36 |
63 |
158 |
296 |
589 |
|
9 |
5 |
25 |
37 |
66 |
158 |
280 |
502 |
|
10 |
5 |
26 |
39 |
68 |
158 |
263 |
432 |
|
11 |
5 |
26 |
39 |
69 |
158 |
251 |
376 |
|
12 |
6 |
26 |
39 |
69 |
158 |
251 |
329 |
|
13 |
6 |
26 |
39 |
69 |
158 |
251 |
290 |
|
14 |
6 |
26 |
39 |
69 |
158 |
251 |
257 |
|
15 |
6 |
26 |
40 |
69 |
158 |
251 |
251 |
|
16 |
8 |
26 |
43 |
69 |
158 |
251 |
251 |
|
17 |
8 |
26 |
46 |
69 |
158 |
251 |
251 |
|
18 |
8 |
26 |
48 |
69 |
158 |
251 |
251 |
|
19 |
9 |
26 |
50 |
69 |
158 |
251 |
251 |
|
20 |
9 |
26 |
53 |
69 |
158 |
251 |
251 |
|
21 |
9 |
26 |
55 |
69 |
158 |
251 |
251 |
|
22 |
10 |
26 |
58 |
69 |
158 |
251 |
251 |
|
23 |
10 |
26 |
61 |
69 |
158 |
251 |
251 |
|
24 |
12 |
26 |
63 |
69 |
158 |
251 |
251 |
|
25 |
12 |
26 |
66 |
69 |
158 |
251 |
251 |
|
26 |
12 |
26 |
68 |
71 |
158 |
251 |
251 |
|
27 |
13 |
26 |
71 |
74 |
158 |
251 |
251 |
|
28 |
13 |
26 |
73 |
76 |
158 |
251 |
251 |
|
29 |
13 |
26 |
76 |
77 |
158 |
251 |
251 |
|
30 |
14 |
27 |
78 |
79 |
158 |
251 |
251 |
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 |
79 |
93 |
100 |
123 |
245 |
340 |
3 054 |
|
2 |
75 |
89 |
96 |
118 |
240 |
343 |
2 279 |
|
3 |
77 |
92 |
100 |
126 |
237 |
356 |
1 719 |
|
4 |
74 |
90 |
101 |
127 |
232 |
355 |
1 331 |
|
5 |
72 |
90 |
102 |
126 |
229 |
347 |
1 057 |
|
6 |
72 |
90 |
102 |
127 |
227 |
334 |
860 |
|
7 |
71 |
91 |
101 |
127 |
225 |
319 |
713 |
|
8 |
70 |
90 |
101 |
128 |
223 |
316 |
600 |
|
9 |
69 |
90 |
102 |
130 |
222 |
315 |
512 |
|
10 |
65 |
86 |
99 |
128 |
218 |
311 |
441 |
|
11 |
63 |
84 |
97 |
126 |
215 |
308 |
384 |
|
12 |
61 |
82 |
95 |
125 |
214 |
307 |
336 |
|
13 |
60 |
82 |
95 |
124 |
213 |
306 |
306 |
|
14 |
60 |
81 |
94 |
124 |
213 |
306 |
306 |
|
15 |
59 |
81 |
94 |
123 |
212 |
305 |
305 |
|
16 |
59 |
80 |
93 |
123 |
211 |
304 |
304 |
|
17 |
58 |
79 |
92 |
122 |
211 |
304 |
304 |
|
18 |
58 |
79 |
92 |
121 |
210 |
303 |
303 |
|
19 |
57 |
78 |
91 |
121 |
209 |
302 |
302 |
|
20 |
56 |
77 |
90 |
120 |
209 |
302 |
302 |
|
21 |
55 |
76 |
89 |
119 |
208 |
301 |
301 |
|
22 |
54 |
76 |
89 |
118 |
207 |
300 |
300 |
|
23 |
54 |
75 |
88 |
117 |
206 |
299 |
299 |
|
24 |
52 |
74 |
87 |
116 |
205 |
298 |
298 |
|
25 |
51 |
73 |
86 |
115 |
204 |
297 |
297 |
|
26 |
50 |
71 |
85 |
114 |
203 |
296 |
296 |
|
27 |
49 |
70 |
83 |
113 |
202 |
295 |
295 |
|
28 |
48 |
69 |
82 |
112 |
201 |
294 |
294 |
|
29 |
47 |
68 |
81 |
111 |
200 |
293 |
293 |
|
30 |
46 |
67 |
80 |
110 |
199 |
292 |
292 |
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 |
18 |
25 |
48 |
170 |
302 |
3 030 |
|
2 |
6 |
20 |
27 |
50 |
172 |
339 |
2 252 |
|
3 |
7 |
22 |
31 |
56 |
167 |
352 |
1 699 |
|
4 |
7 |
23 |
34 |
60 |
165 |
351 |
1 314 |
|
5 |
9 |
26 |
38 |
62 |
165 |
342 |
1 043 |
|
6 |
10 |
28 |
40 |
66 |
165 |
329 |
847 |
|
7 |
11 |
31 |
42 |
67 |
165 |
314 |
701 |
|
8 |
11 |
31 |
43 |
70 |
165 |
297 |
590 |
|
9 |
11 |
31 |
44 |
72 |
164 |
281 |
503 |
|
10 |
11 |
32 |
45 |
74 |
164 |
264 |
434 |
|
11 |
11 |
32 |
45 |
74 |
163 |
256 |
377 |
|
12 |
10 |
31 |
44 |
74 |
163 |
256 |
331 |
|
13 |
10 |
31 |
44 |
74 |
162 |
255 |
292 |
|
14 |
9 |
31 |
44 |
73 |
162 |
255 |
259 |
|
15 |
9 |
30 |
43 |
73 |
162 |
255 |
255 |
|
16 |
9 |
30 |
43 |
73 |
161 |
254 |
254 |
|
17 |
9 |
30 |
46 |
72 |
161 |
254 |
254 |
|
18 |
8 |
30 |
49 |
72 |
161 |
254 |
254 |
|
19 |
9 |
30 |
51 |
72 |
161 |
254 |
254 |
|
20 |
9 |
30 |
53 |
73 |
162 |
255 |
255 |
|
21 |
9 |
30 |
56 |
73 |
162 |
255 |
255 |
|
22 |
10 |
31 |
58 |
73 |
162 |
255 |
255 |
|
23 |
11 |
31 |
61 |
74 |
162 |
255 |
255 |
|
24 |
12 |
31 |
64 |
74 |
162 |
255 |
255 |
|
25 |
12 |
31 |
66 |
74 |
162 |
255 |
255 |
|
26 |
12 |
31 |
69 |
74 |
162 |
255 |
255 |
|
27 |
13 |
31 |
71 |
74 |
162 |
255 |
255 |
|
28 |
13 |
31 |
73 |
76 |
162 |
255 |
255 |
|
29 |
14 |
31 |
77 |
79 |
162 |
255 |
255 |
|
30 |
14 |
31 |
79 |
81 |
162 |
255 |
255 |
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 |
61 |
67 |
90 |
212 |
307 |
3 055 |
|
2 |
50 |
64 |
71 |
94 |
216 |
342 |
2 273 |
|
3 |
54 |
69 |
78 |
103 |
215 |
355 |
1 716 |
|
4 |
57 |
73 |
83 |
109 |
214 |
355 |
1 327 |
|
5 |
58 |
75 |
87 |
112 |
215 |
346 |
1 054 |
|
6 |
60 |
78 |
90 |
115 |
215 |
333 |
857 |
|
7 |
61 |
80 |
91 |
117 |
214 |
318 |
710 |
|
8 |
59 |
79 |
91 |
118 |
213 |
306 |
598 |
|
9 |
58 |
79 |
91 |
120 |
212 |
305 |
510 |
|
10 |
57 |
78 |
91 |
120 |
210 |
303 |
440 |
|
11 |
56 |
77 |
90 |
119 |
208 |
301 |
382 |
|
12 |
54 |
75 |
88 |
118 |
207 |
300 |
335 |
|
13 |
53 |
74 |
87 |
116 |
205 |
298 |
298 |
|
14 |
51 |
72 |
85 |
115 |
204 |
297 |
297 |
|
15 |
50 |
71 |
84 |
114 |
203 |
296 |
296 |
|
16 |
49 |
70 |
83 |
113 |
201 |
294 |
294 |
|
17 |
48 |
69 |
82 |
112 |
201 |
294 |
294 |
|
18 |
47 |
68 |
81 |
111 |
200 |
293 |
293 |
|
19 |
46 |
68 |
81 |
110 |
199 |
292 |
292 |
|
20 |
46 |
67 |
80 |
110 |
198 |
291 |
291 |
|
21 |
45 |
66 |
79 |
109 |
198 |
291 |
291 |
|
22 |
44 |
65 |
78 |
108 |
197 |
290 |
290 |
|
23 |
43 |
65 |
78 |
107 |
196 |
289 |
289 |
|
24 |
43 |
64 |
77 |
106 |
195 |
288 |
288 |
|
25 |
42 |
63 |
76 |
106 |
194 |
287 |
287 |
|
26 |
41 |
62 |
75 |
105 |
194 |
287 |
287 |
|
27 |
40 |
61 |
74 |
104 |
193 |
286 |
286 |
|
28 |
39 |
60 |
75 |
103 |
192 |
285 |
285 |
|
29 |
38 |
59 |
77 |
102 |
191 |
284 |
284 |
|
30 |
38 |
59 |
79 |
101 |
190 |
283 |
283 |
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 |
165 |
302 |
3 032 |
|
2 |
0 |
14 |
21 |
44 |
165 |
339 |
2 251 |
|
3 |
1 |
14 |
23 |
49 |
160 |
352 |
1 697 |
|
4 |
1 |
15 |
26 |
52 |
157 |
351 |
1 312 |
|
5 |
2 |
17 |
30 |
54 |
157 |
342 |
1 041 |
|
6 |
2 |
20 |
32 |
57 |
157 |
328 |
845 |
|
7 |
4 |
23 |
34 |
60 |
157 |
313 |
699 |
|
8 |
4 |
24 |
35 |
62 |
157 |
296 |
588 |
|
9 |
4 |
25 |
37 |
65 |
157 |
279 |
501 |
|
10 |
4 |
25 |
38 |
67 |
157 |
263 |
432 |
|
11 |
5 |
26 |
39 |
68 |
157 |
250 |
376 |
|
12 |
6 |
26 |
39 |
68 |
157 |
250 |
329 |
|
13 |
6 |
26 |
39 |
68 |
157 |
250 |
290 |
|
14 |
6 |
26 |
39 |
68 |
157 |
250 |
257 |
|
15 |
6 |
26 |
40 |
68 |
157 |
250 |
250 |
|
16 |
8 |
26 |
43 |
68 |
157 |
250 |
250 |
|
17 |
8 |
26 |
46 |
68 |
157 |
250 |
250 |
|
18 |
8 |
26 |
48 |
68 |
157 |
250 |
250 |
|
19 |
9 |
26 |
50 |
68 |
157 |
250 |
250 |
|
20 |
9 |
26 |
53 |
68 |
157 |
250 |
250 |
|
21 |
9 |
26 |
55 |
68 |
157 |
250 |
250 |
|
22 |
10 |
26 |
58 |
68 |
157 |
250 |
250 |
|
23 |
10 |
26 |
61 |
68 |
157 |
250 |
250 |
|
24 |
12 |
26 |
63 |
68 |
157 |
250 |
250 |
|
25 |
12 |
26 |
66 |
69 |
157 |
250 |
250 |
|
26 |
12 |
26 |
68 |
71 |
157 |
250 |
250 |
|
27 |
13 |
26 |
71 |
74 |
157 |
250 |
250 |
|
28 |
13 |
26 |
73 |
76 |
157 |
250 |
250 |
|
29 |
13 |
26 |
75 |
77 |
157 |
250 |
250 |
|
30 |
14 |
27 |
78 |
79 |
157 |
250 |
250 |
3.8 Pound sterling
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
11 |
22 |
46 |
184 |
308 |
3 096 |
|
2 |
0 |
11 |
22 |
46 |
184 |
346 |
2 301 |
|
3 |
1 |
11 |
24 |
51 |
178 |
359 |
1 734 |
|
4 |
1 |
13 |
27 |
56 |
175 |
357 |
1 339 |
|
5 |
2 |
16 |
29 |
59 |
174 |
347 |
1 060 |
|
6 |
2 |
18 |
33 |
60 |
173 |
333 |
859 |
|
7 |
3 |
21 |
36 |
60 |
172 |
317 |
711 |
|
8 |
4 |
23 |
37 |
60 |
171 |
300 |
597 |
|
9 |
7 |
31 |
42 |
58 |
170 |
283 |
509 |
|
10 |
9 |
34 |
41 |
57 |
169 |
266 |
438 |
|
11 |
8 |
33 |
41 |
56 |
168 |
261 |
380 |
|
12 |
7 |
32 |
40 |
56 |
167 |
260 |
333 |
|
13 |
6 |
31 |
41 |
56 |
166 |
259 |
293 |
|
14 |
6 |
30 |
41 |
56 |
166 |
259 |
260 |
|
15 |
6 |
30 |
41 |
56 |
165 |
258 |
258 |
|
16 |
8 |
30 |
43 |
56 |
163 |
256 |
256 |
|
17 |
8 |
30 |
46 |
56 |
163 |
256 |
256 |
|
18 |
8 |
30 |
48 |
56 |
162 |
255 |
255 |
|
19 |
9 |
30 |
51 |
57 |
162 |
255 |
255 |
|
20 |
9 |
30 |
53 |
59 |
162 |
255 |
255 |
|
21 |
9 |
30 |
55 |
61 |
163 |
256 |
256 |
|
22 |
10 |
30 |
58 |
64 |
162 |
255 |
255 |
|
23 |
10 |
30 |
61 |
66 |
162 |
255 |
255 |
|
24 |
12 |
30 |
63 |
67 |
161 |
254 |
254 |
|
25 |
12 |
30 |
66 |
70 |
161 |
254 |
254 |
|
26 |
12 |
30 |
68 |
72 |
160 |
253 |
253 |
|
27 |
13 |
30 |
71 |
74 |
160 |
253 |
253 |
|
28 |
13 |
30 |
73 |
76 |
160 |
253 |
253 |
|
29 |
13 |
30 |
75 |
77 |
159 |
252 |
252 |
|
30 |
14 |
30 |
78 |
79 |
159 |
252 |
252 |
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 |
82 |
96 |
103 |
126 |
247 |
342 |
3 172 |
|
2 |
80 |
94 |
100 |
123 |
245 |
355 |
2 367 |
|
3 |
77 |
92 |
100 |
126 |
237 |
370 |
1 791 |
|
4 |
74 |
90 |
101 |
127 |
232 |
369 |
1 387 |
|
5 |
72 |
89 |
101 |
126 |
229 |
361 |
1 101 |
|
6 |
72 |
90 |
102 |
127 |
227 |
347 |
894 |
|
7 |
70 |
90 |
101 |
126 |
224 |
331 |
740 |
|
8 |
68 |
88 |
99 |
126 |
222 |
315 |
622 |
|
9 |
66 |
87 |
99 |
127 |
219 |
312 |
530 |
|
10 |
64 |
85 |
99 |
128 |
217 |
310 |
457 |
|
11 |
63 |
84 |
97 |
127 |
216 |
309 |
397 |
|
12 |
61 |
82 |
95 |
125 |
214 |
307 |
348 |
|
13 |
60 |
81 |
94 |
123 |
212 |
305 |
306 |
|
14 |
58 |
79 |
92 |
122 |
211 |
304 |
304 |
|
15 |
57 |
78 |
91 |
121 |
209 |
302 |
302 |
|
16 |
55 |
77 |
90 |
119 |
208 |
301 |
301 |
|
17 |
54 |
75 |
88 |
118 |
207 |
300 |
300 |
|
18 |
53 |
74 |
88 |
117 |
206 |
299 |
299 |
|
19 |
52 |
74 |
87 |
116 |
205 |
298 |
298 |
|
20 |
52 |
73 |
86 |
115 |
204 |
297 |
297 |
|
21 |
51 |
72 |
85 |
115 |
203 |
296 |
296 |
|
22 |
50 |
71 |
84 |
114 |
202 |
295 |
295 |
|
23 |
49 |
70 |
83 |
113 |
201 |
294 |
294 |
|
24 |
48 |
69 |
82 |
112 |
200 |
293 |
293 |
|
25 |
47 |
68 |
81 |
111 |
199 |
292 |
292 |
|
26 |
46 |
67 |
80 |
110 |
198 |
291 |
291 |
|
27 |
45 |
66 |
79 |
109 |
197 |
290 |
290 |
|
28 |
44 |
65 |
78 |
108 |
196 |
289 |
289 |
|
29 |
43 |
64 |
79 |
107 |
195 |
288 |
288 |
|
30 |
42 |
63 |
82 |
106 |
194 |
287 |
287 |
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 |
55 |
69 |
76 |
99 |
221 |
316 |
3 114 |
|
2 |
54 |
68 |
74 |
97 |
219 |
348 |
2 314 |
|
3 |
52 |
67 |
76 |
101 |
212 |
361 |
1 748 |
|
4 |
51 |
67 |
77 |
104 |
209 |
361 |
1 353 |
|
5 |
50 |
67 |
79 |
103 |
206 |
352 |
1 075 |
|
6 |
49 |
67 |
79 |
105 |
204 |
339 |
873 |
|
7 |
49 |
68 |
79 |
105 |
203 |
323 |
723 |
|
8 |
47 |
67 |
79 |
106 |
201 |
306 |
609 |
|
9 |
46 |
67 |
79 |
107 |
199 |
292 |
519 |
|
10 |
45 |
66 |
79 |
108 |
198 |
291 |
447 |
|
11 |
44 |
66 |
79 |
108 |
197 |
290 |
389 |
|
12 |
44 |
65 |
78 |
107 |
196 |
289 |
340 |
|
13 |
43 |
64 |
77 |
107 |
195 |
288 |
300 |
|
14 |
42 |
63 |
76 |
106 |
195 |
288 |
288 |
|
15 |
41 |
63 |
76 |
105 |
194 |
287 |
287 |
|
16 |
40 |
62 |
75 |
104 |
193 |
286 |
286 |
|
17 |
40 |
61 |
74 |
104 |
192 |
285 |
285 |
|
18 |
39 |
60 |
73 |
103 |
192 |
285 |
285 |
|
19 |
39 |
60 |
73 |
102 |
191 |
284 |
284 |
|
20 |
38 |
59 |
73 |
102 |
191 |
284 |
284 |
|
21 |
38 |
59 |
72 |
102 |
191 |
284 |
284 |
|
22 |
38 |
59 |
72 |
101 |
190 |
283 |
283 |
|
23 |
37 |
58 |
71 |
101 |
190 |
283 |
283 |
|
24 |
37 |
58 |
71 |
100 |
189 |
282 |
282 |
|
25 |
36 |
57 |
70 |
100 |
188 |
281 |
281 |
|
26 |
35 |
56 |
70 |
99 |
188 |
281 |
281 |
|
27 |
35 |
56 |
72 |
98 |
187 |
280 |
280 |
|
28 |
34 |
55 |
75 |
98 |
186 |
279 |
279 |
|
29 |
33 |
54 |
78 |
97 |
186 |
279 |
279 |
|
30 |
32 |
54 |
81 |
96 |
185 |
278 |
278 |
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 |
46 |
69 |
191 |
310 |
3 109 |
|
2 |
26 |
40 |
47 |
70 |
191 |
348 |
2 314 |
|
3 |
25 |
40 |
48 |
74 |
185 |
361 |
1 745 |
|
4 |
24 |
40 |
50 |
77 |
181 |
359 |
1 348 |
|
5 |
24 |
41 |
53 |
78 |
181 |
350 |
1 069 |
|
6 |
24 |
43 |
55 |
80 |
180 |
336 |
867 |
|
7 |
25 |
45 |
56 |
81 |
179 |
320 |
717 |
|
8 |
24 |
44 |
56 |
83 |
178 |
303 |
603 |
|
9 |
24 |
45 |
57 |
85 |
177 |
286 |
513 |
|
10 |
24 |
45 |
58 |
87 |
177 |
270 |
442 |
|
11 |
23 |
44 |
57 |
87 |
176 |
269 |
384 |
|
12 |
22 |
44 |
57 |
86 |
175 |
268 |
336 |
|
13 |
22 |
43 |
56 |
86 |
174 |
267 |
297 |
|
14 |
21 |
42 |
55 |
85 |
174 |
267 |
267 |
|
15 |
20 |
41 |
54 |
84 |
173 |
266 |
266 |
|
16 |
19 |
40 |
53 |
83 |
172 |
265 |
265 |
|
17 |
19 |
40 |
53 |
83 |
171 |
264 |
264 |
|
18 |
18 |
39 |
52 |
82 |
171 |
264 |
264 |
|
19 |
18 |
39 |
52 |
82 |
171 |
264 |
264 |
|
20 |
18 |
39 |
54 |
82 |
171 |
264 |
264 |
|
21 |
18 |
39 |
57 |
82 |
171 |
264 |
264 |
|
22 |
18 |
39 |
59 |
82 |
171 |
264 |
264 |
|
23 |
18 |
39 |
62 |
82 |
171 |
264 |
264 |
|
24 |
18 |
39 |
64 |
82 |
170 |
263 |
263 |
|
25 |
18 |
39 |
67 |
81 |
170 |
263 |
263 |
|
26 |
17 |
38 |
70 |
81 |
170 |
263 |
263 |
|
27 |
17 |
38 |
72 |
81 |
170 |
263 |
263 |
|
28 |
17 |
38 |
75 |
81 |
169 |
262 |
262 |
|
29 |
17 |
38 |
77 |
80 |
169 |
262 |
262 |
|
30 |
16 |
37 |
79 |
81 |
169 |
262 |
262 |
3.12 Swiss franc
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
0 |
3 |
24 |
146 |
301 |
3 015 |
|
2 |
0 |
1 |
6 |
25 |
147 |
337 |
2 239 |
|
3 |
1 |
2 |
9 |
30 |
141 |
350 |
1 688 |
|
4 |
1 |
3 |
11 |
34 |
139 |
349 |
1 304 |
|
5 |
2 |
4 |
15 |
36 |
139 |
340 |
1 034 |
|
6 |
2 |
4 |
17 |
39 |
139 |
326 |
839 |
|
7 |
3 |
6 |
19 |
41 |
139 |
311 |
695 |
|
8 |
4 |
6 |
22 |
44 |
139 |
294 |
584 |
|
9 |
4 |
8 |
25 |
47 |
139 |
277 |
498 |
|
10 |
4 |
8 |
28 |
49 |
139 |
261 |
429 |
|
11 |
4 |
10 |
30 |
51 |
140 |
245 |
373 |
|
12 |
6 |
10 |
32 |
50 |
139 |
232 |
327 |
|
13 |
6 |
12 |
35 |
51 |
140 |
233 |
288 |
|
14 |
6 |
12 |
38 |
51 |
139 |
232 |
255 |
|
15 |
6 |
14 |
40 |
49 |
138 |
231 |
231 |
|
16 |
8 |
14 |
43 |
49 |
137 |
230 |
230 |
|
17 |
8 |
15 |
45 |
52 |
137 |
230 |
230 |
|
18 |
8 |
16 |
47 |
54 |
137 |
230 |
230 |
|
19 |
9 |
17 |
50 |
56 |
137 |
231 |
231 |
|
20 |
9 |
18 |
53 |
59 |
138 |
231 |
231 |
|
21 |
9 |
19 |
55 |
60 |
139 |
232 |
232 |
|
22 |
10 |
20 |
57 |
62 |
139 |
232 |
232 |
|
23 |
10 |
20 |
59 |
64 |
139 |
232 |
232 |
|
24 |
10 |
22 |
62 |
66 |
139 |
232 |
232 |
|
25 |
12 |
22 |
65 |
68 |
139 |
232 |
232 |
|
26 |
12 |
24 |
67 |
70 |
138 |
231 |
231 |
|
27 |
13 |
24 |
69 |
72 |
138 |
231 |
231 |
|
28 |
13 |
25 |
72 |
74 |
139 |
231 |
231 |
|
29 |
13 |
26 |
74 |
77 |
139 |
231 |
231 |
|
30 |
14 |
27 |
78 |
79 |
141 |
231 |
231 |
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 |
56 |
63 |
86 |
208 |
313 |
3 151 |
|
2 |
42 |
56 |
63 |
86 |
208 |
351 |
2 341 |
|
3 |
41 |
56 |
65 |
90 |
201 |
364 |
1 764 |
|
4 |
40 |
56 |
67 |
93 |
198 |
363 |
1 362 |
|
5 |
40 |
57 |
69 |
94 |
197 |
353 |
1 079 |
|
6 |
40 |
59 |
71 |
96 |
196 |
339 |
875 |
|
7 |
41 |
61 |
71 |
97 |
195 |
323 |
724 |
|
8 |
40 |
60 |
72 |
99 |
194 |
306 |
608 |
|
9 |
39 |
60 |
72 |
101 |
193 |
288 |
518 |
|
10 |
39 |
60 |
73 |
102 |
192 |
285 |
446 |
|
11 |
38 |
59 |
72 |
102 |
191 |
284 |
388 |
|
12 |
37 |
58 |
71 |
101 |
190 |
283 |
339 |
|
13 |
37 |
58 |
71 |
100 |
189 |
282 |
299 |
|
14 |
36 |
57 |
70 |
100 |
189 |
282 |
282 |
|
15 |
35 |
56 |
69 |
99 |
188 |
281 |
281 |
|
16 |
34 |
55 |
68 |
98 |
187 |
280 |
280 |
|
17 |
34 |
55 |
68 |
98 |
186 |
279 |
279 |
|
18 |
33 |
54 |
67 |
97 |
186 |
279 |
279 |
|
19 |
33 |
54 |
67 |
97 |
185 |
278 |
278 |
|
20 |
33 |
54 |
67 |
96 |
185 |
278 |
278 |
|
21 |
32 |
53 |
67 |
96 |
185 |
278 |
278 |
|
22 |
32 |
53 |
66 |
96 |
185 |
278 |
278 |
|
23 |
32 |
53 |
66 |
95 |
184 |
277 |
277 |
|
24 |
31 |
52 |
65 |
95 |
184 |
277 |
277 |
|
25 |
30 |
52 |
67 |
94 |
183 |
276 |
276 |
|
26 |
30 |
51 |
70 |
94 |
182 |
275 |
275 |
|
27 |
29 |
50 |
72 |
93 |
182 |
275 |
275 |
|
28 |
29 |
50 |
75 |
92 |
181 |
274 |
274 |
|
29 |
28 |
49 |
77 |
92 |
181 |
274 |
274 |
|
30 |
27 |
48 |
79 |
91 |
180 |
273 |
273 |
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 |
10 |
24 |
31 |
54 |
175 |
310 |
3 114 |
|
2 |
14 |
28 |
35 |
58 |
180 |
348 |
2 315 |
|
3 |
17 |
32 |
40 |
66 |
177 |
361 |
1 746 |
|
4 |
19 |
35 |
46 |
72 |
177 |
360 |
1 349 |
|
5 |
22 |
39 |
51 |
76 |
179 |
350 |
1 070 |
|
6 |
21 |
39 |
51 |
77 |
176 |
337 |
868 |
|
7 |
27 |
46 |
57 |
83 |
180 |
321 |
718 |
|
8 |
25 |
45 |
57 |
84 |
179 |
304 |
604 |
|
9 |
26 |
47 |
59 |
88 |
180 |
287 |
515 |
|
10 |
28 |
49 |
62 |
91 |
181 |
274 |
443 |
|
11 |
30 |
51 |
64 |
93 |
182 |
275 |
385 |
|
12 |
30 |
51 |
65 |
94 |
183 |
276 |
337 |
|
13 |
31 |
52 |
65 |
95 |
183 |
276 |
297 |
|
14 |
31 |
52 |
65 |
95 |
184 |
277 |
277 |
|
15 |
31 |
52 |
65 |
95 |
184 |
277 |
277 |
|
16 |
31 |
52 |
65 |
95 |
183 |
276 |
276 |
|
17 |
31 |
52 |
65 |
95 |
183 |
276 |
276 |
|
18 |
30 |
51 |
64 |
94 |
183 |
276 |
276 |
|
19 |
30 |
51 |
64 |
93 |
182 |
275 |
275 |
|
20 |
30 |
51 |
64 |
93 |
182 |
275 |
275 |
|
21 |
29 |
51 |
64 |
93 |
182 |
275 |
275 |
|
22 |
29 |
50 |
63 |
93 |
182 |
275 |
275 |
|
23 |
29 |
50 |
63 |
93 |
182 |
275 |
275 |
|
24 |
29 |
50 |
65 |
92 |
181 |
274 |
274 |
|
25 |
28 |
49 |
67 |
92 |
181 |
274 |
274 |
|
26 |
28 |
49 |
70 |
91 |
180 |
273 |
273 |
|
27 |
27 |
48 |
72 |
91 |
180 |
273 |
273 |
|
28 |
27 |
48 |
75 |
90 |
179 |
272 |
272 |
|
29 |
26 |
47 |
77 |
90 |
179 |
272 |
272 |
|
30 |
26 |
47 |
79 |
89 |
178 |
271 |
271 |
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 |
9 |
23 |
29 |
52 |
174 |
313 |
3 148 |
|
2 |
10 |
24 |
31 |
54 |
175 |
351 |
2 339 |
|
3 |
11 |
26 |
34 |
60 |
171 |
364 |
1 763 |
|
4 |
11 |
27 |
38 |
64 |
169 |
362 |
1 360 |
|
5 |
12 |
29 |
41 |
66 |
169 |
352 |
1 077 |
|
6 |
14 |
32 |
44 |
69 |
169 |
338 |
873 |
|
7 |
15 |
35 |
46 |
71 |
169 |
322 |
722 |
|
8 |
15 |
35 |
47 |
74 |
169 |
305 |
606 |
|
9 |
16 |
37 |
49 |
77 |
169 |
287 |
516 |
|
10 |
16 |
38 |
51 |
80 |
169 |
270 |
444 |
|
11 |
17 |
38 |
51 |
81 |
170 |
263 |
386 |
|
12 |
17 |
38 |
51 |
81 |
170 |
263 |
338 |
|
13 |
17 |
38 |
51 |
81 |
170 |
263 |
298 |
|
14 |
17 |
38 |
51 |
81 |
170 |
263 |
264 |
|
15 |
17 |
39 |
52 |
81 |
170 |
263 |
263 |
|
16 |
17 |
38 |
51 |
81 |
170 |
263 |
263 |
|
17 |
17 |
38 |
51 |
81 |
170 |
263 |
263 |
|
18 |
17 |
38 |
51 |
81 |
170 |
263 |
263 |
|
19 |
17 |
38 |
51 |
81 |
170 |
263 |
263 |
|
20 |
17 |
38 |
54 |
81 |
170 |
263 |
263 |
|
21 |
17 |
38 |
57 |
81 |
170 |
263 |
263 |
|
22 |
17 |
38 |
59 |
81 |
170 |
263 |
263 |
|
23 |
17 |
38 |
61 |
81 |
169 |
262 |
262 |
|
24 |
16 |
38 |
64 |
80 |
169 |
262 |
262 |
|
25 |
16 |
37 |
66 |
80 |
169 |
262 |
262 |
|
26 |
16 |
37 |
69 |
80 |
168 |
261 |
261 |
|
27 |
15 |
37 |
72 |
79 |
168 |
261 |
261 |
|
28 |
15 |
36 |
74 |
79 |
168 |
261 |
261 |
|
29 |
15 |
36 |
77 |
79 |
167 |
260 |
260 |
|
30 |
14 |
36 |
79 |
81 |
167 |
260 |
260 |
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 |
65 |
88 |
210 |
316 |
3 180 |
|
2 |
48 |
62 |
68 |
91 |
213 |
356 |
2 372 |
|
3 |
50 |
65 |
74 |
99 |
210 |
369 |
1 791 |
|
4 |
51 |
67 |
78 |
104 |
209 |
369 |
1 385 |
|
5 |
52 |
70 |
82 |
106 |
209 |
359 |
1 098 |
|
6 |
54 |
73 |
84 |
110 |
210 |
346 |
892 |
|
7 |
56 |
75 |
86 |
112 |
209 |
329 |
738 |
|
8 |
55 |
75 |
87 |
114 |
209 |
312 |
621 |
|
9 |
55 |
76 |
88 |
117 |
209 |
302 |
529 |
|
10 |
56 |
77 |
90 |
119 |
208 |
301 |
455 |
|
11 |
55 |
77 |
90 |
119 |
208 |
301 |
396 |
|
12 |
55 |
76 |
89 |
119 |
207 |
300 |
346 |
|
13 |
54 |
75 |
88 |
118 |
207 |
300 |
305 |
|
14 |
53 |
74 |
87 |
117 |
206 |
299 |
299 |
|
15 |
52 |
73 |
86 |
116 |
205 |
298 |
298 |
|
16 |
51 |
72 |
85 |
115 |
204 |
297 |
297 |
|
17 |
50 |
72 |
85 |
114 |
203 |
296 |
296 |
|
18 |
50 |
71 |
84 |
114 |
202 |
295 |
295 |
|
19 |
49 |
70 |
83 |
113 |
202 |
295 |
295 |
|
20 |
48 |
69 |
82 |
112 |
201 |
294 |
294 |
|
21 |
48 |
69 |
82 |
111 |
200 |
293 |
293 |
|
22 |
47 |
68 |
81 |
111 |
199 |
292 |
292 |
|
23 |
46 |
67 |
80 |
110 |
198 |
291 |
291 |
|
24 |
45 |
66 |
79 |
109 |
198 |
291 |
291 |
|
25 |
44 |
65 |
78 |
108 |
197 |
290 |
290 |
|
26 |
43 |
64 |
77 |
107 |
196 |
289 |
289 |
|
27 |
42 |
63 |
76 |
106 |
195 |
288 |
288 |
|
28 |
41 |
62 |
76 |
105 |
194 |
287 |
287 |
|
29 |
40 |
62 |
78 |
104 |
193 |
286 |
286 |
|
30 |
40 |
61 |
82 |
103 |
192 |
285 |
285 |
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 |
241 |
337 |
3 278 |
|
2 |
80 |
94 |
101 |
124 |
246 |
366 |
2 444 |
|
3 |
80 |
95 |
104 |
129 |
240 |
380 |
1 849 |
|
4 |
79 |
95 |
106 |
132 |
237 |
380 |
1 430 |
|
5 |
82 |
99 |
111 |
136 |
239 |
371 |
1 135 |
|
6 |
84 |
102 |
114 |
139 |
239 |
357 |
921 |
|
7 |
86 |
105 |
116 |
142 |
239 |
340 |
764 |
|
8 |
87 |
107 |
118 |
145 |
240 |
333 |
642 |
|
9 |
88 |
108 |
120 |
149 |
241 |
334 |
547 |
|
10 |
88 |
109 |
122 |
151 |
241 |
334 |
471 |
|
11 |
88 |
109 |
122 |
151 |
240 |
333 |
409 |
|
12 |
87 |
108 |
121 |
151 |
239 |
332 |
358 |
|
13 |
85 |
106 |
120 |
149 |
238 |
331 |
331 |
|
14 |
84 |
105 |
118 |
148 |
237 |
330 |
330 |
|
15 |
82 |
104 |
117 |
146 |
235 |
328 |
328 |
|
16 |
81 |
102 |
115 |
145 |
234 |
327 |
327 |
|
17 |
80 |
101 |
114 |
143 |
232 |
325 |
325 |
|
18 |
78 |
99 |
112 |
142 |
231 |
324 |
324 |
|
19 |
77 |
98 |
111 |
141 |
229 |
322 |
322 |
|
20 |
76 |
97 |
110 |
139 |
228 |
321 |
321 |
|
21 |
74 |
95 |
108 |
138 |
227 |
320 |
320 |
|
22 |
73 |
94 |
107 |
136 |
225 |
318 |
318 |
|
23 |
71 |
92 |
105 |
135 |
224 |
317 |
317 |
|
24 |
69 |
91 |
104 |
133 |
222 |
315 |
315 |
|
25 |
68 |
89 |
102 |
132 |
221 |
314 |
314 |
|
26 |
66 |
87 |
100 |
130 |
219 |
312 |
312 |
|
27 |
65 |
86 |
99 |
129 |
217 |
310 |
310 |
|
28 |
63 |
84 |
97 |
127 |
216 |
309 |
309 |
|
29 |
62 |
83 |
96 |
126 |
214 |
307 |
307 |
|
30 |
60 |
81 |
94 |
124 |
213 |
306 |
306 |
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 |
2 |
16 |
23 |
46 |
167 |
312 |
3 139 |
|
2 |
5 |
19 |
26 |
49 |
171 |
351 |
2 339 |
|
3 |
7 |
22 |
31 |
56 |
168 |
364 |
1 765 |
|
4 |
9 |
25 |
36 |
62 |
167 |
363 |
1 363 |
|
5 |
11 |
28 |
41 |
65 |
168 |
353 |
1 079 |
|
6 |
14 |
32 |
44 |
69 |
169 |
339 |
875 |
|
7 |
15 |
35 |
46 |
71 |
169 |
323 |
723 |
|
8 |
16 |
36 |
47 |
74 |
169 |
306 |
608 |
|
9 |
16 |
37 |
49 |
77 |
169 |
288 |
518 |
|
10 |
17 |
38 |
51 |
80 |
169 |
271 |
446 |
|
11 |
17 |
38 |
51 |
80 |
169 |
262 |
387 |
|
12 |
16 |
38 |
51 |
80 |
169 |
262 |
339 |
|
13 |
16 |
37 |
50 |
80 |
168 |
261 |
299 |
|
14 |
15 |
36 |
49 |
79 |
168 |
261 |
265 |
|
15 |
14 |
36 |
49 |
78 |
167 |
260 |
260 |
|
16 |
14 |
35 |
48 |
77 |
166 |
259 |
259 |
|
17 |
13 |
34 |
47 |
77 |
166 |
259 |
259 |
|
18 |
13 |
34 |
49 |
77 |
165 |
258 |
258 |
|
19 |
13 |
34 |
52 |
76 |
165 |
258 |
258 |
|
20 |
13 |
34 |
54 |
77 |
165 |
258 |
258 |
|
21 |
13 |
34 |
57 |
77 |
165 |
258 |
258 |
|
22 |
13 |
34 |
60 |
77 |
165 |
258 |
258 |
|
23 |
13 |
34 |
62 |
77 |
165 |
258 |
258 |
|
24 |
13 |
34 |
65 |
77 |
165 |
258 |
258 |
|
25 |
13 |
34 |
67 |
76 |
165 |
258 |
258 |
|
26 |
12 |
34 |
70 |
76 |
165 |
258 |
258 |
|
27 |
13 |
33 |
72 |
76 |
165 |
258 |
258 |
|
28 |
13 |
33 |
75 |
77 |
165 |
258 |
258 |
|
29 |
14 |
33 |
77 |
79 |
165 |
258 |
258 |
|
30 |
14 |
33 |
80 |
81 |
164 |
257 |
257 |
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 |
88 |
102 |
108 |
131 |
253 |
348 |
3 391 |
|
2 |
88 |
102 |
109 |
132 |
253 |
376 |
2 525 |
|
3 |
87 |
102 |
111 |
136 |
247 |
391 |
1 906 |
|
4 |
87 |
103 |
114 |
140 |
245 |
390 |
1 472 |
|
5 |
87 |
105 |
117 |
141 |
244 |
380 |
1 167 |
|
6 |
88 |
106 |
118 |
144 |
243 |
365 |
946 |
|
7 |
89 |
109 |
120 |
145 |
243 |
348 |
782 |
|
8 |
89 |
109 |
121 |
148 |
243 |
336 |
657 |
|
9 |
88 |
109 |
121 |
150 |
242 |
335 |
560 |
|
10 |
87 |
108 |
121 |
150 |
240 |
333 |
482 |
|
11 |
86 |
107 |
120 |
149 |
238 |
331 |
418 |
|
12 |
84 |
105 |
118 |
148 |
236 |
329 |
366 |
|
13 |
82 |
103 |
116 |
146 |
234 |
327 |
327 |
|
14 |
80 |
101 |
114 |
144 |
233 |
326 |
326 |
|
15 |
78 |
99 |
112 |
142 |
231 |
324 |
324 |
|
16 |
76 |
97 |
110 |
140 |
229 |
322 |
322 |
|
17 |
74 |
96 |
109 |
138 |
227 |
320 |
320 |
|
18 |
73 |
94 |
107 |
137 |
225 |
318 |
318 |
|
19 |
71 |
93 |
106 |
135 |
224 |
317 |
317 |
|
20 |
70 |
92 |
105 |
134 |
223 |
316 |
316 |
|
21 |
69 |
91 |
104 |
133 |
222 |
315 |
315 |
|
22 |
68 |
89 |
102 |
132 |
221 |
314 |
314 |
|
23 |
67 |
88 |
101 |
131 |
220 |
313 |
313 |
|
24 |
66 |
87 |
100 |
130 |
219 |
312 |
312 |
|
25 |
65 |
86 |
99 |
129 |
217 |
310 |
310 |
|
26 |
64 |
85 |
98 |
128 |
216 |
309 |
309 |
|
27 |
63 |
84 |
97 |
126 |
215 |
308 |
308 |
|
28 |
62 |
83 |
96 |
125 |
214 |
307 |
307 |
|
29 |
60 |
82 |
95 |
124 |
213 |
306 |
306 |
|
30 |
59 |
81 |
94 |
123 |
212 |
305 |
305 |
3.20 Mexican peso
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
342 |
356 |
362 |
385 |
507 |
602 |
3 458 |
|
2 |
73 |
87 |
94 |
117 |
239 |
381 |
2 562 |
|
3 |
75 |
90 |
99 |
125 |
236 |
394 |
1 925 |
|
4 |
78 |
94 |
105 |
131 |
236 |
392 |
1 484 |
|
5 |
80 |
97 |
109 |
134 |
237 |
381 |
1 174 |
|
6 |
82 |
101 |
112 |
138 |
238 |
366 |
951 |
|
7 |
84 |
104 |
115 |
140 |
238 |
348 |
786 |
|
8 |
85 |
105 |
117 |
144 |
239 |
332 |
661 |
|
9 |
86 |
106 |
119 |
147 |
239 |
332 |
562 |
|
10 |
86 |
107 |
120 |
149 |
239 |
332 |
484 |
|
11 |
86 |
107 |
120 |
150 |
239 |
332 |
420 |
|
12 |
86 |
107 |
120 |
150 |
239 |
332 |
368 |
|
13 |
86 |
108 |
121 |
150 |
239 |
332 |
332 |
|
14 |
87 |
108 |
121 |
151 |
240 |
333 |
333 |
|
15 |
88 |
109 |
122 |
152 |
240 |
333 |
333 |
|
16 |
89 |
110 |
123 |
153 |
241 |
334 |
334 |
|
17 |
90 |
111 |
124 |
154 |
242 |
335 |
335 |
|
18 |
91 |
112 |
125 |
155 |
243 |
336 |
336 |
|
19 |
92 |
113 |
126 |
156 |
244 |
337 |
337 |
|
20 |
92 |
113 |
127 |
156 |
245 |
338 |
338 |
|
21 |
93 |
114 |
127 |
156 |
245 |
338 |
338 |
|
22 |
92 |
113 |
127 |
156 |
245 |
338 |
338 |
|
23 |
92 |
113 |
126 |
156 |
244 |
337 |
337 |
|
24 |
91 |
112 |
125 |
155 |
244 |
337 |
337 |
|
25 |
90 |
111 |
124 |
154 |
243 |
336 |
336 |
|
26 |
89 |
110 |
123 |
153 |
242 |
335 |
335 |
|
27 |
88 |
109 |
122 |
152 |
240 |
333 |
333 |
|
28 |
86 |
108 |
121 |
150 |
239 |
332 |
332 |
|
29 |
85 |
106 |
119 |
149 |
238 |
331 |
331 |
|
30 |
84 |
105 |
118 |
148 |
236 |
329 |
329 |
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 |
156 |
306 |
3 068 |
|
2 |
0 |
4 |
11 |
34 |
156 |
343 |
2 278 |
|
3 |
1 |
4 |
13 |
39 |
150 |
355 |
1 716 |
|
4 |
1 |
5 |
15 |
42 |
146 |
353 |
1 325 |
|
5 |
2 |
6 |
18 |
43 |
146 |
344 |
1 049 |
|
6 |
2 |
8 |
19 |
45 |
145 |
330 |
851 |
|
7 |
3 |
10 |
21 |
47 |
144 |
314 |
704 |
|
8 |
4 |
10 |
22 |
48 |
143 |
298 |
592 |
|
9 |
4 |
10 |
25 |
50 |
142 |
281 |
504 |
|
10 |
4 |
10 |
28 |
52 |
142 |
264 |
434 |
|
11 |
5 |
10 |
31 |
53 |
142 |
248 |
377 |
|
12 |
6 |
10 |
33 |
53 |
142 |
235 |
331 |
|
13 |
6 |
12 |
35 |
53 |
142 |
235 |
291 |
|
14 |
6 |
12 |
38 |
53 |
142 |
235 |
258 |
|
15 |
6 |
14 |
41 |
53 |
142 |
235 |
235 |
|
16 |
8 |
14 |
43 |
53 |
142 |
235 |
235 |
|
17 |
8 |
15 |
46 |
54 |
143 |
236 |
236 |
|
18 |
8 |
16 |
48 |
54 |
143 |
236 |
236 |
|
19 |
9 |
17 |
50 |
57 |
144 |
237 |
237 |
|
20 |
9 |
19 |
53 |
59 |
144 |
237 |
237 |
|
21 |
9 |
19 |
56 |
62 |
145 |
238 |
238 |
|
22 |
10 |
20 |
58 |
64 |
146 |
239 |
239 |
|
23 |
10 |
21 |
61 |
66 |
147 |
240 |
240 |
|
24 |
12 |
22 |
63 |
68 |
147 |
240 |
240 |
|
25 |
12 |
22 |
66 |
70 |
148 |
241 |
241 |
|
26 |
12 |
24 |
68 |
72 |
148 |
241 |
241 |
|
27 |
13 |
25 |
71 |
74 |
148 |
241 |
241 |
|
28 |
13 |
26 |
73 |
76 |
149 |
242 |
242 |
|
29 |
14 |
27 |
76 |
78 |
149 |
242 |
242 |
|
30 |
14 |
27 |
79 |
80 |
149 |
242 |
242 |
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 |
62 |
69 |
92 |
214 |
314 |
3 153 |
|
2 |
49 |
63 |
70 |
93 |
215 |
352 |
2 344 |
|
3 |
49 |
64 |
72 |
98 |
209 |
365 |
1 767 |
|
4 |
48 |
64 |
74 |
101 |
206 |
363 |
1 365 |
|
5 |
48 |
65 |
77 |
102 |
205 |
354 |
1 082 |
|
6 |
49 |
67 |
79 |
104 |
204 |
340 |
878 |
|
7 |
49 |
68 |
79 |
105 |
203 |
324 |
726 |
|
8 |
48 |
68 |
80 |
107 |
202 |
307 |
611 |
|
9 |
48 |
69 |
81 |
109 |
201 |
294 |
520 |
|
10 |
47 |
68 |
81 |
110 |
200 |
293 |
448 |
|
11 |
46 |
67 |
80 |
109 |
198 |
291 |
389 |
|
12 |
44 |
65 |
78 |
108 |
197 |
290 |
341 |
|
13 |
42 |
64 |
77 |
106 |
195 |
288 |
301 |
|
14 |
41 |
62 |
75 |
105 |
193 |
286 |
286 |
|
15 |
39 |
61 |
74 |
103 |
192 |
285 |
285 |
|
16 |
38 |
59 |
72 |
102 |
190 |
283 |
283 |
|
17 |
36 |
58 |
71 |
100 |
189 |
282 |
282 |
|
18 |
35 |
56 |
70 |
99 |
188 |
281 |
281 |
|
19 |
34 |
56 |
69 |
98 |
187 |
280 |
280 |
|
20 |
34 |
55 |
68 |
98 |
186 |
279 |
279 |
|
21 |
33 |
54 |
67 |
97 |
186 |
279 |
279 |
|
22 |
33 |
54 |
67 |
96 |
185 |
278 |
278 |
|
23 |
32 |
53 |
66 |
96 |
185 |
278 |
278 |
|
24 |
31 |
52 |
65 |
95 |
184 |
277 |
277 |
|
25 |
31 |
52 |
67 |
94 |
183 |
276 |
276 |
|
26 |
30 |
51 |
70 |
94 |
182 |
275 |
275 |
|
27 |
29 |
50 |
72 |
93 |
182 |
275 |
275 |
|
28 |
28 |
50 |
75 |
92 |
181 |
274 |
274 |
|
29 |
28 |
49 |
78 |
92 |
180 |
273 |
273 |
|
30 |
27 |
48 |
80 |
91 |
180 |
273 |
273 |
3.23 Rand
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
110 |
124 |
130 |
153 |
275 |
370 |
3 397 |
|
2 |
111 |
125 |
131 |
154 |
276 |
376 |
2 525 |
|
3 |
112 |
127 |
135 |
161 |
272 |
390 |
1 903 |
|
4 |
112 |
128 |
139 |
165 |
270 |
389 |
1 470 |
|
5 |
113 |
130 |
142 |
167 |
270 |
379 |
1 165 |
|
6 |
114 |
133 |
145 |
170 |
270 |
364 |
944 |
|
7 |
115 |
135 |
146 |
171 |
269 |
362 |
781 |
|
8 |
115 |
135 |
146 |
173 |
268 |
361 |
657 |
|
9 |
114 |
135 |
147 |
175 |
267 |
360 |
560 |
|
10 |
113 |
134 |
147 |
176 |
266 |
359 |
482 |
|
11 |
112 |
133 |
146 |
176 |
265 |
358 |
419 |
|
12 |
110 |
131 |
144 |
174 |
263 |
356 |
367 |
|
13 |
108 |
129 |
142 |
172 |
261 |
354 |
354 |
|
14 |
106 |
127 |
140 |
170 |
258 |
351 |
351 |
|
15 |
103 |
125 |
138 |
167 |
256 |
349 |
349 |
|
16 |
101 |
122 |
135 |
165 |
253 |
346 |
346 |
|
17 |
99 |
120 |
133 |
162 |
251 |
344 |
344 |
|
18 |
96 |
117 |
130 |
160 |
249 |
342 |
342 |
|
19 |
94 |
115 |
128 |
158 |
247 |
340 |
340 |
|
20 |
93 |
114 |
127 |
156 |
245 |
338 |
338 |
|
21 |
91 |
112 |
125 |
155 |
243 |
336 |
336 |
|
22 |
89 |
110 |
123 |
153 |
242 |
335 |
335 |
|
23 |
87 |
108 |
121 |
151 |
240 |
333 |
333 |
|
24 |
85 |
107 |
120 |
149 |
238 |
331 |
331 |
|
25 |
84 |
105 |
118 |
147 |
236 |
329 |
329 |
|
26 |
82 |
103 |
116 |
146 |
234 |
327 |
327 |
|
27 |
80 |
101 |
114 |
144 |
233 |
326 |
326 |
|
28 |
79 |
100 |
113 |
142 |
231 |
324 |
324 |
|
29 |
77 |
98 |
111 |
141 |
230 |
323 |
323 |
|
30 |
75 |
97 |
110 |
139 |
228 |
321 |
321 |
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 |
168 |
182 |
189 |
212 |
334 |
429 |
3 368 |
|
2 |
177 |
191 |
198 |
221 |
343 |
438 |
2 528 |
|
3 |
181 |
196 |
205 |
230 |
341 |
436 |
1 920 |
|
4 |
182 |
198 |
208 |
235 |
340 |
433 |
1 490 |
|
5 |
182 |
199 |
211 |
236 |
339 |
432 |
1 184 |
|
6 |
182 |
201 |
212 |
238 |
338 |
431 |
962 |
|
7 |
182 |
202 |
213 |
238 |
336 |
429 |
796 |
|
8 |
181 |
201 |
212 |
239 |
334 |
427 |
670 |
|
9 |
180 |
200 |
212 |
241 |
333 |
426 |
570 |
|
10 |
179 |
200 |
213 |
242 |
331 |
424 |
491 |
|
11 |
177 |
198 |
211 |
240 |
329 |
422 |
427 |
|
12 |
174 |
195 |
208 |
238 |
327 |
420 |
420 |
|
13 |
171 |
192 |
205 |
235 |
324 |
417 |
417 |
|
14 |
168 |
189 |
202 |
232 |
321 |
414 |
414 |
|
15 |
165 |
186 |
199 |
229 |
318 |
411 |
411 |
|
16 |
162 |
183 |
196 |
226 |
314 |
407 |
407 |
|
17 |
159 |
180 |
193 |
222 |
311 |
404 |
404 |
|
18 |
155 |
176 |
190 |
219 |
308 |
401 |
401 |
|
19 |
152 |
173 |
186 |
216 |
305 |
398 |
398 |
|
20 |
149 |
170 |
183 |
213 |
302 |
395 |
395 |
|
21 |
146 |
167 |
180 |
210 |
299 |
392 |
392 |
|
22 |
143 |
164 |
177 |
207 |
296 |
389 |
389 |
|
23 |
140 |
161 |
174 |
204 |
292 |
385 |
385 |
|
24 |
137 |
158 |
171 |
200 |
289 |
382 |
382 |
|
25 |
133 |
155 |
168 |
197 |
286 |
379 |
379 |
|
26 |
130 |
152 |
165 |
194 |
283 |
376 |
376 |
|
27 |
127 |
149 |
162 |
191 |
280 |
373 |
373 |
|
28 |
125 |
146 |
159 |
188 |
277 |
370 |
370 |
|
29 |
122 |
143 |
156 |
186 |
274 |
367 |
367 |
|
30 |
119 |
140 |
153 |
183 |
272 |
365 |
365 |
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 |
23 |
37 |
43 |
66 |
188 |
320 |
3 219 |
|
2 |
24 |
38 |
44 |
67 |
189 |
358 |
2 393 |
|
3 |
23 |
38 |
47 |
72 |
184 |
371 |
1 803 |
|
4 |
23 |
39 |
50 |
76 |
181 |
370 |
1 392 |
|
5 |
23 |
41 |
53 |
77 |
180 |
360 |
1 102 |
|
6 |
24 |
42 |
54 |
80 |
179 |
346 |
893 |
|
7 |
25 |
44 |
55 |
81 |
179 |
329 |
738 |
|
8 |
24 |
44 |
55 |
82 |
177 |
311 |
620 |
|
9 |
23 |
44 |
56 |
85 |
177 |
293 |
528 |
|
10 |
23 |
44 |
57 |
86 |
176 |
276 |
455 |
|
11 |
22 |
44 |
57 |
86 |
175 |
268 |
395 |
|
12 |
22 |
43 |
56 |
86 |
174 |
267 |
346 |
|
13 |
21 |
42 |
55 |
85 |
174 |
267 |
305 |
|
14 |
21 |
42 |
55 |
85 |
173 |
266 |
270 |
|
15 |
20 |
42 |
55 |
84 |
173 |
266 |
266 |
|
16 |
20 |
41 |
54 |
84 |
173 |
266 |
266 |
|
17 |
20 |
41 |
54 |
84 |
173 |
266 |
266 |
|
18 |
20 |
41 |
54 |
84 |
173 |
266 |
266 |
|
19 |
20 |
41 |
54 |
84 |
173 |
266 |
266 |
|
20 |
20 |
42 |
55 |
84 |
173 |
266 |
266 |
|
21 |
20 |
42 |
58 |
84 |
173 |
266 |
266 |
|
22 |
20 |
42 |
60 |
84 |
173 |
266 |
266 |
|
23 |
20 |
41 |
62 |
84 |
173 |
266 |
266 |
|
24 |
20 |
41 |
65 |
84 |
173 |
266 |
266 |
|
25 |
20 |
41 |
68 |
84 |
172 |
265 |
265 |
|
26 |
20 |
41 |
71 |
83 |
172 |
265 |
265 |
|
27 |
19 |
40 |
73 |
83 |
172 |
265 |
265 |
|
28 |
19 |
40 |
76 |
83 |
172 |
265 |
265 |
|
29 |
19 |
40 |
78 |
83 |
171 |
264 |
264 |
|
30 |
18 |
40 |
81 |
83 |
171 |
264 |
264 |
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 |
19 |
33 |
40 |
62 |
184 |
321 |
3 234 |
|
2 |
21 |
35 |
41 |
64 |
186 |
360 |
2 402 |
|
3 |
22 |
37 |
45 |
71 |
182 |
372 |
1 808 |
|
4 |
23 |
39 |
50 |
76 |
181 |
371 |
1 395 |
|
5 |
25 |
42 |
54 |
79 |
182 |
361 |
1 104 |
|
6 |
27 |
45 |
57 |
82 |
182 |
346 |
895 |
|
7 |
29 |
48 |
59 |
85 |
182 |
330 |
740 |
|
8 |
29 |
49 |
60 |
87 |
182 |
312 |
622 |
|
9 |
29 |
50 |
62 |
91 |
183 |
294 |
530 |
|
10 |
30 |
51 |
64 |
93 |
183 |
277 |
456 |
|
11 |
31 |
52 |
65 |
94 |
183 |
276 |
396 |
|
12 |
31 |
52 |
65 |
95 |
184 |
277 |
347 |
|
13 |
31 |
52 |
65 |
95 |
184 |
277 |
306 |
|
14 |
31 |
52 |
65 |
95 |
183 |
276 |
276 |
|
15 |
31 |
52 |
65 |
94 |
183 |
276 |
276 |
|
16 |
30 |
51 |
64 |
94 |
183 |
276 |
276 |
|
17 |
30 |
51 |
64 |
94 |
183 |
276 |
276 |
|
18 |
30 |
51 |
64 |
94 |
183 |
276 |
276 |
|
19 |
30 |
51 |
64 |
94 |
183 |
276 |
276 |
|
20 |
30 |
52 |
65 |
94 |
183 |
276 |
276 |
|
21 |
31 |
52 |
65 |
94 |
183 |
276 |
276 |
|
22 |
31 |
52 |
65 |
94 |
183 |
276 |
276 |
|
23 |
30 |
51 |
65 |
94 |
183 |
276 |
276 |
|
24 |
30 |
51 |
66 |
94 |
183 |
276 |
276 |
|
25 |
30 |
51 |
69 |
94 |
182 |
275 |
275 |
|
26 |
29 |
50 |
71 |
93 |
182 |
275 |
275 |
|
27 |
29 |
50 |
74 |
93 |
181 |
274 |
274 |
|
28 |
28 |
49 |
76 |
92 |
181 |
274 |
274 |
|
29 |
28 |
49 |
78 |
92 |
180 |
273 |
273 |
|
30 |
27 |
48 |
82 |
91 |
180 |
273 |
273 |
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 |
285 |
380 |
3 400 |
|
2 |
118 |
132 |
139 |
162 |
283 |
379 |
2 521 |
|
3 |
116 |
131 |
140 |
165 |
277 |
389 |
1 899 |
|
4 |
116 |
132 |
142 |
168 |
273 |
388 |
1 466 |
|
5 |
116 |
133 |
145 |
169 |
272 |
378 |
1 161 |
|
6 |
115 |
134 |
146 |
171 |
271 |
364 |
941 |
|
7 |
116 |
135 |
146 |
172 |
270 |
363 |
778 |
|
8 |
115 |
135 |
147 |
174 |
269 |
362 |
654 |
|
9 |
114 |
135 |
147 |
176 |
268 |
361 |
556 |
|
10 |
114 |
135 |
148 |
177 |
267 |
360 |
479 |
|
11 |
114 |
135 |
148 |
177 |
266 |
359 |
415 |
|
12 |
112 |
134 |
147 |
176 |
265 |
358 |
363 |
|
13 |
111 |
132 |
145 |
175 |
264 |
357 |
357 |
|
14 |
110 |
131 |
144 |
174 |
263 |
356 |
356 |
|
15 |
108 |
129 |
142 |
172 |
260 |
353 |
353 |
|
16 |
106 |
127 |
140 |
169 |
258 |
351 |
351 |
|
17 |
103 |
124 |
137 |
167 |
255 |
348 |
348 |
|
18 |
101 |
122 |
135 |
164 |
253 |
346 |
346 |
|
19 |
98 |
120 |
133 |
162 |
251 |
344 |
344 |
|
20 |
96 |
117 |
130 |
160 |
249 |
342 |
342 |
|
21 |
94 |
115 |
128 |
158 |
247 |
340 |
340 |
|
22 |
92 |
113 |
126 |
156 |
244 |
337 |
337 |
|
23 |
90 |
111 |
124 |
153 |
242 |
335 |
335 |
|
24 |
87 |
108 |
121 |
151 |
240 |
333 |
333 |
|
25 |
85 |
106 |
119 |
149 |
238 |
331 |
331 |
|
26 |
83 |
104 |
117 |
147 |
236 |
329 |
329 |
|
27 |
81 |
102 |
115 |
145 |
234 |
327 |
327 |
|
28 |
79 |
100 |
113 |
143 |
232 |
325 |
325 |
|
29 |
77 |
98 |
111 |
141 |
230 |
323 |
323 |
|
30 |
75 |
96 |
109 |
139 |
228 |
321 |
321 |
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 |
4 |
10 |
33 |
155 |
312 |
3 133 |
|
2 |
0 |
6 |
12 |
35 |
157 |
350 |
2 330 |
|
3 |
1 |
8 |
16 |
42 |
153 |
363 |
1 756 |
|
4 |
1 |
10 |
20 |
47 |
152 |
361 |
1 356 |
|
5 |
2 |
13 |
25 |
49 |
152 |
352 |
1 074 |
|
6 |
2 |
16 |
28 |
53 |
153 |
338 |
871 |
|
7 |
3 |
19 |
30 |
56 |
153 |
322 |
721 |
|
8 |
4 |
20 |
31 |
58 |
153 |
304 |
606 |
|
9 |
4 |
21 |
33 |
61 |
153 |
287 |
516 |
|
10 |
4 |
21 |
34 |
63 |
153 |
270 |
444 |
|
11 |
5 |
21 |
35 |
64 |
153 |
254 |
386 |
|
12 |
6 |
21 |
34 |
64 |
153 |
246 |
338 |
|
13 |
6 |
21 |
37 |
64 |
152 |
245 |
298 |
|
14 |
6 |
21 |
39 |
64 |
152 |
245 |
264 |
|
15 |
7 |
21 |
41 |
63 |
152 |
245 |
245 |
|
16 |
8 |
20 |
44 |
63 |
152 |
245 |
245 |
|
17 |
8 |
20 |
47 |
63 |
152 |
245 |
245 |
|
18 |
8 |
20 |
49 |
63 |
152 |
245 |
245 |
|
19 |
9 |
21 |
51 |
63 |
152 |
245 |
245 |
|
20 |
9 |
21 |
54 |
64 |
153 |
246 |
246 |
|
21 |
10 |
22 |
57 |
64 |
153 |
246 |
246 |
|
22 |
10 |
22 |
59 |
65 |
154 |
247 |
247 |
|
23 |
11 |
22 |
62 |
67 |
154 |
247 |
247 |
|
24 |
12 |
23 |
65 |
69 |
154 |
247 |
247 |
|
25 |
12 |
24 |
67 |
71 |
154 |
247 |
247 |
|
26 |
12 |
24 |
70 |
73 |
155 |
248 |
248 |
|
27 |
13 |
25 |
72 |
75 |
155 |
248 |
248 |
|
28 |
13 |
26 |
75 |
77 |
155 |
248 |
248 |
|
29 |
14 |
27 |
77 |
79 |
155 |
248 |
248 |
|
30 |
14 |
28 |
79 |
81 |
155 |
248 |
248 |
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 |
195 |
312 |
3 141 |
|
2 |
30 |
44 |
51 |
74 |
196 |
351 |
2 336 |
|
3 |
29 |
44 |
53 |
78 |
189 |
363 |
1 760 |
|
4 |
28 |
44 |
54 |
81 |
186 |
362 |
1 358 |
|
5 |
28 |
45 |
57 |
82 |
185 |
352 |
1 076 |
|
6 |
31 |
49 |
61 |
86 |
186 |
338 |
872 |
|
7 |
29 |
48 |
59 |
85 |
182 |
321 |
721 |
|
8 |
33 |
53 |
64 |
91 |
186 |
304 |
605 |
|
9 |
32 |
53 |
65 |
93 |
185 |
287 |
516 |
|
10 |
26 |
47 |
60 |
89 |
179 |
272 |
444 |
|
11 |
22 |
43 |
56 |
85 |
174 |
267 |
386 |
|
12 |
18 |
39 |
52 |
82 |
171 |
264 |
337 |
|
13 |
16 |
37 |
50 |
79 |
168 |
261 |
297 |
|
14 |
14 |
35 |
48 |
77 |
166 |
259 |
263 |
|
15 |
12 |
33 |
46 |
76 |
165 |
258 |
258 |
|
16 |
11 |
32 |
45 |
74 |
163 |
256 |
256 |
|
17 |
10 |
31 |
46 |
74 |
162 |
255 |
255 |
|
18 |
9 |
30 |
49 |
73 |
162 |
255 |
255 |
|
19 |
9 |
30 |
51 |
72 |
161 |
254 |
254 |
|
20 |
9 |
30 |
54 |
72 |
161 |
254 |
254 |
|
21 |
9 |
30 |
57 |
73 |
161 |
254 |
254 |
|
22 |
10 |
30 |
59 |
73 |
161 |
254 |
254 |
|
23 |
11 |
30 |
61 |
73 |
161 |
254 |
254 |
|
24 |
12 |
30 |
64 |
72 |
161 |
254 |
254 |
|
25 |
12 |
30 |
66 |
72 |
161 |
254 |
254 |
|
26 |
12 |
30 |
69 |
72 |
161 |
254 |
254 |
|
27 |
13 |
29 |
72 |
74 |
161 |
254 |
254 |
|
28 |
13 |
29 |
74 |
77 |
161 |
254 |
254 |
|
29 |
14 |
29 |
77 |
79 |
161 |
254 |
254 |
|
30 |
14 |
29 |
79 |
81 |
161 |
254 |
254 |
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 |
183 |
197 |
204 |
227 |
348 |
444 |
3 888 |
|
2 |
181 |
195 |
201 |
224 |
346 |
441 |
2 892 |
|
3 |
176 |
191 |
200 |
225 |
336 |
438 |
2 169 |
|
4 |
172 |
188 |
199 |
225 |
330 |
434 |
1 662 |
|
5 |
168 |
186 |
198 |
222 |
325 |
418 |
1 302 |
|
6 |
165 |
184 |
196 |
221 |
321 |
414 |
1 050 |
|
7 |
163 |
182 |
193 |
219 |
317 |
410 |
865 |
|
8 |
159 |
179 |
190 |
217 |
312 |
405 |
723 |
|
9 |
155 |
176 |
188 |
217 |
308 |
401 |
611 |
|
10 |
152 |
173 |
186 |
215 |
304 |
397 |
523 |
|
11 |
148 |
169 |
182 |
212 |
301 |
394 |
451 |
|
12 |
144 |
165 |
178 |
208 |
297 |
390 |
393 |
|
13 |
140 |
161 |
174 |
204 |
293 |
386 |
386 |
|
14 |
136 |
158 |
171 |
200 |
289 |
382 |
382 |
|
15 |
133 |
154 |
167 |
197 |
286 |
379 |
379 |
|
16 |
130 |
151 |
164 |
194 |
282 |
375 |
375 |
|
17 |
127 |
148 |
161 |
190 |
279 |
372 |
372 |
|
18 |
124 |
145 |
158 |
188 |
276 |
369 |
369 |
|
19 |
121 |
142 |
155 |
185 |
274 |
367 |
367 |
|
20 |
118 |
139 |
152 |
182 |
271 |
364 |
364 |
|
21 |
116 |
137 |
150 |
180 |
268 |
361 |
361 |
|
22 |
113 |
134 |
147 |
177 |
266 |
359 |
359 |
|
23 |
111 |
132 |
145 |
174 |
263 |
356 |
356 |
|
24 |
108 |
129 |
142 |
172 |
261 |
354 |
354 |
|
25 |
106 |
127 |
140 |
170 |
258 |
351 |
351 |
|
26 |
103 |
125 |
138 |
167 |
256 |
349 |
349 |
|
27 |
101 |
122 |
135 |
165 |
254 |
347 |
347 |
|
28 |
99 |
120 |
133 |
163 |
252 |
345 |
345 |
|
29 |
97 |
118 |
131 |
161 |
249 |
342 |
342 |
|
30 |
95 |
116 |
129 |
159 |
247 |
340 |
340 |
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 |
53 |
173 |
315 |
3 171 |
|
2 |
0 |
15 |
26 |
53 |
173 |
354 |
2 358 |
|
3 |
1 |
17 |
28 |
57 |
169 |
367 |
1 777 |
|
4 |
1 |
20 |
32 |
62 |
168 |
365 |
1 371 |
|
5 |
2 |
23 |
37 |
68 |
169 |
355 |
1 085 |
|
6 |
4 |
26 |
40 |
69 |
170 |
341 |
879 |
|
7 |
6 |
30 |
42 |
72 |
170 |
324 |
727 |
|
8 |
9 |
34 |
46 |
74 |
171 |
306 |
611 |
|
9 |
10 |
37 |
49 |
76 |
171 |
289 |
520 |
|
10 |
11 |
38 |
51 |
76 |
171 |
272 |
447 |
|
11 |
12 |
40 |
52 |
78 |
171 |
264 |
389 |
|
12 |
13 |
41 |
54 |
79 |
171 |
264 |
340 |
|
13 |
13 |
42 |
54 |
79 |
171 |
264 |
300 |
|
14 |
14 |
43 |
55 |
80 |
171 |
264 |
265 |
|
15 |
14 |
43 |
55 |
80 |
171 |
264 |
264 |
|
16 |
14 |
43 |
55 |
80 |
171 |
264 |
264 |
|
17 |
14 |
43 |
55 |
80 |
171 |
264 |
264 |
|
18 |
14 |
43 |
55 |
80 |
171 |
264 |
264 |
|
19 |
14 |
43 |
55 |
80 |
171 |
264 |
264 |
|
20 |
14 |
43 |
55 |
80 |
171 |
264 |
264 |
|
21 |
14 |
43 |
57 |
80 |
172 |
265 |
265 |
|
22 |
14 |
43 |
59 |
80 |
172 |
265 |
265 |
|
23 |
14 |
43 |
62 |
80 |
172 |
265 |
265 |
|
24 |
14 |
43 |
65 |
80 |
172 |
265 |
265 |
|
25 |
14 |
43 |
67 |
80 |
172 |
265 |
265 |
|
26 |
14 |
43 |
70 |
80 |
172 |
265 |
265 |
|
27 |
14 |
43 |
72 |
80 |
172 |
265 |
265 |
|
28 |
14 |
43 |
74 |
80 |
172 |
265 |
265 |
|
29 |
14 |
43 |
77 |
80 |
172 |
265 |
265 |
|
30 |
14 |
43 |
79 |
81 |
171 |
264 |
264 |
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 |
11 |
133 |
304 |
3 049 |
|
2 |
0 |
1 |
6 |
14 |
132 |
340 |
2 262 |
|
3 |
1 |
2 |
9 |
17 |
125 |
352 |
1 702 |
|
4 |
1 |
3 |
12 |
20 |
121 |
351 |
1 313 |
|
5 |
2 |
4 |
15 |
23 |
120 |
341 |
1 040 |
|
6 |
2 |
5 |
17 |
26 |
120 |
327 |
843 |
|
7 |
3 |
6 |
19 |
29 |
120 |
311 |
697 |
|
8 |
4 |
6 |
22 |
30 |
120 |
294 |
586 |
|
9 |
4 |
8 |
25 |
33 |
120 |
278 |
499 |
|
10 |
4 |
9 |
28 |
36 |
120 |
261 |
430 |
|
11 |
4 |
10 |
30 |
38 |
120 |
245 |
373 |
|
12 |
6 |
10 |
32 |
40 |
120 |
230 |
327 |
|
13 |
6 |
12 |
35 |
42 |
121 |
215 |
288 |
|
14 |
6 |
12 |
37 |
46 |
121 |
214 |
255 |
|
15 |
6 |
14 |
40 |
48 |
121 |
214 |
227 |
|
16 |
8 |
14 |
43 |
49 |
121 |
214 |
214 |
|
17 |
8 |
15 |
45 |
52 |
122 |
215 |
215 |
|
18 |
8 |
16 |
47 |
54 |
122 |
215 |
215 |
|
19 |
9 |
17 |
50 |
56 |
124 |
216 |
216 |
|
20 |
9 |
17 |
53 |
59 |
127 |
216 |
216 |
|
21 |
9 |
19 |
55 |
60 |
128 |
217 |
217 |
|
22 |
10 |
20 |
57 |
62 |
130 |
218 |
218 |
|
23 |
10 |
20 |
59 |
64 |
131 |
218 |
218 |
|
24 |
10 |
22 |
62 |
66 |
134 |
218 |
218 |
|
25 |
12 |
22 |
64 |
68 |
135 |
219 |
219 |
|
26 |
12 |
24 |
67 |
70 |
136 |
219 |
219 |
|
27 |
13 |
24 |
69 |
72 |
137 |
219 |
219 |
|
28 |
13 |
25 |
72 |
74 |
139 |
219 |
219 |
|
29 |
13 |
26 |
74 |
77 |
139 |
219 |
219 |
|
30 |
14 |
27 |
77 |
79 |
141 |
219 |
219 |
ANNEX III
Volatility adjustment to the relevant risk-free interest rate term structure
|
Currency |
National insurance market |
Volatility adjustment (in bps) |
|
Euro |
Austria |
2 |
|
Euro |
Belgium |
2 |
|
Euro |
Cyprus |
2 |
|
Euro |
Estonia |
2 |
|
Euro |
Finland |
2 |
|
Euro |
France |
2 |
|
Euro |
Germany |
2 |
|
Euro |
Greece |
2 |
|
Euro |
Ireland |
2 |
|
Euro |
Italy |
2 |
|
Euro |
Latvia |
2 |
|
Euro |
Lithuania |
2 |
|
Euro |
Luxembourg |
2 |
|
Euro |
Malta |
2 |
|
Euro |
Netherlands |
2 |
|
Euro |
Portugal |
2 |
|
Euro |
Slovakia |
2 |
|
Euro |
Slovenia |
2 |
|
Euro |
Spain |
2 |
|
Czech koruna |
Czech Republic |
3 |
|
Danish krone |
Denmark |
29 |
|
Forint |
Hungary |
1 |
|
Krona |
Sweden |
3 |
|
Kuna |
Croatia |
5 |
|
Lev |
Bulgaria |
– 7 |
|
Pound sterling |
United Kingdom |
19 |
|
Romanian leu |
Romania |
– 1 |
|
Zloty |
Poland |
5 |
|
Króna |
Iceland |
11 |
|
Norwegian krone |
Norway |
24 |
|
Swiss franc |
Liechtenstein |
– 1 |
|
Swiss franc |
Switzerland |
– 1 |
|
Australian dollar |
Australia |
10 |
|
Canadian dollar |
Canada |
18 |
|
US dollar |
United States |
30 |
|
Yen |
Japan |
0 |
|
18.5.2018 |
EN |
Official Journal of the European Union |
L 123/82 |
COMMISSION REGULATION (EU) 2018/731
of 15 May 2018
establishing a prohibition of fishing for undulate ray in Union waters of 7e by vessels flying the flag of Belgium
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Council Regulation (EC) No 1224/2009 of 20 November 2009 establishing a Union control system for ensuring compliance with the rules of the common fisheries policy (1), and in particular Article 36(2) thereof,
Whereas:
|
(1) |
Council Regulation (EU) 2018/120 (2) lays down quotas for 2018. |
|
(2) |
According to the information received by the Commission, catches of the stock referred to in the Annex to this Regulation by vessels flying the flag of or registered in the Member State referred to therein have exhausted the quota allocated for 2018. |
|
(3) |
It is therefore necessary to prohibit fishing activities for that stock, |
HAS ADOPTED THIS REGULATION:
Article 1
Quota exhaustion
The fishing quota allocated to the Member State referred to in the Annex to this Regulation for the stock referred to therein for 2018 shall be deemed to be exhausted from the date set out in that Annex.
Article 2
Prohibitions
Fishing activities for the stock referred to in the Annex to this Regulation by vessels flying the flag of or registered in the Member State referred to therein shall be prohibited from the date set out in that Annex. In particular it shall be prohibited to retain on board, relocate, tranship or land fish from that stock caught by those vessels after that date.
Article 3
Entry into force
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, 15 May 2018.
For the Commission,
On behalf of the President,
João AGUIAR MACHADO
Director-General
Directorate-General for Maritime Affairs and Fisheries
(1) OJ L 343, 22.12.2009, p. 1.
(2) Council Regulation (EU) 2018/120 of 23 January 2018 fixing for 2018 the fishing opportunities for certain fish stocks and groups of fish stocks, applicable in Union waters and, for Union fishing vessels, in certain non-Union waters, and amending Regulation (EU) 2017/127 (OJ L 27, 31.1.2018, p. 1).
ANNEX
|
No |
08/TQ120 |
|
Member State |
Belgium |
|
Stock |
RJU/07E. |
|
Species |
Undulate ray (Raja undulata) |
|
Zone |
Union waters of 7e |
|
Closing date |
14.4.2018 |
|
18.5.2018 |
EN |
Official Journal of the European Union |
L 123/85 |
COMMISSION IMPLEMENTING REGULATION (EU) 2018/732
of 17 May 2018
on a common methodology for alternative fuels unit price comparison in accordance with Directive 2014/94/EU of the European Parliament and of the Council
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Directive 2014/94/EU of the European Parliament and of the Council of 22 October 2014 on the deployment of alternative fuels infrastructure (1), and in particular Article 7(3) thereof,
Whereas:
|
(1) |
For the purposes of determining the methodology best suited under Article 7(3) of Directive 2014/94/EU, and following a call for tender, the Commission requested the German Energy Agency (dena) to carry out a study to identify possible options for a common methodology for alternative fuels unit price comparison (2). |
|
(2) |
Four principal options were analysed in the study. The Commission considered all those options. It appeared that the option according to which fuel prices are expressed as amounts of applicable currency per 100 km, taking into account the price of the fuel per unit as referred to in Directive 98/6/EC of the European Parliament and of the Council (3) and the consumption of the vehicles as indicated in the certificate of conformity was most comprehensive, and it was based on measurable data. That option takes into account not only the energy content of the fuel but also other factors relevant to the fuel price per distance covered, in particular the energy efficiency of the respective technologies linked to the use of the different fuels in the vehicles. |
|
(3) |
A methodology expressing fuel prices as amounts of applicable currency per 100 km was supported by consumers, according to a consumer survey on fuel price comparison (4), carried out by the Fédération Internationale de l'Automobile following a call for tender. |
|
(4) |
The chosen methodology should allow users to make a straightforward comparison encompassing all the most relevant factors, also in view of future purchasing choices. The methodology appears thus best fitted for the purposes of increasing consumer awareness and fuel price transparency. It is also best fitted to the more general objectives of Directive 2014/94/EU, equally taken into account in the European Strategy for Low-Emission Mobility (5) adopted in the framework of the Energy Union, namely to contribute to a diversification of energy sources in transport and to a reduction of CO2 and other pollutant emissions in this area. |
|
(5) |
The value of fuel consumption provided in the certificate of conformity of the vehicles should be used for calculating the fuel prices. This value is based on the World Harmonised Light Vehicles Test Procedure (WLTP) (6) starting from September 2017 for new types of vehicles and from September 2018 for all new vehicles. This test procedure replaces the currently used New European Test Cycle (NEDC). The WLTP provides for stricter test conditions and more realistic fuel consumption to the benefit of consumers. Reference to these values is consistent with the consumer information provided under Directive 1999/94/EC of the European Parliament and of the Council (7) relating to the availability of consumer information on fuel economy in respect of the marketing of new passenger cars, also in view of Commission Recommendation (EU) 2017/948 (8). |
|
(6) |
As no values for fuel consumption are provided in the certificate of conformity of the vehicles regarding the biofuel blends with petrol or diesel (9), Member States may use their own data in order to determine such values. |
|
(7) |
In order to make the methodology workable at any moment in time, the fuel price to be taken into account should be the average price of the relevant fuel per conventional unit over maximum the last calendar quarter prior to the time of calculation. |
|
(8) |
Because of the constraints inherent in the display of comparisons in fuel stations, it should be specified that the use of such methodology supposes the establishment of samples of passenger cars that are comparable, at least in view of their weight and their power, but use different fuels. |
|
(9) |
To further facilitate comparisons based on the methodology established in this Regulation, Member States have the possibility to make use of the opportunities offered by digitalisation such as online tools. Such tools should provide the opportunity to obtain individual information for all or most models of vehicles existing in the market. Such tool would also offer the possibility to add other information. |
|
(10) |
The Commission Multi-Annual Work Programme for financial assistance in the field of Connecting Europe Facility (CEF) —Transport sector for the period 2014-2020 (10) provides for an action intended to assist Member States in the implementation of Directive 2014/94/EU. According to the Work Programme, the objective is notably to support a consistent implementation of Article 7(3) of that Directive in all Member States and to support Member States in making consumer information available in via digital tools. |
|
(11) |
The measures provided for in this Regulation are in accordance with the opinion of the committee established by Article 9(1) of Directive 2014/94/EU, |
HAS ADOPTED THIS REGULATION:
Article 1
The common methodology for alternative fuels unit price comparison within the meaning of Article 7(3) of Directive 2014/94/EU, based on prices expressed as amounts of applicable currency per 100 km, is set out in the Annex.
Article 2
This Regulation shall enter into force on the twentieth day following the date of its publication in the Official Journal of the European Union.
It shall apply from 24 months after its entry into force.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 17 May 2018.
For the Commission
The President
Jean-Claude JUNCKER
(1) OJ L 307, 28.10.2014, p. 1.
(2) https://ec.europa.eu/transport/sites/transport/files/2017-01-fuel-price-comparison.pdf
(3) Directive 98/6/EC of the European Parliament and of the Council of 16 February 1998 on consumer protection in the indication of the prices of products offered to consumers (OJ L 80, 18.3.1998, p. 27).
(4) https://publications.europa.eu/en/publication-detail/-/publication/4e8d1774-fa70-11e7-b8f5-01aa75ed71a1
(5) COM (2016) 501 final.
(6) Commission Regulation (EU) 2017/1151 of 1 June 2017 supplementing Regulation (EC) No 715/2007 of the European Parliament and of the Council on type-approval of motor vehicles with respect to emissions from light passenger and commercial vehicles (Euro 5 and Euro 6) and on access to vehicle repair and maintenance information, amending Directive 2007/46/EC of the European Parliament and of the Council, Commission Regulation (EC) No 692/2008 and Commission Regulation (EU) No 1230/2012 and repealing Commission Regulation (EC) No 692/2008 (OJ L 175, 7.7.2017, p. 1).
(7) Directive 1999/94/EC of the European Parliament and of the Council of 13 December 1999 relating to the availability of consumer information on fuel economy and CO2 emissions in respect of the marketing of new passenger cars (OJ L 12, 18.1.2000, p. 16).
(8) Commission Recommendation (EU) 2017/948 of 31 May 2017 on the use of fuel consumption and CO2 emission values type-approved and measured in accordance with the World Harmonised Light Vehicles Test Procedure when making information available for consumers pursuant to Directive 1999/94/EC of the European Parliament and of the Council (OJ L 142, 2.6.2017, p. 100).
(9) Directive 2009/30/EC of the European Parliament and of the Council of 23 April 2009 amending Directive 98/70/EC as regards the specification of petrol, diesel and gas-oil and introducing a mechanism to monitor and reduce greenhouse gas emissions and amending Council Directive 1999/32/EC as regards the specification of fuel used by inland waterway vessels and repealing Directive 93/12/EEC (OJ L 140, 5.6.2009, p. 88).
(10) Commission Decision C(2014)1921 of 26 March 2014 as amended.
ANNEX
1.
The common methodology set out in this Annex concerns alternative fuels as defined in Article 2(1) of Directive 2014/94/EU.
2.
The methodology provides, for the purposes of displays at fuel stations as referred to in the first subparagraph of Article 7(3) of Directive 2014/94/EU, the basic calculation allowing an indicative comparison of prices, based on samples of passenger car models that are established by Member States and that are comparable at least in view of their weight and their power, but use different fuels.
3.
The methodology defines how, for the purposes of such comparison, prices of petrol and diesel and alternative fuels are expressed as amounts of applicable currency per 100 km. The calculation is based on the following factors:|
(a) |
fuel consumption of the respective vehicle per 100 km indicated in the certificate of conformity of vehicles referred to in Article 18 of Directive 2007/46/EC of the European Parliament and of the Council (1); |
|
(b) |
if applicable, fuel consumption values per 100 km determined by Member States for biofuel blends with petrol or diesel (2); |
|
(c) |
market prices per unit of the respective fuels, expressed in the applicable currency for the units referred to in the Member State concerned, in accordance with Directive 98/6/EC (hereafter: conventional units). |
4.
The price expressed as amount of applicable currency per 100 km is calculated as follows:Fuel price in applicable currency per conventional unit × fuel consumption per 100 km.
5.
The price of fuels in conventional units taken into account is the average price over maximum the last calendar quarter prior to the time of calculation.
(1) Directive 2007/46/EC of the European Parliament and of the Council of 5 September 2007 establishing a framework for the approval of motor vehicles and their trailers, and of systems, components and separate technical units intended for such vehicles (OJ L 263, 9.10.2007, p. 1).
(2) Directive 2009/30/EC of the European Parliament and of the Council of 23 April 2009 amending Directive 98/70/EC as regards the specification of petrol, diesel and gas-oil and introducing a mechanism to monitor and reduce greenhouse gas emissions and amending Council Directive 1999/32/EC as regards the specification of fuel used by inland waterway vessels and repealing Directive 93/12/EEC (OJ L 140, 5.6.2009, p. 88).
|
18.5.2018 |
EN |
Official Journal of the European Union |
L 123/89 |
COMMISSION IMPLEMENTING REGULATION (EU) 2018/733
of 17 May 2018
amending for the 284th time Council Regulation (EC) No 881/2002 imposing certain specific restrictive measures directed against certain persons and entities associated with the ISIL (Da'esh) and Al-Qaida organisations
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Council Regulation (EC) No 881/2002 of 27 May 2002 imposing certain specific restrictive measures directed against certain persons and entities associated with the ISIL (Da'esh) and Al-Qaida organisations (1), and in particular Article 7(1)(a) and Article 7a(5) thereof,
Whereas:
|
(1) |
Annex I to Regulation (EC) No 881/2002 lists the persons, groups and entities covered by the freezing of funds and economic resources under that Regulation. |
|
(2) |
On 9 May 2018, the Sanctions Committee of the United Nations Security Council decided to amend four entries in the list of persons, groups and entities to whom the freezing of funds and economic resources should apply. Annex I to Regulation (EC) No 881/2002 should therefore be amended accordingly, |
HAS ADOPTED THIS REGULATION:
Article 1
Annex I to Regulation (EC) No 881/2002 is amended in accordance with the Annex to this Regulation.
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, 17 May 2018.
For the Commission,
On behalf of the President,
Head of the Service for Foreign Policy Instruments
ANNEX
Annex I to Council Regulation (EC) No 881/2002 is amended as follows:
|
(1) |
The identifying data for the following entries under the heading ‘Natural persons’ are amended as follows:
|
|
(2) |
The identifying data for the following entries under the heading ‘Legal persons, groups and entities’ are amended as follows:
|
|
18.5.2018 |
EN |
Official Journal of the European Union |
L 123/92 |
COMMISSION IMPLEMENTING REGULATION (EU) 2018/734
of 17 May 2018
on the minimum selling price for skimmed milk powder for the 20th partial invitation to tender within the tendering procedure opened by Implementing Regulation (EU) 2016/2080
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EU) No 1308/2013 of the European Parliament and of the Council of 17 December 2013 establishing a common organisation of the markets in agricultural products and repealing Council Regulations (EEC) No 922/72, (EEC) No 234/79, (EC) No 1037/2001 and (EC) No 1234/2007 (1),
Having regard to Commission Implementing Regulation (EU) 2016/1240 of 18 May 2016 laying down rules for the application of Regulation (EU) No 1308/2013 of the European Parliament and of the Council with regard to public intervention and aid for private storage (2), and in particular Article 32 thereof,
Whereas:
|
(1) |
Commission Implementing Regulation (EU) 2016/2080 (3) has opened the sale of skimmed milk powder by a tendering procedure. |
|
(2) |
In the light of the tenders received for the 20th partial invitation to tender, a minimum selling price should be fixed. |
|
(3) |
The measures provided for in this Regulation are in accordance with the opinion of the Committee for the Common Organisation of the Agricultural Markets, |
HAS ADOPTED THIS REGULATION:
Article 1
For the 20th partial invitation to tender for the selling of skimmed milk powder within the tendering procedure opened by Implementing Regulation (EU) 2016/2080, in respect of which the period during which tenders were to be submitted ended on 15 May 2018, the minimum selling price shall be 115,50 EUR/100 kg.
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, 17 May 2018.
For the Commission,
On behalf of the President,
Jerzy PLEWA
Director-General
Directorate-General for Agriculture and Rural Development
(1) OJ L 347, 20.12.2013, p. 671.
(2) OJ L 206, 30.7.2016, p. 71.
(3) Commission Implementing Regulation (EU) 2016/2080 of 25 November 2016 opening the sale of skimmed milk powder by a tendering procedure (OJ L 321, 29.11.2016, p. 45).
|
18.5.2018 |
EN |
Official Journal of the European Union |
L 123/93 |
COMMISSION IMPLEMENTING REGULATION (EU) 2018/735
of 17 May 2018
on the maximum buying-in price for skimmed milk powder for the third individual invitation to tender within the tendering procedure opened by Implementing Regulation (EU) 2018/154
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Council Regulation (EU) No 1370/2013 of 16 December 2013 determining measures on fixing certain aids and refunds related to the common organisation of the markets in agricultural products (1), and in particular Article 3 thereof,
Whereas:
|
(1) |
Commission Implementing Regulation (EU) 2018/154 (2) has opened buying-in of skimmed milk powder by a tendering procedure for the public intervention period from 1 March to 30 September 2018, in accordance with the conditions provided for in Commission Implementing Regulation (EU) 2016/1240 (3). |
|
(2) |
In accordance with Article 14(1) of Implementing Regulation (EU) 2016/1240, on the basis of the tenders received in response to individual invitations to tender, the Commission has to fix a maximum buying-in price or to decide not to fix a maximum buying-in price. |
|
(3) |
In the light of the tenders received for the third individual invitation to tender, a maximum buying-in price should not be fixed. |
|
(4) |
The measures provided for in this Regulation are in accordance with the opinion of the Committee for the Common Organisation of the Agricultural Markets, |
HAS ADOPTED THIS REGULATION:
Article 1
For the third individual invitation to tender for the buying-in of skimmed milk powder within the tendering procedure opened by Implementing Regulation (EU) 2018/154, in respect of which the time limit for the submission of tenders expired on 15 May 2018, no maximum buying-in price shall be fixed.
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, 17 May 2018.
For the Commission,
On behalf of the President,
Jerzy PLEWA
Director-General
Directorate-General for Agriculture and Rural Development
(1) OJ L 346, 20.12.2013, p. 12.
(2) Commission Implementing Regulation (EU) 2018/154 of 30 January 2018 opening a tendering procedure for buying-in skimmed milk powder during the public intervention period from 1 March to 30 September 2018 (OJ L 29, 1.2.2018, p. 6).
(3) Commission Implementing Regulation (EU) 2016/1240 of 18 May 2016 laying down rules for the application of Regulation (EU) No 1308/2013 of the European Parliament and of the Council with regard to public intervention and aid for private storage (OJ L 206, 30.7.2016, p. 71).
DIRECTIVES
|
18.5.2018 |
EN |
Official Journal of the European Union |
L 123/94 |
COMMISSION DELEGATED DIRECTIVE (EU) 2018/736
of 27 February 2018
amending, for the purposes of adapting to scientific and technical progress, Annex III to Directive 2011/65/EU of the European Parliament and of the Council as regards an exemption for certain electrical and electronic components containing lead in glass or ceramic
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Directive 2011/65/EU of the European Parliament and of the Council of 8 June 2011 on the restriction of the use of certain hazardous substances in electrical and electronic equipment (1) and in particular Article 5(1)(a) thereof,
Whereas:
|
(1) |
Directive 2011/65/EU requires Member States to ensure that electrical and electronic equipment placed on the market does not contain lead. |
|
(2) |
Point 7(c)-I of Annex III to Directive 2011/65/EU exempted the use of lead in electrical and electronic components containing lead in a glass or ceramic other than dielectric ceramic in capacitors, e.g. piezoelectronic devices, or in a glass or ceramic matrix compound until 21 July 2016. The Commission received an application for renewal of this exemption in relation to categories 1 to 7 and 10 before 21 January 2015, in accordance with Article 5(5) of Directive 2011/65/EU. Moreover, the Commission received in November 2014 a request for a new exemption (request No 2015-1) for lead use in thin film electronic sensor elements such as pyroelectric sensors or piezoelectric sensors, which is an application covered by point 7(c)-I. During the following stakeholder consultations it has been agreed with the applicant to evaluate the exemption request 2015-1 in the broader context of the exemption 7(c)-I. |
|
(3) |
In ceramics, lead provides particular dielectric, piezoelectric, pyroelectric, ferroelectric, semiconductor, magnetic properties over a wide use ranges in terms of temperatures, voltages or frequencies. In glass, lead provides crucial properties such as lowering the melting and softening points, improving workability, machinability, and chemical stability and others. Lead-containing glass can be used over a wide range of applications, including insulation, protection, resistance, bonding or hermetic sealing. |
|
(4) |
Currently, substitution or elimination of lead in glass and/or ceramic is still scientifically or technically impracticable. |
|
(5) |
Since for the applications concerned in categories 1 to 7 and 10, no reliable alternatives are available on the market or are likely to be available on the market in the near future, a renewal of the exemption with a validity period until 21 July 2021 is justified, while nonessential splitting of the wording and a shorter period could generate unnecessary administrative burden. In order to avoid overlapping scopes of exemptions within the Annex III to Directive 2011/65/EU, the proposed wording clarifies that the applications covered by exemption 34 are excluded from the exemption 7(c)-I. For categories other than categories 1 to 7 and 10, the existing exemption is valid as per the validity periods set out in in the second subparagraph of Article 5(2) of Directive 2011/65/EU. |
|
(6) |
Directive 2011/65/EU should therefore be amended accordingly, |
HAS ADOPTED THIS DIRECTIVE:
Article 1
Annex III to Directive 2011/65/EU is amended as set out in the Annex to this Directive.
Article 2
1. Member States shall adopt and publish, by 30 June 2019 at the latest, the laws, regulations and administrative provisions necessary to comply with this Directive. They shall forthwith communicate to the Commission the text of those provisions.
They shall apply those provisions from 1 July 2019.
When Member States adopt those provisions, they shall contain a reference to this Directive or be accompanied by such a reference on the occasion of their official publication. Member States shall determine how such reference is to be made.
2. Member States shall communicate to the Commission the text of the main provisions of national law which they adopt in the field covered by this Directive.
Article 3
This Directive shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
Article 4
This Directive is addressed to the Member States.
Done at Brussels, 27 February 2018.
For the Commission
The President
Jean-Claude JUNCKER
ANNEX
In Annex III to Directive 2011/65/EU, point 7(c)-I is replaced by the following:
|
‘7(c)-I |
Electrical and electronic components containing lead in a glass or ceramic other than dielectric ceramic in capacitors, e.g. piezoelectronic devices, or in a glass or ceramic matrix compound |
Applies to categories 1-7 and 10 (except applications covered under point 34) and expires on 21 July 2021. For categories 8 and 9 other than in vitro diagnostic medical devices and industrial monitoring and control instruments expires on 21 July 2021. For category 8 in vitro diagnostic medical devices expires on 21 July 2023. For category 9 industrial monitoring and control instruments, and for category 11 expires on 21 July 2024.’ |
|
18.5.2018 |
EN |
Official Journal of the European Union |
L 123/97 |
COMMISSION DELEGATED DIRECTIVE (EU) 2018/737
of 27 February 2018
amending, for the purposes of adapting to scientific and technical progress, Annex III to Directive 2011/65/EU of the European Parliament and of the Council as regards an exemption for lead in solders for the soldering to machined through hole discoidal and planar array ceramic multilayer capacitors
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Directive 2011/65/EU of the European Parliament and of the Council of 8 June 2011 on the restriction of the use of certain hazardous substances in electrical and electronic equipment (1) and in particular Article 5(1)(a) thereof,
Whereas:
|
(1) |
Directive 2011/65/EU requires Member States to ensure that electrical and electronic equipment placed on the market does not contain lead. |
|
(2) |
Point 24 of Annex III to Directive 2011/65/EU exempted the use of lead in solders for the soldering to machined through hole discoidal and planar array ceramic multilayer capacitors until 21 July 2016. The Commission received an application for renewal of this exemption in relation to categories 1 to 7 and 10 before 21 January 2015, in accordance with Article 5(5) of Directive 2011/65/EU. |
|
(3) |
Discoidal and planar array capacitors are derivations of multi-layer ceramic capacitors. They are specialist capacitors used in electromagnetic interference filters and electromagnetic interference filtered connectors for high end applications, where the elimination of electrical interference is critical. Typical applications for assemblies incorporating those components include professional audio equipment, maritime monitoring and video surveillance systems. |
|
(4) |
Lead-containing solders used in discoidal and planar array capacitors provide the combination of a suitable melting point and ductility. The ductility of that solder avoids cracking of the ceramic layer during and after soldering due to thermal mismatch between the ceramic capacitor and the copper pin. |
|
(5) |
Currently, the substitution of lead is scientifically and technically impracticable. |
|
(6) |
Since for the applications concerned in categories 1 to 7 and 10, no sufficiently reliable alternatives are available on the market or are likely to be available on the market in the near future, validity period until 21 July 2021 is justified. For categories other than categories 1 to 7 and 10, the existing exemption is valid as per the validity periods set out in the second subparagraph of Article 5(2) of Directive 2011/65/EU. |
|
(7) |
Directive 2011/65/EU should therefore be amended accordingly, |
HAS ADOPTED THIS DIRECTIVE:
Article 1
Annex III to Directive 2011/65/EU is amended as set out in the Annex to this Directive.
Article 2
1. Member States shall adopt and publish, by 30 June 2019 at the latest, the laws, regulations and administrative provisions necessary to comply with this Directive. They shall forthwith communicate to the Commission the text of those provisions.
They shall apply those provisions from 1 July 2019.
When Member States adopt those provisions, they shall contain a reference to this Directive or be accompanied by such a reference on the occasion of their official publication. Member States shall determine how such reference is to be made.
2. Member States shall communicate to the Commission the text of the main provisions of national law which they adopt in the field covered by this Directive.
Article 3
This Directive shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
Article 4
This Directive is addressed to the Member States.
Done at Brussels, 27 February 2018.
For the Commission
The President
Jean-Claude JUNCKER
ANNEX
In Annex III to Directive 2011/65/EU, point 24 is replaced by the following:
|
‘24 |
Lead in solders for the soldering to machined through hole discoidal and planar array ceramic multilayer capacitors |
Expires on:
|
|
18.5.2018 |
EN |
Official Journal of the European Union |
L 123/100 |
COMMISSION DELEGATED DIRECTIVE (EU) 2018/738
of 27 February 2018
amending, for the purposes of adapting to scientific and technical progress, Annex III to Directive 2011/65/EU of the European Parliament and of the Council as regards an exemption for lead in cermet-based trimmer potentiometer elements
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Directive 2011/65/EU of the European Parliament and of the Council of 8 June 2011 on the restriction of the use of certain hazardous substances in electrical and electronic equipment (1) and in particular Article 5(1)(a) thereof,
Whereas:
|
(1) |
Directive 2011/65/EU requires Member States to ensure that electrical and electronic equipment placed on the market does not contain lead. |
|
(2) |
Point 34 of Annex III to Directive 2011/65/EU exempted the use of lead in cermet-based trimmer potentiometer elements until 21 July 2016. The Commission received an application for renewal of this exemption in relation to categories 1 to 7 and 10 before 21 January 2015, in accordance with Article 5(5) of Directive 2011/65/EU. |
|
(3) |
Trimmer potentiometers are variable resistors. They work with a wiper to adjust the resistance of the circuit. They are applied in a wide range of products like, e.g. audiovisual equipment, communication equipment, toys and measuring devices, electrical household appliances. They contain lead as lead oxide in resistive inks where it acts as a bonding agent. |
|
(4) |
Currently, there are no reliable lead-free alternatives available so that substitution of lead is still scientifically and technically impracticable. |
|
(5) |
Since for the applications concerned in categories 1 to 7 and 10, no sufficiently reliable alternatives are available on the market or are likely to be available on the market in the near future, validity period until 21 July 2021 is justified. For categories other than categories 1 to 7 and 10, the existing exemption is valid as per the validity periods set out in the second subparagraph of Article 5(2) of Directive 2011/65/EU. |
|
(6) |
Directive 2011/65/EU should therefore be amended accordingly, |
HAS ADOPTED THIS DIRECTIVE:
Article 1
Annex III to Directive 2011/65/EU is amended as set out in the Annex to this Directive.
Article 2
1. Member States shall adopt and publish, by 30 June 2019 at the latest, the laws, regulations and administrative provisions necessary to comply with this Directive. They shall forthwith communicate to the Commission the text of those provisions.
They shall apply those provisions from 1 July 2019.
When Member States adopt those provisions, they shall contain a reference to this Directive or be accompanied by such a reference on the occasion of their official publication. Member States shall determine how such reference is to be made.
2. Member States shall communicate to the Commission the text of the main provisions of national law which they adopt in the field covered by this Directive.
Article 3
This Directive shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
Article 4
This Directive is addressed to the Member States.
Done at Brussels, 27 February 2018.
For the Commission
The President
Jean-Claude JUNCKER
ANNEX
In Annex III to Directive 2011/65/EU, point 34 is replaced by the following:
|
‘34 |
Lead in cermet-based trimmer potentiometer elements |
Applies to all categories; expires on:
|
|
18.5.2018 |
EN |
Official Journal of the European Union |
L 123/103 |
COMMISSION DELEGATED DIRECTIVE (EU) 2018/739
of 1 March 2018
amending, for the purposes of adapting to scientific and technical progress, Annex III to Directive 2011/65/EU of the European Parliament and of the Council as regards an exemption for lead as an alloying element in steel
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Directive 2011/65/EU of the European Parliament and of the Council of 8 June 2011 on the restriction of the use of certain hazardous substances in electrical and electronic equipment (1) and in particular Article 5(1)(a) thereof,
Whereas:
|
(1) |
Directive 2011/65/EU requires Member States to ensure that electrical and electronic equipment placed on the market does not contain lead. |
|
(2) |
Point 6(a) of Annex III to Directive 2011/65/EU exempted the use of lead as an alloying element in steel for machining purposes and in galvanised steel containing up to 0,35 % lead by weight until 21 July 2016. The Commission received an application for renewal of this exemption in relation to categories 1 to 7 and 10 before 21 January 2015, in accordance with Article 5(5) of Directive 2011/65/EU. |
|
(3) |
Lead is added to steel as a machinability enhancer for industrial production. It has a lubrication effect that eases deep drilling and high speed operations. Galvanisation is the process of applying a protective zinc coating to steel in order to prevent corrosion. |
|
(4) |
Though lead-free steel is available for some specific applications, the substitution in the remaining applications is currently scientifically and technically impracticable. A further narrowing of the scope of the exemption has proven to be currently not feasible due to the high complexity of the supply chain. |
|
(5) |
Among galvanised steels, lead is still necessary only in batch hot dip galvanised steel and in a lower concentration due to progress in technology. |
|
(6) |
Since for the applications concerned in categories 1 to 7 and 10, no sufficiently reliable alternatives are available today or are likely to be available on the market in the near future, and in case of hot dip galvanised steel, the lead content results from impurities from recycled zinc, validity period until 21 July 2021 is justified for both application, while a shorter period could generate unnecessary administrative burden for the industry. For categories other than categories 1 to 7 and 10, the existing exemption is valid as per the validity periods set out in the second subparagraph of Article 5(2) of Directive 2011/65/EU. |
|
(7) |
Directive 2011/65/EU should therefore be amended accordingly, |
HAS ADOPTED THIS DIRECTIVE:
Article 1
Annex III to Directive 2011/65/EU is amended as set out in the Annex to this Directive.
Article 2
1. Member States shall adopt and publish, by 30 June 2019 at the latest, the laws, regulations and administrative provisions necessary to comply with this Directive. They shall forthwith communicate to the Commission the text of those provisions.
They shall apply those provisions from 1 July 2019.
When Member States adopt those provisions, they shall contain a reference to this Directive or be accompanied by such a reference on the occasion of their official publication. Member States shall determine how such reference is to be made.
2. Member States shall communicate to the Commission the text of the main provisions of national law which they adopt in the field covered by this Directive.
Article 3
This Directive shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
Article 4
This Directive is addressed to the Member States.
Done at Brussels, 1 March 2018.
For the Commission
The President
Jean-Claude JUNCKER
ANNEX
In Annex III to Directive 2011/65/EU, point 6(a) is replaced by the following:
|
‘6(a) |
Lead as an alloying element in steel for machining purposes and in galvanised steel containing up to 0,35 % lead by weight |
Expires on:
|
||||||
|
6(a)-I |
Lead as an alloying element in steel for machining purposes containing up to 0,35 % lead by weight and in batch hot dip galvanised steel components containing up to 0,2 % lead by weight |
Expires on 21 July 2021 for categories 1-7 and 10.’ |
|
18.5.2018 |
EN |
Official Journal of the European Union |
L 123/106 |
COMMISSION DELEGATED DIRECTIVE (EU) 2018/740
of 1 March 2018
amending, for the purposes of adapting to scientific and technical progress, Annex III to Directive 2011/65/EU of the European Parliament and of the Council as regards an exemption for lead as an alloying element in aluminium
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Directive 2011/65/EU of the European Parliament and of the Council of 8 June 2011 on the restriction of the use of certain hazardous substances in electrical and electronic equipment (1) and in particular Article 5(1)(a) thereof,
Whereas:
|
(1) |
Directive 2011/65/EU requires Member States to ensure that electrical and electronic equipment placed on the market does not contain lead. |
|
(2) |
Point 6(b) of Annex III to Directive 2011/65/EU exempted the use of lead as an alloying element in aluminium containing up to 0,4 % lead by weight until 21 July 2016. The Commission received an application for renewal of this exemption in relation to categories 1 to 7 and 10 before 21 January 2015, in accordance with Article 5(5) of Directive 2011/65/EU. |
|
(3) |
Lead is intentionally added to aluminium as a machinability enhancer for industrial production. Certain lead-free alternatives have been recently made available on the market. The technical practicability and reliability of these alternatives are still unclear. |
|
(4) |
Furthermore, while lead-bearing aluminium scrap recycling is environmentally advantageous, the elimination of this unintentionally introduced lead from the aluminium recycling stream is not yet technically practicable. |
|
(5) |
Aluminium alloys where lead is not intentionally introduced and aluminium alloys where lead is added to obtain certain properties should be differentiated in the wording of point 6(b) of Annex III to Directive 2011/65/EU, in accordance with Article 5(1)(a) of that Directive. |
|
(6) |
In case of unintentional presence of lead stemming from lead-bearing aluminium scrap recycling, the impracticability of lead elimination and the lower environmental impact of recycled aluminium justifies granting an exemption until 21 July 2021 for categories 1 to 7 and 10. Regarding lead in aluminium alloys for machining purposes, an exemption for categories 1 to 7 and 10 with the duration of 3 years after the publication of this Directive in the Official Journal of the European Union should be granted to allow the industry to carry out necessary assessments of the performance of lead-free alternatives available on the market and adapt to possible changes. For categories other than categories 1 to 7 and 10, the existing exemption is valid as per the validity periods set out in the second subparagraph of Article 5(2) of Directive 2011/65/EU. |
|
(7) |
Directive 2011/65/EU should therefore be amended accordingly, |
HAS ADOPTED THIS DIRECTIVE:
Article 1
Annex III to Directive 2011/65/EU is amended as set out in the Annex to this Directive.
Article 2
1. Member States shall adopt and publish, by 30 June 2019 at the latest, the laws, regulations and administrative provisions necessary to comply with this Directive. They shall forthwith communicate to the Commission the text of those provisions.
They shall apply those provisions from 1 July 2019.
When Member States adopt those provisions, they shall contain a reference to this Directive or be accompanied by such a reference on the occasion of their official publication. Member States shall determine how such reference is to be made.
2. Member States shall communicate to the Commission the text of the main provisions of national law which they adopt in the field covered by this Directive.
Article 3
This Directive shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
Article 4
This Directive is addressed to the Member States.
Done at Brussels, 1 March 2018.
For the Commission
The President
Jean-Claude JUNCKER
ANNEX
In Annex III to Directive 2011/65/EU, point 6(b) is replaced by the following:
|
‘6(b) |
Lead as an alloying element in aluminium containing up to 0,4 % lead by weight |
Expires on:
|
||||||
|
6(b)-I |
Lead as an alloying element in aluminium containing up to 0,4 % lead by weight, provided it stems from lead-bearing aluminium scrap recycling |
Expires on 21 July 2021 for categories 1-7 and 10. |
||||||
|
6(b)-II |
Lead as an alloying element in aluminium for machining purposes with a lead content up to 0,4 % by weight |
Expires on 18 May 2021 for categories 1-7 and 10.’ |
|
18.5.2018 |
EN |
Official Journal of the European Union |
L 123/109 |
COMMISSION DELEGATED DIRECTIVE (EU) 2018/741
of 1 March 2018
amending, for the purposes of adapting to scientific and technical progress, Annex III to Directive 2011/65/EU of the European Parliament and of the Council as regards an exemption for lead as an alloying element in copper
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Directive 2011/65/EU of the European Parliament and of the Council of 8 June 2011 on the restriction of the use of certain hazardous substances in electrical and electronic equipment (1) and in particular Article 5(1)(a) thereof,
Whereas:
|
(1) |
Directive 2011/65/EU requires Member States to ensure that electrical and electronic equipment placed on the market does not contain lead. |
|
(2) |
Point 6(c) of Annex III to Directive 2011/65/EU exempted the use of lead as an alloying element in copper containing up to 4 % lead by weight until 21 July 2016. The Commission received an application for renewal of this exemption in relation to categories 1 to 7 and 10 before 21 January 2015, in accordance with Article 5(5) of Directive 2011/65/EU. |
|
(3) |
Lead in copper alloys acts as chip breaker and lubricant, gives copper alloys a favourable machinability, and provides the finished component also with other properties, such as corrosion resistance. |
|
(4) |
Currently, alternatives to the use of copper alloys containing lead up to 4 % by weight cannot be identified as scientifically or technically practicable. Therefore, a renewal of the exemption for the duration of 5 years after the former expiry date is justified to allow carrying out a comprehensive survey of the supply chain. |
|
(5) |
For categories 1 to 7 and 10, the exemption should be renewed until 21 July 2021 to allow performing a comprehensive survey of the supply chain in order to narrow the scope of the exemption at the time of the next review. For categories other than categories 1 to 7 and 10, the existing exemption is valid as per the validity periods set out in Article 5(2) of Directive 2011/65/EU. |
|
(6) |
Directive 2011/65/EU should therefore be amended accordingly, |
HAS ADOPTED THIS DIRECTIVE:
Article 1
Annex III to Directive 2011/65/EU is amended as set out in the Annex to this Directive.
Article 2
1. Member States shall adopt and publish, by 30 June 2019 at the latest, the laws, regulations and administrative provisions necessary to comply with this Directive. They shall forthwith communicate to the Commission the text of those provisions.
They shall apply those provisions from 1 July 2019.
When Member States adopt those provisions, they shall contain a reference to this Directive or be accompanied by such a reference on the occasion of their official publication. Member States shall determine how such reference is to be made.
2. Member States shall communicate to the Commission the text of the main provisions of national law which they adopt in the field covered by this Directive.
Article 3
This Directive shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
Article 4
This Directive is addressed to the Member States.
Done at Brussels, 1 March 2018.
For the Commission
The President
Jean-Claude JUNCKER
ANNEX
In Annex III to Directive 2011/65/EU, point 6(c) is replaced by the following:
|
‘6(c) |
Copper alloy containing up to 4 % lead by weight |
Expires on:
|
|
18.5.2018 |
EN |
Official Journal of the European Union |
L 123/112 |
COMMISSION DELEGATED DIRECTIVE (EU) 2018/742
of 1 March 2018
amending, for the purposes of adapting to scientific and technical progress, Annex III to Directive 2011/65/EU of the European Parliament and of the Council as regards an exemption for lead in high melting temperature solders
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Directive 2011/65/EU of the European Parliament and of the Council of 8 June 2011 on the restriction of the use of certain hazardous substances in electrical and electronic equipment (1), and in particular Article 5(1)(a) thereof,
Whereas:
|
(1) |
Directive 2011/65/EU requires Member States to ensure that electrical and electronic equipment placed on the market does not contain lead. |
|
(2) |
Point 7(a) of Annex III to Directive 2011/65/EU exempted the use of lead in high melting temperature type solders (i.e. lead-based alloys containing 85 % by weight or more lead) until 21 July 2016. The Commission received an application for renewal of this exemption in relation to categories 1 to 7 and 10 before 21 January 2015, in accordance with Article 5(5) of Directive 2011/65/EU. |
|
(3) |
Lead gives solders crucial properties such as high melting point, electrical conductivity, thermal conductivity, ductility, corrosion-resistivity, appropriate oxidation nature, and wettability. |
|
(4) |
Currently, substitution or elimination of lead in high melting temperature solders is still scientifically or technically impracticable. Neither is it at current stage possible to narrow the scope of the exemption due to the high diversity of the applications concerned. |
|
(5) |
Since for the applications concerned in categories 1 to 7 and 10 no reliable alternatives are available on the market or are likely to be available on the market in the near future, a renewal of the exemption with a validity period until 21 July 2021 is justified, while nonessential splitting of the wording and a shorter period could generate unnecessary administrative burden for the industry. In order to avoid overlapping scopes of exemptions within the Annex III to Directive 2011/65/EU, the proposed wording clarifies that the applications covered by exemption 24 (solders for the soldering to machined through hole discoidal and planar array ceramic multilayer capacitors) are excluded from the exemption 7(a). For categories other than categories 1 to 7 and 10, the existing exemption is valid as per the validity periods set out in the second subparagraph of Article 5(2) of Directive 2011/65/EU. |
|
(6) |
Directive 2011/65/EU should therefore be amended accordingly, |
HAS ADOPTED THIS DIRECTIVE:
Article 1
Annex III to Directive 2011/65/EU is amended as set out in the Annex to this Directive.
Article 2
1. Member States shall adopt and publish, by 30 June 2019 at the latest, the laws, regulations and administrative provisions necessary to comply with this Directive. They shall forthwith communicate to the Commission the text of those provisions.
They shall apply those provisions from 1 July 2019.
When Member States adopt those provisions, they shall contain a reference to this Directive or be accompanied by such a reference on the occasion of their official publication. Member States shall determine how such reference is to be made.
2. Member States shall communicate to the Commission the text of the main provisions of national law which they adopt in the field covered by this Directive.
Article 3
This Directive shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
Article 4
This Directive is addressed to the Member States.
Done at Brussels, 1 March 2018.
For the Commission
The President
Jean-Claude JUNCKER
ANNEX
In Annex III to Directive 2011/65/EU, point 7(a) is replaced by the following:
|
‘7(a) |
Lead in high melting temperature type solders (i.e. lead-based alloys containing 85 % by weight or more lead) |
Applies to categories 1-7 and 10 (except applications covered by point 24 of this Annex) and expires on 21 July 2021. For categories 8 and 9 other than in vitro diagnostic medical devices and industrial monitoring and control instruments expires on 21 July 2021. For category 8 in vitro diagnostic medical devices expires on 21 July 2023. For category 9 industrial monitoring and control instruments, and for category 11 expires on 21 July 2024.’ |
DECISIONS
|
18.5.2018 |
EN |
Official Journal of the European Union |
L 123/115 |
COMMISSION IMPLEMENTING DECISION (EU) 2018/743
of 16 May 2018
on a pilot project to implement the administrative cooperation provisions set out in Regulation (EU) 2016/679 of the European Parliament and of the Council by means of the Internal Market Information System
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EU) No 1024/2012 of the European Parliament and of the Council of 25 October 2012 on administrative cooperation through the Internal Market Information System and repealing Commission Decision 2008/49/EC (‘the IMI Regulation’) (1), and in particular Article 4(1) thereof,
Whereas:
|
(1) |
The Internal Market Information System (‘IMI’), established by Regulation (EU) No 1024/2012 is a software application accessible via the internet, developed by the Commission in cooperation with the Member States, in order to assist Member States with the practical implementation of information exchange requirements laid down in Union acts by providing a centralised communication mechanism to facilitate cross-border exchange of information and mutual assistance. |
|
(2) |
Regulation (EU) 2016/679 of the European Parliament and of the Council (2) lays down rules relating to the protection of natural persons with regard to the processing of personal data and rules relating to the free movement of personal data. It sets out procedures for administrative cooperation between the supervisory authorities, between supervisory authorities and the European Data Protection Board (‘the Board’), and where relevant, with the Commission. IMI could be an effective tool in implementing provisions on administrative cooperation set out in Regulation (EU) 2016/679. It is therefore necessary to carry out a pilot project referred to in Article 4 of Regulation (EU) No 1024/2012. |
|
(3) |
In those cases where Member States have designated, in line with Regulation (EU) 2016/679, a supervisory authority to function as a single contact point, such a contact point should also be considered as a competent authority for the purposes of this pilot project. |
|
(4) |
In order to ensure the consistent application of the provisions of Regulation (EU) 2016/679, outlining the cooperation between supervisory authorities, the Commission and the Board, IMI should provide for the storing of all data relevant for information exchanges. IMI should allow supervisory authorities to reuse such data for any subsequent processing in information exchanges under Articles 56, 60 to 66 of Regulation (EU) 2016/679. |
|
(5) |
IMI should provide for functionality that allows the European Data protection Board to share documents and information in accordance with points (d) to (k), (m) and (x) of Article 70(1) of Regulation (EU) 2016/679 that is necessary to ensure consistent and timely processing of cases. |
|
(6) |
In accordance with Article 4(2) of Regulation (EU) No 1024/2012 the Commission is to submit an evaluation of the outcome of the pilot project to the European Parliament and the Council. It is appropriate to provide for a date by which such evaluation should be submitted. |
|
(7) |
Regulation (EU) 2016/679 will apply from 25 May 2018. This Decision should therefore apply from the same date. |
|
(8) |
The measures provided for in this Decision are in accordance with the opinion of the Committee established by Article 24 of Regulation (EU) No 1024/2012, |
HAS ADOPTED THIS DECISION:
Article 1
The pilot project
Articles 56, 60 to 66 and points (d) to (k), (m) and (x) of Article 70(1) of Regulation (EU) 2016/679 shall be subject to a pilot project to implement the administrative cooperation provisions set out in those Articles by means of the Internal Market Information System (‘IMI’).
Article 2
Competent authorities
For the purposes of the pilot project, the supervisory authorities referred to in Article 51 of Regulation (EU) 2016/679 and the European Data Protection Board referred to in Article 68 of Regulation (EU) 2016/679 (‘the Board’) shall be considered as competent authorities.
Article 3
Administrative cooperation between supervisory authorities
1. For the purposes of Article 56 of Regulation (EU) 2016/679, IMI shall, in particular, provide for the following basic technical functionality:
|
(a) |
initiation of a consultation to determine the lead supervisory authority and any other supervisory authorities concerned for a given cross-border processing; |
|
(b) |
communication of an intention to participate in a consultation under point (a); |
|
(c) |
communication of an intention to handle a case locally; |
|
(d) |
communication of the lead authority's intention to handle or not to handle the case. |
2. For the purposes of Article 60 of Regulation (EU) 2016/679, IMI shall provide for, in particular, the following basic technical functionality:
|
(a) |
communication and initiation of a consultation on a draft decision; |
|
(b) |
communication and initiation of a consultation on a revised draft decision; |
|
(c) |
communication of an intention to participate in the consultation under point (a) and (b), including communication of relevant and reasoned objections; |
|
(d) |
communication of an adopted decision. |
3. For the purposes of Article 61 of Regulation (EU) 2016/679, IMI shall provide for, in particular, the following basic technical functionality:
|
(a) |
requesting mutual assistance from another supervisory authority in the form of information and/or supervisory measures; |
|
(b) |
responding to a mutual assistance request including acceptance or in exceptional cases refusals to comply with the request; |
|
(c) |
communication of the progress and the result of measures taken in order to respond to the request; |
|
(d) |
communication of any cost considerations. |
4. For the purposes of Article 62 of Regulation (EU) 2016/679, IMI shall provide for, in particular, the following basic technical functionality:
|
(a) |
invitation to take part in the joint operations including joint investigations and joint enforcement measures. |
|
(b) |
communication of a request to participate or not in a joint operation |
|
(c) |
communication of the agreement to conduct a joint operation. |
Article 4
Administrative cooperation between supervisory authorities, the Board and the Commission
1. For the purposes of Article 64 of Regulation (EU) 2016/679, IMI shall provide for, in particular, the following basic technical functionality:
|
(a) |
submitting a request for an opinion of the Board on the following:
|
|
(b) |
communicating a draft opinion of the Board; |
|
(c) |
communication concerning the request and in particular the draft opinion of the Board; |
|
(d) |
communicating a final opinion issued by the Board; |
|
(e) |
communicating an intention to follow or not the opinion of the Board and where relevant to amend the draft decision and communicate the amended draft decision. |
2. For the purposes of Article 65 of Regulation (EU) 2016/679, IMI shall provide for, in particular, the following basic technical functionality:
|
(a) |
submitting a request for a binding decision of the Board where:
|
|
(b) |
communicating the draft of a binding decision of the Board; |
|
(c) |
communication on the request and in particular the binding decision of the Board; |
|
(d) |
communicating the binding decision adopted by the Board; |
|
(e) |
communicating that a supervisory authority has notified respectively to the controller or the processor and to the data subject the final decision and the date of the notification. |
3. For the purposes of Article 66 of Regulation (EU) 2016/679, IMI shall, in particular, provide for the following basic technical functionality:
|
(a) |
communication of provisional measures and the reasons for adopting them; |
|
(b) |
submitting a request for an urgent opinion or an urgent decision of the Board; |
|
(c) |
communicating a draft opinion or a draft decision of the Board; |
|
(d) |
communication concerning the request and in particular the draft opinion or draft decision of the Board; |
|
(e) |
communicating the Board's final opinion or final decision; |
|
(f) |
communicating an intention to follow or not the opinion of the Board and where relevant to amend the draft decision; |
|
(g) |
communicating that a supervisory authority has notified the parties concerned of the decision. |
Article 5
Storage and reuse of data for subsequent processing
IMI shall provide for storage of data processed during information exchanges under Articles 56, 60 to 66 of Regulation (EU) 2016/679. Where such data is necessary for subsequent processing under those Articles, IMI shall allow for the reuse of stored data.
Article 6
Ensuring consistent application of Regulation (EU) 2016/679
IMI shall provide for functionality that allows the Board to share documents and information as referred to in points (d) to (k), (m) and (x) of Article 70 (1) of Regulation (EU) 2016/679.
Article 7
Evaluation
An evaluation of the outcome of the pilot project referred to in Article 4(2) of Regulation (EU) No 1024/2012 shall be submitted to the European Parliament and the Council by 31 December 2021.
Article 8
Entry into force and application
This Decision 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 25 May 2018.
Done at Brussels, 16 May 2018.
For the Commission
The President
Jean-Claude JUNCKER
(1) OJ L 316, 14.11.2012, p. 1.
(2) Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation) (OJ L 119, 4.5.2016, p. 1).
|
18.5.2018 |
EN |
Official Journal of the European Union |
L 123/119 |
COMMISSION IMPLEMENTING DECISION (EU) 2018/744
of 16 May 2018
amending Implementing Decision (EU) 2016/2008 concerning animal health control measures relating to lumpy skin disease in certain Member States
(notified under document C(2018) 2815)
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Council Directive 89/662/EEC of 11 December 1989 concerning veterinary checks in intra-Community trade with a view to the completion of the internal market (1), and in particular Article 9(4) thereof,
Having regard to Council Directive 90/425/EEC of 26 June 1990 concerning veterinary and zootechnical checks applicable in intra-Community trade in certain live animals and products with a view to the completion of the internal market (2), and in particular Article 10(4) thereof,
Having regard to Council Directive 92/119/EEC of 17 December 1992 introducing general Community measures for the control of certain animal diseases and specific measures relating to swine vesicular disease (3), and in particular Article 14(2), Article 19(1)(a) and (3)(a), and Article 19(4) and (6) thereof,
Having regard to Council Directive 2002/99/EC of 16 December 2002 laying down the animal health rules governing the production, processing, distribution and introduction of products of animal origin for human consumption (4), and in particular Article 4(3) thereof,
Whereas:
|
(1) |
Directive 92/119/EEC lays down general control measures to be applied in the event of an outbreak of certain animal diseases, including lumpy skin disease (LSD). These control measures include the establishment of protection and surveillance zones around the infected holding, and they also provide for emergency vaccination in the case of an outbreak of LSD as a supplement to other control measures. |
|
(2) |
Commission Implementing Decision (EU) 2016/2008 (5) lays down animal health control measures in relation to the occurrence of LSD in certain Member States or parts thereof. It defines ‘infected zones’ as the parts of the territory of a Member State listed in Part II of Annex I to that Implementing Decision which includes the areas where LSD was confirmed and any protection and surveillance zones established in accordance with Directive 92/119/EEC, and where vaccination against LSD may be implemented following the approval of vaccination programmes. It also defines ‘free zones with vaccination’ as the parts of the territory of a Member State listed in Part I of that Annex which include the areas outside the ‘infected zones’, where vaccination against LSD is implemented following the approval of vaccination programmes. |
|
(3) |
Implementing Decision (EU) 2016/2008 provides for specific risk mitigation measures and trade restrictions in relation to live bovine animals and captive wild ruminants, their germinal products, and other products of those animals to be put in place in the ‘free zones with vaccination’, with a view to minimising any risk of the spread of LSD. |
|
(4) |
LSD was confirmed in continental Europe for the first time in August 2015 (Greece). In 2016 the disease reappeared, affecting in total seven countries in South-East Europe (Greece, Bulgaria, the former Yugoslav Republic of Macedonia, Serbia, Kosovo (6), Albania & Montenegro) while in 2017 LSD was present in a much lesser extent (large-scale recurrence only in Albania and only few sporadic outbreaks in Greece and the former Yugoslav Republic of Macedonia). |
|
(5) |
In response to LSD all affected Member States (Greece and Bulgaria) as well as all affected non-EU countries quickly resorted to mass vaccination of all their live bovine animals and captive wild ruminants for at least two consecutive years (2016 and 2017). During the same period the same vaccination measure was implemented by Croatia, where LSD has never occurred to date, as a preventive measure, in view of the epidemiological situation in neighbouring countries. |
|
(6) |
Since the first occurrence of LSD in continental Europe, the European Food Safety Authority (EFSA) has produced on LSD an urgent advice, adopted on 29 July 2016 (7) and two reports, approved on 27 March 2017 (8) and 29 January 2018 (9) respectively. All these scientific assessments indicate that the results from the analysis of the available LSD epidemiological data in Europe in 2016 and 2017 suggest that mass vaccination campaigns against LSD, where they were properly implemented, brought the disease under control by preventing the occurrence of new outbreaks. In addition it is concluded that mass vaccination is the most effective measure in controlling LSD, especially if protection of the vaccinated animals had already been developed before disease entry, namely, by preventive vaccination. |
|
(7) |
The effectiveness of the recent vaccination campaigns against LSD, as confirmed by the EFSA Advice of 2016 and the EFSA Reports of 2017 and 2018, suggests that the risk of LSD spread, due to movement of live bovine animals and captive wild ruminants within a free zone with vaccination, is very low after the completion of an LSD vaccination campaign in accordance with Annex II to Implementing Decision (EU) 2016/2008. |
|
(8) |
Croatia, Bulgaria and Greece have their entire territory or parts of it listed in Annex I to Implementing Decision (EU) 2016/2008 as ‘free zones with vaccination’. |
|
(9) |
Both Croatia and Bulgaria reported already completion of their LSD vaccination campaign in their ‘free zones with vaccination’ in the year 2017, in accordance with Annex II to Implementing Decision (EU) 2016/2008. In addition Croatia, in view of the favourable 2017 epidemiological situation in South-East Europe, will cease LSD vaccination, as of 2018. |
|
(10) |
Upon completion of the LSD vaccination campaign in the ‘free zones with vaccination’ of Greece the derogations introduced by this Decision should apply for the relevant ‘free zones with vaccination’ of Greece. |
|
(11) |
Under the current provisions of Article 6a of Implementing Decision (EU) 2016/2008, movement of live bovine animals and captive wild ruminants within the ‘free zones with vaccination’ of the same Member State is allowed only if they originate from holdings where all other animals retain vaccine or maternal immunity, with few exceptions (animals due for emergency slaughter or animals introduced from LSD free areas less than 3 months ago). Hence, as a result of the progressive discontinuation of LSD vaccination in the ‘free zones with vaccination’, provisions are needed as regards the movements of live bovine animals and captive wild ruminants once maternal immunity of calves expires, especially during the second half of 2018. |
|
(12) |
The requirements concerning the derogations and special conditions for the dispatch of live bovine animals and captive wild ruminants within the ‘free zones with vaccination’ should therefore be amended and Article 6a of Implementing Decision (EU) 2016/2008 be amended accordingly. |
|
(13) |
The measures provided for in this Decision are in accordance with the opinion of the Standing Committee on Plants, Animals, Food and Feed, |
HAS ADOPTED THIS DECISION:
Article 1
In paragraph (2) of Αrticle 6a of Implementing Decision (EU) 2016/2008, the following point (e) is added:
|
‘(e) |
the animals, irrespective of their individual vaccination status or vaccination in their holding of origin against lumpy skin disease, are moved from holdings situated in an area listed in Part I of Annex I to any destination situated within another area listed in Part I of Annex I of the same Member State provided that:
|
Article 2
This Decision is addressed to the Member States.
Done at Brussels, 16 May 2018.
For the Commission
Vytenis ANDRIUKAITIS
Member of the Commission
(1) OJ L 395, 30.12.1989, p. 13.
(2) OJ L 224, 18.8.1990, p. 29.
(3) OJ L 62, 15.3.1993, p. 69.
(4) OJ L 18, 23.1.2003, p. 11.
(5) Commission Implementing Decision (EU) 2016/2008 of 15 November 2016 concerning animal health control measures relating to lumpy skin disease in certain Member States (OJ L 310, 17.11.2016, p. 51).
(6) This designation is without prejudice to positions on status, and is in line with UNSCR 1244 and the ICJ Opinion on the Kosovo Declaration of Independence.
(7) EFSA Journal 2016;14(8):4573.
(8) EFSA Journal 2017;15(4):4773.
(9) EFSA Journal 2018;16(2):5176.
|
18.5.2018 |
EN |
Official Journal of the European Union |
L 123/122 |
COMMISSION IMPLEMENTING DECISION (EU) 2018/745
of 16 May 2018
amending the Annex to Implementing Decision 2014/709/EU concerning animal health control measures relating to African swine fever in certain Member States
(notified under document C(2018) 2817)
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Council Directive 89/662/EEC of 11 December 1989 concerning veterinary checks in intra-Community trade with a view to the completion of the internal market (1), and in particular Article 9(4) thereof,
Having regard to Council Directive 90/425/EEC of 26 June 1990 concerning veterinary and zootechnical checks applicable in intra-Community trade in certain live animals and products with a view to the completion of the internal market (2), and in particular Article 10(4) thereof,
Having regard to Council Directive 2002/99/EC of 16 December 2002 laying down the animal health rules governing the production, processing, distribution and introduction of products of animal origin for human consumption (3), and in particular Article 4(3) thereof,
Whereas:
|
(1) |
Commission Implementing Decision 2014/709/EU (4) lays down animal health control measures in relation to African swine fever in certain Member States, where there have been confirmed cases of that disease in domestic or feral pigs (the Member States concerned). The Annex to that Implementing Decision demarcates and lists certain areas of the Member States concerned in Parts I to IV thereof, differentiated by the level of risk based on the epidemiological situation as regards that disease. |
|
(2) |
The risk of the spread of African swine fever in wildlife is linked to the natural slow spread of that disease among wild boar populations, and also the risks linked to human activity, as demonstrated by the recent epidemiological evolution of that disease in the Union, and as documented by the European Food Safety Authority (EFSA) in the Scientific Opinion of the Panel on Animal Health and Welfare, published on 14 July 2015; in the Scientific Report of the EFSA on Epidemiological analyses on African swine fever in the Baltic countries and Poland, published on 23 March 2017; and in the Scientific Report of the EFSA on Epidemiological analyses of African swine fever in the Baltic States and Poland, published on 7 November 2017 (5). |
|
(3) |
The Annex to Implementing Decision 2014/709/EU has been amended several times to take account of changes in the epidemiological situation in the Union as regards African swine fever that needed to be reflected in that Annex. |
|
(4) |
In March 2018, a case of African swine fever in wild boar was observed in central-eastern Poland (namely, in gmina Sniadowo, gmina Latowicz and gmina Zambrow) in areas of Poland listed in Part I of the Annex to Implementing Decision 2014/709/EU. Also, other cases were observed in the south-eastern part of Poland (namely, in gmina Urszulin and gmina Zmudz) in areas of Poland listed in Part II of the Annex to Implementing Decision 2014/709/EU. These cases constitute an increased level of risk that should be reflected in that Annex. |
|
(5) |
Also in March 2018, a case of African swine fever in wild boar was observed in south-eastern Latvia (namely, in the Saldus region) at the boundary between an area listed in Part I and an area listed in Part II of the Annex to Implementing Decision 2014/709/EU. This case constitutes an increased level of risk that should be reflected in that Annex. |
|
(6) |
In order to take account of recent developments in the epidemiological evolution of African swine fever in the Union, and in order to combat the risks associated with the spread of that disease in a proactive manner, new high risk areas of a sufficient size should be demarcated for Poland and Latvia and included in the lists in Parts I and II of the Annex to Implementing Decision 2014/709/EU. That Annex should therefore be amended accordingly. |
|
(7) |
The measures provided for in this Decision are in accordance with the opinion of the Standing Committee on Plants, Animals, Food and Feed, |
HAS ADOPTED THIS DECISION:
Article 1
The Annex to Implementing Decision 2014/709/EU is replaced by the text set out in the Annex to this Decision.
Article 2
This Decision is addressed to the Member States.
Done at Brussels, 16 May 2018.
For the Commission
Vytenis ANDRIUKAITIS
Member of the Commission
(1) OJ L 395, 30.12.1989, p. 13.
(2) OJ L 224, 18.8.1990, p. 29.
(3) OJ L 18, 23.1.2003, p. 11.
(4) Commission Implementing Decision 2014/709/EU of 9 October 2014 concerning animal health control measures relating to African swine fever in certain Member States and repealing Implementing Decision 2014/178/EU (OJ L 295, 11.10.2014, p. 63).
(5) EFSA Journal 2015;13(7):4163 [92 pp.]; EFSA Journal 2017;15(3):4732 [73 pp.]; and EFSA Journal 2017;15(11): 5068 [30 pp.].
ANNEX
The Annex to Implementing Decision 2014/709/EU is replaced by the following:
‘ANNEX
PART I
1. The Czech Republic
The following areas in the Czech Republic:
|
— |
okres Uherské Hradiště, |
|
— |
okres Kroměříž, |
|
— |
okres Vsetín, |
|
— |
katastrální území obcí v okrese Zlín:
|
2. Estonia
The following areas in Estonia:
|
— |
Hiiu maakond. |
3. Latvia
The following areas in Latvia:
|
— |
Aizputes novads, |
|
— |
Alsungas novads, |
|
— |
Kuldīgas novada Gudenieku, Turlavas, un Laidu pagasts, |
|
— |
Pāvilostas novada Sakas pagasts un Pāvilostas pilsēta, |
|
— |
Saldus novada Ezeres, Kursīšu, Pampāļu, un Zaņas pagasts, |
|
— |
Skrundas novada, Nīkrāces un Rudbāržu pagasts un Skrundas pagasta daļa, kas atrodas uz dienvidiem no autoceļa A9, Skrundas pilsēta, |
|
— |
Stopiņu novada daļa, kas atrodas uz rietumiem no autoceļa V36, P4 un P5, Acones ielas, Dauguļupes ielas un Dauguļupītes, |
|
— |
Ventspils novada Jūrkalnes pagasts. |
4. Lithuania
The following areas in Lithuania:
|
— |
Akmenės rajono savivaldybė: Papilės seniūnijos, |
|
— |
Jurbarko rajono savivaldybė: Eržvilko, Smalininkų ir Viešvilės seniūnijos, |
|
— |
Kazlų Rūdos savivaldybė, |
|
— |
Kelmės rajono savivaldybė, |
|
— |
Mažeikių rajono savivaldybė: Sedos, Šerkšnėnų, Tirkšlių ir Židikų seniūnijos, |
|
— |
Pagėgių savivaldybė, |
|
— |
Raseinių rajono savivaldybė: Girkalnio ir Kalnūjų seniūnijos dalis į šiaurę nuo kelio Nr A1, Nemakščių, Paliepių, Raseinių, Raseinių miesto ir Viduklės seniūnijos, |
|
— |
Šakių rajono savivaldybė, |
|
— |
Šiaulių miesto savivaldybė, |
|
— |
Šiaulių rajono savivaldybė, |
|
— |
Tauragės rajono savivaldybė, |
|
— |
Telšių rajono savivaldybė: Nevarėnų ir Tryškių seniūnijos. |
5. Poland
The following areas in Poland:
|
w województwie warmińsko-mazurskim:
|
|
w województwie podlaskim:
|
|
w województwie mazowieckim:
|
|
w województwie lubelskim:
|
PART II
1. The Czech Republic
The following areas in the Czech Republic:
|
— |
katastrální území obcí v okrese Zlín:
|
2. Estonia
The following areas in Estonia:
|
— |
Haapsalu linn, |
|
— |
Hanila vald, |
|
— |
Harju maakond, |
|
— |
Ida-Viru maakond, |
|
— |
Jõgeva maakond, |
|
— |
Järva maakond, |
|
— |
Kihelkonna vald, |
|
— |
Kullamaa vald, |
|
— |
Kuressaare linn, |
|
— |
Lääne-Viru maakond, |
|
— |
Lääne-Saare vald, |
|
— |
osa Leisi vallast, mis asub lääne pool Kuressaare-Leisi maanteest (maantee nr 79), |
|
— |
Lihula vald, |
|
— |
Martna vald, |
|
— |
Muhu vald, |
|
— |
Mustjala vald, |
|
— |
Osa Noarootsi vallast, mis asub põhja pool maanteest nr 230, |
|
— |
Nõva vald, |
|
— |
Pihtla vald, |
|
— |
Pärnu maakond (välja arvatud Audru ja Tõstamaa vald), |
|
— |
Põlva maakond, |
|
— |
Rapla maakond, |
|
— |
Osa Ridala vallast, mis asub edela pool maanteest nr 31, |
|
— |
Ruhnu vald, |
|
— |
Salme vald, |
|
— |
Tartu maakond, |
|
— |
Torgu vald, |
|
— |
Valga maakond, |
|
— |
Viljandi maakond, |
|
— |
Vormsi vald, |
|
— |
Võru maakond. |
3. Latvia
The following areas in Latvia:
|
— |
Ādažu novads, |
|
— |
Aglonas novada Kastuļinas, Grāveru un Šķeltovas pagasts, |
|
— |
Aizkraukles novads, |
|
— |
Aknīstes novads, |
|
— |
Alojas novads, |
|
— |
Alūksnes novads, |
|
— |
Amatas novads, |
|
— |
Apes novads, |
|
— |
Auces novada Bēnes, Lielauces, Īles, Vecauces un Ukru pagasts, Auces pilsēta, |
|
— |
Babītes novads, |
|
— |
Baldones novads, |
|
— |
Baltinavas novads, |
|
— |
Balvu novads, |
|
— |
Bauskas novads, |
|
— |
Beverīnas novads, |
|
— |
Brocēnu novads, |
|
— |
Burtnieku novads, |
|
— |
Carnikavas novads, |
|
— |
Cēsu novads, |
|
— |
Cesvaines novads, |
|
— |
Ciblas novads, |
|
— |
Dagdas novads, |
|
— |
Daugavpils novada Vaboles, Līksnas, Sventes, Medumu, Demenes, Kalkūnes, Laucesas, Tabores, Maļinovas, Ambeļu, Biķernieku, Naujenes, Vecsalienas, Salienas un Skrudalienas pagasts, |
|
— |
Dobeles novads, |
|
— |
Dundagas novads, |
|
— |
Engures novads, |
|
— |
Ērgļu novads, |
|
— |
Garkalnes novads, |
|
— |
Gulbenes novads, |
|
— |
Iecavas novads, |
|
— |
Ikšķiles novads, |
|
— |
Ilūkstes novads, |
|
— |
Inčukalna novads, |
|
— |
Jaunjelgavas novads, |
|
— |
Jaunpiebalgas novads, |
|
— |
Jaunpils novads, |
|
— |
Jēkabpils novads, |
|
— |
Jelgavas novads, |
|
— |
Kandavas novads, |
|
— |
Kārsavas novads, |
|
— |
Ķeguma novads, |
|
— |
Ķekavas novads, |
|
— |
Kocēnu novads, |
|
— |
Kokneses novads, |
|
— |
Krāslavas novads, |
|
— |
Krimuldas novads, |
|
— |
Krustpils novads, |
|
— |
Kuldīgas novada Ēdoles, Īvandes, Kurmāles, Padures, Pelču, Rumbas, Rendas, Kabiles, Snēpeles un Vārmes pagasts, Kuldīgas pilsēta, |
|
— |
Lielvārdes novads, |
|
— |
Līgatnes novads, |
|
— |
Limbažu novads, |
|
— |
Līvānu novads, |
|
— |
Lubānas novads, |
|
— |
Ludzas novads, |
|
— |
Madonas novads, |
|
— |
Mālpils novads, |
|
— |
Mārupes novads, |
|
— |
Mazsalacas novads, |
|
— |
Mērsraga novads, |
|
— |
Naukšēnu novads, |
|
— |
Neretas novada Mazzalves pagasta daļa, kas atrodas uz ziemeļaustrumiem no autoceļa P73 un uz rietumiem no autoceļa 932, |
|
— |
Ogres novads, |
|
— |
Olaines novads, |
|
— |
Ozolnieku novads, |
|
— |
Pārgaujas novads, |
|
— |
Pļaviņu novads, |
|
— |
Preiļu novada Saunas pagasts, |
|
— |
Priekuļu novada Veselavas pagasts un Priekuļu pagasta daļa, kas atrodas uz dienvidiem no autoceļa P28 un rietumiem no autoceļa P20, |
|
— |
Raunas novada Drustu pagasts un Raunas pagasta daļa, kas atrodas uz dienvidiem no autoceļa A2, |
|
— |
republikas pilsēta Daugavpils, |
|
— |
republikas pilsēta Jelgava, |
|
— |
republikas pilsēta Jēkabpils, |
|
— |
republikas pilsēta Jūrmala, |
|
— |
republikas pilsēta Rēzekne, |
|
— |
republikas pilsēta Valmiera, |
|
— |
Rēzeknes novada Audriņu, Bērzgales, Čornajas, Dricānu, Gaigalavas, Griškānu, Ilzeskalna, Kantinieku, Kaunatas, Lendžu, Lūznavas, Maltas, Mākoņkalna, Nagļu, Ozolaines, Ozolmuižas, Rikavas, Nautrēnu, Sakstagala, Silmalas, Stoļerovas, Stružānu un Vērēmu pagasts un Feimaņu pagasta daļa, kas atrodas uz ziemeļiem no autoceļa V577 un Pušas pagasta daļa, kas atrodas uz ziemeļaustrumiem no autoceļa V577 un V597, |
|
— |
Riebiņu novada Sīļukalna, Stabulnieku, Galēnu un Silajāņu pagasts, |
|
— |
Rojas novads, |
|
— |
Ropažu novads, |
|
— |
Rugāju novads, |
|
— |
Rundāles novads, |
|
— |
Rūjienas novads, |
|
— |
Salacgrīvas novads, |
|
— |
Salas novads, |
|
— |
Salaspils novads, |
|
— |
Saldus novada Jaunlutriņu, Lutriņu, Šķēdes, Novadnieku, Saldus un Zirņu pagasts un Saldus pilsēta, |
|
— |
Saulkrastu novads, |
|
— |
Sējas novads, |
|
— |
Siguldas novads, |
|
— |
Skrīveru novads, |
|
— |
Skrundas novada Raņķu pagasts un Skrundas pagasta daļa, kas atrodas uz Ziemeļiem no autoceļa A9 |
|
— |
Smiltenes novads, |
|
— |
Stopiņu novada daļa, kas atrodas uz austrumiem no autoceļa V36, P4 un P5, Acones ielas, Dauguļupes ielas un Dauguļupītes, |
|
— |
Strenču novads, |
|
— |
Talsu novads, |
|
— |
Tērvetes novads, |
|
— |
Tukuma novads, |
|
— |
Valkas novads, |
|
— |
Varakļānu novads, |
|
— |
Vecpiebalgas novads, |
|
— |
Vecumnieku novads, |
|
— |
Ventspils novada Ances, Tārgales, Popes, Vārves, Užavas, Piltenes, Puzes, Ziru, Ugāles, Usmas un Zlēku pagasts, Piltenes pilsēta, |
|
— |
Viesītes novada Elkšņu un Viesītes pagasts, Viesītes pilsēta, |
|
— |
Viļakas novads, |
|
— |
Viļānu novads, |
|
— |
Zilupes novads. |
4. Lithuania
The following areas in Lithuania:
|
— |
Akmenės rajono savivaldybė: Akmenės, Naujosios Akmenės kaimiškoji, Kruopių, Naujosios Akmenės miesto ir Ventos seniūnijos, |
|
— |
Alytaus miesto savivaldybė, |
|
— |
Alytaus rajono savivaldybė, |
|
— |
Anykščių rajono savivaldybė: Andrioniškio, Anykščių, Debeikių, Kavarsko seniūnijos dalis į šiaurės rytus nuo kelio Nr. 1205 ir į šiaurę rytus nuo kelio Nr. 1218, Kurklių, Skiemonių, Svėdasų, Troškūnų ir Viešintų seniūnijos, |
|
— |
Birštono savivaldybė, |
|
— |
Biržų miesto savivaldybė, |
|
— |
Biržų rajono savivaldybė: Nemunėlio Radviliškio, Pabiržės, Pačeriaukštės ir Parovėjos seniūnijos, |
|
— |
Elektrėnų savivaldybė, |
|
— |
Ignalinos rajono savivaldybė, |
|
— |
Jonavos rajono savivaldybė, |
|
— |
Joniškio rajono savivaldybė |
|
— |
Jurbarko rajono savivaldybė: Girdžių, Jurbarko miesto, Jurbarkų, Juodaičių, Raudonės, Seredžiaus, Veliuonos,Skirsnemunės ir Šimkaičių seniūnijos, |
|
— |
Kaišiadorių miesto savivaldybė, |
|
— |
Kaišiadorių rajono savivaldybė, |
|
— |
Kalvarijos savivaldybė, |
|
— |
Kauno miesto savivaldybė, |
|
— |
Kauno rajono savivaldybės: Akademijos, Alšėnų, Batniavos, Domeikavos, Ežerėlio, Garliavos apylinkių, Garliavos, Karmėlavos, Kačerginės, Kulautuvos, Lapių, Linksmakalnio, Neveronių, Raudondvario, Ringaudų, Rokų, Samylų, Taurakiemio, Užliedžių, Vilkijos apylinkių, Vilkijos, Zapyškio seniūnijos, |
|
— |
Kėdainių rajono savivaldybė savivaldybės: Dotnuvos, Gudžiūnų, Josvainių seniūnijos dalis į šiaurę nuo kelio Nr 3514 ir Nr 229, Krakių, Kėdainių miesto, Surviliškio, Truskavos, Vilainių ir Šėtos seniūnijos, |
|
— |
Kupiškio rajono savivaldybė: Noriūnų, Skapiškio, Subačiaus ir Šimonių seniūnijos, |
|
— |
Marijampolės savivaldybė, |
|
— |
Mažeikių rajono savivaldybės: Laižuvos, Mažeikių apylinkės, Mažeikių, Reivyčių ir Viekšnių seniūnijos, |
|
— |
Molėtų rajono savivaldybė, |
|
— |
Pakruojo rajono savivaldybė: Klovainių, Rozalimo, Lygumų, Pakruojo, Žeimelio, Linkuvos ir Pašvitinio seniūnijos, |
|
— |
Panevėžio rajono savivaldybė: Krekenavos seninūnijos dalis į vakarus nuo Nevėžio upės ir į pietus nuo kelio Nr. 3004, |
|
— |
Pasvalio rajono savivaldybė: Joniškėlio apylinkių, Joniškėlio miesto, Saločių ir Pušaloto seniūnijos, |
|
— |
Radviliškio rajono savivaldybė, |
|
— |
Raseinių rajono savivaldybė: Ariogalos, Betygalos, Pagojukų ir Šiluvos seniūnijos ir Kalnūjų ir Girkalnio seniūnijų dalisį pietus nuo kelio Nr. A1, |
|
— |
Prienų miesto savivaldybė, |
|
— |
Prienų rajono savivaldybė, |
|
— |
Rokiškio rajono savivaldybė, |
|
— |
Širvintų rajono savivaldybė, |
|
— |
Švenčionių rajono savivaldybė, |
|
— |
Trakų rajono savivaldybė, |
|
— |
Utenos rajono savivaldybė, |
|
— |
Vilniaus miesto savivaldybė, |
|
— |
Vilniaus rajono savivaldybė, |
|
— |
Vilkaviškio rajono savivaldybė, |
|
— |
Visagino savivaldybė, |
|
— |
Zarasų rajono savivaldybė. |
5. Poland
The following areas in Poland:
|
w województwie warmińsko-mazurskim:
|
|
w województwie podlaskim:
|
|
w województwie mazowieckim:
|
|
w województwie lubelskim:
|
PART III
1. Estonia
The following areas in Estonia:
|
— |
Audru vald, |
|
— |
Lääne-Nigula vald, |
|
— |
Laimjala vald, |
|
— |
osa Leisi vallast, mis asub ida pool Kuressaare-Leisi maanteest (maantee nr 79), |
|
— |
Osa Noarootsi vallast, mis asub lõuna pool maanteest nr 230, |
|
— |
Orissaare vald, |
|
— |
Pöide vald, |
|
— |
Osa Ridala vallast, mis asub kirde pool maanteest nr 31, |
|
— |
Tõstamaa vald, |
|
— |
Valjala vald. |
2. Latvia
The following areas in Latvia:
|
— |
Aglonas novada Aglonas pagasts, |
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Auces novada Vītiņu pagasts, |
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Daugavpils novada Nīcgales, Kalupes, Dubnas un Višķu pagasts, |
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Neretas novada Neretas, Pilskalnes, Zalves pagasts un Mazzalves pagasta daļa, kas atrodas uz dienvidrietumiem no autoceļa P73 un uz austrumiem no autoceļa 932, |
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Priekuļu novada Liepas un Mārsnēnu pagasts un Priekuļu pagasta daļa, kas atrodas uz ziemeļiem no autoceļa P28 un austrumiem no autoceļa P20, |
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Preiļu novada Preiļu, Aizkalnes un Pelēču pagasts un Preiļu pilsēta, |
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Raunas novada Raunas pagasta daļa, kas atrodas uz ziemeļiem no autoceļa A2, |
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Rēzeknes novada Feimaņu pagasta daļa, kas atrodas uz dienvidiem no autoceļa V577 un Pušas pagasta daļa, kas atrodas uz dienvidrietumiem no autoceļa V577 un V597, |
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Riebiņu novada Riebiņu un Rušonas pagasts, |
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Saldus novada Jaunauces, Rubas, Vadakstes un Zvārdes pagasts, |
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Vārkavas novads, |
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Viesītes novada Rites un Saukas pagasts. |
3. Lithuania
The following areas in Lithuania:
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Anykščių rajono savivaldybė: Kavarsko seniūnijos dalis į vakarus nuo kelio Nr. 1205 ir į pietus nuo kelio Nr. 1218 ir Traupio seniūnija, |
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Biržų rajono savivaldybė: Vabalninko, Papilio ir Širvenos seniūnijos, |
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Druskininkų savivaldybė, |
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Kauno rajono savivaldybė: Babtų, Čekiškės ir Vandžiogalos seniūnijos, |
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Kėdainių rajono savivaldybė: Pelėdnagių, Pernaravos seniūnijos ir Josvainių seniūnijos dalis į pietus nuo kelio Nr 3514 ir Nr 229, |
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Kupiškio rajono savivaldybė: Alizavos ir Kupiškio seniūnijos, |
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Lazdijų rajono savivaldybė, |
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Pakruojo rajono savivaldybė: Guostagalio seniūnija, |
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Panevėžio miesto savivaldybė, |
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Panevėžio rajono savivaldybė: Karsakiškio, Miežiškių, Naujamiesčio, Paįstrio, Panevėžio Raguvos, Ramygalos, Smilgių, Upytės, Vadoklių, Velžio seniūnijos ir Krekenavos seniūnijos dalis į rytus nuo Nevėžio upės ir į šiaurę nuo kelio Nr. 3004, |
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Pasvalio rajono savivaldybė: Daujėnų, Krinčino, Namišių, Pasvalio apylinkių, Pasvalio miesto, Pumpėnų ir Vaškų seniūnijos, |
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Šalčininkų rajono savivaldybė, |
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Ukmergės rajono savivaldybė, |
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Varėnos rajono savivaldybė. |
4. Poland
The following areas in Poland:
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w województwie podlaskim:
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w województwie mazowieckim:
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w województwie lubelskim:
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PART IV
Italy
The following areas in Italy:
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tutto il territorio della Sardegna. |