ISSN 1977-0677 |
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Official Journal of the European Union |
L 400 |
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English edition |
Legislation |
Volume 64 |
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(1) Text with EEA relevance. |
EN |
Acts whose titles are printed in light type are those relating to day-to-day management of agricultural matters, and are generally valid for a limited period. The titles of all other Acts are printed in bold type and preceded by an asterisk. |
II Non-legislative acts
REGULATIONS
12.11.2021 |
EN |
Official Journal of the European Union |
L 400/1 |
COUNCIL IMPLEMENTING REGULATION (EU) 2021/1959
of 11 November 2021
implementing Regulation (EU) 2017/2063 concerning restrictive measures in view of the situation in Venezuela
THE COUNCIL OF THE EUROPEAN UNION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Council Regulation (EU) 2017/2063 of 13 November 2017 concerning restrictive measures in view of the situation in Venezuela (1), and in particular Article 17(1) thereof,
Having regard to the proposal from the High Representative of the Union for Foreign Affairs and Security Policy,
Whereas:
(1) |
On 13 November 2017, the Council adopted Regulation (EU) 2017/2063. |
(2) |
On 12 November 2020, the Council, considering the ongoing political, economic, social and humanitarian crisis in Venezuela and the persistent actions undermining democracy, the rule of law and respect for human rights, adopted Decision (CFSP) 2020/1700 (2), which renewed the restrictive measures in place until 14 November 2021, including all designations. On the same day the Council adopted Implementing Regulation (EU) 2020/1696 (3), which amended the statement of reasons for 14 listed persons. |
(3) |
On 22 February 2021, in view of the continuing grave situation in Venezuela, the Council adopted Implementing Regulation (EU) 2021/275 (4), which designated 19 persons. |
(4) |
The Council has reviewed the restrictive measures in place in accordance with Article 17(4) of Regulation (EU) 2017/2063. Based on that review, the restrictive measures against all persons in the list set out therein should be maintained, and the statement of reasons for 26 persons should be updated. |
(5) |
These measures do not affect the general population and can be reversed in light of progress made towards the restoration of democracy, the rule of law and respect for human rights in Venezuela. |
(6) |
Annex IV to Regulation (EU) 2017/2063 should therefore be amended accordingly, |
HAS ADOPTED THIS REGULATION:
Article 1
Annex IV to Regulation (EU) 2017/2063 is amended as set out in 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, 11 November 2021.
For the Council
The President
Z. POČIVALŠEK
(1) OJ L 295, 14.11.2017, p. 21.
(2) Council Decision (CFSP) 2020/1700 of 12 November 2020 amending Decision (CFSP) 2017/2074 concerning restrictive measures in view of the situation in Venezuela (OJ L 381, 13.11.2020, p. 24).
(3) Council Implementing Regulation (EU) 2020/1696 of 12 November 2020 implementing Regulation (EU) 2017/2063 concerning restrictive measures in view of the situation in Venezuela (OJ L 381, 13.11.2020, p. 8).
(4) Council Implementing Regulation (EU) 2021/275 of 22 February 2021 implementing Regulation (EU) 2017/2063 concerning restrictive measures in view of the situation in Venezuela (OJ L 60I, 22.2.2021, p. 1).
ANNEX
In Annex IV to Regulation (EU) 2017/2063, entries 1, 4, 7, 10, 12, 18, 20, 25, 27, 28, 29, 34, 35, 36, 37, 41, 42, 43, 44, 45, 46, 47, 48, 51, 53 and 55 are replaced by the following:
|
Name |
Identifying information |
Reasons |
Date of listing |
‘1. |
Néstor Luis REVEROL TORRES |
Date of birth: 28 October 1964 Gender: male |
Minister for Electrical Energy since October 2020, Vice-President of Public Works and Services and Executive Secretary of the Electrical General Staff since April 2019. Minister for Interior, Justice and Peace from 2016 until October 2020. General in Chief of the Bolivarian National Guard since August 2020. Responsible for serious human rights violations, including the torture of (political) prisoners, and the repression of the democratic opposition in Venezuela, including the prohibition and repression of political demonstrations, committed by security forces under his command. |
22.1.2018 |
4. |
Antonio José BENAVIDES TORRES |
Date of birth: 13 June 1961 Gender: male |
Member of the non-democratically elected National Assembly. Chief of the Capital District (Distrito Capital) Government until January 2018. General Commander of the Bolivarian National Guard until 21 June 2017. Involved in the repression of civil society and democratic opposition in Venezuela, and responsible for serious human rights violations committed by the Bolivarian National Guard under his command. His actions and policies as General Commander of the Bolivarian National Guard, including the Bolivarian National Guard taking the lead in the policing of civilian demonstrations and publicly advocating that military courts should have jurisdiction over civilians, have undermined the rule of law in Venezuela. |
22.1.2018 |
7. |
Diosdado CABELLO RONDÓN |
Date of birth: 15 April 1963 Gender: male |
Member of the non-democratically elected National Assembly, former President of the Constituent Assembly and First Vice-President of the United Socialist Party of Venezuela (PSUV). Involved in undermining democracy and the rule of law in Venezuela, including by using the media to publicly attack and threaten political opposition, other media and civil society. |
22.1.2018 |
10. |
Jesús Rafael SUÁREZ CHOURIO |
Date of birth: 19 July 1962 Gender: male |
President of the Defence and Security Committee of the non-democratically elected National Assembly since January 2021. Former Chief of the General Staff of the Commander-in-Chief of the Armed Forces (between July 2019 and September 2020). Former Commander in Chief of the Venezuelan Bolivarian National Army (until July 2019). Former General Commander of the Venezuelan Bolivarian National Army and former Commander of Venezuela’s Comprehensive Defence Region of the Central Zone (REDI Central). Responsible for serious human rights violations by forces under his command during his tenure as General Commander of the Venezuelan Bolivarian National Army, including the use of excessive force and the mistreatment of detainees. He has targeted the democratic opposition and supported the use of military courts to try civilian protestors. |
25.6.2018 |
12. |
Delcy Eloina RODRÍGUEZ GÓMEZ |
Date of birth: 18 May 1969 Gender: female |
Vice-President of Venezuela, Minister of the Economy, Finances and Trade. Former President of the illegitimate Constituent Assembly and former member of the Presidential Commission for the illegitimate National Constituent Assembly. Her actions in the Presidential Commission and then as President of the illegitimate Constituent Assembly have undermined democracy and the rule of law in Venezuela, including usurping the powers of the National Assembly and using them to target the opposition and to prevent them from taking part in the political process. |
25.6.2018 |
18. |
Xavier Antonio MORENO REYES |
Gender: male |
Secretary-General of the National Electoral Council (CNE) from 2009 until June 2020. In that role, Moreno Reyes facilitated, legitimised and gave credibility to CNE decisions, since the Secretary-General of the CNE has a role in agenda-setting and formalising decisions. Moreno Reyes remained Secretary-General of CNE while democracy was severely undermined and the independent role of the CNE within the electoral process was compromised. He is therefore responsible for undermining democracy in Venezuela, including facilitating the establishment of the illegitimate Constituent Assembly and the manipulation of the electoral process. |
25.6.2018 |
20. |
Rafael Ramón BLANCO MARRERO |
Date of birth: 28 February 1968 ID number: V-6250588 Gender: male |
Division General of the Venezuelan Bolivarian National Army since 5 July 2019. Former deputy Director of the Directorate-General of Military Counter-Intelligence (Dirección General de Contrainteligencia Militar (DGCIM)). Responsible for serious human rights violations, including torture, the use of excessive force and the mistreatment of detainees in DGCIM facilities, that were committed by DGCIM officials under his command. Linked to the death of Captain Acosta. |
27.9.2019 |
25. |
Hannover Esteban GUERRERO MIJARES |
Date of birth: 14 January 1971 Gender: male |
Second Commander and Chief of Staff of the 35th Military Police Brigade since August 2020. Head of Investigations at the Directorate-General of Military Counter-Intelligence (Dirección General de Contrainteligencia Militar (DGCIM)) from at least April 2019 to August 2019. As Head of Investigations, he supervised the DGCIM facility in Boleita. Responsible for serious human rights violations, including torture, the use of excessive force and the ill-treatment of detainees committed by himself and by officials under his command, particularly in Boleita. Linked to the death of Captain Acosta. |
27.9.2019 |
27. |
Gladys DEL VALLE REQUENA |
Date of birth: 9 November 1952 Place of birth: Puerto Santo, Sucre, Venezuela ID number: V-4114842 Gender: female |
Member of the non-democratically elected National Assembly and former member and the Second Vice-President of the non-recognised National Constituent Assembly (ANC). In her leading role in the non-recognised ANC, she has undermined democracy and the rule of law in Venezuela including by signing the decree that stripped the president of the National Assembly of Venezuela, Juan Guaidó, of his parliamentary immunity. |
29.6.2020 |
28. |
Tania Valentina DÍAZ GONZÁLEZ |
Date of birth: 18 June 1963 Place of birth: Caracas, Distrito Capital, Venezuela ID number: V-6432672 Gender: female |
Member of the non-democratically elected National Assembly and former First Vice-President of the non-recognised National Constituent Assembly (ANC). In her leading role in the non-recognised ANC she has undermined democracy and the rule of law in Venezuela, including by signing the decree that stripped the president of the National Assembly of Venezuela, Juan Guaidó, of his parliamentary immunity. |
29.6.2020 |
29. |
Elvis Eduardo HIDROBO AMOROSO |
Date of birth: 4 August 1963 Place of birth: Caracas, Distrito Capital, Venezuela ID number: V-7659695 Gender: male |
Comptroller General, since 23 October 2018, and former First and Second Vice-President of the non-recognised National Constituent Assembly (ANC). His actions have undermined democracy and the rule of law in Venezuela, including by banning opposition members from holding public office for 15 years and leading the non-recognised ANC, signing the ‘law against hatred’, justifying the removal of a legally-elected opposition governor and banning Juan Guaidó from running for any public office. |
29.6.2020 |
34. |
Luis Eduardo PARRA RIVERO |
Date of birth: 7 July 1978 ID number: V-14211633 Gender: male |
Member of the non-democratically elected National Assembly. As a member of the National Assembly elected in 2015, he staged his election as President of the National Assembly on 5 January 2020, thereby undermining democracy and the rule of law in Venezuela. The election took place while entry of several parliamentarians to the premises of the National Assembly was blocked by military police, and without a quorum being reached. Therefore, opposition members had to organise themselves outside of the premises of the National Assembly to re-elect Juan Guaidó as its President. Shortly after the staged election of Parra Rivero, supported by the regime’s political party (PSUV), Parra Rivero was welcomed by Maduro and the non-recognised National Constituent Assembly (ANC). |
29.6.2020 |
35. |
Franklyn Leonardo DUARTE |
Date of birth: 15 May 1977 ID number: V-3304045 Gender: male |
Member of the non-democratically elected National Assembly. Former member and illegitimately elected first Vice-President of the National Assembly elected in 2015. As a member of the National Assembly elected in 2015, he staged his election as the first Vice-President of the National Assembly on 5 January 2020, thereby undermining democracy and the rule of law in Venezuela. The election took place while entry of several parliamentarians to the premises of the National Assembly was blocked by military police, and without a quorum being reached. Therefore, opposition members had to organise themselves outside of the premises of the National Assembly to re-elect Juan Guaidó as its President. Shortly after the staged election of Duarte, supported by the regime’s political party (PSUV), the election of the Board of Directors of the National Assembly was welcomed by Maduro and the non-recognised National Constituent Assembly (ANC). |
29.6.2020 |
36. |
José Gregorio NORIEGA FIGUEROA |
Date of birth: 21 February 1969 ID number: V-8348784 Gender: male |
Member of the non-democratically elected National Assembly. Former member and illegitimately elected second Vice-President of the National Assembly elected in 2015. Illegitimately appointed director of the ad-hoc board of the political party Voluntad Popular. As a member of the National Assembly elected in 2015, he staged his election as the second Vice-President of the National Assembly on 5 January 2020, thereby undermining democracy and the rule of law in Venezuela. The election took place while entry of several parliamentarians to the premises of the National Assembly was blocked by military police, and without a quorum being reached. Therefore, opposition members had to organise themselves outside of the premises of the National Assembly to re-elect Juan Guaidó as its President. Shortly after the staged election of Noriega, supported by the regime’s political party (PSUV), the election of the Board of Directors of the National Assembly was welcomed by Maduro and the non-recognised National Constituent Assembly (ANC). In July 2020, Noriega, helped by the Venezuelan Supreme Court of Justice (Tribunal Supremo de Justicia (TSJ)), illegitimately took over the leadership of the political party Voluntad Popular, thereby further undermining democracy in Venezuela. |
29.6.2020 |
37. |
Remigio CEBALLOS ICHASO |
Date of birth: 1 May 1963 ID-number: V-6557495 Gender: male |
Former commander of the Operational and Strategic Command of the Bolivarian National Armed Forces of Venezuela (Comando Estratégico Operacional Fuerzas Armadas Nacionales Bolivarianas (CEOFANB)), the highest organ in the Venezuelan Armed Forces (June 2017–July 2021). CEOFANB controls the Bolivarian National Armed Forces (FANB) and the Bolivarian National Guard. CEOFANB is also responsible for coordinating FANB interventions in demonstrations. In his position as commander of CEOFANB, he was responsible for serious human rights violations, including the use of excessive force and inhuman and degrading treatment by officials of the FANB and by subordinate forces under his command, including the Bolivarian National Guard. Various sources, including the Independent International Fact-Finding Mission on the Bolivarian Republic of Venezuela, attribute human rights violations to FANB and the Bolivarian National Guard. |
22.2.2021 |
41. |
Luis Fernando DAMIANI BUSTILLOS |
Date of birth: 27 April 1946 Gender: male |
Judge of the Constitutional Chamber of the Supreme Court (Tribunal Supremo de Justicia (TSJ)). As a member of the Constitutional Chamber of the Supreme Court, he is responsible for actions, statements and rulings that have usurped the constitutional powers of the National Assembly and undermined the opposition’s electoral rights including the unilateral appointment by the Supreme Court of the National Electoral Council (Consejo Nacional Electoral (CNE)) in June 2020 and the suspension and unilateral replacement of the leadership of three of the main democratic opposition parties in June and July 2020, as well as the extension of the ruling on Acción Democrática for one more year in May 2021. His actions have therefore undermined democracy and the rule of law in Venezuela, and he has supported and facilitated the undermining of democracy and the rule of law by the executive branch. |
22.2.2021 |
42. |
Lourdes Benicia SUÁREZ ANDERSON |
Date of birth: 7 March 1965 Gender: female |
President of the Constitutional Chamber and first Vice-president of the Supreme Court since 5 February 2021. Judge of the Constitutional Chamber of the Supreme Court (Tribunal Supremo de Justicia (TSJ)) since December 2005. As a member of the Constitutional Chamber of the Supreme Court, she is responsible for actions, statements and rulings that have usurped the constitutional powers of the National Assembly and undermined the opposition’s electoral rights including the unilateral appointment by the Supreme Court of the National Electoral Council (Consejo Nacional Electoral (CNE)) in June 2020 and the suspension and unilateral replacement of the leadership of three of the main democratic opposition parties in June and July 2020, as well as the extension of the ruling on Acción Democrática for one more year in May 2021. Her actions have therefore undermined democracy and the rule of law in Venezuela, and she has supported and facilitated the undermining of democracy and the rule of law by the executive branch. |
22.2.2021 |
43. |
Calixto Antonio ORTEGA RÍOS |
Date of birth: 12 October 1950 Gender: male |
Judge of the Constitutional Chamber of the Supreme Court (Tribunal Supremo de Justicia (TSJ)). As a member of the Constitutional Chamber of the Supreme Court, he is responsible for actions, statements and rulings that have usurped the constitutional powers of the National Assembly and undermined the opposition’s electoral rights including the unilateral appointment by the Supreme Court of the National Electoral Council (Consejo Nacional Electoral (CNE)) in June 2020 and the suspension and unilateral replacement of the leadership of three of the main democratic opposition parties in June and July 2020, as well as the extension of the ruling on Acción Democrática for one more year in May 2021. His actions have therefore undermined democracy and the rule of law in Venezuela, and he has supported and facilitated the undermining of democracy and the rule of law by the executive branch. |
22.2.2021 |
44. |
René Alberto DEGRAVES ALMARZA |
Gender: male |
Judge of the Constitutional Chamber of the Supreme Court (Tribunal Supremo de Justicia (TSJ)). As a member of the Constitutional Chamber of the Supreme Court, he is responsible for actions, statements and rulings that have usurped the constitutional powers of the National Assembly and undermined the opposition’s electoral rights including the unilateral appointment by the Supreme Court of the National Electoral Council (Consejo Nacional Electoral (CNE)) in June 2020 and the suspension and unilateral replacement of the leadership of three of the main democratic opposition parties in June and July 2020, as well as the extension of the ruling on Acción Democrática for one more year in May 2021. His actions have therefore undermined democracy and the rule of law in Venezuela, and he has supported and facilitated the undermining of democracy and the rule of law by the executive branch. |
22.2.2021 |
45. |
Arcadio DELGADO ROSALES |
Date of birth: 23 September 1954 Gender: male |
Judge and Vice-President of the Constitutional Chamber of the Supreme Court (Tribunal Supremo de Justicia (TSJ)). As a member of the Constitutional Chamber of the Supreme Court, he is responsible for actions, statements and rulings that have usurped the constitutional powers of the National Assembly and undermined the opposition’s electoral rights including the unilateral appointment by the Supreme Court of the National Electoral Council (Consejo Nacional Electoral (CNE)) in June 2020 and the suspension and unilateral replacement of the leadership of three of the main democratic opposition parties in June and July 2020, as well as the extension of the ruling on Acción Democrática for one more year in May 2021. His actions have therefore undermined democracy and the rule of law in Venezuela, and he has supported and facilitated the undermining of democracy and the rule of law by the executive branch. |
22.2.2021 |
46. |
Carmen Auxiliadora ZULETA DE MERCHÁN |
Date of birth: 13 December 1947 Gender: female |
Judge of the Constitutional Chamber of the Supreme Court (Tribunal Supremo de Justicia (TSJ)). As a member of the Constitutional Chamber of the Supreme Court, she is responsible for actions, statements and rulings that have usurped the constitutional powers of the National Assembly and undermined the opposition’s electoral rights including the unilateral appointment by the Supreme Court of the National Electoral Council (Consejo Nacional Electoral (CNE)) in June 2020 and the suspension and unilateral replacement of the leadership of three of the main democratic opposition parties in June and July 2020, as well as the extension of the ruling on Acción Democrática for one more year in May 2021. Her actions have therefore undermined democracy and the rule of law in Venezuela, and she has supported and facilitated the undermining of democracy and the rule of law by the executive branch. |
22.2.2021 |
47. |
Indira Maira ALFONZO IZAGUIRRE |
Date of birth: 29 April 1968 Place of birth: La Guaira (La Guaira State, Venezuela) ID-number: V-6978710 Gender: female |
President of the Electoral Chamber of the Supreme Court (Tribunal Supremo de Justicia (TSJ)) since May 2021. Former chairwoman of the National Electoral Council (Consejo Nacional Electoral (CNE)), appointed on 13 June 2020. Former member of the Electoral Chamber and Plenary Chamber of the Supreme Court (TSJ), Second Vice-Chairwoman of the TSJ from 2015 until 24 February 2017, Vice-Chairwoman of the TSJ from 24 February 2017 until 12 June 2020. As member of the Electoral Chamber of the TSJ, Alfonzo Izaguirre is responsible for the actions taken against the then newly elected National Assembly in December 2015, resulting in the impossibility for the National Assembly to exert its legislative power. Moreover, she accepted her appointment as the chairwoman of the CNE in June 2020 by the TSJ although this prerogative belongs to the National Assembly. In that role she prepared and supervised the non-democratic elections of the National Assembly held on 6 December 2020 and participated in the change of 30 June 2020 to the electoral norms for those elections, without formally leaving the TSJ (temporary permit to integrate the CNE). After the renewal of the CNE in May 2021, she returned to the TSJ. Her actions have therefore undermined democracy and the rule of law in Venezuela. |
22.2.2021 |
48. |
Leonardo Enrique MORALES POLEO |
Gender: male |
Former Vice-President of the National Electoral Council (Consejo Nacional Electoral (CNE)) and President of the Political Participation and Financing Commission (August 2020–May 2021). Morales Poleo was appointed Vice-President of the CNE and President of the Political Participation and Financing Commission on 7 August 2020 by the Supreme Court (Tribunal Supremo de Justicia (TSJ)) although this prerogative belongs to the National Assembly. Moreover, just prior to his appointment he served in the Advanced Progressive Party (Avanzada Progresista). As member of the CNE, he fully took part in the supervision of the electoral process that led to the non-democratic elections of the National Assembly on 6 December 2020. His actions have therefore undermined democracy and the rule of law in Venezuela. |
22.2.2021 |
51. |
Carlos Ramón Enrique CARVALLO GUEVARA |
ID-number: V-10132041 Gender: male |
President of state enterprise Corporación Ecosocialista Ezequiel Zamora (CORPOEZ) since March 2021. Division General, and Deputy Director of the Directorate-General of Military Counter-Intelligence (Dirección General de Contrainteligencia Militar (DGCIM)) from 21 August 2020 until 11 March 2021. Successor of General Rafael Ramón Blanco Marrero. Previously, Carvallo Guevara served for the DGCIM in Los Andes region and held an upper rank position in the Bolivarian National Guard. Responsible for serious human rights violations in Venezuela committed by DGCIM officials under his command. In the recently published findings of the Independent International Fact-Finding Mission on the Bolivarian Republic of Venezuela, DGCIM is characterised as an institution directly responsible for carrying out severe human rights violations. |
22.2.2021 |
53. |
Carlos Enrique TERÁN HURTADO |
ID-number: V-8042567 Gender: male |
Brigadier General since 5 July 2019 and head of the Special Directorate of Criminal Investigation of the Directorate-General of Military Counter-Intelligence (Dirección General de Contrainteligencia Militar (DGCIM)) from 2019 until 2021. In previous functions, Brigadier General Terán Hurtado served as head of the police in Falcón state and head of DGCIM in Táchira state. Responsible for serious human rights violations, including cruel and inhumane treatment of detainees, committed by DGCIM officials under his command. In the detailed findings of the Independent International Fact-Finding Mission on the Bolivarian Republic of Venezuela, Brigadier General Terán Hurtado is specifically pointed out as one of the responsible actors, and is linked to the captain de la Sotta case. |
22.2.2021 |
55. |
Douglas Arnoldo RICO GONZÁLEZ |
Date of birth: 28 September 1969 ID-number: V-6864238 Gender: male |
Director of the Bureau for Scientific, Criminal, and Forensic Investigations (Cuerpo de Investigaciones Científicas, Penales y Criminalísticas (CICPC)) since 5 February 2016. Previously, he acted as CICPC deputy director. Responsible for serious human rights violations, by CICPC officials under his authority. The report of the Independent International Fact-Finding Mission on the Bolivarian Republic of Venezuela characterises CICPC as an institution that commits systematic human rights violations in Venezuela. CICPC is also involved in extra-judicial killings, according to the report of the United Nations High Commissioner for Human Rights released on 16 June 2021. |
22.2.2021.’ |
12.11.2021 |
EN |
Official Journal of the European Union |
L 400/11 |
COUNCIL IMPLEMENTING REGULATION (EU) 2021/1960
of 11 November 2021
implementing Regulation (EU) 2019/1890 concerning restrictive measures in view of Turkey’s unauthorised drilling activities in the Eastern Mediterranean
THE COUNCIL OF THE EUROPEAN UNION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Council Regulation (EU) 2019/1890 of 11 November 2019 concerning restrictive measures in view of Turkey’s unauthorised drilling activities in the Eastern Mediterranean (1), and in particular Article 12(1) thereof,
Having regard to the proposal from the High Representative of the Union for Foreign Affairs and Security Policy,
Whereas:
(1) |
On 11 November 2019, the Council adopted Regulation (EU) 2019/1890. |
(2) |
On the basis of a review of the measures, the entries in the list of natural and legal persons, entities or bodies set out in Annex I to Regulation (EU) 2019/1890 should be updated. |
(3) |
Annex I to Regulation (EU) 2019/1890 should be amended accordingly, |
HAS ADOPTED THIS REGULATION:
Article 1
Annex I to Regulation (EU) 2019/1890 is amended as set out in 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, 11 November 2021.
For the Council
The President
Z. POČIVALŠEK
ANNEX
In Annex I to Regulation (EU) 2019/1890, entries 1 and 2 are replaced by the following:
|
Name |
Identifying information |
Reasons |
Date of listing |
||||||||||||
‘1. |
Mehmet Ferruh AKALIN |
Date of birth: 9.12.1960 Passport No or ID: 13571379758 Nationality: Turkish Gender: male |
Mehmet Ferruh Akalın is Vice-President (Assistant General Manager) and member of the Board of Directors of the Turkish Petroleum Corporation (TPAO). He is the head of TPAO’s Exploration Department. In his capacity as TPAO Vice-President and head of its Exploration Department, Mehmet Ferruh Akalın is responsible for planning, directing and implementing TPAO’s offshore hydrocarbon exploration activities. Those include TPAO’s drilling activities, which have not been authorised by the Republic of Cyprus, as set out below. Those unauthorised drilling activities were carried out by:
|
27.2.2020 |
||||||||||||
2. |
Ali Coscun NAMOGLU |
Date of birth: 27.11.1956 Passport No or ID: 11096919534 Nationality: Turkish Gender: male |
Ali Coscun Namoglu is the Deputy Director of the Exploration Department of the Turkish Petroleum Corporation (TPAO). In that capacity, Ali Coscun Namoglu is involved in planning, directing and implementing TPAO’s offshore hydrocarbon exploration activities. Those include TPAO’s drilling activities, which have not been authorised by Republic of Cyprus as set out below. Those unauthorised drilling activities were carried out by:
|
27.2.2020’ |
12.11.2021 |
EN |
Official Journal of the European Union |
L 400/14 |
COMMISSION DELEGATED REGULATION (EU) 2021/1961
of 5 August 2021
amending Annex I to Regulation (EU) 2019/631 of the European Parliament and of the Council in order to take into account the evolution of the mass of new passenger cars registered in 2017, 2018 and 2019
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EU) 2019/631 of the European Parliament and of the Council of 17 April 2019 setting CO2 emission performance standards for new passenger cars and for new light commercial vehicles, and repealing Regulations (EC) No 443/2009 and (EU) No 510/2011 (1), and in particular Article 14(2) thereof,
Whereas:
(1) |
The M0 value for the years 2022, 2023 and 2024 referred to in Article 14(1), point (a) should be established on the basis of the average mass in running order of all new passenger cars registered in the Union in 2017, 2018 and 2019. |
(2) |
Based on the values specified in Commission Implementing Decisions (EU) 2019/582 (2), (EU) 2020/1035 (3) and (EU) 2021/973 (4), weighted according to the number of new registrations in each of those years, the average mass in running order of new passenger cars registered in the calendar years 2017, 2018 and 2019 was 1 398,50 kg. |
(3) |
The specific emission targets for manufacturers of new passenger cars should therefore, for the calendar years 2022, 2023 and 2024, be calculated in accordance with the formula set out in Part A, point 4 of Annex I to Regulation (EU) 2019/631, using as M0 the value 1 398,50. |
(4) |
Regulation (EU) 2019/631 should therefore be amended accordingly, |
HAS ADOPTED THIS REGULATION:
Article 1
In Part A, point 4 of Annex I to Regulation (EU) 2019/631, the entry M0 is replaced by the following:
‘M0 is 1 379,88 in 2021 and 1 398,50 in 2022, 2023 and 2024’.
Article 2
This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 5 August 2021.
For the Commission
The President
Ursula VON DER LEYEN
(1) OJ L 111, 25.4.2019, p. 13.
(2) Commission Implementing Decision (EU) 2019/582 of 3 April 2019 confirming or amending the provisional calculation of the average specific emissions of CO2 and specific emissions targets for manufacturers of new light commercial vehicles for the calendar year 2017 and for the Volkswagen pool including its members for the calendar years 2014, 2015 and 2016 pursuant to Regulation (EU) No 510/2011 of the European Parliament and of the Council (OJ L 100, 11.4.2019, p. 47).
(3) Commission Implementing Decision (EU) 2020/1035 of 3 June 2020 confirming or amending the provisional calculation of the average specific emissions of CO2 and specific emissions targets for manufacturers of passenger cars and light commercial vehicles for the calendar year 2018 pursuant to Regulation (EU) 2019/631 of the European Parliament and of the Council (OJ L 227, 16.7.2020, p. 37).
(4) Commission Implementing Decision (EU) 2021/973 of 1 June 2021 confirming or amending the provisional calculation of the average specific emissions of CO2 and the specific emissions targets for manufacturers of passenger cars and light commercial vehicles for the calendar year 2019 and, for the passenger car manufacturer Dr Ing. h.c. F. Porsche AG and the Volkswagen pool, for the calendar years 2014 to 2018 pursuant to Regulation (EU) 2019/631 of the European Parliament and of the Council (OJ L 215, 17.6.2021, p. 1).
12.11.2021 |
EN |
Official Journal of the European Union |
L 400/16 |
COMMISSION DELEGATED REGULATION (EU) 2021/1962
of 12 August 2021
correcting Annex VI to Regulation (EC) No 1272/2008 of the European Parliament and of the Council on classification, labelling and packaging of substances and mixtures
(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 1272/2008 of the European Parliament and of the Council of 16 December 2008 on classification, labelling and packaging of substances and mixtures, amending and repealing Directives 67/548/EEC and 1999/45/EC, and amending Regulation (EC) No 1907/2006 (1), and in particular Article 37(5) thereof,
Whereas:
(1) |
Verification has revealed errors in Annex VI to Regulation (EC) No 1272/2008. Commission Delegated Regulation (EU) 2020/217 (2), which amended that Annex, added a number of substances in Table 3 of Part 3 thereof. The entries concerning the substances pentapotassium 2,2’,2’’,2’’’,2’’’’(ethane-1,2-diylnitrilo)pentaacetate, N-carboxymethyliminobis(ethylenenitrilo)tetra (acetic acid) and pentasodium (carboxylatomethyl)iminobis(ethylenenitrilo)tetraacetate contain errors related to the signal word. Those substances are classified, inter alia, as specific target organ toxicant repeated exposure category 2 and should therefore be labelled by using the signal word ‘Warning’ corresponding to the signal word code ‘Wng’ in accordance with Table 3.9.5 of Part 3 of Annex I to Regulation (EC) No 1272/2008. Delegated Regulation (EU) 2020/217 however mistakenly introduced the signal word code ‘Dgr’ (an abbreviation of ‘Danger’) for those substances. Those errors should be corrected. |
(2) |
Regulation (EC) No 1272/2008 should therefore be corrected accordingly. |
(3) |
As the provisions of Delegated Regulation (EU) 2020/217 containing the mistake apply from 1 October 2021, the correction thereof should also apply from that date. |
(4) |
Similarly, in order to reflect the provisions of Delegated Regulation (EU) 2020/217, suppliers should be allowed to apply the corrections made by this Regulation to substances and mixtures before its date of application on a voluntary basis. |
(5) |
Suppliers should not be required to change the labels and packages of substances and mixtures which have been placed on the market before the entry into force of this Regulation in accordance with Regulation (EC) No 1272/2008, to avoid unnecessary costs. As the erroneous signal word code corresponds to a more severe hazard class maintaining the corresponding signal word on the label does not decrease the level of protection of human health, |
HAS ADOPTED THIS REGULATION:
Article 1
The signal word code ‘Dgr’ in the seventh column ‘Pictogram, Signal Word Code(s)’ of Table 3 in Part 3 of Annex VI to Regulation (EC) No 1272/2008 regarding the entries concerning pentapotassium 2,2’,2’’,2’’’,2’’’’(ethane-1,2-diylnitrilo)pentaacetate, N-carboxymethyliminobis(ethylenenitri lo)tetra (acetic acid) and pentasodium (carboxylatomethyl)iminobis(ethylenenitrilo)tetraacetate is replaced by the signal word code ‘Wng’.
Article 2
Suppliers shall not be required to change, as indicated in Article 1, the label or the packaging of substances or mixtures containing them, which they have placed on the market in accordance with Regulation (EC) No 1272/2008 before 15 November 2021.
Article 3
This Regulation shall enter into force on the third day following that of its publication in the Official Journal of the European Union.
It shall apply from 1 October 2021.
By way of derogation from the second paragraph of this Article, the substances referred to in Article 1 of this Regulation and the substances and mixtures containing them may, before 1 October 2021, be classified, labelled and packaged in accordance with Regulation (EC) No 1272/2008 as corrected by this Regulation.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 12 August 2021.
For the Commission
The President
Ursula VON DER LEYEN
(1) OJ L 353, 31.12.2008, p. 1.
(2) Commission Delegated Regulation (EU) 2020/217 of 4 October 2019 amending, for the purposes of its adaptation to technical and scientific progress, Regulation (EC) No 1272/2008 of the European Parliament and of the Council on classification, labelling and packaging of substances and mixtures and correcting that Regulation (OJ L 44, 18.2.2020, p. 1).
12.11.2021 |
EN |
Official Journal of the European Union |
L 400/18 |
COMMISSION IMPLEMENTING REGULATION (EU) 2021/1963
of 8 November 2021
amending Regulation (EU) No 1321/2014 as regards safety management systems in maintenance organisations and correcting that Regulation
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EU) 2018/1139 of the European Parliament and of the Council of 4 July 2018 on common rules in the field of civil aviation and establishing a European Union Aviation Safety Agency, and amending Regulations (EC) No 2111/2005, (EC) No 1008/2008, (EU) No 996/2010, (EU) No 376/2014 and Directives 2014/30/EU and 2014/53/EU of the European Parliament and of the Council, and repealing Regulations (EC) No 552/2004 and (EC) No 216/2008 of the European Parliament and of the Council and Council Regulation (EEC) No 3922/91 (1), and in particular Article 17(1), point (g), Article 62(14) and (15) and Article 72(5) thereof,
Whereas:
(1) |
Commission Regulation (EU) No 1321/2014 (2) lays down the requirements for the continuing airworthiness of aircraft, including the requirements for maintenance organisations. |
(2) |
In accordance with point 3.1(b) of Annex II to Regulation (EU) 2018/1139, approved maintenance organisations must, as appropriate for the type of activity undertaken and the size of the organisation, implement and maintain a management system to ensure compliance with the essential requirements set out in that Annex, manage safety risks and aim for the continuous improvement of that system. |
(3) |
Pursuant to Annex 19 to the Convention on International Civil Aviation, signed in Chicago on 7 December 1944 (‘the Chicago Convention’), competent authorities are to require approved maintenance organisations providing services to operators of aeroplanes or helicopters engaged in international commercial air transport to implement a safety management system. |
(4) |
Therefore, a management system should be introduced for all maintenance organisations falling within the scope of Annex II to Regulation (EU) No 1321/2014 (‘Part-145 maintenance organisations’) in order to comply with the International Civil Aviation Organisation (‘ICAO’) International Standards and Recommended Practices established in Annex 19 to the Chicago Convention. |
(5) |
All Part-145 maintenance organisations are required to establish an occurrence reporting system. Therefore, the provisions of Annex II to Regulation (EU) No 1321/2014 should be amended to ensure that the occurrence reporting system is established as part of the organisations’ management system and that the requirements are aligned with those of Regulation (EU) No 376/2014 of the European Parliament and of the Council (3). |
(6) |
To account for Part-145 maintenance organisations that are also approved as Part-CAMO organisations, it is appropriate to harmonise the general provisions as well as the requirements for competent authorities set out in Annex II (Part-145) of Regulation (EU) No 1321/2014 with those set out in Annex Vc (Part-CAMO) to that Regulation. |
(7) |
There should be a sufficient transition period to allow maintenance organisations to comply with the new rules and procedures introduced by this Regulation. |
(8) |
Commission Regulation (EU) No 1178/2011 (4) does not contain provisions for issuing licences to flight engineers. Therefore, points 145.A.30(j)(3) and (4) of Annex II to Regulation (EU) No 1321/2014 should be amended to delete the reference to flight engineer licences. However, existing limited authorisations for maintenance certification issued to such flight engineers on the basis of those provisions should continue to remain valid until they expire or until they are revoked. Therefore, Article 5 should be amended accordingly. |
(9) |
Regulation (EU) No 1321/2014 should therefore be amended. |
(10) |
Point M.A.403(b) of Annex I (Part-M) to Regulation (EU) No 1321/2014 and Appendix VII to Annex I (Part-M) to that Regulation contain references to various elements of point M.A.801. Since point M.A.801 has been replaced by Commission Implementing Regulation (EU) 2019/1383 (5), point M.A.403(b) and Appendix VII should be amended accordingly. |
(11) |
Point M.A.904 of Annex I (Part-M) to Regulation (EU) No 1321/2014 was amended by Implementing Regulation (EU) 2019/1383 to extend the import provisions to aircraft that come from a regulatory system where Regulation (EU) 2018/1139 does not apply. The same amendment should be made also in point ML.A.906 of Annex Vb (Part-ML) to Regulation (EU) No 1321/2014, to harmonise the scope of the import provisions of Annex Vb (Part-ML) with that of Annex I (Part-M). Therefore, Regulation (EU) No 1321/2014 should be amended. |
(12) |
Point M.A.502(c) of Annex I (Part-M) to Regulation (EU) No 1321/2014 refers to B-rated organisations. Since there are no B-rated organisations in Annex Vd (Part-CAO), point M.A.502(c) should refer to ‘engine maintenance organisation’. Therefore, point M.A.502(c) of Annex I (Part-M) to Regulation (EU) No 1321/2014 should be corrected. |
(13) |
The measures provided for in this Regulation are based on Opinion No 4/2020 (6) of the European Union Aviation Safety Agency pursuant to Article 75(2), point (b), and Article 76(1) of Regulation (EU) 2018/1139. |
(14) |
The measures provided for in this Regulation are in accordance with the opinion of the Committee established by Article 127(1) of Regulation (EU) 2018/1139, |
HAS ADOPTED THIS REGULATION:
Article 1
Regulation (EU) No 1321/2014 is amended as follows:
(1) |
in Article 4, the following paragraph 7 is added: ‘7. By way of derogation from points (1) and (2) of point 145.B.350(d) of Annex II (Part-145), a maintenance organisation that holds a valid approval certificate issued in accordance with Annex II (Part-145) may correct, until 2 December 2024, any findings of non-compliance related to the Annex II requirements introduced by Commission Regulation (EU) 2021/1963 (*1). Where after 2 December 2024 the organisation has not closed such findings, the approval certificate shall be revoked, limited or suspended in whole or in part. |
(2) |
in Article 5, the following paragraph 7 is added: ‘7. Limited certifying staff authorisations issued to flight engineer licence holders pursuant to point 145.A.30(j)(3) or (4) of Annex II (Part-145) before 2 December 2022 shall remain valid until they expire or until they are revoked by the maintenance organisation.’; |
(3) |
Annex I (Part-M) is amended in accordance with Annex I to this Regulation; |
(4) |
Annex II (Part-145) is amended in accordance with Annex II to this Regulation; |
(5) |
Annex Vb (Part-ML) is amended in accordance with Annex III to this Regulation. |
Article 2
Annex I (Part-M) to Regulation (EU) No 1321/2014 is corrected in accordance with Annex IV to this Regulation.
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.
It shall apply from 2 December 2022.
However, the following provisions shall apply from 2 December 2021:
(a) |
Article 2; |
(b) |
Annex I, points (2) and (4); |
(c) |
Annex III. |
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 8 November 2021.
For the Commission
The President
Ursula VON DER LEYEN
(1) OJ L 212, 22.8.2018, p. 1.
(2) Commission Regulation (EU) No 1321/2014 of 26 November 2014 on the continuing airworthiness of aircraft and aeronautical products, parts and appliances, and on the approval of organisations and personnel involved in these tasks (OJ L 362, 17.12.2014, p. 1).
(3) Regulation (EU) No 376/2014 of the European Parliament and of the Council of 3 April 2014 on the reporting, analysis and follow-up of occurrences in civil aviation, amending Regulation (EU) No 996/2010 of the European Parliament and of the Council and repealing Directive 2003/42/EC of the European Parliament and of the Council and Commission Regulations (EC) No 1321/2007 and (EC) No 1330/2007 (OJ L 122, 24.4.2014, p. 18).
(4) Commission Regulation (EU) No 1178/2011 of 3 November 2011 laying down technical requirements and administrative procedures related to civil aviation aircrew pursuant to Regulation (EC) No 216/2008 of the European Parliament and of the Council (OJ L 311, 25.11.2011, p. 1).
(5) Commission Implementing Regulation (EU) 2019/1383 of 8 July 2019 amending and correcting Regulation (EU) No 1321/2014 as regards safety management systems in continuing airworthiness management organisations and alleviations for general aviation aircraft concerning maintenance and continuing airworthiness management (OJ L 228, 4.9.2019, p. 1).
(6) https://www.easa.europa.eu/document-library/opinions
ANNEX I
Annex I (Part-M) is amended as follows:
(1) |
in the table of contents, the title of Appendix IV is replaced by the following:
|
(2) |
in point M.A.403, point (b) is replaced by the following:
|
(3) |
Appendix IV is amended as follows:
|
(4) |
in Appendix VII, the introductory phrase is replaced by the following: ‘The following constitutes the complex maintenance tasks referred to in point M.A.801(b):’. |
(*1) Delete as appropriate.’
ANNEX II
Annex II (Part-145) is amended as follows:
1. |
the table of contents is replaced by the following: ‘CONTENTS
SECTION A – TECHNICAL AND ORGANISATION REQUIREMENTS
SECTION B – AUTHORITY REQUIREMENTS
|
2. |
point 145.1 is replaced by the following: ‘145.1 Competent authority For the purpose of this Annex, the competent authority shall be:
|
3. |
in Section A, the title is replaced by the following: ‘SECTION A TECHNICAL AND ORGANISATION REQUIREMENTS’; |
4. |
point 145.A.10 is replaced by the following: ‘145.A.10 ScopeThis Section establishes the requirements to be met by an organisation to qualify for the issue or continuation of an approval certificate for the maintenance of aircraft and components.’; |
5. |
point 145.A.15 is replaced by the following: ‘145.A.15 Application for an organisation certificate
|
6. |
point 145.A.20 is replaced by the following: ‘145.A.20 Terms of approval and scope of work
|
7. |
point 145.A.30 is amended as follows:
|
8. |
point 145.A.35 is amended as follows:
|
9. |
point 145.A.36 is deleted; |
10. |
the following point 145.A.37 is inserted: ‘145.A.37 Airworthiness review staff
|
11. |
point 145.A.45 is amended as follows:
|
12. |
point 145.A.47 is amended as follows:
|
13. |
point 145.A.48 is replaced by the following: ‘145.A.48 Performance of maintenance
|
14. |
point 145.A.50 is amended as follows:
|
15. |
point 145.A.55 is replaced by the following: ‘145.A.55 Record-keeping
|
16 |
point 145.A.60 is replaced by the following: ‘145.A.60 Occurrence reporting
|
17. |
point 145.A.65 is replaced by the following: ‘145.A.65 Maintenance procedures
|
18 |
point 145.A.70 is replaced by the following: ‘145.A.70 Maintenance organisation exposition (MOE)
|
19 |
point 145.A.75 is amended as follows:
|
20. |
point 145.A.80 is deleted; |
21. |
point 145.A.85 is replaced by the following: ‘145.A.85 Changes to the organisation
|
22. |
point 145.A.90 is replaced by the following: ‘145.A.90 Continued validity
|
23 |
point 145.A.95 is replaced by the following: ‘145.A.95 Findings and observations
|
24 |
the following point 145.A.120 is added: ‘145.A.120 Means of compliance
|
25 |
the following point 145.A.140 is added: ‘145.A.140 Access For the purpose of determining compliance with the relevant requirements of Regulation (EU) 2018/1139 and its delegated and implementing acts, the organisation shall ensure that access to any facility, aircraft, document, records, data, procedures or to any other material relevant to its activity subject to certification, whether it is subcontracted or not, is granted to any person authorised by one of the following authorities:
|
26 |
the following point 145.A.155 is added: ‘145.A.155 Immediate reaction to a safety problem The organisation shall implement:
|
27 |
the following point 145.A.200 is added: ‘145.A.200 Management system
|
28 |
the following point 145.A.202 is added: ‘145.A.202 Internal safety reporting scheme
|
29 |
the following point 145.A.205 is added: ‘145.A.205 Contracting and subcontracting
|
30 |
Section B is replaced by the following: ‘ SECTION B AUTHORITY REQUIREMENTS 145.B.005 Scope This section establishes the conditions for conducting the certification, oversight and enforcement tasks as well as the administrative and management system requirements to be followed by the competent authority that is responsible for the implementation and enforcement of Section A. 145.B.115 Oversight documentation The competent authority shall provide all the legislative acts, standards, rules, technical publications, and related documents to the relevant personnel in order to allow them to perform their tasks and to discharge their responsibilities. 145.B.120 Means of compliance
145.B.125 Information to the Agency
145.B.135 Immediate reaction to a safety problem
145.B.200 Management system
145.B.205 Allocation of tasks to qualified entities
145.B.210 Changes in the management system
145.B.220 Record-keeping
145.B.300 Oversight principles
145.B.305 Oversight programme
145.B.310 Initial certification procedure
145.B.330 Changes – organisations
145.B.350 Findings and corrective actions; observations
The observations issued under this point shall be communicated in writing to the organisation and recorded by the competent authority. 145.B.355 Suspension, limitation and revocation The competent authority shall:
|
31. |
Appendix II is replaced by the following: ‘Appendix II Class and rating system for the terms of approval of Part-145 maintenance organisations
It should be noted that such an organisation may be further limited by the competent authority in the terms of approval depending on the capabilities of the particular organisation. |
(*1) Delete as appropriate.
ANNEX III
In Annex Vb (Part-ML), point ML.A.906(a), the introductory phrase is replaced by the following:
‘When importing an aircraft into a Member State’s register from a third country or from a regulatory system where Regulation (EU) 2018/1139 does not apply, the applicant shall:’.
ANNEX IV
In Annex I (Part-M), point M.A.502(c), the third sentence is replaced by the following:
‘Such engine maintenance organisation may temporarily remove the component for maintenance if this is necessary to improve access to the component, except where additional maintenance is required due to the removal.’.
12.11.2021 |
EN |
Official Journal of the European Union |
L 400/52 |
COMMISSION IMPLEMENTING REGULATION (EU) 2021/1964
of 11 November 2021
laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 September 2021 until 30 December 2021 in accordance with Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Directive 2009/138/EC of the European Parliament and of the Council of 25 November 2009 on the taking-up and pursuit of the business of Insurance and Reinsurance (Solvency II) (1), and in particular the third subparagraph of Article 77e(2) thereof,
Whereas:
(1) |
In order to ensure uniform conditions for the calculation of technical provisions and basic own funds by insurance and reinsurance undertakings for the purposes of Directive 2009/138/EC, technical information on relevant risk-free interest rate term structures, fundamental spreads for the calculation of the matching adjustment and volatility adjustments should be laid down for every reference date. |
(2) |
Insurance and re-insurance undertakings should use the technical information, which is based on market data related to the end of the last month preceding the first reporting reference date to which this Regulation applies. On 5 October 2021, the European Insurance and Occupational Pensions Authority provided the Commission with the technical information related to end of September 2021 market data. That information was published on 5 October 2021 in accordance with Article 77e(1) of Directive 2009/138/EC. |
(3) |
Given the need for the immediate availability of the technical information, it is important that this Regulation enters into force as a matter of urgency. |
(4) |
For prudential reasons it is necessary that insurance and reinsurance undertakings use the same technical information for calculating technical provisions and basic own funds irrespective of the date on which they report to their competent authorities. This Regulation should therefore apply from the first reporting reference date to which this Regulation applies. |
(5) |
To provide legal certainty as soon as possible, it is duly justified on imperative grounds of urgency related to the availability of the relevant risk-free interest rate term structure that measures provided for in this Regulation be adopted in accordance with Article 8, in conjunction with Article 4, of Regulation (EU) No 182/2011 of the European Parliament and of the Council (2), |
HAS ADOPTED THIS REGULATION:
Article 1
1. Insurance and reinsurance undertakings shall use the technical information referred to in paragraph 2 when calculating technical provisions and basic own funds for reporting with reference dates from 30 September 2021 until 30 December 2021.
2. For each relevant currency, the technical information used to calculate the best estimate in accordance with Article 77 of Directive 2009/138/EC, the matching adjustment in accordance with Article 77c of that Directive and the volatility adjustment in accordance with Article 77d of that Directive shall be the following:
(a) |
the relevant risk-free rate term structures set out in Annex I; |
(b) |
the fundamental spreads for the calculation of the matching adjustment set out in Annex II; |
(c) |
for each relevant national insurance market, the volatility adjustments set out in Annex III. |
Article 2
This Regulation shall enter into force on the day following that of its publication in the Official Journal of the European Union.
It shall apply from 30 September 2021.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 11 November 2021.
For the Commission
The President
Ursula VON DER LEYEN
(1) OJ L 335, 17.12.2009, p. 1.
(2) Regulation (EU) No 182/2011 of the European Parliament and of the Council of 16 February 2011 laying down the rules and general principles concerning mechanisms for control by Member States of the Commission's exercise of implementing powers (OJ L 55, 28.2.2011, p. 13).
ANNEX I
Relevant risk-free interest rate term structures to calculate the best estimate, without any matching adjustment or volatility adjustment
Term to maturity (in years) |
Euro |
Czech koruna |
Danish krone |
Forint |
Krona |
Kuna |
1 |
-0,595 % |
2,325 % |
-0,605 % |
1,411 % |
-0,092 % |
-0,194 % |
2 |
-0,525 % |
2,609 % |
-0,535 % |
1,804 % |
0,017 % |
-0,115 % |
3 |
-0,445 % |
2,671 % |
-0,455 % |
2,108 % |
0,148 % |
-0,071 % |
4 |
-0,366 % |
2,637 % |
-0,376 % |
2,360 % |
0,283 % |
-0,028 % |
5 |
-0,286 % |
2,573 % |
-0,296 % |
2,560 % |
0,409 % |
0,037 % |
6 |
-0,206 % |
2,503 % |
-0,216 % |
2,723 % |
0,488 % |
0,135 % |
7 |
-0,145 % |
2,438 % |
-0,155 % |
2,856 % |
0,549 % |
0,269 % |
8 |
-0,069 % |
2,387 % |
-0,079 % |
2,963 % |
0,614 % |
0,437 % |
9 |
0,001 % |
2,350 % |
-0,009 % |
3,050 % |
0,697 % |
0,635 % |
10 |
0,066 % |
2,330 % |
0,056 % |
3,124 % |
0,810 % |
0,816 % |
11 |
0,118 % |
2,326 % |
0,108 % |
3,185 % |
0,959 % |
0,975 % |
12 |
0,180 % |
2,333 % |
0,170 % |
3,245 % |
1,120 % |
1,115 % |
13 |
0,237 % |
2,349 % |
0,226 % |
3,306 % |
1,277 % |
1,240 % |
14 |
0,281 % |
2,369 % |
0,271 % |
3,373 % |
1,423 % |
1,353 % |
15 |
0,311 % |
2,393 % |
0,301 % |
3,448 % |
1,556 % |
1,456 % |
16 |
0,328 % |
2,419 % |
0,317 % |
3,517 % |
1,677 % |
1,550 % |
17 |
0,339 % |
2,447 % |
0,328 % |
3,578 % |
1,786 % |
1,637 % |
18 |
0,352 % |
2,476 % |
0,342 % |
3,632 % |
1,884 % |
1,716 % |
19 |
0,374 % |
2,504 % |
0,364 % |
3,681 % |
1,972 % |
1,790 % |
20 |
0,407 % |
2,533 % |
0,397 % |
3,724 % |
2,052 % |
1,859 % |
21 |
0,453 % |
2,561 % |
0,443 % |
3,763 % |
2,125 % |
1,923 % |
22 |
0,509 % |
2,589 % |
0,499 % |
3,798 % |
2,191 % |
1,982 % |
23 |
0,571 % |
2,616 % |
0,562 % |
3,831 % |
2,252 % |
2,038 % |
24 |
0,638 % |
2,642 % |
0,628 % |
3,860 % |
2,308 % |
2,091 % |
25 |
0,706 % |
2,668 % |
0,697 % |
3,887 % |
2,359 % |
2,140 % |
26 |
0,776 % |
2,692 % |
0,767 % |
3,912 % |
2,407 % |
2,187 % |
27 |
0,846 % |
2,716 % |
0,837 % |
3,935 % |
2,451 % |
2,231 % |
28 |
0,915 % |
2,739 % |
0,906 % |
3,957 % |
2,491 % |
2,272 % |
29 |
0,982 % |
2,761 % |
0,974 % |
3,976 % |
2,529 % |
2,311 % |
30 |
1,049 % |
2,783 % |
1,041 % |
3,995 % |
2,565 % |
2,348 % |
31 |
1,113 % |
2,803 % |
1,105 % |
4,012 % |
2,598 % |
2,384 % |
32 |
1,176 % |
2,823 % |
1,168 % |
4,028 % |
2,629 % |
2,417 % |
33 |
1,236 % |
2,842 % |
1,229 % |
4,043 % |
2,659 % |
2,449 % |
34 |
1,295 % |
2,861 % |
1,288 % |
4,057 % |
2,686 % |
2,479 % |
35 |
1,351 % |
2,878 % |
1,344 % |
4,071 % |
2,712 % |
2,508 % |
36 |
1,406 % |
2,895 % |
1,399 % |
4,083 % |
2,737 % |
2,535 % |
37 |
1,458 % |
2,912 % |
1,452 % |
4,095 % |
2,760 % |
2,562 % |
38 |
1,509 % |
2,927 % |
1,502 % |
4,106 % |
2,782 % |
2,587 % |
39 |
1,557 % |
2,942 % |
1,551 % |
4,117 % |
2,803 % |
2,611 % |
40 |
1,604 % |
2,957 % |
1,598 % |
4,127 % |
2,823 % |
2,634 % |
41 |
1,649 % |
2,971 % |
1,643 % |
4,136 % |
2,842 % |
2,656 % |
42 |
1,692 % |
2,985 % |
1,686 % |
4,145 % |
2,860 % |
2,677 % |
43 |
1,734 % |
2,998 % |
1,728 % |
4,154 % |
2,877 % |
2,697 % |
44 |
1,774 % |
3,010 % |
1,768 % |
4,162 % |
2,893 % |
2,716 % |
45 |
1,812 % |
3,022 % |
1,807 % |
4,170 % |
2,909 % |
2,735 % |
46 |
1,849 % |
3,034 % |
1,844 % |
4,178 % |
2,924 % |
2,753 % |
47 |
1,885 % |
3,045 % |
1,879 % |
4,185 % |
2,938 % |
2,770 % |
48 |
1,919 % |
3,056 % |
1,914 % |
4,191 % |
2,952 % |
2,787 % |
49 |
1,952 % |
3,066 % |
1,947 % |
4,198 % |
2,965 % |
2,803 % |
50 |
1,984 % |
3,076 % |
1,979 % |
4,204 % |
2,978 % |
2,818 % |
51 |
2,015 % |
3,086 % |
2,010 % |
4,210 % |
2,990 % |
2,833 % |
52 |
2,044 % |
3,095 % |
2,040 % |
4,216 % |
3,002 % |
2,847 % |
53 |
2,073 % |
3,105 % |
2,068 % |
4,222 % |
3,013 % |
2,861 % |
54 |
2,101 % |
3,113 % |
2,096 % |
4,227 % |
3,024 % |
2,874 % |
55 |
2,127 % |
3,122 % |
2,123 % |
4,232 % |
3,034 % |
2,887 % |
56 |
2,153 % |
3,130 % |
2,149 % |
4,237 % |
3,044 % |
2,899 % |
57 |
2,178 % |
3,138 % |
2,174 % |
4,242 % |
3,054 % |
2,911 % |
58 |
2,202 % |
3,146 % |
2,198 % |
4,246 % |
3,063 % |
2,923 % |
59 |
2,225 % |
3,153 % |
2,221 % |
4,251 % |
3,072 % |
2,934 % |
60 |
2,248 % |
3,160 % |
2,244 % |
4,255 % |
3,081 % |
2,945 % |
61 |
2,270 % |
3,168 % |
2,266 % |
4,259 % |
3,090 % |
2,956 % |
62 |
2,291 % |
3,174 % |
2,287 % |
4,263 % |
3,098 % |
2,966 % |
63 |
2,312 % |
3,181 % |
2,308 % |
4,267 % |
3,106 % |
2,976 % |
64 |
2,332 % |
3,187 % |
2,328 % |
4,271 % |
3,114 % |
2,985 % |
65 |
2,351 % |
3,194 % |
2,347 % |
4,274 % |
3,121 % |
2,995 % |
66 |
2,370 % |
3,200 % |
2,366 % |
4,278 % |
3,128 % |
3,004 % |
67 |
2,388 % |
3,206 % |
2,384 % |
4,281 % |
3,135 % |
3,013 % |
68 |
2,405 % |
3,211 % |
2,402 % |
4,284 % |
3,142 % |
3,021 % |
69 |
2,423 % |
3,217 % |
2,419 % |
4,288 % |
3,149 % |
3,029 % |
70 |
2,439 % |
3,222 % |
2,436 % |
4,291 % |
3,155 % |
3,037 % |
71 |
2,456 % |
3,227 % |
2,452 % |
4,294 % |
3,161 % |
3,045 % |
72 |
2,471 % |
3,233 % |
2,468 % |
4,297 % |
3,167 % |
3,053 % |
73 |
2,487 % |
3,238 % |
2,483 % |
4,299 % |
3,173 % |
3,060 % |
74 |
2,502 % |
3,242 % |
2,498 % |
4,302 % |
3,179 % |
3,068 % |
75 |
2,516 % |
3,247 % |
2,513 % |
4,305 % |
3,185 % |
3,075 % |
76 |
2,530 % |
3,252 % |
2,527 % |
4,307 % |
3,190 % |
3,081 % |
77 |
2,544 % |
3,256 % |
2,541 % |
4,310 % |
3,195 % |
3,088 % |
78 |
2,558 % |
3,261 % |
2,554 % |
4,312 % |
3,201 % |
3,095 % |
79 |
2,571 % |
3,265 % |
2,567 % |
4,315 % |
3,206 % |
3,101 % |
80 |
2,583 % |
3,269 % |
2,580 % |
4,317 % |
3,211 % |
3,107 % |
81 |
2,596 % |
3,273 % |
2,593 % |
4,320 % |
3,215 % |
3,113 % |
82 |
2,608 % |
3,277 % |
2,605 % |
4,322 % |
3,220 % |
3,119 % |
83 |
2,620 % |
3,281 % |
2,617 % |
4,324 % |
3,225 % |
3,125 % |
84 |
2,632 % |
3,285 % |
2,629 % |
4,326 % |
3,229 % |
3,131 % |
85 |
2,643 % |
3,288 % |
2,640 % |
4,328 % |
3,233 % |
3,136 % |
86 |
2,654 % |
3,292 % |
2,651 % |
4,330 % |
3,238 % |
3,141 % |
87 |
2,665 % |
3,296 % |
2,662 % |
4,332 % |
3,242 % |
3,147 % |
88 |
2,675 % |
3,299 % |
2,673 % |
4,334 % |
3,246 % |
3,152 % |
89 |
2,686 % |
3,302 % |
2,683 % |
4,336 % |
3,250 % |
3,157 % |
90 |
2,696 % |
3,306 % |
2,693 % |
4,338 % |
3,254 % |
3,162 % |
91 |
2,706 % |
3,309 % |
2,703 % |
4,340 % |
3,258 % |
3,167 % |
92 |
2,715 % |
3,312 % |
2,713 % |
4,341 % |
3,261 % |
3,171 % |
93 |
2,725 % |
3,315 % |
2,722 % |
4,343 % |
3,265 % |
3,176 % |
94 |
2,734 % |
3,318 % |
2,732 % |
4,345 % |
3,269 % |
3,180 % |
95 |
2,743 % |
3,321 % |
2,741 % |
4,346 % |
3,272 % |
3,185 % |
96 |
2,752 % |
3,324 % |
2,750 % |
4,348 % |
3,275 % |
3,189 % |
97 |
2,761 % |
3,327 % |
2,758 % |
4,350 % |
3,279 % |
3,193 % |
98 |
2,769 % |
3,330 % |
2,767 % |
4,351 % |
3,282 % |
3,197 % |
99 |
2,778 % |
3,332 % |
2,775 % |
4,353 % |
3,285 % |
3,201 % |
100 |
2,786 % |
3,335 % |
2,783 % |
4,354 % |
3,288 % |
3,205 % |
101 |
2,794 % |
3,338 % |
2,791 % |
4,356 % |
3,291 % |
3,209 % |
102 |
2,802 % |
3,340 % |
2,799 % |
4,357 % |
3,294 % |
3,213 % |
103 |
2,810 % |
3,343 % |
2,807 % |
4,358 % |
3,297 % |
3,217 % |
104 |
2,817 % |
3,345 % |
2,815 % |
4,360 % |
3,300 % |
3,221 % |
105 |
2,825 % |
3,348 % |
2,822 % |
4,361 % |
3,303 % |
3,224 % |
106 |
2,832 % |
3,350 % |
2,829 % |
4,362 % |
3,306 % |
3,228 % |
107 |
2,839 % |
3,352 % |
2,837 % |
4,364 % |
3,309 % |
3,231 % |
108 |
2,846 % |
3,355 % |
2,844 % |
4,365 % |
3,311 % |
3,235 % |
109 |
2,853 % |
3,357 % |
2,851 % |
4,366 % |
3,314 % |
3,238 % |
110 |
2,860 % |
3,359 % |
2,857 % |
4,367 % |
3,317 % |
3,241 % |
111 |
2,866 % |
3,361 % |
2,864 % |
4,369 % |
3,319 % |
3,244 % |
112 |
2,873 % |
3,363 % |
2,871 % |
4,370 % |
3,322 % |
3,248 % |
113 |
2,879 % |
3,365 % |
2,877 % |
4,371 % |
3,324 % |
3,251 % |
114 |
2,886 % |
3,368 % |
2,883 % |
4,372 % |
3,327 % |
3,254 % |
115 |
2,892 % |
3,370 % |
2,890 % |
4,373 % |
3,329 % |
3,257 % |
116 |
2,898 % |
3,372 % |
2,896 % |
4,374 % |
3,331 % |
3,260 % |
117 |
2,904 % |
3,373 % |
2,902 % |
4,375 % |
3,334 % |
3,263 % |
118 |
2,910 % |
3,375 % |
2,908 % |
4,376 % |
3,336 % |
3,266 % |
119 |
2,915 % |
3,377 % |
2,913 % |
4,377 % |
3,338 % |
3,268 % |
120 |
2,921 % |
3,379 % |
2,919 % |
4,378 % |
3,340 % |
3,271 % |
121 |
2,927 % |
3,381 % |
2,925 % |
4,379 % |
3,342 % |
3,274 % |
122 |
2,932 % |
3,383 % |
2,930 % |
4,380 % |
3,345 % |
3,276 % |
123 |
2,938 % |
3,384 % |
2,936 % |
4,381 % |
3,347 % |
3,279 % |
124 |
2,943 % |
3,386 % |
2,941 % |
4,382 % |
3,349 % |
3,282 % |
125 |
2,948 % |
3,388 % |
2,946 % |
4,383 % |
3,351 % |
3,284 % |
126 |
2,953 % |
3,390 % |
2,951 % |
4,384 % |
3,353 % |
3,287 % |
127 |
2,958 % |
3,391 % |
2,956 % |
4,385 % |
3,355 % |
3,289 % |
128 |
2,963 % |
3,393 % |
2,961 % |
4,386 % |
3,356 % |
3,292 % |
129 |
2,968 % |
3,395 % |
2,966 % |
4,387 % |
3,358 % |
3,294 % |
130 |
2,973 % |
3,396 % |
2,971 % |
4,388 % |
3,360 % |
3,296 % |
131 |
2,978 % |
3,398 % |
2,976 % |
4,389 % |
3,362 % |
3,299 % |
132 |
2,983 % |
3,399 % |
2,981 % |
4,390 % |
3,364 % |
3,301 % |
133 |
2,987 % |
3,401 % |
2,985 % |
4,390 % |
3,366 % |
3,303 % |
134 |
2,992 % |
3,402 % |
2,990 % |
4,391 % |
3,367 % |
3,305 % |
135 |
2,996 % |
3,404 % |
2,994 % |
4,392 % |
3,369 % |
3,308 % |
136 |
3,001 % |
3,405 % |
2,999 % |
4,393 % |
3,371 % |
3,310 % |
137 |
3,005 % |
3,406 % |
3,003 % |
4,394 % |
3,372 % |
3,312 % |
138 |
3,009 % |
3,408 % |
3,008 % |
4,394 % |
3,374 % |
3,314 % |
139 |
3,014 % |
3,409 % |
3,012 % |
4,395 % |
3,376 % |
3,316 % |
140 |
3,018 % |
3,411 % |
3,016 % |
4,396 % |
3,377 % |
3,318 % |
141 |
3,022 % |
3,412 % |
3,020 % |
4,397 % |
3,379 % |
3,320 % |
142 |
3,026 % |
3,413 % |
3,024 % |
4,397 % |
3,380 % |
3,322 % |
143 |
3,030 % |
3,415 % |
3,028 % |
4,398 % |
3,382 % |
3,324 % |
144 |
3,034 % |
3,416 % |
3,032 % |
4,399 % |
3,384 % |
3,326 % |
145 |
3,038 % |
3,417 % |
3,036 % |
4,399 % |
3,385 % |
3,328 % |
146 |
3,042 % |
3,418 % |
3,040 % |
4,400 % |
3,386 % |
3,330 % |
147 |
3,046 % |
3,420 % |
3,044 % |
4,401 % |
3,388 % |
3,331 % |
148 |
3,049 % |
3,421 % |
3,048 % |
4,401 % |
3,389 % |
3,333 % |
149 |
3,053 % |
3,422 % |
3,051 % |
4,402 % |
3,391 % |
3,335 % |
150 |
3,057 % |
3,423 % |
3,055 % |
4,403 % |
3,392 % |
3,337 % |
Term to maturity (in years) |
Lev |
Pound sterling |
Romanian leu |
Zloty |
Króna |
Norwegian krone |
1 |
-0,645 % |
0,354 % |
2,502 % |
0,090 % |
2,332 % |
0,859 % |
2 |
-0,575 % |
0,628 % |
2,861 % |
0,586 % |
2,689 % |
1,232 % |
3 |
-0,496 % |
0,757 % |
3,142 % |
0,891 % |
2,960 % |
1,440 % |
4 |
-0,416 % |
0,842 % |
3,375 % |
1,141 % |
3,168 % |
1,556 % |
5 |
-0,336 % |
0,902 % |
3,559 % |
1,353 % |
3,347 % |
1,628 % |
6 |
-0,256 % |
0,946 % |
3,712 % |
1,539 % |
3,507 % |
1,673 % |
7 |
-0,195 % |
0,998 % |
3,840 % |
1,702 % |
3,643 % |
1,707 % |
8 |
-0,119 % |
1,027 % |
3,947 % |
1,848 % |
3,751 % |
1,739 % |
9 |
-0,049 % |
1,059 % |
4,037 % |
1,979 % |
3,829 % |
1,773 % |
10 |
0,015 % |
1,101 % |
4,119 % |
2,099 % |
3,885 % |
1,812 % |
11 |
0,068 % |
1,133 % |
4,180 % |
2,202 % |
3,926 % |
1,856 % |
12 |
0,129 % |
1,154 % |
4,223 % |
2,290 % |
3,955 % |
1,904 % |
13 |
0,186 % |
1,168 % |
4,252 % |
2,367 % |
3,975 % |
1,954 % |
14 |
0,230 % |
1,177 % |
4,271 % |
2,434 % |
3,989 % |
2,004 % |
15 |
0,260 % |
1,184 % |
4,282 % |
2,494 % |
3,998 % |
2,053 % |
16 |
0,276 % |
1,188 % |
4,287 % |
2,547 % |
4,004 % |
2,101 % |
17 |
0,287 % |
1,192 % |
4,287 % |
2,595 % |
4,006 % |
2,149 % |
18 |
0,301 % |
1,196 % |
4,284 % |
2,639 % |
4,006 % |
2,194 % |
19 |
0,322 % |
1,201 % |
4,279 % |
2,679 % |
4,005 % |
2,238 % |
20 |
0,356 % |
1,206 % |
4,271 % |
2,715 % |
4,002 % |
2,280 % |
21 |
0,403 % |
1,211 % |
4,262 % |
2,749 % |
3,998 % |
2,321 % |
22 |
0,459 % |
1,217 % |
4,252 % |
2,780 % |
3,993 % |
2,360 % |
23 |
0,523 % |
1,220 % |
4,241 % |
2,810 % |
3,988 % |
2,397 % |
24 |
0,590 % |
1,222 % |
4,229 % |
2,837 % |
3,982 % |
2,432 % |
25 |
0,660 % |
1,220 % |
4,217 % |
2,862 % |
3,976 % |
2,466 % |
26 |
0,731 % |
1,215 % |
4,205 % |
2,886 % |
3,969 % |
2,499 % |
27 |
0,802 % |
1,207 % |
4,193 % |
2,908 % |
3,963 % |
2,530 % |
28 |
0,872 % |
1,194 % |
4,180 % |
2,929 % |
3,956 % |
2,560 % |
29 |
0,941 % |
1,176 % |
4,168 % |
2,948 % |
3,949 % |
2,588 % |
30 |
1,008 % |
1,153 % |
4,156 % |
2,967 % |
3,942 % |
2,616 % |
31 |
1,074 % |
1,126 % |
4,144 % |
2,985 % |
3,936 % |
2,642 % |
32 |
1,138 % |
1,096 % |
4,132 % |
3,001 % |
3,929 % |
2,666 % |
33 |
1,199 % |
1,065 % |
4,121 % |
3,017 % |
3,923 % |
2,690 % |
34 |
1,259 % |
1,036 % |
4,109 % |
3,032 % |
3,916 % |
2,713 % |
35 |
1,316 % |
1,008 % |
4,098 % |
3,047 % |
3,910 % |
2,735 % |
36 |
1,372 % |
0,983 % |
4,088 % |
3,061 % |
3,904 % |
2,756 % |
37 |
1,425 % |
0,960 % |
4,077 % |
3,074 % |
3,898 % |
2,776 % |
38 |
1,476 % |
0,942 % |
4,067 % |
3,086 % |
3,892 % |
2,795 % |
39 |
1,525 % |
0,926 % |
4,057 % |
3,098 % |
3,886 % |
2,814 % |
40 |
1,573 % |
0,914 % |
4,048 % |
3,109 % |
3,880 % |
2,832 % |
41 |
1,619 % |
0,906 % |
4,039 % |
3,120 % |
3,875 % |
2,849 % |
42 |
1,662 % |
0,901 % |
4,030 % |
3,131 % |
3,870 % |
2,865 % |
43 |
1,705 % |
0,899 % |
4,021 % |
3,141 % |
3,864 % |
2,881 % |
44 |
1,745 % |
0,901 % |
4,013 % |
3,151 % |
3,859 % |
2,896 % |
45 |
1,784 % |
0,906 % |
4,004 % |
3,160 % |
3,855 % |
2,911 % |
46 |
1,822 % |
0,914 % |
3,997 % |
3,169 % |
3,850 % |
2,925 % |
47 |
1,858 % |
0,925 % |
3,989 % |
3,177 % |
3,845 % |
2,938 % |
48 |
1,893 % |
0,939 % |
3,982 % |
3,186 % |
3,841 % |
2,951 % |
49 |
1,927 % |
0,957 % |
3,974 % |
3,194 % |
3,836 % |
2,964 % |
50 |
1,959 % |
0,977 % |
3,968 % |
3,201 % |
3,832 % |
2,976 % |
51 |
1,990 % |
1,001 % |
3,961 % |
3,209 % |
3,828 % |
2,988 % |
52 |
2,020 % |
1,027 % |
3,954 % |
3,216 % |
3,824 % |
2,999 % |
53 |
2,049 % |
1,055 % |
3,948 % |
3,223 % |
3,820 % |
3,010 % |
54 |
2,077 % |
1,084 % |
3,942 % |
3,229 % |
3,817 % |
3,020 % |
55 |
2,105 % |
1,114 % |
3,936 % |
3,236 % |
3,813 % |
3,030 % |
56 |
2,131 % |
1,145 % |
3,930 % |
3,242 % |
3,809 % |
3,040 % |
57 |
2,156 % |
1,177 % |
3,925 % |
3,248 % |
3,806 % |
3,050 % |
58 |
2,181 % |
1,208 % |
3,919 % |
3,254 % |
3,803 % |
3,059 % |
59 |
2,204 % |
1,240 % |
3,914 % |
3,260 % |
3,799 % |
3,068 % |
60 |
2,227 % |
1,272 % |
3,909 % |
3,265 % |
3,796 % |
3,077 % |
61 |
2,249 % |
1,303 % |
3,904 % |
3,270 % |
3,793 % |
3,085 % |
62 |
2,271 % |
1,335 % |
3,899 % |
3,276 % |
3,790 % |
3,093 % |
63 |
2,292 % |
1,365 % |
3,895 % |
3,281 % |
3,787 % |
3,101 % |
64 |
2,312 % |
1,396 % |
3,890 % |
3,285 % |
3,784 % |
3,109 % |
65 |
2,331 % |
1,426 % |
3,886 % |
3,290 % |
3,782 % |
3,116 % |
66 |
2,351 % |
1,455 % |
3,882 % |
3,295 % |
3,779 % |
3,123 % |
67 |
2,369 % |
1,484 % |
3,878 % |
3,299 % |
3,777 % |
3,130 % |
68 |
2,387 % |
1,513 % |
3,874 % |
3,304 % |
3,774 % |
3,137 % |
69 |
2,404 % |
1,541 % |
3,870 % |
3,308 % |
3,772 % |
3,144 % |
70 |
2,421 % |
1,568 % |
3,866 % |
3,312 % |
3,769 % |
3,150 % |
71 |
2,438 % |
1,595 % |
3,862 % |
3,316 % |
3,767 % |
3,157 % |
72 |
2,454 % |
1,621 % |
3,859 % |
3,320 % |
3,765 % |
3,163 % |
73 |
2,469 % |
1,647 % |
3,855 % |
3,323 % |
3,762 % |
3,169 % |
74 |
2,485 % |
1,672 % |
3,852 % |
3,327 % |
3,760 % |
3,174 % |
75 |
2,499 % |
1,696 % |
3,848 % |
3,331 % |
3,758 % |
3,180 % |
76 |
2,514 % |
1,720 % |
3,845 % |
3,334 % |
3,756 % |
3,186 % |
77 |
2,528 % |
1,744 % |
3,842 % |
3,338 % |
3,754 % |
3,191 % |
78 |
2,541 % |
1,767 % |
3,839 % |
3,341 % |
3,752 % |
3,196 % |
79 |
2,555 % |
1,789 % |
3,836 % |
3,344 % |
3,750 % |
3,201 % |
80 |
2,568 % |
1,811 % |
3,833 % |
3,347 % |
3,748 % |
3,206 % |
81 |
2,580 % |
1,833 % |
3,830 % |
3,350 % |
3,747 % |
3,211 % |
82 |
2,593 % |
1,854 % |
3,827 % |
3,353 % |
3,745 % |
3,216 % |
83 |
2,605 % |
1,874 % |
3,825 % |
3,356 % |
3,743 % |
3,220 % |
84 |
2,617 % |
1,894 % |
3,822 % |
3,359 % |
3,741 % |
3,225 % |
85 |
2,628 % |
1,914 % |
3,819 % |
3,362 % |
3,740 % |
3,229 % |
86 |
2,639 % |
1,933 % |
3,817 % |
3,365 % |
3,738 % |
3,233 % |
87 |
2,650 % |
1,952 % |
3,814 % |
3,367 % |
3,737 % |
3,238 % |
88 |
2,661 % |
1,971 % |
3,812 % |
3,370 % |
3,735 % |
3,242 % |
89 |
2,672 % |
1,989 % |
3,809 % |
3,373 % |
3,733 % |
3,246 % |
90 |
2,682 % |
2,006 % |
3,807 % |
3,375 % |
3,732 % |
3,250 % |
91 |
2,692 % |
2,024 % |
3,805 % |
3,378 % |
3,731 % |
3,254 % |
92 |
2,702 % |
2,040 % |
3,803 % |
3,380 % |
3,729 % |
3,257 % |
93 |
2,711 % |
2,057 % |
3,800 % |
3,382 % |
3,728 % |
3,261 % |
94 |
2,721 % |
2,073 % |
3,798 % |
3,385 % |
3,726 % |
3,265 % |
95 |
2,730 % |
2,089 % |
3,796 % |
3,387 % |
3,725 % |
3,268 % |
96 |
2,739 % |
2,105 % |
3,794 % |
3,389 % |
3,724 % |
3,272 % |
97 |
2,748 % |
2,120 % |
3,792 % |
3,391 % |
3,722 % |
3,275 % |
98 |
2,757 % |
2,135 % |
3,790 % |
3,393 % |
3,721 % |
3,278 % |
99 |
2,765 % |
2,150 % |
3,788 % |
3,396 % |
3,720 % |
3,281 % |
100 |
2,773 % |
2,164 % |
3,786 % |
3,398 % |
3,719 % |
3,285 % |
101 |
2,781 % |
2,178 % |
3,785 % |
3,400 % |
3,718 % |
3,288 % |
102 |
2,789 % |
2,192 % |
3,783 % |
3,401 % |
3,717 % |
3,291 % |
103 |
2,797 % |
2,205 % |
3,781 % |
3,403 % |
3,715 % |
3,294 % |
104 |
2,805 % |
2,219 % |
3,779 % |
3,405 % |
3,714 % |
3,297 % |
105 |
2,813 % |
2,232 % |
3,778 % |
3,407 % |
3,713 % |
3,300 % |
106 |
2,820 % |
2,245 % |
3,776 % |
3,409 % |
3,712 % |
3,302 % |
107 |
2,827 % |
2,257 % |
3,774 % |
3,411 % |
3,711 % |
3,305 % |
108 |
2,834 % |
2,270 % |
3,773 % |
3,412 % |
3,710 % |
3,308 % |
109 |
2,841 % |
2,282 % |
3,771 % |
3,414 % |
3,709 % |
3,311 % |
110 |
2,848 % |
2,294 % |
3,769 % |
3,416 % |
3,708 % |
3,313 % |
111 |
2,855 % |
2,305 % |
3,768 % |
3,418 % |
3,707 % |
3,316 % |
112 |
2,862 % |
2,317 % |
3,766 % |
3,419 % |
3,706 % |
3,318 % |
113 |
2,868 % |
2,328 % |
3,765 % |
3,421 % |
3,705 % |
3,321 % |
114 |
2,874 % |
2,339 % |
3,764 % |
3,422 % |
3,704 % |
3,323 % |
115 |
2,881 % |
2,350 % |
3,762 % |
3,424 % |
3,703 % |
3,326 % |
116 |
2,887 % |
2,361 % |
3,761 % |
3,425 % |
3,702 % |
3,328 % |
117 |
2,893 % |
2,371 % |
3,759 % |
3,427 % |
3,702 % |
3,330 % |
118 |
2,899 % |
2,382 % |
3,758 % |
3,428 % |
3,701 % |
3,333 % |
119 |
2,905 % |
2,392 % |
3,757 % |
3,430 % |
3,700 % |
3,335 % |
120 |
2,911 % |
2,402 % |
3,755 % |
3,431 % |
3,699 % |
3,337 % |
121 |
2,916 % |
2,412 % |
3,754 % |
3,433 % |
3,698 % |
3,339 % |
122 |
2,922 % |
2,421 % |
3,753 % |
3,434 % |
3,697 % |
3,341 % |
123 |
2,927 % |
2,431 % |
3,752 % |
3,435 % |
3,697 % |
3,344 % |
124 |
2,933 % |
2,440 % |
3,750 % |
3,437 % |
3,696 % |
3,346 % |
125 |
2,938 % |
2,449 % |
3,749 % |
3,438 % |
3,695 % |
3,348 % |
126 |
2,943 % |
2,458 % |
3,748 % |
3,439 % |
3,694 % |
3,350 % |
127 |
2,948 % |
2,467 % |
3,747 % |
3,440 % |
3,694 % |
3,352 % |
128 |
2,954 % |
2,476 % |
3,746 % |
3,442 % |
3,693 % |
3,354 % |
129 |
2,959 % |
2,485 % |
3,744 % |
3,443 % |
3,692 % |
3,355 % |
130 |
2,963 % |
2,493 % |
3,743 % |
3,444 % |
3,691 % |
3,357 % |
131 |
2,968 % |
2,502 % |
3,742 % |
3,445 % |
3,691 % |
3,359 % |
132 |
2,973 % |
2,510 % |
3,741 % |
3,447 % |
3,690 % |
3,361 % |
133 |
2,978 % |
2,518 % |
3,740 % |
3,448 % |
3,689 % |
3,363 % |
134 |
2,982 % |
2,526 % |
3,739 % |
3,449 % |
3,689 % |
3,365 % |
135 |
2,987 % |
2,534 % |
3,738 % |
3,450 % |
3,688 % |
3,366 % |
136 |
2,991 % |
2,542 % |
3,737 % |
3,451 % |
3,687 % |
3,368 % |
137 |
2,996 % |
2,550 % |
3,736 % |
3,452 % |
3,687 % |
3,370 % |
138 |
3,000 % |
2,557 % |
3,735 % |
3,453 % |
3,686 % |
3,371 % |
139 |
3,005 % |
2,565 % |
3,734 % |
3,454 % |
3,686 % |
3,373 % |
140 |
3,009 % |
2,572 % |
3,733 % |
3,455 % |
3,685 % |
3,375 % |
141 |
3,013 % |
2,579 % |
3,732 % |
3,456 % |
3,684 % |
3,376 % |
142 |
3,017 % |
2,586 % |
3,731 % |
3,457 % |
3,684 % |
3,378 % |
143 |
3,021 % |
2,594 % |
3,730 % |
3,458 % |
3,683 % |
3,379 % |
144 |
3,025 % |
2,600 % |
3,729 % |
3,459 % |
3,683 % |
3,381 % |
145 |
3,029 % |
2,607 % |
3,729 % |
3,460 % |
3,682 % |
3,382 % |
146 |
3,033 % |
2,614 % |
3,728 % |
3,461 % |
3,681 % |
3,384 % |
147 |
3,037 % |
2,621 % |
3,727 % |
3,462 % |
3,681 % |
3,385 % |
148 |
3,041 % |
2,627 % |
3,726 % |
3,463 % |
3,680 % |
3,387 % |
149 |
3,044 % |
2,634 % |
3,725 % |
3,464 % |
3,680 % |
3,388 % |
150 |
3,048 % |
2,640 % |
3,724 % |
3,465 % |
3,679 % |
3,390 % |
Term to maturity (in years) |
Swiss franc |
Australian dollar |
Baht |
Canadian dollar |
Chilean peso |
Colombian peso |
1 |
-0,780 % |
-0,001 % |
0,477 % |
0,616 % |
3,403 % |
2,840 % |
2 |
-0,695 % |
0,214 % |
0,432 % |
0,831 % |
4,232 % |
4,188 % |
3 |
-0,600 % |
0,465 % |
0,614 % |
1,104 % |
4,622 % |
5,196 % |
4 |
-0,500 % |
0,703 % |
0,855 % |
1,309 % |
4,856 % |
5,905 % |
5 |
-0,394 % |
0,911 % |
1,077 % |
1,446 % |
5,021 % |
6,402 % |
6 |
-0,287 % |
1,072 % |
1,270 % |
1,549 % |
5,148 % |
6,763 % |
7 |
-0,189 % |
1,231 % |
1,437 % |
1,640 % |
5,256 % |
7,038 % |
8 |
-0,106 % |
1,362 % |
1,585 % |
1,727 % |
5,352 % |
7,260 % |
9 |
-0,041 % |
1,471 % |
1,720 % |
1,805 % |
5,433 % |
7,455 % |
10 |
0,005 % |
1,564 % |
1,846 % |
1,870 % |
5,495 % |
7,615 % |
11 |
0,033 % |
1,663 % |
1,961 % |
1,922 % |
5,534 % |
7,719 % |
12 |
0,048 % |
1,749 % |
2,066 % |
1,963 % |
5,557 % |
7,774 % |
13 |
0,058 % |
1,808 % |
2,165 % |
1,997 % |
5,568 % |
7,794 % |
14 |
0,064 % |
1,846 % |
2,256 % |
2,026 % |
5,570 % |
7,788 % |
15 |
0,070 % |
1,874 % |
2,338 % |
2,052 % |
5,565 % |
7,762 % |
16 |
0,076 % |
1,897 % |
2,411 % |
2,075 % |
5,555 % |
7,721 % |
17 |
0,085 % |
1,917 % |
2,476 % |
2,096 % |
5,541 % |
7,669 % |
18 |
0,095 % |
1,933 % |
2,533 % |
2,116 % |
5,525 % |
7,610 % |
19 |
0,109 % |
1,945 % |
2,585 % |
2,135 % |
5,507 % |
7,545 % |
20 |
0,126 % |
1,953 % |
2,632 % |
2,154 % |
5,488 % |
7,476 % |
21 |
0,147 % |
1,957 % |
2,674 % |
2,173 % |
5,467 % |
7,406 % |
22 |
0,171 % |
1,957 % |
2,713 % |
2,191 % |
5,447 % |
7,334 % |
23 |
0,199 % |
1,953 % |
2,749 % |
2,210 % |
5,425 % |
7,262 % |
24 |
0,231 % |
1,946 % |
2,782 % |
2,228 % |
5,404 % |
7,190 % |
25 |
0,267 % |
1,935 % |
2,812 % |
2,247 % |
5,383 % |
7,120 % |
26 |
0,306 % |
1,921 % |
2,840 % |
2,267 % |
5,363 % |
7,050 % |
27 |
0,349 % |
1,908 % |
2,866 % |
2,286 % |
5,342 % |
6,983 % |
28 |
0,394 % |
1,897 % |
2,890 % |
2,307 % |
5,322 % |
6,917 % |
29 |
0,439 % |
1,890 % |
2,913 % |
2,327 % |
5,302 % |
6,853 % |
30 |
0,485 % |
1,890 % |
2,934 % |
2,349 % |
5,283 % |
6,791 % |
31 |
0,531 % |
1,896 % |
2,954 % |
2,371 % |
5,265 % |
6,731 % |
32 |
0,577 % |
1,908 % |
2,973 % |
2,393 % |
5,247 % |
6,673 % |
33 |
0,622 % |
1,924 % |
2,991 % |
2,416 % |
5,229 % |
6,617 % |
34 |
0,666 % |
1,944 % |
3,008 % |
2,438 % |
5,212 % |
6,564 % |
35 |
0,709 % |
1,966 % |
3,024 % |
2,461 % |
5,196 % |
6,512 % |
36 |
0,751 % |
1,990 % |
3,039 % |
2,483 % |
5,180 % |
6,462 % |
37 |
0,792 % |
2,015 % |
3,053 % |
2,505 % |
5,165 % |
6,415 % |
38 |
0,832 % |
2,040 % |
3,067 % |
2,526 % |
5,150 % |
6,369 % |
39 |
0,871 % |
2,067 % |
3,080 % |
2,547 % |
5,136 % |
6,325 % |
40 |
0,908 % |
2,093 % |
3,092 % |
2,568 % |
5,122 % |
6,282 % |
41 |
0,944 % |
2,120 % |
3,104 % |
2,588 % |
5,108 % |
6,242 % |
42 |
0,979 % |
2,146 % |
3,115 % |
2,608 % |
5,096 % |
6,203 % |
43 |
1,013 % |
2,173 % |
3,125 % |
2,627 % |
5,083 % |
6,165 % |
44 |
1,046 % |
2,199 % |
3,136 % |
2,645 % |
5,071 % |
6,129 % |
45 |
1,077 % |
2,224 % |
3,146 % |
2,664 % |
5,060 % |
6,094 % |
46 |
1,108 % |
2,249 % |
3,155 % |
2,681 % |
5,048 % |
6,061 % |
47 |
1,137 % |
2,274 % |
3,164 % |
2,698 % |
5,038 % |
6,029 % |
48 |
1,166 % |
2,298 % |
3,173 % |
2,715 % |
5,027 % |
5,998 % |
49 |
1,194 % |
2,321 % |
3,181 % |
2,731 % |
5,017 % |
5,968 % |
50 |
1,220 % |
2,344 % |
3,189 % |
2,747 % |
5,007 % |
5,939 % |
51 |
1,246 % |
2,366 % |
3,197 % |
2,762 % |
4,998 % |
5,911 % |
52 |
1,271 % |
2,388 % |
3,204 % |
2,777 % |
4,989 % |
5,885 % |
53 |
1,295 % |
2,409 % |
3,211 % |
2,791 % |
4,980 % |
5,859 % |
54 |
1,318 % |
2,429 % |
3,218 % |
2,805 % |
4,971 % |
5,834 % |
55 |
1,341 % |
2,449 % |
3,225 % |
2,819 % |
4,963 % |
5,810 % |
56 |
1,362 % |
2,469 % |
3,232 % |
2,832 % |
4,955 % |
5,787 % |
57 |
1,384 % |
2,487 % |
3,238 % |
2,845 % |
4,947 % |
5,764 % |
58 |
1,404 % |
2,506 % |
3,244 % |
2,857 % |
4,940 % |
5,743 % |
59 |
1,424 % |
2,523 % |
3,250 % |
2,869 % |
4,933 % |
5,722 % |
60 |
1,443 % |
2,541 % |
3,255 % |
2,881 % |
4,926 % |
5,701 % |
61 |
1,461 % |
2,557 % |
3,261 % |
2,892 % |
4,919 % |
5,682 % |
62 |
1,479 % |
2,574 % |
3,266 % |
2,903 % |
4,912 % |
5,663 % |
63 |
1,497 % |
2,589 % |
3,271 % |
2,914 % |
4,906 % |
5,644 % |
64 |
1,514 % |
2,605 % |
3,276 % |
2,924 % |
4,899 % |
5,626 % |
65 |
1,530 % |
2,620 % |
3,281 % |
2,934 % |
4,893 % |
5,609 % |
66 |
1,546 % |
2,634 % |
3,286 % |
2,944 % |
4,888 % |
5,592 % |
67 |
1,562 % |
2,648 % |
3,290 % |
2,953 % |
4,882 % |
5,576 % |
68 |
1,577 % |
2,662 % |
3,295 % |
2,963 % |
4,876 % |
5,560 % |
69 |
1,592 % |
2,675 % |
3,299 % |
2,972 % |
4,871 % |
5,545 % |
70 |
1,606 % |
2,688 % |
3,303 % |
2,980 % |
4,866 % |
5,530 % |
71 |
1,620 % |
2,701 % |
3,308 % |
2,989 % |
4,860 % |
5,515 % |
72 |
1,633 % |
2,713 % |
3,311 % |
2,997 % |
4,856 % |
5,501 % |
73 |
1,646 % |
2,725 % |
3,315 % |
3,006 % |
4,851 % |
5,487 % |
74 |
1,659 % |
2,737 % |
3,319 % |
3,013 % |
4,846 % |
5,474 % |
75 |
1,672 % |
2,748 % |
3,323 % |
3,021 % |
4,841 % |
5,461 % |
76 |
1,684 % |
2,760 % |
3,326 % |
3,029 % |
4,837 % |
5,448 % |
77 |
1,695 % |
2,770 % |
3,330 % |
3,036 % |
4,833 % |
5,436 % |
78 |
1,707 % |
2,781 % |
3,333 % |
3,043 % |
4,828 % |
5,424 % |
79 |
1,718 % |
2,791 % |
3,337 % |
3,050 % |
4,824 % |
5,412 % |
80 |
1,729 % |
2,801 % |
3,340 % |
3,057 % |
4,820 % |
5,401 % |
81 |
1,740 % |
2,811 % |
3,343 % |
3,064 % |
4,816 % |
5,390 % |
82 |
1,750 % |
2,821 % |
3,346 % |
3,070 % |
4,812 % |
5,379 % |
83 |
1,760 % |
2,830 % |
3,349 % |
3,076 % |
4,809 % |
5,368 % |
84 |
1,770 % |
2,839 % |
3,352 % |
3,083 % |
4,805 % |
5,358 % |
85 |
1,780 % |
2,848 % |
3,355 % |
3,089 % |
4,801 % |
5,348 % |
86 |
1,790 % |
2,857 % |
3,358 % |
3,095 % |
4,798 % |
5,338 % |
87 |
1,799 % |
2,865 % |
3,361 % |
3,100 % |
4,794 % |
5,328 % |
88 |
1,808 % |
2,873 % |
3,363 % |
3,106 % |
4,791 % |
5,319 % |
89 |
1,817 % |
2,881 % |
3,366 % |
3,111 % |
4,788 % |
5,309 % |
90 |
1,825 % |
2,889 % |
3,368 % |
3,117 % |
4,785 % |
5,300 % |
91 |
1,834 % |
2,897 % |
3,371 % |
3,122 % |
4,781 % |
5,291 % |
92 |
1,842 % |
2,905 % |
3,373 % |
3,127 % |
4,778 % |
5,283 % |
93 |
1,850 % |
2,912 % |
3,376 % |
3,132 % |
4,775 % |
5,274 % |
94 |
1,858 % |
2,920 % |
3,378 % |
3,137 % |
4,772 % |
5,266 % |
95 |
1,866 % |
2,927 % |
3,380 % |
3,142 % |
4,770 % |
5,258 % |
96 |
1,874 % |
2,934 % |
3,383 % |
3,147 % |
4,767 % |
5,250 % |
97 |
1,881 % |
2,941 % |
3,385 % |
3,152 % |
4,764 % |
5,242 % |
98 |
1,888 % |
2,947 % |
3,387 % |
3,156 % |
4,761 % |
5,235 % |
99 |
1,896 % |
2,954 % |
3,389 % |
3,161 % |
4,759 % |
5,227 % |
100 |
1,903 % |
2,960 % |
3,391 % |
3,165 % |
4,756 % |
5,220 % |
101 |
1,910 % |
2,967 % |
3,393 % |
3,169 % |
4,754 % |
5,213 % |
102 |
1,916 % |
2,973 % |
3,395 % |
3,173 % |
4,751 % |
5,206 % |
103 |
1,923 % |
2,979 % |
3,397 % |
3,178 % |
4,749 % |
5,199 % |
104 |
1,929 % |
2,985 % |
3,399 % |
3,182 % |
4,746 % |
5,192 % |
105 |
1,936 % |
2,991 % |
3,401 % |
3,186 % |
4,744 % |
5,186 % |
106 |
1,942 % |
2,996 % |
3,403 % |
3,190 % |
4,742 % |
5,179 % |
107 |
1,948 % |
3,002 % |
3,405 % |
3,193 % |
4,739 % |
5,173 % |
108 |
1,954 % |
3,007 % |
3,407 % |
3,197 % |
4,737 % |
5,167 % |
109 |
1,960 % |
3,013 % |
3,409 % |
3,201 % |
4,735 % |
5,160 % |
110 |
1,966 % |
3,018 % |
3,410 % |
3,204 % |
4,733 % |
5,154 % |
111 |
1,972 % |
3,023 % |
3,412 % |
3,208 % |
4,731 % |
5,148 % |
112 |
1,977 % |
3,029 % |
3,414 % |
3,211 % |
4,729 % |
5,143 % |
113 |
1,983 % |
3,034 % |
3,415 % |
3,215 % |
4,727 % |
5,137 % |
114 |
1,988 % |
3,039 % |
3,417 % |
3,218 % |
4,725 % |
5,131 % |
115 |
1,993 % |
3,043 % |
3,418 % |
3,222 % |
4,723 % |
5,126 % |
116 |
1,999 % |
3,048 % |
3,420 % |
3,225 % |
4,721 % |
5,120 % |
117 |
2,004 % |
3,053 % |
3,422 % |
3,228 % |
4,719 % |
5,115 % |
118 |
2,009 % |
3,058 % |
3,423 % |
3,231 % |
4,717 % |
5,110 % |
119 |
2,014 % |
3,062 % |
3,425 % |
3,234 % |
4,715 % |
5,105 % |
120 |
2,019 % |
3,067 % |
3,426 % |
3,237 % |
4,713 % |
5,100 % |
121 |
2,023 % |
3,071 % |
3,427 % |
3,240 % |
4,712 % |
5,095 % |
122 |
2,028 % |
3,075 % |
3,429 % |
3,243 % |
4,710 % |
5,090 % |
123 |
2,033 % |
3,080 % |
3,430 % |
3,246 % |
4,708 % |
5,085 % |
124 |
2,037 % |
3,084 % |
3,432 % |
3,249 % |
4,707 % |
5,080 % |
125 |
2,042 % |
3,088 % |
3,433 % |
3,252 % |
4,705 % |
5,076 % |
126 |
2,046 % |
3,092 % |
3,434 % |
3,255 % |
4,703 % |
5,071 % |
127 |
2,050 % |
3,096 % |
3,436 % |
3,257 % |
4,702 % |
5,067 % |
128 |
2,055 % |
3,100 % |
3,437 % |
3,260 % |
4,700 % |
5,062 % |
129 |
2,059 % |
3,104 % |
3,438 % |
3,263 % |
4,699 % |
5,058 % |
130 |
2,063 % |
3,107 % |
3,439 % |
3,265 % |
4,697 % |
5,053 % |
131 |
2,067 % |
3,111 % |
3,441 % |
3,268 % |
4,695 % |
5,049 % |
132 |
2,071 % |
3,115 % |
3,442 % |
3,270 % |
4,694 % |
5,045 % |
133 |
2,075 % |
3,119 % |
3,443 % |
3,273 % |
4,693 % |
5,041 % |
134 |
2,079 % |
3,122 % |
3,444 % |
3,275 % |
4,691 % |
5,037 % |
135 |
2,083 % |
3,126 % |
3,445 % |
3,278 % |
4,690 % |
5,033 % |
136 |
2,087 % |
3,129 % |
3,446 % |
3,280 % |
4,688 % |
5,029 % |
137 |
2,090 % |
3,133 % |
3,448 % |
3,282 % |
4,687 % |
5,025 % |
138 |
2,094 % |
3,136 % |
3,449 % |
3,285 % |
4,686 % |
5,021 % |
139 |
2,098 % |
3,139 % |
3,450 % |
3,287 % |
4,684 % |
5,018 % |
140 |
2,101 % |
3,143 % |
3,451 % |
3,289 % |
4,683 % |
5,014 % |
141 |
2,105 % |
3,146 % |
3,452 % |
3,291 % |
4,682 % |
5,010 % |
142 |
2,108 % |
3,149 % |
3,453 % |
3,293 % |
4,680 % |
5,007 % |
143 |
2,112 % |
3,152 % |
3,454 % |
3,296 % |
4,679 % |
5,003 % |
144 |
2,115 % |
3,155 % |
3,455 % |
3,298 % |
4,678 % |
4,999 % |
145 |
2,119 % |
3,158 % |
3,456 % |
3,300 % |
4,677 % |
4,996 % |
146 |
2,122 % |
3,161 % |
3,457 % |
3,302 % |
4,675 % |
4,993 % |
147 |
2,125 % |
3,164 % |
3,458 % |
3,304 % |
4,674 % |
4,989 % |
148 |
2,128 % |
3,167 % |
3,459 % |
3,306 % |
4,673 % |
4,986 % |
149 |
2,131 % |
3,170 % |
3,460 % |
3,308 % |
4,672 % |
4,983 % |
150 |
2,135 % |
3,173 % |
3,461 % |
3,310 % |
4,671 % |
4,979 % |
Term to maturity (in years) |
Hong Kong dollar |
Indian rupee |
Mexican peso |
New Taiwan dollar |
New Zealand dollar |
Rand |
1 |
0,120 % |
3,648 % |
5,672 % |
0,128 % |
0,990 % |
3,889 % |
2 |
0,311 % |
4,273 % |
6,249 % |
0,159 % |
1,337 % |
4,639 % |
3 |
0,573 % |
4,792 % |
6,616 % |
0,187 % |
1,549 % |
5,213 % |
4 |
0,801 % |
5,227 % |
6,831 % |
0,214 % |
1,690 % |
5,689 % |
5 |
0,982 % |
5,573 % |
6,993 % |
0,238 % |
1,799 % |
6,120 % |
6 |
1,122 % |
5,844 % |
7,113 % |
0,260 % |
1,890 % |
6,523 % |
7 |
1,234 % |
6,061 % |
7,209 % |
0,280 % |
1,974 % |
6,898 % |
8 |
1,325 % |
6,224 % |
7,296 % |
0,298 % |
2,051 % |
7,242 % |
9 |
1,400 % |
6,364 % |
7,384 % |
0,315 % |
2,124 % |
7,557 % |
10 |
1,462 % |
6,483 % |
7,480 % |
0,332 % |
2,192 % |
7,842 % |
11 |
1,513 % |
6,569 % |
7,585 % |
0,374 % |
2,248 % |
8,099 % |
12 |
1,559 % |
6,627 % |
7,695 % |
0,438 % |
2,293 % |
8,325 % |
13 |
1,601 % |
6,664 % |
7,804 % |
0,515 % |
2,331 % |
8,518 % |
14 |
1,644 % |
6,685 % |
7,906 % |
0,599 % |
2,364 % |
8,673 % |
15 |
1,689 % |
6,694 % |
8,000 % |
0,687 % |
2,394 % |
8,789 % |
16 |
1,737 % |
6,695 % |
8,082 % |
0,776 % |
2,421 % |
8,862 % |
17 |
1,786 % |
6,689 % |
8,150 % |
0,864 % |
2,447 % |
8,901 % |
18 |
1,835 % |
6,677 % |
8,203 % |
0,951 % |
2,472 % |
8,913 % |
19 |
1,885 % |
6,662 % |
8,237 % |
1,036 % |
2,497 % |
8,902 % |
20 |
1,934 % |
6,644 % |
8,251 % |
1,117 % |
2,522 % |
8,876 % |
21 |
1,981 % |
6,625 % |
8,244 % |
1,196 % |
2,547 % |
8,836 % |
22 |
2,028 % |
6,603 % |
8,218 % |
1,272 % |
2,573 % |
8,786 % |
23 |
2,073 % |
6,581 % |
8,179 % |
1,344 % |
2,598 % |
8,730 % |
24 |
2,117 % |
6,558 % |
8,129 % |
1,414 % |
2,623 % |
8,668 % |
25 |
2,159 % |
6,535 % |
8,071 % |
1,480 % |
2,648 % |
8,602 % |
26 |
2,199 % |
6,512 % |
8,008 % |
1,543 % |
2,672 % |
8,534 % |
27 |
2,238 % |
6,489 % |
7,940 % |
1,604 % |
2,695 % |
8,465 % |
28 |
2,276 % |
6,466 % |
7,869 % |
1,661 % |
2,718 % |
8,396 % |
29 |
2,312 % |
6,444 % |
7,797 % |
1,717 % |
2,740 % |
8,327 % |
30 |
2,346 % |
6,422 % |
7,725 % |
1,769 % |
2,762 % |
8,258 % |
31 |
2,379 % |
6,400 % |
7,652 % |
1,819 % |
2,782 % |
8,191 % |
32 |
2,411 % |
6,379 % |
7,580 % |
1,867 % |
2,802 % |
8,125 % |
33 |
2,441 % |
6,359 % |
7,510 % |
1,913 % |
2,822 % |
8,061 % |
34 |
2,470 % |
6,339 % |
7,441 % |
1,957 % |
2,840 % |
7,998 % |
35 |
2,498 % |
6,319 % |
7,373 % |
1,999 % |
2,858 % |
7,938 % |
36 |
2,525 % |
6,301 % |
7,307 % |
2,039 % |
2,875 % |
7,879 % |
37 |
2,551 % |
6,283 % |
7,244 % |
2,077 % |
2,892 % |
7,822 % |
38 |
2,575 % |
6,265 % |
7,182 % |
2,114 % |
2,908 % |
7,767 % |
39 |
2,599 % |
6,248 % |
7,122 % |
2,149 % |
2,923 % |
7,715 % |
40 |
2,622 % |
6,232 % |
7,064 % |
2,182 % |
2,938 % |
7,664 % |
41 |
2,644 % |
6,216 % |
7,009 % |
2,215 % |
2,953 % |
7,615 % |
42 |
2,665 % |
6,201 % |
6,955 % |
2,245 % |
2,966 % |
7,567 % |
43 |
2,685 % |
6,186 % |
6,903 % |
2,275 % |
2,980 % |
7,522 % |
44 |
2,704 % |
6,172 % |
6,853 % |
2,304 % |
2,993 % |
7,478 % |
45 |
2,723 % |
6,158 % |
6,805 % |
2,331 % |
3,005 % |
7,436 % |
46 |
2,741 % |
6,145 % |
6,759 % |
2,357 % |
3,017 % |
7,395 % |
47 |
2,758 % |
6,132 % |
6,714 % |
2,383 % |
3,029 % |
7,356 % |
48 |
2,775 % |
6,120 % |
6,671 % |
2,407 % |
3,040 % |
7,319 % |
49 |
2,791 % |
6,108 % |
6,630 % |
2,431 % |
3,050 % |
7,282 % |
50 |
2,807 % |
6,097 % |
6,590 % |
2,453 % |
3,061 % |
7,247 % |
51 |
2,821 % |
6,085 % |
6,551 % |
2,475 % |
3,071 % |
7,214 % |
52 |
2,836 % |
6,075 % |
6,514 % |
2,496 % |
3,080 % |
7,181 % |
53 |
2,850 % |
6,064 % |
6,478 % |
2,516 % |
3,090 % |
7,150 % |
54 |
2,863 % |
6,054 % |
6,444 % |
2,536 % |
3,099 % |
7,119 % |
55 |
2,876 % |
6,044 % |
6,410 % |
2,555 % |
3,108 % |
7,090 % |
56 |
2,889 % |
6,035 % |
6,378 % |
2,573 % |
3,116 % |
7,062 % |
57 |
2,901 % |
6,026 % |
6,347 % |
2,591 % |
3,124 % |
7,035 % |
58 |
2,913 % |
6,017 % |
6,317 % |
2,608 % |
3,132 % |
7,008 % |
59 |
2,924 % |
6,008 % |
6,288 % |
2,624 % |
3,140 % |
6,983 % |
60 |
2,935 % |
6,000 % |
6,260 % |
2,640 % |
3,148 % |
6,958 % |
61 |
2,946 % |
5,992 % |
6,232 % |
2,656 % |
3,155 % |
6,934 % |
62 |
2,956 % |
5,984 % |
6,206 % |
2,671 % |
3,162 % |
6,911 % |
63 |
2,966 % |
5,977 % |
6,181 % |
2,685 % |
3,169 % |
6,889 % |
64 |
2,976 % |
5,969 % |
6,156 % |
2,700 % |
3,175 % |
6,867 % |
65 |
2,986 % |
5,962 % |
6,132 % |
2,713 % |
3,182 % |
6,846 % |
66 |
2,995 % |
5,955 % |
6,108 % |
2,727 % |
3,188 % |
6,825 % |
67 |
3,004 % |
5,949 % |
6,086 % |
2,739 % |
3,194 % |
6,805 % |
68 |
3,012 % |
5,942 % |
6,064 % |
2,752 % |
3,200 % |
6,786 % |
69 |
3,021 % |
5,936 % |
6,043 % |
2,764 % |
3,206 % |
6,767 % |
70 |
3,029 % |
5,929 % |
6,022 % |
2,776 % |
3,211 % |
6,749 % |
71 |
3,037 % |
5,923 % |
6,002 % |
2,788 % |
3,217 % |
6,732 % |
72 |
3,045 % |
5,918 % |
5,982 % |
2,799 % |
3,222 % |
6,714 % |
73 |
3,052 % |
5,912 % |
5,963 % |
2,810 % |
3,227 % |
6,698 % |
74 |
3,060 % |
5,906 % |
5,945 % |
2,820 % |
3,232 % |
6,682 % |
75 |
3,067 % |
5,901 % |
5,927 % |
2,831 % |
3,237 % |
6,666 % |
76 |
3,074 % |
5,896 % |
5,909 % |
2,841 % |
3,242 % |
6,650 % |
77 |
3,081 % |
5,891 % |
5,892 % |
2,850 % |
3,246 % |
6,635 % |
78 |
3,087 % |
5,886 % |
5,875 % |
2,860 % |
3,251 % |
6,621 % |
79 |
3,094 % |
5,881 % |
5,859 % |
2,869 % |
3,255 % |
6,606 % |
80 |
3,100 % |
5,876 % |
5,843 % |
2,878 % |
3,259 % |
6,593 % |
81 |
3,106 % |
5,871 % |
5,828 % |
2,887 % |
3,264 % |
6,579 % |
82 |
3,112 % |
5,867 % |
5,813 % |
2,896 % |
3,268 % |
6,566 % |
83 |
3,118 % |
5,862 % |
5,798 % |
2,904 % |
3,272 % |
6,553 % |
84 |
3,124 % |
5,858 % |
5,784 % |
2,913 % |
3,275 % |
6,540 % |
85 |
3,129 % |
5,854 % |
5,770 % |
2,921 % |
3,279 % |
6,528 % |
86 |
3,135 % |
5,850 % |
5,756 % |
2,929 % |
3,283 % |
6,516 % |
87 |
3,140 % |
5,846 % |
5,743 % |
2,936 % |
3,287 % |
6,504 % |
88 |
3,145 % |
5,842 % |
5,730 % |
2,944 % |
3,290 % |
6,493 % |
89 |
3,150 % |
5,838 % |
5,717 % |
2,951 % |
3,294 % |
6,482 % |
90 |
3,155 % |
5,834 % |
5,704 % |
2,958 % |
3,297 % |
6,471 % |
91 |
3,160 % |
5,831 % |
5,692 % |
2,965 % |
3,300 % |
6,460 % |
92 |
3,165 % |
5,827 % |
5,680 % |
2,972 % |
3,304 % |
6,449 % |
93 |
3,170 % |
5,823 % |
5,669 % |
2,979 % |
3,307 % |
6,439 % |
94 |
3,174 % |
5,820 % |
5,657 % |
2,985 % |
3,310 % |
6,429 % |
95 |
3,179 % |
5,817 % |
5,646 % |
2,992 % |
3,313 % |
6,419 % |
96 |
3,183 % |
5,813 % |
5,635 % |
2,998 % |
3,316 % |
6,410 % |
97 |
3,187 % |
5,810 % |
5,624 % |
3,004 % |
3,319 % |
6,400 % |
98 |
3,192 % |
5,807 % |
5,614 % |
3,010 % |
3,322 % |
6,391 % |
99 |
3,196 % |
5,804 % |
5,603 % |
3,016 % |
3,324 % |
6,382 % |
100 |
3,200 % |
5,801 % |
5,593 % |
3,022 % |
3,327 % |
6,373 % |
101 |
3,204 % |
5,798 % |
5,584 % |
3,028 % |
3,330 % |
6,364 % |
102 |
3,208 % |
5,795 % |
5,574 % |
3,034 % |
3,333 % |
6,356 % |
103 |
3,211 % |
5,792 % |
5,564 % |
3,039 % |
3,335 % |
6,348 % |
104 |
3,215 % |
5,789 % |
5,555 % |
3,044 % |
3,338 % |
6,339 % |
105 |
3,219 % |
5,786 % |
5,546 % |
3,050 % |
3,340 % |
6,331 % |
106 |
3,222 % |
5,784 % |
5,537 % |
3,055 % |
3,343 % |
6,324 % |
107 |
3,226 % |
5,781 % |
5,528 % |
3,060 % |
3,345 % |
6,316 % |
108 |
3,229 % |
5,778 % |
5,519 % |
3,065 % |
3,347 % |
6,308 % |
109 |
3,233 % |
5,776 % |
5,511 % |
3,070 % |
3,350 % |
6,301 % |
110 |
3,236 % |
5,773 % |
5,503 % |
3,075 % |
3,352 % |
6,293 % |
111 |
3,239 % |
5,771 % |
5,495 % |
3,079 % |
3,354 % |
6,286 % |
112 |
3,243 % |
5,768 % |
5,487 % |
3,084 % |
3,356 % |
6,279 % |
113 |
3,246 % |
5,766 % |
5,479 % |
3,089 % |
3,359 % |
6,272 % |
114 |
3,249 % |
5,764 % |
5,471 % |
3,093 % |
3,361 % |
6,266 % |
115 |
3,252 % |
5,761 % |
5,463 % |
3,097 % |
3,363 % |
6,259 % |
116 |
3,255 % |
5,759 % |
5,456 % |
3,102 % |
3,365 % |
6,252 % |
117 |
3,258 % |
5,757 % |
5,448 % |
3,106 % |
3,367 % |
6,246 % |
118 |
3,261 % |
5,755 % |
5,441 % |
3,110 % |
3,369 % |
6,239 % |
119 |
3,263 % |
5,753 % |
5,434 % |
3,114 % |
3,371 % |
6,233 % |
120 |
3,266 % |
5,751 % |
5,427 % |
3,118 % |
3,373 % |
6,227 % |
121 |
3,269 % |
5,748 % |
5,420 % |
3,122 % |
3,375 % |
6,221 % |
122 |
3,272 % |
5,746 % |
5,414 % |
3,126 % |
3,376 % |
6,215 % |
123 |
3,274 % |
5,744 % |
5,407 % |
3,130 % |
3,378 % |
6,209 % |
124 |
3,277 % |
5,742 % |
5,400 % |
3,134 % |
3,380 % |
6,204 % |
125 |
3,280 % |
5,741 % |
5,394 % |
3,138 % |
3,382 % |
6,198 % |
126 |
3,282 % |
5,739 % |
5,388 % |
3,141 % |
3,383 % |
6,192 % |
127 |
3,285 % |
5,737 % |
5,381 % |
3,145 % |
3,385 % |
6,187 % |
128 |
3,287 % |
5,735 % |
5,375 % |
3,148 % |
3,387 % |
6,182 % |
129 |
3,290 % |
5,733 % |
5,369 % |
3,152 % |
3,388 % |
6,176 % |
130 |
3,292 % |
5,731 % |
5,363 % |
3,155 % |
3,390 % |
6,171 % |
131 |
3,294 % |
5,730 % |
5,357 % |
3,159 % |
3,392 % |
6,166 % |
132 |
3,297 % |
5,728 % |
5,352 % |
3,162 % |
3,393 % |
6,161 % |
133 |
3,299 % |
5,726 % |
5,346 % |
3,165 % |
3,395 % |
6,156 % |
134 |
3,301 % |
5,724 % |
5,340 % |
3,169 % |
3,396 % |
6,151 % |
135 |
3,303 % |
5,723 % |
5,335 % |
3,172 % |
3,398 % |
6,146 % |
136 |
3,305 % |
5,721 % |
5,330 % |
3,175 % |
3,399 % |
6,141 % |
137 |
3,308 % |
5,719 % |
5,324 % |
3,178 % |
3,401 % |
6,137 % |
138 |
3,310 % |
5,718 % |
5,319 % |
3,181 % |
3,402 % |
6,132 % |
139 |
3,312 % |
5,716 % |
5,314 % |
3,184 % |
3,404 % |
6,127 % |
140 |
3,314 % |
5,715 % |
5,309 % |
3,187 % |
3,405 % |
6,123 % |
141 |
3,316 % |
5,713 % |
5,304 % |
3,190 % |
3,406 % |
6,119 % |
142 |
3,318 % |
5,712 % |
5,299 % |
3,193 % |
3,408 % |
6,114 % |
143 |
3,320 % |
5,710 % |
5,294 % |
3,196 % |
3,409 % |
6,110 % |
144 |
3,322 % |
5,709 % |
5,289 % |
3,198 % |
3,410 % |
6,106 % |
145 |
3,324 % |
5,707 % |
5,284 % |
3,201 % |
3,412 % |
6,101 % |
146 |
3,326 % |
5,706 % |
5,279 % |
3,204 % |
3,413 % |
6,097 % |
147 |
3,328 % |
5,704 % |
5,275 % |
3,207 % |
3,414 % |
6,093 % |
148 |
3,329 % |
5,703 % |
5,270 % |
3,209 % |
3,416 % |
6,089 % |
149 |
3,331 % |
5,702 % |
5,266 % |
3,212 % |
3,417 % |
6,085 % |
150 |
3,333 % |
5,700 % |
5,261 % |
3,214 % |
3,418 % |
6,081 % |
Term to maturity (in years) |
Real |
Renminbi-yuan |
Ringgit |
Russian rouble |
Singapore dollar |
South Korean won |
1 |
8,451 % |
2,162 % |
1,642 % |
6,830 % |
0,200 % |
1,254 % |
2 |
9,187 % |
2,229 % |
1,993 % |
6,848 % |
0,469 % |
1,460 % |
3 |
9,707 % |
2,340 % |
2,342 % |
6,871 % |
0,787 % |
1,575 % |
4 |
10,078 % |
2,450 % |
2,627 % |
6,881 % |
1,034 % |
1,670 % |
5 |
10,359 % |
2,544 % |
2,854 % |
6,896 % |
1,220 % |
1,722 % |
6 |
10,574 % |
2,619 % |
3,043 % |
6,915 % |
1,363 % |
1,749 % |
7 |
10,733 % |
2,682 % |
3,202 % |
6,941 % |
1,475 % |
1,773 % |
8 |
10,854 % |
2,740 % |
3,338 % |
6,974 % |
1,563 % |
1,800 % |
9 |
10,959 % |
2,795 % |
3,459 % |
7,010 % |
1,631 % |
1,822 % |
10 |
11,039 % |
2,849 % |
3,575 % |
7,048 % |
1,682 % |
1,831 % |
11 |
11,067 % |
2,903 % |
3,681 % |
7,094 % |
1,718 % |
1,824 % |
12 |
11,049 % |
2,957 % |
3,782 % |
7,142 % |
1,745 % |
1,809 % |
13 |
10,998 % |
3,009 % |
3,878 % |
7,186 % |
1,767 % |
1,791 % |
14 |
10,922 % |
3,060 % |
3,971 % |
7,220 % |
1,786 % |
1,774 % |
15 |
10,827 % |
3,108 % |
4,059 % |
7,239 % |
1,805 % |
1,760 % |
16 |
10,720 % |
3,155 % |
4,141 % |
7,241 % |
1,825 % |
1,751 % |
17 |
10,603 % |
3,200 % |
4,215 % |
7,227 % |
1,846 % |
1,749 % |
18 |
10,481 % |
3,242 % |
4,281 % |
7,203 % |
1,869 % |
1,752 % |
19 |
10,354 % |
3,283 % |
4,337 % |
7,170 % |
1,895 % |
1,762 % |
20 |
10,226 % |
3,322 % |
4,381 % |
7,131 % |
1,925 % |
1,779 % |
21 |
10,098 % |
3,359 % |
4,414 % |
7,088 % |
1,957 % |
1,803 % |
22 |
9,970 % |
3,394 % |
4,436 % |
7,041 % |
1,991 % |
1,833 % |
23 |
9,845 % |
3,428 % |
4,450 % |
6,993 % |
2,027 % |
1,865 % |
24 |
9,722 % |
3,460 % |
4,458 % |
6,943 % |
2,064 % |
1,900 % |
25 |
9,602 % |
3,491 % |
4,460 % |
6,892 % |
2,101 % |
1,937 % |
26 |
9,486 % |
3,520 % |
4,458 % |
6,842 % |
2,137 % |
1,974 % |
27 |
9,373 % |
3,547 % |
4,453 % |
6,792 % |
2,173 % |
2,012 % |
28 |
9,264 % |
3,574 % |
4,446 % |
6,743 % |
2,209 % |
2,049 % |
29 |
9,159 % |
3,599 % |
4,436 % |
6,695 % |
2,243 % |
2,086 % |
30 |
9,057 % |
3,624 % |
4,425 % |
6,647 % |
2,277 % |
2,122 % |
31 |
8,960 % |
3,647 % |
4,412 % |
6,601 % |
2,310 % |
2,158 % |
32 |
8,867 % |
3,669 % |
4,399 % |
6,557 % |
2,342 % |
2,193 % |
33 |
8,777 % |
3,690 % |
4,385 % |
6,513 % |
2,372 % |
2,226 % |
34 |
8,691 % |
3,710 % |
4,371 % |
6,471 % |
2,402 % |
2,259 % |
35 |
8,608 % |
3,730 % |
4,356 % |
6,431 % |
2,431 % |
2,291 % |
36 |
8,529 % |
3,748 % |
4,342 % |
6,392 % |
2,458 % |
2,321 % |
37 |
8,454 % |
3,766 % |
4,327 % |
6,354 % |
2,485 % |
2,351 % |
38 |
8,381 % |
3,783 % |
4,313 % |
6,318 % |
2,511 % |
2,380 % |
39 |
8,311 % |
3,800 % |
4,299 % |
6,283 % |
2,535 % |
2,407 % |
40 |
8,245 % |
3,816 % |
4,285 % |
6,249 % |
2,559 % |
2,434 % |
41 |
8,181 % |
3,831 % |
4,271 % |
6,216 % |
2,582 % |
2,459 % |
42 |
8,119 % |
3,845 % |
4,258 % |
6,185 % |
2,604 % |
2,484 % |
43 |
8,060 % |
3,859 % |
4,245 % |
6,155 % |
2,625 % |
2,508 % |
44 |
8,004 % |
3,873 % |
4,232 % |
6,126 % |
2,646 % |
2,531 % |
45 |
7,950 % |
3,886 % |
4,220 % |
6,098 % |
2,666 % |
2,553 % |
46 |
7,897 % |
3,898 % |
4,207 % |
6,071 % |
2,685 % |
2,575 % |
47 |
7,847 % |
3,910 % |
4,196 % |
6,045 % |
2,703 % |
2,595 % |
48 |
7,799 % |
3,922 % |
4,184 % |
6,020 % |
2,721 % |
2,615 % |
49 |
7,753 % |
3,933 % |
4,173 % |
5,996 % |
2,738 % |
2,634 % |
50 |
7,708 % |
3,944 % |
4,163 % |
5,973 % |
2,754 % |
2,653 % |
51 |
7,665 % |
3,954 % |
4,152 % |
5,950 % |
2,770 % |
2,671 % |
52 |
7,624 % |
3,964 % |
4,142 % |
5,929 % |
2,786 % |
2,688 % |
53 |
7,584 % |
3,974 % |
4,132 % |
5,908 % |
2,801 % |
2,704 % |
54 |
7,545 % |
3,983 % |
4,123 % |
5,887 % |
2,815 % |
2,721 % |
55 |
7,508 % |
3,992 % |
4,114 % |
5,868 % |
2,829 % |
2,736 % |
56 |
7,472 % |
4,001 % |
4,105 % |
5,849 % |
2,842 % |
2,751 % |
57 |
7,438 % |
4,009 % |
4,096 % |
5,831 % |
2,855 % |
2,766 % |
58 |
7,404 % |
4,018 % |
4,088 % |
5,813 % |
2,868 % |
2,780 % |
59 |
7,372 % |
4,026 % |
4,080 % |
5,796 % |
2,880 % |
2,793 % |
60 |
7,341 % |
4,033 % |
4,072 % |
5,780 % |
2,892 % |
2,807 % |
61 |
7,310 % |
4,041 % |
4,065 % |
5,764 % |
2,903 % |
2,819 % |
62 |
7,281 % |
4,048 % |
4,057 % |
5,748 % |
2,914 % |
2,832 % |
63 |
7,253 % |
4,055 % |
4,050 % |
5,733 % |
2,925 % |
2,844 % |
64 |
7,225 % |
4,062 % |
4,043 % |
5,719 % |
2,935 % |
2,856 % |
65 |
7,199 % |
4,068 % |
4,036 % |
5,705 % |
2,945 % |
2,867 % |
66 |
7,173 % |
4,075 % |
4,030 % |
5,691 % |
2,955 % |
2,878 % |
67 |
7,148 % |
4,081 % |
4,023 % |
5,678 % |
2,965 % |
2,889 % |
68 |
7,123 % |
4,087 % |
4,017 % |
5,665 % |
2,974 % |
2,899 % |
69 |
7,100 % |
4,093 % |
4,011 % |
5,652 % |
2,983 % |
2,909 % |
70 |
7,077 % |
4,099 % |
4,005 % |
5,640 % |
2,992 % |
2,919 % |
71 |
7,054 % |
4,104 % |
4,000 % |
5,628 % |
3,000 % |
2,928 % |
72 |
7,033 % |
4,110 % |
3,994 % |
5,617 % |
3,009 % |
2,938 % |
73 |
7,012 % |
4,115 % |
3,989 % |
5,606 % |
3,017 % |
2,947 % |
74 |
6,991 % |
4,120 % |
3,984 % |
5,595 % |
3,024 % |
2,955 % |
75 |
6,971 % |
4,125 % |
3,979 % |
5,584 % |
3,032 % |
2,964 % |
76 |
6,951 % |
4,130 % |
3,974 % |
5,574 % |
3,039 % |
2,972 % |
77 |
6,933 % |
4,135 % |
3,969 % |
5,564 % |
3,047 % |
2,980 % |
78 |
6,914 % |
4,140 % |
3,964 % |
5,554 % |
3,054 % |
2,988 % |
79 |
6,896 % |
4,144 % |
3,959 % |
5,544 % |
3,061 % |
2,996 % |
80 |
6,878 % |
4,149 % |
3,955 % |
5,535 % |
3,067 % |
3,003 % |
81 |
6,861 % |
4,153 % |
3,950 % |
5,526 % |
3,074 % |
3,011 % |
82 |
6,845 % |
4,157 % |
3,946 % |
5,517 % |
3,080 % |
3,018 % |
83 |
6,828 % |
4,161 % |
3,942 % |
5,508 % |
3,086 % |
3,025 % |
84 |
6,812 % |
4,165 % |
3,938 % |
5,500 % |
3,093 % |
3,032 % |
85 |
6,797 % |
4,169 % |
3,934 % |
5,492 % |
3,099 % |
3,038 % |
86 |
6,782 % |
4,173 % |
3,930 % |
5,484 % |
3,104 % |
3,045 % |
87 |
6,767 % |
4,177 % |
3,926 % |
5,476 % |
3,110 % |
3,051 % |
88 |
6,752 % |
4,180 % |
3,923 % |
5,468 % |
3,116 % |
3,057 % |
89 |
6,738 % |
4,184 % |
3,919 % |
5,460 % |
3,121 % |
3,064 % |
90 |
6,724 % |
4,187 % |
3,915 % |
5,453 % |
3,126 % |
3,069 % |
91 |
6,711 % |
4,191 % |
3,912 % |
5,446 % |
3,131 % |
3,075 % |
92 |
6,698 % |
4,194 % |
3,909 % |
5,439 % |
3,137 % |
3,081 % |
93 |
6,685 % |
4,197 % |
3,905 % |
5,432 % |
3,142 % |
3,087 % |
94 |
6,672 % |
4,201 % |
3,902 % |
5,425 % |
3,146 % |
3,092 % |
95 |
6,660 % |
4,204 % |
3,899 % |
5,419 % |
3,151 % |
3,097 % |
96 |
6,648 % |
4,207 % |
3,896 % |
5,412 % |
3,156 % |
3,103 % |
97 |
6,636 % |
4,210 % |
3,893 % |
5,406 % |
3,160 % |
3,108 % |
98 |
6,624 % |
4,213 % |
3,890 % |
5,400 % |
3,165 % |
3,113 % |
99 |
6,613 % |
4,216 % |
3,887 % |
5,394 % |
3,169 % |
3,118 % |
100 |
6,601 % |
4,219 % |
3,884 % |
5,388 % |
3,174 % |
3,122 % |
101 |
6,590 % |
4,221 % |
3,881 % |
5,382 % |
3,178 % |
3,127 % |
102 |
6,580 % |
4,224 % |
3,878 % |
5,376 % |
3,182 % |
3,132 % |
103 |
6,569 % |
4,227 % |
3,876 % |
5,370 % |
3,186 % |
3,136 % |
104 |
6,559 % |
4,229 % |
3,873 % |
5,365 % |
3,190 % |
3,141 % |
105 |
6,549 % |
4,232 % |
3,870 % |
5,360 % |
3,194 % |
3,145 % |
106 |
6,539 % |
4,234 % |
3,868 % |
5,354 % |
3,198 % |
3,149 % |
107 |
6,529 % |
4,237 % |
3,865 % |
5,349 % |
3,201 % |
3,154 % |
108 |
6,519 % |
4,239 % |
3,863 % |
5,344 % |
3,205 % |
3,158 % |
109 |
6,510 % |
4,242 % |
3,860 % |
5,339 % |
3,209 % |
3,162 % |
110 |
6,501 % |
4,244 % |
3,858 % |
5,334 % |
3,212 % |
3,166 % |
111 |
6,492 % |
4,246 % |
3,856 % |
5,329 % |
3,216 % |
3,170 % |
112 |
6,483 % |
4,249 % |
3,853 % |
5,325 % |
3,219 % |
3,173 % |
113 |
6,474 % |
4,251 % |
3,851 % |
5,320 % |
3,223 % |
3,177 % |
114 |
6,466 % |
4,253 % |
3,849 % |
5,315 % |
3,226 % |
3,181 % |
115 |
6,457 % |
4,255 % |
3,847 % |
5,311 % |
3,229 % |
3,185 % |
116 |
6,449 % |
4,257 % |
3,845 % |
5,306 % |
3,232 % |
3,188 % |
117 |
6,441 % |
4,259 % |
3,843 % |
5,302 % |
3,235 % |
3,192 % |
118 |
6,433 % |
4,261 % |
3,841 % |
5,298 % |
3,238 % |
3,195 % |
119 |
6,425 % |
4,263 % |
3,838 % |
5,294 % |
3,242 % |
3,198 % |
120 |
6,417 % |
4,265 % |
3,837 % |
5,289 % |
3,245 % |
3,202 % |
121 |
6,409 % |
4,267 % |
3,835 % |
5,285 % |
3,247 % |
3,205 % |
122 |
6,402 % |
4,269 % |
3,833 % |
5,281 % |
3,250 % |
3,208 % |
123 |
6,395 % |
4,271 % |
3,831 % |
5,277 % |
3,253 % |
3,212 % |
124 |
6,387 % |
4,273 % |
3,829 % |
5,274 % |
3,256 % |
3,215 % |
125 |
6,380 % |
4,275 % |
3,827 % |
5,270 % |
3,259 % |
3,218 % |
126 |
6,373 % |
4,277 % |
3,825 % |
5,266 % |
3,261 % |
3,221 % |
127 |
6,366 % |
4,278 % |
3,823 % |
5,262 % |
3,264 % |
3,224 % |
128 |
6,359 % |
4,280 % |
3,822 % |
5,259 % |
3,267 % |
3,227 % |
129 |
6,353 % |
4,282 % |
3,820 % |
5,255 % |
3,269 % |
3,230 % |
130 |
6,346 % |
4,283 % |
3,818 % |
5,252 % |
3,272 % |
3,232 % |
131 |
6,340 % |
4,285 % |
3,817 % |
5,248 % |
3,274 % |
3,235 % |
132 |
6,333 % |
4,287 % |
3,815 % |
5,245 % |
3,277 % |
3,238 % |
133 |
6,327 % |
4,288 % |
3,813 % |
5,242 % |
3,279 % |
3,241 % |
134 |
6,321 % |
4,290 % |
3,812 % |
5,238 % |
3,282 % |
3,243 % |
135 |
6,315 % |
4,291 % |
3,810 % |
5,235 % |
3,284 % |
3,246 % |
136 |
6,309 % |
4,293 % |
3,809 % |
5,232 % |
3,286 % |
3,249 % |
137 |
6,303 % |
4,295 % |
3,807 % |
5,229 % |
3,289 % |
3,251 % |
138 |
6,297 % |
4,296 % |
3,806 % |
5,225 % |
3,291 % |
3,254 % |
139 |
6,291 % |
4,297 % |
3,804 % |
5,222 % |
3,293 % |
3,256 % |
140 |
6,286 % |
4,299 % |
3,803 % |
5,219 % |
3,295 % |
3,259 % |
141 |
6,280 % |
4,300 % |
3,801 % |
5,216 % |
3,297 % |
3,261 % |
142 |
6,274 % |
4,302 % |
3,800 % |
5,213 % |
3,299 % |
3,263 % |
143 |
6,269 % |
4,303 % |
3,798 % |
5,211 % |
3,302 % |
3,266 % |
144 |
6,264 % |
4,304 % |
3,797 % |
5,208 % |
3,304 % |
3,268 % |
145 |
6,258 % |
4,306 % |
3,796 % |
5,205 % |
3,306 % |
3,270 % |
146 |
6,253 % |
4,307 % |
3,794 % |
5,202 % |
3,308 % |
3,273 % |
147 |
6,248 % |
4,308 % |
3,793 % |
5,199 % |
3,310 % |
3,275 % |
148 |
6,243 % |
4,310 % |
3,792 % |
5,197 % |
3,312 % |
3,277 % |
149 |
6,238 % |
4,311 % |
3,790 % |
5,194 % |
3,314 % |
3,279 % |
150 |
6,233 % |
4,312 % |
3,789 % |
5,191 % |
3,316 % |
3,281 % |
Term to maturity (in years) |
Turkish lira |
US dollar |
Yen |
1 |
17,721 % |
0,072 % |
-0,109 % |
2 |
17,964 % |
0,282 % |
-0,092 % |
3 |
18,231 % |
0,555 % |
-0,086 % |
4 |
18,400 % |
0,783 % |
-0,081 % |
5 |
18,498 % |
0,965 % |
-0,073 % |
6 |
18,528 % |
1,105 % |
-0,060 % |
7 |
18,506 % |
1,217 % |
-0,045 % |
8 |
18,441 % |
1,304 % |
-0,028 % |
9 |
18,326 % |
1,376 % |
-0,008 % |
10 |
18,168 % |
1,434 % |
0,014 % |
11 |
17,977 % |
1,489 % |
0,036 % |
12 |
17,759 % |
1,537 % |
0,060 % |
13 |
17,519 % |
1,574 % |
0,087 % |
14 |
17,263 % |
1,603 % |
0,114 % |
15 |
16,992 % |
1,629 % |
0,141 % |
16 |
16,712 % |
1,654 % |
0,167 % |
17 |
16,425 % |
1,676 % |
0,192 % |
18 |
16,133 % |
1,696 % |
0,216 % |
19 |
15,840 % |
1,713 % |
0,240 % |
20 |
15,547 % |
1,725 % |
0,264 % |
21 |
15,257 % |
1,733 % |
0,289 % |
22 |
14,971 % |
1,739 % |
0,311 % |
23 |
14,691 % |
1,743 % |
0,332 % |
24 |
14,417 % |
1,746 % |
0,350 % |
25 |
14,151 % |
1,750 % |
0,363 % |
26 |
13,893 % |
1,753 % |
0,374 % |
27 |
13,644 % |
1,756 % |
0,384 % |
28 |
13,404 % |
1,754 % |
0,397 % |
29 |
13,173 % |
1,748 % |
0,415 % |
30 |
12,951 % |
1,737 % |
0,441 % |
31 |
12,738 % |
1,718 % |
0,474 % |
32 |
12,534 % |
1,696 % |
0,514 % |
33 |
12,339 % |
1,672 % |
0,559 % |
34 |
12,153 % |
1,646 % |
0,607 % |
35 |
11,974 % |
1,622 % |
0,656 % |
36 |
11,803 % |
1,598 % |
0,708 % |
37 |
11,640 % |
1,576 % |
0,759 % |
38 |
11,484 % |
1,557 % |
0,811 % |
39 |
11,334 % |
1,540 % |
0,863 % |
40 |
11,192 % |
1,526 % |
0,914 % |
41 |
11,055 % |
1,514 % |
0,965 % |
42 |
10,924 % |
1,506 % |
1,014 % |
43 |
10,799 % |
1,500 % |
1,063 % |
44 |
10,679 % |
1,497 % |
1,110 % |
45 |
10,564 % |
1,497 % |
1,156 % |
46 |
10,454 % |
1,500 % |
1,201 % |
47 |
10,348 % |
1,505 % |
1,245 % |
48 |
10,246 % |
1,513 % |
1,287 % |
49 |
10,149 % |
1,524 % |
1,329 % |
50 |
10,055 % |
1,537 % |
1,369 % |
51 |
9,965 % |
1,554 % |
1,407 % |
52 |
9,878 % |
1,572 % |
1,445 % |
53 |
9,794 % |
1,592 % |
1,482 % |
54 |
9,714 % |
1,614 % |
1,517 % |
55 |
9,636 % |
1,637 % |
1,551 % |
56 |
9,561 % |
1,660 % |
1,585 % |
57 |
9,489 % |
1,684 % |
1,617 % |
58 |
9,419 % |
1,708 % |
1,648 % |
59 |
9,352 % |
1,732 % |
1,678 % |
60 |
9,287 % |
1,756 % |
1,708 % |
61 |
9,224 % |
1,781 % |
1,736 % |
62 |
9,163 % |
1,805 % |
1,764 % |
63 |
9,104 % |
1,829 % |
1,791 % |
64 |
9,047 % |
1,852 % |
1,817 % |
65 |
8,991 % |
1,876 % |
1,843 % |
66 |
8,938 % |
1,899 % |
1,867 % |
67 |
8,886 % |
1,921 % |
1,891 % |
68 |
8,835 % |
1,944 % |
1,914 % |
69 |
8,786 % |
1,966 % |
1,937 % |
70 |
8,738 % |
1,987 % |
1,959 % |
71 |
8,692 % |
2,008 % |
1,980 % |
72 |
8,647 % |
2,029 % |
2,001 % |
73 |
8,603 % |
2,049 % |
2,022 % |
74 |
8,561 % |
2,069 % |
2,041 % |
75 |
8,520 % |
2,088 % |
2,061 % |
76 |
8,479 % |
2,107 % |
2,079 % |
77 |
8,440 % |
2,126 % |
2,098 % |
78 |
8,402 % |
2,144 % |
2,115 % |
79 |
8,365 % |
2,162 % |
2,133 % |
80 |
8,328 % |
2,179 % |
2,150 % |
81 |
8,293 % |
2,196 % |
2,166 % |
82 |
8,258 % |
2,213 % |
2,182 % |
83 |
8,225 % |
2,229 % |
2,198 % |
84 |
8,192 % |
2,245 % |
2,213 % |
85 |
8,160 % |
2,261 % |
2,228 % |
86 |
8,129 % |
2,276 % |
2,243 % |
87 |
8,098 % |
2,291 % |
2,257 % |
88 |
8,068 % |
2,306 % |
2,272 % |
89 |
8,039 % |
2,320 % |
2,285 % |
90 |
8,010 % |
2,334 % |
2,299 % |
91 |
7,982 % |
2,348 % |
2,312 % |
92 |
7,955 % |
2,361 % |
2,325 % |
93 |
7,928 % |
2,374 % |
2,337 % |
94 |
7,902 % |
2,387 % |
2,349 % |
95 |
7,877 % |
2,400 % |
2,361 % |
96 |
7,852 % |
2,412 % |
2,373 % |
97 |
7,827 % |
2,424 % |
2,385 % |
98 |
7,803 % |
2,436 % |
2,396 % |
99 |
7,780 % |
2,448 % |
2,407 % |
100 |
7,757 % |
2,459 % |
2,418 % |
101 |
7,734 % |
2,470 % |
2,429 % |
102 |
7,712 % |
2,481 % |
2,439 % |
103 |
7,690 % |
2,492 % |
2,449 % |
104 |
7,669 % |
2,503 % |
2,460 % |
105 |
7,648 % |
2,513 % |
2,469 % |
106 |
7,628 % |
2,523 % |
2,479 % |
107 |
7,608 % |
2,533 % |
2,489 % |
108 |
7,588 % |
2,543 % |
2,498 % |
109 |
7,569 % |
2,553 % |
2,507 % |
110 |
7,550 % |
2,562 % |
2,516 % |
111 |
7,531 % |
2,572 % |
2,525 % |
112 |
7,513 % |
2,581 % |
2,533 % |
113 |
7,495 % |
2,590 % |
2,542 % |
114 |
7,477 % |
2,598 % |
2,550 % |
115 |
7,460 % |
2,607 % |
2,559 % |
116 |
7,443 % |
2,616 % |
2,567 % |
117 |
7,426 % |
2,624 % |
2,575 % |
118 |
7,409 % |
2,632 % |
2,582 % |
119 |
7,393 % |
2,640 % |
2,590 % |
120 |
7,377 % |
2,648 % |
2,598 % |
121 |
7,362 % |
2,656 % |
2,605 % |
122 |
7,346 % |
2,664 % |
2,612 % |
123 |
7,331 % |
2,671 % |
2,620 % |
124 |
7,316 % |
2,679 % |
2,627 % |
125 |
7,302 % |
2,686 % |
2,634 % |
126 |
7,287 % |
2,693 % |
2,640 % |
127 |
7,273 % |
2,701 % |
2,647 % |
128 |
7,259 % |
2,708 % |
2,654 % |
129 |
7,245 % |
2,714 % |
2,660 % |
130 |
7,232 % |
2,721 % |
2,667 % |
131 |
7,218 % |
2,728 % |
2,673 % |
132 |
7,205 % |
2,734 % |
2,679 % |
133 |
7,192 % |
2,741 % |
2,685 % |
134 |
7,180 % |
2,747 % |
2,692 % |
135 |
7,167 % |
2,754 % |
2,697 % |
136 |
7,155 % |
2,760 % |
2,703 % |
137 |
7,143 % |
2,766 % |
2,709 % |
138 |
7,131 % |
2,772 % |
2,715 % |
139 |
7,119 % |
2,778 % |
2,721 % |
140 |
7,107 % |
2,784 % |
2,726 % |
141 |
7,096 % |
2,789 % |
2,732 % |
142 |
7,084 % |
2,795 % |
2,737 % |
143 |
7,073 % |
2,801 % |
2,742 % |
144 |
7,062 % |
2,806 % |
2,747 % |
145 |
7,051 % |
2,812 % |
2,753 % |
146 |
7,041 % |
2,817 % |
2,758 % |
147 |
7,030 % |
2,822 % |
2,763 % |
148 |
7,020 % |
2,828 % |
2,768 % |
149 |
7,009 % |
2,833 % |
2,773 % |
150 |
6,999 % |
2,838 % |
2,777 % |
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 |
30 |
5 |
0 |
23 |
1 |
2 |
0 |
0 |
37 |
5 |
0 |
39 |
0 |
3 |
0 |
0 |
42 |
5 |
1 |
44 |
0 |
4 |
0 |
2 |
45 |
5 |
2 |
45 |
0 |
5 |
0 |
3 |
49 |
5 |
4 |
48 |
0 |
6 |
1 |
4 |
52 |
5 |
6 |
51 |
0 |
7 |
1 |
5 |
55 |
5 |
8 |
52 |
0 |
8 |
2 |
6 |
56 |
5 |
10 |
52 |
0 |
9 |
3 |
7 |
58 |
5 |
12 |
49 |
0 |
10 |
3 |
8 |
60 |
5 |
13 |
48 |
0 |
Duration (in years) |
Estonia |
Finland |
France |
Germany |
Greece |
Hungary |
Ireland |
1 |
0 |
0 |
0 |
0 |
371 |
4 |
15 |
2 |
0 |
0 |
0 |
0 |
231 |
4 |
21 |
3 |
0 |
0 |
0 |
0 |
205 |
4 |
23 |
4 |
2 |
0 |
0 |
0 |
179 |
4 |
24 |
5 |
3 |
0 |
0 |
0 |
165 |
4 |
25 |
6 |
4 |
0 |
0 |
0 |
162 |
4 |
27 |
7 |
5 |
0 |
0 |
0 |
159 |
4 |
28 |
8 |
6 |
0 |
1 |
0 |
163 |
3 |
29 |
9 |
7 |
0 |
2 |
0 |
165 |
1 |
29 |
10 |
8 |
0 |
3 |
0 |
167 |
4 |
29 |
Duration (in years) |
Italy |
Latvia |
Lithuania |
Luxembourg |
Malta |
Netherlands |
Poland |
1 |
6 |
4 |
5 |
0 |
15 |
0 |
4 |
2 |
14 |
10 |
11 |
0 |
21 |
0 |
4 |
3 |
18 |
13 |
14 |
0 |
23 |
0 |
4 |
4 |
21 |
15 |
16 |
0 |
24 |
0 |
4 |
5 |
24 |
17 |
18 |
0 |
25 |
0 |
4 |
6 |
25 |
18 |
20 |
0 |
27 |
0 |
4 |
7 |
27 |
20 |
21 |
0 |
28 |
0 |
4 |
8 |
28 |
21 |
23 |
0 |
29 |
0 |
4 |
9 |
30 |
22 |
24 |
1 |
29 |
0 |
4 |
10 |
31 |
23 |
25 |
2 |
29 |
0 |
4 |
Duration (in years) |
Portugal |
Romania |
Slovakia |
Slovenia |
Spain |
Sweden |
United Kingdom |
1 |
23 |
9 |
11 |
17 |
5 |
0 |
0 |
2 |
39 |
16 |
15 |
20 |
11 |
0 |
0 |
3 |
44 |
18 |
17 |
24 |
14 |
0 |
0 |
4 |
45 |
19 |
18 |
28 |
16 |
0 |
0 |
5 |
48 |
21 |
19 |
32 |
18 |
0 |
0 |
6 |
51 |
22 |
21 |
35 |
20 |
0 |
0 |
7 |
52 |
23 |
22 |
36 |
21 |
0 |
0 |
8 |
52 |
25 |
23 |
38 |
23 |
0 |
0 |
9 |
49 |
26 |
24 |
38 |
24 |
0 |
0 |
10 |
48 |
24 |
24 |
38 |
25 |
0 |
0 |
Duration (in years) |
Liechtenstein |
Norway |
Switzerland |
Australia |
Brazil |
Canada |
Chile |
1 |
0 |
0 |
0 |
0 |
12 |
0 |
17 |
2 |
0 |
0 |
0 |
0 |
12 |
0 |
18 |
3 |
0 |
0 |
0 |
0 |
12 |
0 |
18 |
4 |
0 |
0 |
0 |
0 |
12 |
0 |
17 |
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 |
15 |
10 |
0 |
0 |
0 |
0 |
12 |
0 |
13 |
Duration (in years) |
China |
Colombia |
Hong Kong |
India |
Japan |
Malaysia |
Mexico |
1 |
0 |
12 |
0 |
10 |
0 |
0 |
9 |
2 |
0 |
18 |
0 |
10 |
0 |
0 |
9 |
3 |
2 |
28 |
0 |
10 |
0 |
0 |
10 |
4 |
3 |
35 |
0 |
10 |
0 |
0 |
10 |
5 |
3 |
37 |
0 |
10 |
0 |
0 |
10 |
6 |
3 |
40 |
0 |
10 |
0 |
0 |
10 |
7 |
4 |
42 |
0 |
10 |
0 |
0 |
10 |
8 |
8 |
40 |
0 |
10 |
0 |
0 |
10 |
9 |
5 |
37 |
0 |
10 |
0 |
0 |
10 |
10 |
5 |
39 |
0 |
10 |
1 |
0 |
10 |
Duration (in years) |
New Zealand |
Russia |
Singapore |
South Africa |
South Korea |
Thailand |
Taiwan |
1 |
0 |
0 |
0 |
7 |
9 |
1 |
4 |
2 |
0 |
0 |
0 |
9 |
12 |
0 |
4 |
3 |
0 |
0 |
0 |
10 |
12 |
0 |
4 |
4 |
0 |
0 |
0 |
10 |
14 |
0 |
4 |
5 |
0 |
2 |
0 |
10 |
15 |
0 |
4 |
6 |
0 |
5 |
0 |
12 |
15 |
0 |
4 |
7 |
0 |
7 |
0 |
14 |
16 |
0 |
4 |
8 |
0 |
11 |
0 |
15 |
16 |
0 |
4 |
9 |
0 |
17 |
0 |
16 |
16 |
0 |
4 |
10 |
0 |
17 |
0 |
18 |
16 |
0 |
4 |
Duration (in years) |
United States |
1 |
0 |
2 |
0 |
3 |
0 |
4 |
0 |
5 |
0 |
6 |
0 |
7 |
0 |
8 |
0 |
9 |
0 |
10 |
0 |
2. Exposures to financial institutions
2.1 Euro
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
7 |
20 |
43 |
114 |
226 |
530 |
1 205 |
2 |
7 |
20 |
43 |
114 |
226 |
530 |
969 |
3 |
8 |
22 |
44 |
108 |
223 |
526 |
790 |
4 |
9 |
24 |
47 |
110 |
222 |
525 |
654 |
5 |
10 |
27 |
52 |
113 |
222 |
525 |
550 |
6 |
11 |
29 |
55 |
118 |
222 |
525 |
525 |
7 |
13 |
31 |
57 |
121 |
222 |
525 |
525 |
8 |
13 |
32 |
57 |
120 |
222 |
525 |
525 |
9 |
13 |
33 |
57 |
119 |
222 |
525 |
525 |
10 |
13 |
34 |
57 |
119 |
222 |
525 |
525 |
11 |
14 |
35 |
58 |
119 |
222 |
525 |
525 |
12 |
14 |
36 |
58 |
119 |
222 |
525 |
525 |
13 |
15 |
36 |
58 |
119 |
222 |
525 |
525 |
14 |
15 |
37 |
58 |
119 |
222 |
525 |
525 |
15 |
15 |
37 |
58 |
119 |
222 |
525 |
525 |
16 |
15 |
37 |
58 |
119 |
222 |
525 |
525 |
17 |
15 |
37 |
58 |
119 |
222 |
525 |
525 |
18 |
15 |
37 |
58 |
119 |
222 |
525 |
525 |
19 |
15 |
37 |
58 |
119 |
222 |
525 |
525 |
20 |
15 |
37 |
58 |
119 |
222 |
525 |
525 |
21 |
15 |
37 |
58 |
119 |
222 |
525 |
525 |
22 |
17 |
37 |
58 |
119 |
222 |
525 |
525 |
23 |
17 |
37 |
58 |
119 |
222 |
525 |
525 |
24 |
18 |
37 |
58 |
119 |
222 |
525 |
525 |
25 |
18 |
37 |
58 |
119 |
222 |
525 |
525 |
26 |
19 |
37 |
58 |
119 |
222 |
525 |
525 |
27 |
19 |
37 |
58 |
119 |
222 |
525 |
525 |
28 |
21 |
37 |
58 |
119 |
222 |
525 |
525 |
29 |
21 |
37 |
58 |
119 |
222 |
525 |
525 |
30 |
22 |
37 |
58 |
119 |
222 |
525 |
525 |
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 |
14 |
28 |
51 |
122 |
234 |
538 |
1 261 |
2 |
16 |
30 |
53 |
124 |
236 |
540 |
1 017 |
3 |
18 |
32 |
55 |
118 |
233 |
537 |
830 |
4 |
19 |
34 |
57 |
120 |
232 |
536 |
686 |
5 |
20 |
36 |
62 |
123 |
231 |
535 |
576 |
6 |
20 |
38 |
64 |
127 |
231 |
534 |
534 |
7 |
21 |
39 |
66 |
129 |
230 |
534 |
534 |
8 |
20 |
39 |
65 |
127 |
229 |
533 |
533 |
9 |
20 |
40 |
64 |
126 |
229 |
533 |
533 |
10 |
20 |
41 |
64 |
126 |
228 |
532 |
532 |
11 |
20 |
41 |
64 |
125 |
228 |
531 |
531 |
12 |
20 |
41 |
63 |
125 |
227 |
531 |
531 |
13 |
20 |
41 |
63 |
124 |
227 |
530 |
530 |
14 |
19 |
41 |
62 |
124 |
226 |
530 |
530 |
15 |
19 |
41 |
62 |
123 |
226 |
529 |
529 |
16 |
18 |
40 |
61 |
123 |
225 |
529 |
529 |
17 |
18 |
40 |
61 |
123 |
225 |
529 |
529 |
18 |
18 |
40 |
61 |
123 |
225 |
529 |
529 |
19 |
18 |
40 |
61 |
123 |
225 |
529 |
529 |
20 |
19 |
40 |
62 |
123 |
226 |
529 |
529 |
21 |
19 |
41 |
62 |
123 |
226 |
529 |
529 |
22 |
19 |
41 |
62 |
124 |
226 |
530 |
530 |
23 |
19 |
41 |
62 |
124 |
226 |
530 |
530 |
24 |
19 |
41 |
62 |
124 |
226 |
530 |
530 |
25 |
19 |
41 |
62 |
124 |
226 |
530 |
530 |
26 |
19 |
41 |
62 |
124 |
226 |
530 |
530 |
27 |
21 |
41 |
62 |
124 |
226 |
530 |
530 |
28 |
21 |
41 |
62 |
124 |
226 |
530 |
530 |
29 |
22 |
41 |
62 |
123 |
226 |
530 |
530 |
30 |
22 |
41 |
62 |
123 |
226 |
530 |
530 |
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 |
20 |
43 |
114 |
226 |
530 |
1 205 |
2 |
6 |
20 |
43 |
114 |
226 |
530 |
969 |
3 |
7 |
22 |
44 |
108 |
223 |
526 |
790 |
4 |
9 |
24 |
47 |
110 |
222 |
525 |
654 |
5 |
10 |
27 |
52 |
113 |
222 |
525 |
550 |
6 |
11 |
29 |
55 |
118 |
222 |
525 |
525 |
7 |
12 |
31 |
57 |
120 |
222 |
525 |
525 |
8 |
12 |
32 |
57 |
119 |
222 |
525 |
525 |
9 |
13 |
32 |
57 |
119 |
222 |
525 |
525 |
10 |
13 |
34 |
57 |
119 |
222 |
525 |
525 |
11 |
14 |
35 |
58 |
119 |
222 |
525 |
525 |
12 |
14 |
36 |
58 |
119 |
222 |
525 |
525 |
13 |
14 |
36 |
58 |
119 |
222 |
525 |
525 |
14 |
15 |
36 |
58 |
119 |
222 |
525 |
525 |
15 |
15 |
36 |
58 |
119 |
222 |
525 |
525 |
16 |
15 |
36 |
58 |
119 |
222 |
525 |
525 |
17 |
15 |
36 |
58 |
119 |
222 |
525 |
525 |
18 |
15 |
36 |
58 |
119 |
222 |
525 |
525 |
19 |
15 |
36 |
58 |
119 |
222 |
525 |
525 |
20 |
15 |
36 |
58 |
119 |
222 |
525 |
525 |
21 |
15 |
36 |
58 |
119 |
222 |
525 |
525 |
22 |
17 |
36 |
58 |
119 |
222 |
525 |
525 |
23 |
17 |
36 |
58 |
119 |
222 |
525 |
525 |
24 |
18 |
36 |
58 |
119 |
222 |
525 |
525 |
25 |
18 |
36 |
58 |
119 |
222 |
525 |
525 |
26 |
19 |
36 |
58 |
119 |
222 |
525 |
525 |
27 |
19 |
36 |
58 |
119 |
222 |
525 |
525 |
28 |
21 |
36 |
58 |
119 |
222 |
525 |
525 |
29 |
21 |
37 |
58 |
119 |
222 |
525 |
525 |
30 |
22 |
37 |
58 |
119 |
222 |
525 |
525 |
2.4 Forint
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
77 |
90 |
114 |
185 |
297 |
601 |
1 243 |
2 |
74 |
87 |
111 |
181 |
294 |
597 |
1 004 |
3 |
78 |
92 |
115 |
178 |
293 |
597 |
821 |
4 |
77 |
93 |
116 |
179 |
290 |
594 |
681 |
5 |
77 |
93 |
119 |
180 |
288 |
592 |
592 |
6 |
76 |
94 |
120 |
183 |
287 |
590 |
590 |
7 |
76 |
94 |
120 |
184 |
285 |
588 |
588 |
8 |
75 |
94 |
119 |
182 |
284 |
587 |
587 |
9 |
74 |
94 |
118 |
180 |
283 |
587 |
587 |
10 |
71 |
92 |
115 |
177 |
280 |
583 |
583 |
11 |
69 |
90 |
113 |
175 |
277 |
581 |
581 |
12 |
69 |
90 |
112 |
173 |
276 |
580 |
580 |
13 |
68 |
90 |
111 |
173 |
275 |
579 |
579 |
14 |
68 |
90 |
111 |
172 |
275 |
579 |
579 |
15 |
68 |
90 |
111 |
172 |
275 |
578 |
578 |
16 |
67 |
89 |
110 |
172 |
274 |
578 |
578 |
17 |
67 |
89 |
110 |
171 |
274 |
577 |
577 |
18 |
66 |
88 |
109 |
171 |
273 |
577 |
577 |
19 |
66 |
87 |
109 |
170 |
273 |
576 |
576 |
20 |
65 |
87 |
108 |
169 |
272 |
576 |
576 |
21 |
64 |
86 |
107 |
169 |
271 |
575 |
575 |
22 |
64 |
85 |
107 |
168 |
271 |
574 |
574 |
23 |
63 |
85 |
106 |
167 |
270 |
573 |
573 |
24 |
62 |
84 |
105 |
166 |
269 |
572 |
572 |
25 |
61 |
83 |
104 |
165 |
268 |
571 |
571 |
26 |
60 |
82 |
103 |
164 |
267 |
570 |
570 |
27 |
59 |
81 |
102 |
163 |
266 |
569 |
569 |
28 |
58 |
80 |
101 |
162 |
265 |
568 |
568 |
29 |
57 |
79 |
100 |
161 |
264 |
567 |
567 |
30 |
56 |
78 |
99 |
160 |
263 |
566 |
566 |
2.5 Krona
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
10 |
24 |
47 |
118 |
230 |
534 |
1 214 |
2 |
12 |
25 |
49 |
119 |
232 |
535 |
978 |
3 |
14 |
29 |
51 |
115 |
229 |
533 |
798 |
4 |
16 |
31 |
54 |
117 |
229 |
532 |
661 |
5 |
18 |
34 |
59 |
121 |
229 |
533 |
556 |
6 |
19 |
36 |
63 |
125 |
229 |
533 |
533 |
7 |
20 |
38 |
64 |
128 |
229 |
532 |
532 |
8 |
19 |
38 |
64 |
126 |
228 |
532 |
532 |
9 |
19 |
39 |
63 |
125 |
228 |
532 |
532 |
10 |
19 |
40 |
63 |
125 |
228 |
531 |
531 |
11 |
19 |
41 |
63 |
125 |
227 |
531 |
531 |
12 |
20 |
41 |
63 |
125 |
227 |
531 |
531 |
13 |
20 |
42 |
63 |
125 |
227 |
531 |
531 |
14 |
20 |
42 |
63 |
125 |
227 |
531 |
531 |
15 |
20 |
42 |
63 |
125 |
227 |
531 |
531 |
16 |
20 |
42 |
63 |
124 |
227 |
531 |
531 |
17 |
20 |
42 |
63 |
125 |
227 |
531 |
531 |
18 |
20 |
42 |
63 |
125 |
227 |
531 |
531 |
19 |
21 |
42 |
64 |
125 |
228 |
531 |
531 |
20 |
21 |
43 |
64 |
125 |
228 |
532 |
532 |
21 |
21 |
43 |
64 |
126 |
228 |
532 |
532 |
22 |
22 |
44 |
65 |
126 |
229 |
532 |
532 |
23 |
22 |
44 |
65 |
126 |
229 |
532 |
532 |
24 |
22 |
44 |
65 |
126 |
229 |
532 |
532 |
25 |
22 |
44 |
65 |
126 |
229 |
532 |
532 |
26 |
22 |
44 |
65 |
126 |
229 |
532 |
532 |
27 |
22 |
44 |
65 |
126 |
229 |
532 |
532 |
28 |
22 |
44 |
65 |
126 |
229 |
532 |
532 |
29 |
22 |
43 |
65 |
126 |
229 |
532 |
532 |
30 |
22 |
43 |
64 |
126 |
228 |
532 |
532 |
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 |
48 |
61 |
84 |
155 |
267 |
571 |
1 212 |
2 |
51 |
64 |
88 |
159 |
271 |
575 |
976 |
3 |
56 |
71 |
93 |
157 |
272 |
575 |
795 |
4 |
60 |
75 |
98 |
161 |
273 |
576 |
658 |
5 |
62 |
79 |
104 |
165 |
274 |
577 |
577 |
6 |
63 |
81 |
107 |
170 |
274 |
577 |
577 |
7 |
64 |
82 |
109 |
172 |
273 |
577 |
577 |
8 |
63 |
82 |
108 |
170 |
272 |
576 |
576 |
9 |
62 |
82 |
106 |
168 |
271 |
575 |
575 |
10 |
61 |
82 |
106 |
167 |
270 |
573 |
573 |
11 |
61 |
82 |
105 |
166 |
268 |
572 |
572 |
12 |
60 |
81 |
103 |
165 |
267 |
571 |
571 |
13 |
59 |
81 |
102 |
163 |
266 |
570 |
570 |
14 |
58 |
80 |
101 |
162 |
265 |
568 |
568 |
15 |
57 |
79 |
100 |
161 |
264 |
567 |
567 |
16 |
56 |
78 |
99 |
160 |
263 |
567 |
567 |
17 |
55 |
77 |
98 |
160 |
262 |
566 |
566 |
18 |
55 |
76 |
98 |
159 |
262 |
565 |
565 |
19 |
54 |
76 |
97 |
159 |
261 |
565 |
565 |
20 |
54 |
75 |
97 |
158 |
261 |
564 |
564 |
21 |
53 |
75 |
96 |
157 |
260 |
564 |
564 |
22 |
52 |
74 |
95 |
157 |
259 |
563 |
563 |
23 |
52 |
73 |
95 |
156 |
259 |
562 |
562 |
24 |
51 |
73 |
94 |
155 |
258 |
561 |
561 |
25 |
50 |
72 |
93 |
154 |
257 |
561 |
561 |
26 |
49 |
71 |
92 |
154 |
256 |
560 |
560 |
27 |
48 |
70 |
91 |
153 |
255 |
559 |
559 |
28 |
48 |
69 |
91 |
152 |
255 |
558 |
558 |
29 |
47 |
69 |
90 |
151 |
254 |
557 |
557 |
30 |
46 |
68 |
89 |
150 |
253 |
557 |
557 |
2.7 Lev
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
6 |
19 |
42 |
113 |
226 |
529 |
1 204 |
2 |
6 |
19 |
42 |
113 |
226 |
529 |
969 |
3 |
7 |
21 |
44 |
107 |
222 |
525 |
790 |
4 |
8 |
23 |
46 |
109 |
221 |
525 |
654 |
5 |
9 |
26 |
51 |
113 |
221 |
524 |
550 |
6 |
10 |
28 |
55 |
117 |
221 |
524 |
524 |
7 |
12 |
30 |
56 |
120 |
221 |
524 |
524 |
8 |
12 |
31 |
56 |
119 |
221 |
524 |
524 |
9 |
12 |
32 |
56 |
118 |
221 |
524 |
524 |
10 |
12 |
33 |
57 |
118 |
221 |
524 |
524 |
11 |
13 |
34 |
57 |
118 |
221 |
524 |
524 |
12 |
13 |
35 |
57 |
118 |
221 |
524 |
524 |
13 |
14 |
35 |
57 |
118 |
221 |
524 |
524 |
14 |
14 |
36 |
57 |
118 |
221 |
524 |
524 |
15 |
14 |
36 |
57 |
118 |
221 |
524 |
524 |
16 |
14 |
36 |
57 |
118 |
221 |
524 |
524 |
17 |
14 |
36 |
57 |
118 |
221 |
524 |
524 |
18 |
14 |
36 |
57 |
118 |
221 |
524 |
524 |
19 |
14 |
36 |
57 |
118 |
221 |
524 |
524 |
20 |
15 |
36 |
57 |
118 |
221 |
524 |
524 |
21 |
15 |
36 |
57 |
118 |
221 |
524 |
524 |
22 |
17 |
36 |
57 |
118 |
221 |
524 |
524 |
23 |
17 |
36 |
57 |
118 |
221 |
524 |
524 |
24 |
18 |
36 |
57 |
118 |
221 |
524 |
524 |
25 |
18 |
36 |
57 |
118 |
221 |
525 |
525 |
26 |
19 |
36 |
57 |
118 |
221 |
525 |
525 |
27 |
19 |
36 |
57 |
118 |
221 |
525 |
525 |
28 |
21 |
36 |
57 |
118 |
221 |
525 |
525 |
29 |
21 |
36 |
57 |
118 |
221 |
525 |
525 |
30 |
22 |
36 |
57 |
118 |
221 |
525 |
525 |
2.8 Pound sterling
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
8 |
24 |
53 |
145 |
244 |
548 |
1 223 |
2 |
8 |
24 |
53 |
145 |
244 |
548 |
986 |
3 |
9 |
26 |
53 |
131 |
241 |
544 |
805 |
4 |
10 |
28 |
55 |
122 |
239 |
542 |
667 |
5 |
12 |
30 |
57 |
112 |
238 |
541 |
560 |
6 |
14 |
34 |
60 |
105 |
237 |
540 |
540 |
7 |
16 |
36 |
61 |
99 |
236 |
539 |
539 |
8 |
17 |
38 |
60 |
92 |
235 |
538 |
538 |
9 |
20 |
45 |
63 |
87 |
234 |
537 |
537 |
10 |
19 |
44 |
61 |
84 |
233 |
536 |
536 |
11 |
18 |
43 |
60 |
84 |
232 |
536 |
536 |
12 |
18 |
43 |
60 |
86 |
231 |
535 |
535 |
13 |
18 |
43 |
61 |
86 |
230 |
534 |
534 |
14 |
18 |
43 |
61 |
86 |
230 |
533 |
533 |
15 |
18 |
43 |
61 |
86 |
229 |
532 |
532 |
16 |
18 |
43 |
61 |
86 |
228 |
531 |
531 |
17 |
18 |
43 |
61 |
86 |
227 |
530 |
530 |
18 |
18 |
43 |
61 |
86 |
226 |
530 |
530 |
19 |
18 |
43 |
61 |
86 |
226 |
530 |
530 |
20 |
18 |
43 |
61 |
86 |
226 |
530 |
530 |
21 |
18 |
43 |
61 |
86 |
227 |
530 |
530 |
22 |
18 |
43 |
61 |
86 |
226 |
530 |
530 |
23 |
18 |
43 |
61 |
86 |
226 |
529 |
529 |
24 |
18 |
43 |
61 |
86 |
225 |
529 |
529 |
25 |
18 |
43 |
61 |
86 |
225 |
528 |
528 |
26 |
19 |
43 |
61 |
86 |
224 |
528 |
528 |
27 |
19 |
43 |
61 |
86 |
223 |
527 |
527 |
28 |
21 |
43 |
61 |
86 |
223 |
527 |
527 |
29 |
21 |
43 |
61 |
86 |
222 |
526 |
526 |
30 |
22 |
43 |
61 |
86 |
222 |
526 |
526 |
2.9 Romanian leu
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
84 |
98 |
121 |
192 |
304 |
608 |
1 264 |
2 |
83 |
96 |
120 |
190 |
303 |
606 |
1 021 |
3 |
82 |
97 |
119 |
183 |
298 |
601 |
835 |
4 |
82 |
97 |
120 |
183 |
295 |
598 |
692 |
5 |
81 |
97 |
123 |
184 |
292 |
596 |
596 |
6 |
80 |
98 |
124 |
187 |
290 |
594 |
594 |
7 |
79 |
97 |
124 |
187 |
288 |
592 |
592 |
8 |
77 |
96 |
121 |
184 |
286 |
590 |
590 |
9 |
75 |
95 |
119 |
181 |
284 |
587 |
587 |
10 |
74 |
95 |
118 |
180 |
282 |
586 |
586 |
11 |
73 |
94 |
117 |
178 |
281 |
585 |
585 |
12 |
72 |
93 |
115 |
177 |
279 |
583 |
583 |
13 |
71 |
93 |
114 |
175 |
278 |
582 |
582 |
14 |
70 |
91 |
113 |
174 |
277 |
580 |
580 |
15 |
68 |
90 |
111 |
173 |
275 |
579 |
579 |
16 |
67 |
89 |
110 |
172 |
274 |
578 |
578 |
17 |
66 |
88 |
109 |
171 |
273 |
577 |
577 |
18 |
65 |
87 |
108 |
170 |
272 |
576 |
576 |
19 |
64 |
86 |
107 |
169 |
271 |
575 |
575 |
20 |
64 |
85 |
107 |
168 |
271 |
574 |
574 |
21 |
63 |
85 |
106 |
167 |
270 |
573 |
573 |
22 |
62 |
84 |
105 |
166 |
269 |
572 |
572 |
23 |
61 |
83 |
104 |
165 |
268 |
571 |
571 |
24 |
60 |
82 |
103 |
164 |
267 |
570 |
570 |
25 |
59 |
80 |
102 |
163 |
266 |
569 |
569 |
26 |
58 |
79 |
101 |
162 |
264 |
568 |
568 |
27 |
57 |
78 |
99 |
161 |
263 |
567 |
567 |
28 |
55 |
77 |
98 |
160 |
262 |
566 |
566 |
29 |
54 |
76 |
97 |
159 |
261 |
565 |
565 |
30 |
53 |
75 |
96 |
158 |
260 |
564 |
564 |
2.10 Zloty
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
57 |
70 |
93 |
164 |
276 |
580 |
1 218 |
2 |
56 |
69 |
92 |
163 |
276 |
579 |
985 |
3 |
56 |
70 |
93 |
156 |
271 |
575 |
806 |
4 |
57 |
72 |
95 |
158 |
270 |
573 |
668 |
5 |
56 |
73 |
98 |
160 |
268 |
572 |
572 |
6 |
56 |
73 |
100 |
163 |
266 |
570 |
570 |
7 |
56 |
74 |
101 |
164 |
265 |
569 |
569 |
8 |
54 |
74 |
99 |
161 |
264 |
567 |
567 |
9 |
53 |
73 |
98 |
159 |
262 |
566 |
566 |
10 |
53 |
73 |
97 |
158 |
261 |
565 |
565 |
11 |
52 |
73 |
96 |
158 |
260 |
564 |
564 |
12 |
52 |
74 |
96 |
157 |
259 |
563 |
563 |
13 |
52 |
73 |
95 |
156 |
259 |
562 |
562 |
14 |
51 |
73 |
94 |
156 |
258 |
562 |
562 |
15 |
51 |
73 |
94 |
155 |
258 |
561 |
561 |
16 |
50 |
72 |
93 |
154 |
257 |
560 |
560 |
17 |
49 |
71 |
92 |
154 |
256 |
560 |
560 |
18 |
49 |
71 |
92 |
153 |
256 |
559 |
559 |
19 |
48 |
70 |
91 |
153 |
255 |
559 |
559 |
20 |
48 |
70 |
91 |
153 |
255 |
559 |
559 |
21 |
48 |
70 |
91 |
152 |
255 |
559 |
559 |
22 |
47 |
69 |
91 |
152 |
254 |
558 |
558 |
23 |
47 |
69 |
90 |
151 |
254 |
558 |
558 |
24 |
46 |
68 |
89 |
151 |
253 |
557 |
557 |
25 |
46 |
68 |
89 |
150 |
253 |
556 |
556 |
26 |
45 |
67 |
88 |
149 |
252 |
556 |
556 |
27 |
44 |
66 |
87 |
149 |
251 |
555 |
555 |
28 |
44 |
65 |
87 |
148 |
251 |
554 |
554 |
29 |
43 |
65 |
86 |
147 |
250 |
554 |
554 |
30 |
42 |
64 |
85 |
147 |
249 |
553 |
553 |
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 |
44 |
68 |
139 |
251 |
555 |
1 233 |
2 |
32 |
45 |
69 |
140 |
252 |
555 |
995 |
3 |
32 |
47 |
69 |
133 |
248 |
551 |
813 |
4 |
33 |
48 |
71 |
134 |
246 |
549 |
674 |
5 |
33 |
50 |
75 |
137 |
245 |
549 |
566 |
6 |
34 |
51 |
78 |
141 |
244 |
548 |
548 |
7 |
34 |
53 |
79 |
142 |
243 |
547 |
547 |
8 |
33 |
53 |
78 |
140 |
242 |
546 |
546 |
9 |
33 |
53 |
77 |
139 |
242 |
545 |
545 |
10 |
33 |
53 |
77 |
138 |
241 |
545 |
545 |
11 |
33 |
54 |
76 |
138 |
240 |
544 |
544 |
12 |
32 |
54 |
76 |
137 |
240 |
543 |
543 |
13 |
32 |
54 |
75 |
136 |
239 |
543 |
543 |
14 |
32 |
53 |
74 |
136 |
238 |
542 |
542 |
15 |
31 |
53 |
74 |
135 |
238 |
541 |
541 |
16 |
30 |
52 |
73 |
135 |
237 |
541 |
541 |
17 |
30 |
52 |
73 |
134 |
237 |
540 |
540 |
18 |
29 |
51 |
73 |
134 |
236 |
540 |
540 |
19 |
29 |
51 |
72 |
134 |
236 |
540 |
540 |
20 |
29 |
51 |
72 |
134 |
236 |
540 |
540 |
21 |
29 |
51 |
73 |
134 |
236 |
540 |
540 |
22 |
29 |
51 |
72 |
134 |
236 |
540 |
540 |
23 |
29 |
51 |
72 |
134 |
236 |
540 |
540 |
24 |
29 |
51 |
72 |
133 |
236 |
540 |
540 |
25 |
29 |
51 |
72 |
133 |
236 |
539 |
539 |
26 |
28 |
50 |
71 |
133 |
235 |
539 |
539 |
27 |
28 |
50 |
71 |
133 |
235 |
539 |
539 |
28 |
28 |
50 |
71 |
132 |
235 |
538 |
538 |
29 |
28 |
49 |
71 |
132 |
235 |
538 |
538 |
30 |
27 |
49 |
70 |
132 |
234 |
538 |
538 |
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 |
25 |
95 |
208 |
511 |
1 201 |
2 |
1 |
5 |
26 |
96 |
209 |
512 |
967 |
3 |
2 |
5 |
27 |
91 |
205 |
509 |
788 |
4 |
2 |
7 |
30 |
93 |
204 |
508 |
653 |
5 |
4 |
9 |
35 |
96 |
204 |
508 |
549 |
6 |
4 |
11 |
38 |
101 |
204 |
508 |
508 |
7 |
5 |
14 |
40 |
103 |
204 |
508 |
508 |
8 |
6 |
14 |
40 |
102 |
204 |
508 |
508 |
9 |
7 |
15 |
40 |
101 |
204 |
508 |
508 |
10 |
8 |
16 |
40 |
101 |
204 |
508 |
508 |
11 |
8 |
18 |
41 |
103 |
205 |
509 |
509 |
12 |
9 |
18 |
40 |
101 |
204 |
507 |
507 |
13 |
10 |
19 |
41 |
102 |
205 |
508 |
508 |
14 |
10 |
19 |
41 |
102 |
205 |
508 |
508 |
15 |
12 |
18 |
39 |
101 |
203 |
507 |
507 |
16 |
12 |
17 |
39 |
100 |
202 |
506 |
506 |
17 |
13 |
17 |
38 |
100 |
202 |
506 |
506 |
18 |
14 |
17 |
39 |
100 |
203 |
506 |
506 |
19 |
14 |
18 |
39 |
100 |
203 |
506 |
506 |
20 |
15 |
18 |
39 |
101 |
203 |
507 |
507 |
21 |
15 |
20 |
40 |
101 |
204 |
507 |
507 |
22 |
17 |
20 |
40 |
101 |
204 |
507 |
507 |
23 |
17 |
21 |
40 |
101 |
204 |
507 |
507 |
24 |
18 |
21 |
39 |
101 |
203 |
507 |
507 |
25 |
18 |
22 |
39 |
101 |
203 |
507 |
507 |
26 |
19 |
23 |
39 |
101 |
203 |
507 |
507 |
27 |
19 |
24 |
41 |
100 |
203 |
507 |
507 |
28 |
21 |
24 |
42 |
100 |
203 |
506 |
506 |
29 |
21 |
25 |
43 |
100 |
203 |
506 |
506 |
30 |
22 |
26 |
44 |
100 |
203 |
506 |
506 |
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 |
46 |
59 |
82 |
153 |
265 |
569 |
1 216 |
2 |
46 |
59 |
82 |
153 |
265 |
569 |
980 |
3 |
46 |
61 |
83 |
147 |
261 |
565 |
801 |
4 |
47 |
62 |
85 |
148 |
260 |
563 |
664 |
5 |
47 |
64 |
89 |
150 |
259 |
562 |
562 |
6 |
47 |
65 |
92 |
154 |
258 |
561 |
561 |
7 |
48 |
66 |
92 |
156 |
257 |
561 |
561 |
8 |
47 |
66 |
91 |
154 |
256 |
560 |
560 |
9 |
46 |
66 |
90 |
152 |
255 |
559 |
559 |
10 |
46 |
66 |
90 |
151 |
254 |
558 |
558 |
11 |
46 |
67 |
90 |
151 |
253 |
557 |
557 |
12 |
45 |
67 |
89 |
150 |
253 |
556 |
556 |
13 |
45 |
67 |
88 |
150 |
252 |
556 |
556 |
14 |
45 |
66 |
88 |
149 |
251 |
555 |
555 |
15 |
44 |
66 |
87 |
148 |
251 |
555 |
555 |
16 |
43 |
65 |
86 |
147 |
250 |
554 |
554 |
17 |
43 |
64 |
86 |
147 |
250 |
553 |
553 |
18 |
42 |
64 |
85 |
147 |
249 |
553 |
553 |
19 |
42 |
63 |
85 |
146 |
249 |
552 |
552 |
20 |
42 |
63 |
85 |
146 |
248 |
552 |
552 |
21 |
41 |
63 |
84 |
146 |
248 |
552 |
552 |
22 |
41 |
63 |
84 |
145 |
248 |
551 |
551 |
23 |
40 |
62 |
83 |
145 |
247 |
551 |
551 |
24 |
40 |
61 |
83 |
144 |
247 |
550 |
550 |
25 |
39 |
61 |
82 |
143 |
246 |
550 |
550 |
26 |
38 |
60 |
81 |
143 |
245 |
549 |
549 |
27 |
38 |
59 |
81 |
142 |
244 |
548 |
548 |
28 |
37 |
59 |
80 |
141 |
244 |
547 |
547 |
29 |
36 |
58 |
79 |
140 |
243 |
547 |
547 |
30 |
35 |
57 |
78 |
140 |
242 |
546 |
546 |
2.14 Baht
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
18 |
31 |
54 |
125 |
237 |
541 |
1 225 |
2 |
21 |
35 |
58 |
129 |
241 |
545 |
985 |
3 |
25 |
40 |
62 |
126 |
241 |
544 |
804 |
4 |
29 |
44 |
67 |
130 |
242 |
545 |
667 |
5 |
32 |
48 |
73 |
135 |
243 |
547 |
561 |
6 |
31 |
48 |
75 |
137 |
241 |
545 |
545 |
7 |
35 |
54 |
80 |
143 |
244 |
548 |
548 |
8 |
34 |
53 |
79 |
141 |
243 |
547 |
547 |
9 |
35 |
55 |
79 |
141 |
244 |
548 |
548 |
10 |
37 |
57 |
81 |
143 |
245 |
549 |
549 |
11 |
38 |
60 |
82 |
144 |
246 |
550 |
550 |
12 |
39 |
61 |
83 |
144 |
247 |
551 |
551 |
13 |
40 |
62 |
83 |
145 |
247 |
551 |
551 |
14 |
41 |
62 |
84 |
145 |
248 |
551 |
551 |
15 |
41 |
63 |
84 |
145 |
248 |
551 |
551 |
16 |
40 |
62 |
83 |
145 |
247 |
551 |
551 |
17 |
40 |
62 |
83 |
145 |
247 |
551 |
551 |
18 |
40 |
62 |
83 |
144 |
247 |
550 |
550 |
19 |
39 |
61 |
83 |
144 |
246 |
550 |
550 |
20 |
40 |
61 |
83 |
144 |
246 |
550 |
550 |
21 |
39 |
61 |
82 |
144 |
246 |
550 |
550 |
22 |
39 |
61 |
82 |
144 |
246 |
550 |
550 |
23 |
39 |
61 |
82 |
143 |
246 |
549 |
549 |
24 |
39 |
60 |
82 |
143 |
245 |
549 |
549 |
25 |
38 |
60 |
81 |
142 |
245 |
549 |
549 |
26 |
38 |
59 |
81 |
142 |
244 |
548 |
548 |
27 |
37 |
59 |
80 |
141 |
244 |
548 |
548 |
28 |
37 |
58 |
80 |
141 |
243 |
547 |
547 |
29 |
36 |
58 |
79 |
140 |
243 |
547 |
547 |
30 |
35 |
57 |
78 |
140 |
242 |
546 |
546 |
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 |
17 |
30 |
54 |
125 |
237 |
541 |
1 228 |
2 |
18 |
32 |
55 |
126 |
238 |
542 |
990 |
3 |
21 |
35 |
57 |
121 |
236 |
539 |
809 |
4 |
22 |
37 |
60 |
123 |
235 |
539 |
671 |
5 |
23 |
40 |
65 |
127 |
235 |
539 |
564 |
6 |
25 |
42 |
69 |
131 |
235 |
539 |
539 |
7 |
26 |
44 |
71 |
134 |
235 |
539 |
539 |
8 |
26 |
45 |
70 |
133 |
235 |
538 |
538 |
9 |
26 |
46 |
70 |
132 |
235 |
539 |
539 |
10 |
27 |
47 |
71 |
132 |
235 |
539 |
539 |
11 |
27 |
48 |
71 |
133 |
235 |
539 |
539 |
12 |
28 |
49 |
71 |
133 |
235 |
539 |
539 |
13 |
28 |
50 |
71 |
133 |
235 |
539 |
539 |
14 |
28 |
50 |
71 |
133 |
235 |
539 |
539 |
15 |
28 |
50 |
71 |
133 |
235 |
539 |
539 |
16 |
28 |
50 |
71 |
133 |
235 |
539 |
539 |
17 |
28 |
50 |
71 |
133 |
235 |
539 |
539 |
18 |
28 |
50 |
71 |
132 |
235 |
539 |
539 |
19 |
28 |
50 |
71 |
132 |
235 |
539 |
539 |
20 |
28 |
50 |
71 |
133 |
235 |
539 |
539 |
21 |
28 |
50 |
71 |
132 |
235 |
539 |
539 |
22 |
28 |
50 |
71 |
132 |
235 |
538 |
538 |
23 |
27 |
49 |
70 |
132 |
234 |
538 |
538 |
24 |
27 |
49 |
70 |
131 |
234 |
538 |
538 |
25 |
26 |
48 |
69 |
131 |
233 |
537 |
537 |
26 |
26 |
48 |
69 |
130 |
233 |
537 |
537 |
27 |
26 |
47 |
69 |
130 |
233 |
536 |
536 |
28 |
25 |
47 |
68 |
130 |
232 |
536 |
536 |
29 |
25 |
47 |
68 |
129 |
232 |
535 |
535 |
30 |
24 |
46 |
67 |
129 |
231 |
535 |
535 |
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 |
49 |
63 |
86 |
157 |
269 |
573 |
1 281 |
2 |
53 |
66 |
89 |
160 |
272 |
576 |
1 041 |
3 |
57 |
71 |
93 |
157 |
272 |
575 |
852 |
4 |
59 |
75 |
97 |
160 |
272 |
576 |
707 |
5 |
61 |
78 |
103 |
164 |
273 |
576 |
595 |
6 |
63 |
81 |
107 |
170 |
273 |
577 |
577 |
7 |
64 |
83 |
109 |
172 |
273 |
577 |
577 |
8 |
64 |
83 |
109 |
171 |
273 |
577 |
577 |
9 |
64 |
84 |
108 |
170 |
273 |
577 |
577 |
10 |
65 |
85 |
109 |
170 |
273 |
577 |
577 |
11 |
65 |
86 |
109 |
170 |
273 |
576 |
576 |
12 |
65 |
86 |
108 |
170 |
272 |
576 |
576 |
13 |
64 |
86 |
108 |
169 |
272 |
575 |
575 |
14 |
64 |
86 |
107 |
168 |
271 |
574 |
574 |
15 |
63 |
85 |
106 |
167 |
270 |
574 |
574 |
16 |
62 |
84 |
105 |
167 |
269 |
573 |
573 |
17 |
62 |
83 |
105 |
166 |
269 |
572 |
572 |
18 |
61 |
83 |
104 |
165 |
268 |
572 |
572 |
19 |
60 |
82 |
103 |
165 |
267 |
571 |
571 |
20 |
60 |
82 |
103 |
164 |
267 |
570 |
570 |
21 |
59 |
81 |
102 |
164 |
266 |
570 |
570 |
22 |
58 |
80 |
101 |
163 |
265 |
569 |
569 |
23 |
57 |
79 |
100 |
162 |
264 |
568 |
568 |
24 |
57 |
78 |
100 |
161 |
263 |
567 |
567 |
25 |
56 |
77 |
99 |
160 |
263 |
566 |
566 |
26 |
55 |
77 |
98 |
159 |
262 |
565 |
565 |
27 |
54 |
76 |
97 |
158 |
261 |
564 |
564 |
28 |
53 |
75 |
96 |
157 |
260 |
563 |
563 |
29 |
52 |
74 |
95 |
156 |
259 |
562 |
562 |
30 |
51 |
73 |
94 |
155 |
258 |
562 |
562 |
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 |
94 |
118 |
188 |
301 |
604 |
1 271 |
2 |
86 |
99 |
122 |
193 |
305 |
609 |
1 038 |
3 |
88 |
102 |
125 |
188 |
303 |
606 |
856 |
4 |
89 |
104 |
127 |
190 |
302 |
605 |
714 |
5 |
92 |
109 |
134 |
195 |
304 |
607 |
607 |
6 |
94 |
112 |
139 |
201 |
305 |
608 |
608 |
7 |
96 |
115 |
141 |
204 |
305 |
609 |
609 |
8 |
97 |
117 |
142 |
205 |
307 |
610 |
610 |
9 |
98 |
118 |
143 |
205 |
308 |
611 |
611 |
10 |
99 |
120 |
144 |
205 |
308 |
611 |
611 |
11 |
100 |
121 |
143 |
205 |
307 |
611 |
611 |
12 |
99 |
121 |
143 |
204 |
307 |
610 |
610 |
13 |
98 |
120 |
142 |
203 |
306 |
609 |
609 |
14 |
97 |
119 |
140 |
202 |
304 |
608 |
608 |
15 |
96 |
118 |
139 |
200 |
303 |
607 |
607 |
16 |
95 |
116 |
138 |
199 |
302 |
605 |
605 |
17 |
93 |
115 |
136 |
198 |
300 |
604 |
604 |
18 |
92 |
114 |
135 |
196 |
299 |
603 |
603 |
19 |
91 |
112 |
134 |
195 |
298 |
601 |
601 |
20 |
89 |
111 |
132 |
194 |
296 |
600 |
600 |
21 |
88 |
110 |
131 |
192 |
295 |
598 |
598 |
22 |
86 |
108 |
129 |
191 |
293 |
597 |
597 |
23 |
85 |
107 |
128 |
189 |
292 |
595 |
595 |
24 |
83 |
105 |
126 |
188 |
290 |
594 |
594 |
25 |
81 |
103 |
124 |
186 |
288 |
592 |
592 |
26 |
80 |
102 |
123 |
184 |
287 |
590 |
590 |
27 |
78 |
100 |
121 |
183 |
285 |
589 |
589 |
28 |
77 |
98 |
120 |
181 |
284 |
587 |
587 |
29 |
75 |
97 |
118 |
179 |
282 |
586 |
586 |
30 |
74 |
95 |
117 |
178 |
281 |
584 |
584 |
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 |
11 |
24 |
48 |
118 |
231 |
534 |
1 218 |
2 |
14 |
27 |
51 |
121 |
234 |
537 |
982 |
3 |
17 |
32 |
54 |
118 |
233 |
536 |
802 |
4 |
20 |
36 |
58 |
121 |
233 |
537 |
665 |
5 |
23 |
39 |
64 |
126 |
234 |
538 |
560 |
6 |
24 |
42 |
68 |
131 |
235 |
538 |
538 |
7 |
26 |
44 |
70 |
134 |
235 |
538 |
538 |
8 |
26 |
45 |
70 |
133 |
235 |
538 |
538 |
9 |
26 |
46 |
70 |
132 |
235 |
538 |
538 |
10 |
26 |
47 |
71 |
132 |
235 |
538 |
538 |
11 |
27 |
48 |
71 |
132 |
235 |
538 |
538 |
12 |
27 |
48 |
70 |
132 |
234 |
538 |
538 |
13 |
27 |
48 |
70 |
131 |
234 |
537 |
537 |
14 |
26 |
48 |
69 |
131 |
233 |
537 |
537 |
15 |
26 |
47 |
69 |
130 |
233 |
536 |
536 |
16 |
25 |
47 |
68 |
129 |
232 |
535 |
535 |
17 |
24 |
46 |
67 |
129 |
231 |
535 |
535 |
18 |
24 |
46 |
67 |
129 |
231 |
535 |
535 |
19 |
24 |
46 |
67 |
128 |
231 |
535 |
535 |
20 |
24 |
46 |
67 |
129 |
231 |
535 |
535 |
21 |
24 |
46 |
67 |
129 |
231 |
535 |
535 |
22 |
24 |
46 |
67 |
129 |
231 |
535 |
535 |
23 |
24 |
46 |
67 |
129 |
231 |
535 |
535 |
24 |
24 |
46 |
67 |
129 |
231 |
535 |
535 |
25 |
24 |
46 |
67 |
128 |
231 |
535 |
535 |
26 |
24 |
46 |
67 |
128 |
231 |
534 |
534 |
27 |
24 |
45 |
67 |
128 |
231 |
534 |
534 |
28 |
23 |
45 |
66 |
128 |
230 |
534 |
534 |
29 |
23 |
45 |
66 |
128 |
230 |
534 |
534 |
30 |
23 |
45 |
66 |
127 |
230 |
534 |
534 |
2.19 Indian rupee
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
95 |
108 |
132 |
202 |
315 |
618 |
1 286 |
2 |
96 |
109 |
133 |
203 |
316 |
619 |
1 042 |
3 |
97 |
112 |
134 |
198 |
312 |
616 |
854 |
4 |
99 |
114 |
137 |
200 |
312 |
615 |
710 |
5 |
100 |
117 |
142 |
203 |
311 |
615 |
615 |
6 |
101 |
118 |
145 |
207 |
311 |
615 |
615 |
7 |
101 |
120 |
146 |
210 |
311 |
614 |
614 |
8 |
101 |
121 |
146 |
208 |
310 |
614 |
614 |
9 |
101 |
121 |
145 |
207 |
310 |
613 |
613 |
10 |
100 |
120 |
144 |
205 |
308 |
612 |
612 |
11 |
99 |
120 |
143 |
204 |
307 |
610 |
610 |
12 |
97 |
119 |
141 |
202 |
305 |
608 |
608 |
13 |
96 |
118 |
139 |
201 |
303 |
607 |
607 |
14 |
94 |
116 |
137 |
199 |
301 |
605 |
605 |
15 |
93 |
114 |
136 |
197 |
300 |
603 |
603 |
16 |
91 |
112 |
134 |
195 |
298 |
601 |
601 |
17 |
89 |
111 |
132 |
194 |
296 |
600 |
600 |
18 |
88 |
109 |
131 |
192 |
295 |
598 |
598 |
19 |
86 |
108 |
129 |
191 |
293 |
597 |
597 |
20 |
85 |
107 |
128 |
190 |
292 |
596 |
596 |
21 |
84 |
106 |
127 |
189 |
291 |
595 |
595 |
22 |
83 |
105 |
126 |
187 |
290 |
594 |
594 |
23 |
82 |
104 |
125 |
186 |
289 |
592 |
592 |
24 |
81 |
102 |
124 |
185 |
288 |
591 |
591 |
25 |
79 |
101 |
122 |
184 |
286 |
590 |
590 |
26 |
78 |
100 |
121 |
183 |
285 |
589 |
589 |
27 |
77 |
99 |
120 |
181 |
284 |
588 |
588 |
28 |
76 |
98 |
119 |
180 |
283 |
586 |
586 |
29 |
75 |
97 |
118 |
179 |
282 |
585 |
585 |
30 |
74 |
95 |
117 |
178 |
281 |
584 |
584 |
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 |
319 |
332 |
356 |
427 |
539 |
843 |
1 326 |
2 |
85 |
98 |
121 |
192 |
304 |
608 |
1 074 |
3 |
88 |
102 |
125 |
188 |
303 |
607 |
879 |
4 |
92 |
107 |
130 |
193 |
305 |
608 |
729 |
5 |
94 |
111 |
136 |
197 |
306 |
609 |
614 |
6 |
96 |
113 |
140 |
203 |
306 |
610 |
610 |
7 |
97 |
116 |
142 |
206 |
307 |
610 |
610 |
8 |
98 |
117 |
143 |
205 |
307 |
611 |
611 |
9 |
99 |
119 |
143 |
205 |
308 |
611 |
611 |
10 |
99 |
120 |
143 |
205 |
307 |
611 |
611 |
11 |
100 |
121 |
143 |
205 |
307 |
611 |
611 |
12 |
100 |
122 |
144 |
205 |
308 |
611 |
611 |
13 |
101 |
123 |
144 |
205 |
308 |
612 |
612 |
14 |
102 |
123 |
145 |
206 |
308 |
612 |
612 |
15 |
102 |
124 |
145 |
207 |
309 |
613 |
613 |
16 |
103 |
125 |
146 |
208 |
310 |
614 |
614 |
17 |
104 |
126 |
147 |
209 |
311 |
615 |
615 |
18 |
105 |
127 |
148 |
210 |
312 |
616 |
616 |
19 |
106 |
128 |
149 |
210 |
313 |
617 |
617 |
20 |
107 |
128 |
150 |
211 |
313 |
617 |
617 |
21 |
107 |
128 |
150 |
211 |
314 |
617 |
617 |
22 |
106 |
128 |
149 |
211 |
313 |
617 |
617 |
23 |
106 |
127 |
149 |
210 |
313 |
616 |
616 |
24 |
105 |
126 |
148 |
209 |
312 |
615 |
615 |
25 |
104 |
125 |
147 |
208 |
311 |
614 |
614 |
26 |
102 |
124 |
145 |
207 |
309 |
613 |
613 |
27 |
101 |
123 |
144 |
205 |
308 |
612 |
612 |
28 |
100 |
121 |
143 |
204 |
307 |
610 |
610 |
29 |
98 |
120 |
141 |
203 |
305 |
609 |
609 |
30 |
97 |
119 |
140 |
201 |
304 |
607 |
607 |
2.21 New Taiwan dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
0 |
12 |
36 |
106 |
219 |
522 |
1 219 |
2 |
1 |
12 |
36 |
106 |
219 |
522 |
980 |
3 |
2 |
14 |
36 |
100 |
215 |
518 |
799 |
4 |
2 |
16 |
38 |
101 |
213 |
517 |
661 |
5 |
4 |
17 |
43 |
104 |
212 |
516 |
555 |
6 |
4 |
19 |
45 |
108 |
211 |
515 |
515 |
7 |
5 |
20 |
46 |
110 |
211 |
514 |
514 |
8 |
6 |
20 |
45 |
108 |
210 |
514 |
514 |
9 |
7 |
20 |
44 |
106 |
209 |
513 |
513 |
10 |
8 |
21 |
44 |
106 |
208 |
512 |
512 |
11 |
8 |
22 |
44 |
106 |
208 |
512 |
512 |
12 |
9 |
22 |
44 |
106 |
208 |
512 |
512 |
13 |
10 |
23 |
44 |
106 |
208 |
512 |
512 |
14 |
11 |
23 |
45 |
106 |
209 |
512 |
512 |
15 |
12 |
24 |
45 |
106 |
209 |
512 |
512 |
16 |
12 |
24 |
45 |
106 |
209 |
513 |
513 |
17 |
13 |
24 |
46 |
107 |
210 |
513 |
513 |
18 |
14 |
25 |
46 |
107 |
210 |
514 |
514 |
19 |
14 |
26 |
47 |
108 |
211 |
514 |
514 |
20 |
15 |
26 |
48 |
109 |
212 |
515 |
515 |
21 |
16 |
27 |
48 |
110 |
212 |
516 |
516 |
22 |
17 |
28 |
49 |
110 |
213 |
517 |
517 |
23 |
17 |
28 |
50 |
111 |
214 |
517 |
517 |
24 |
18 |
29 |
50 |
111 |
214 |
518 |
518 |
25 |
18 |
29 |
50 |
112 |
214 |
518 |
518 |
26 |
19 |
30 |
51 |
112 |
215 |
518 |
518 |
27 |
19 |
30 |
51 |
112 |
215 |
519 |
519 |
28 |
21 |
30 |
51 |
113 |
215 |
519 |
519 |
29 |
21 |
30 |
52 |
113 |
216 |
519 |
519 |
30 |
22 |
31 |
52 |
113 |
216 |
519 |
519 |
2.22 New Zealand dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
51 |
64 |
88 |
159 |
271 |
575 |
1 235 |
2 |
52 |
65 |
89 |
160 |
272 |
576 |
997 |
3 |
53 |
67 |
90 |
153 |
268 |
572 |
815 |
4 |
54 |
69 |
92 |
155 |
267 |
570 |
675 |
5 |
54 |
71 |
96 |
158 |
266 |
569 |
569 |
6 |
55 |
73 |
99 |
162 |
265 |
569 |
569 |
7 |
55 |
74 |
100 |
163 |
264 |
568 |
568 |
8 |
55 |
74 |
99 |
162 |
264 |
567 |
567 |
9 |
54 |
74 |
98 |
160 |
263 |
567 |
567 |
10 |
53 |
74 |
98 |
159 |
262 |
565 |
565 |
11 |
53 |
74 |
96 |
158 |
260 |
564 |
564 |
12 |
52 |
73 |
95 |
156 |
259 |
563 |
563 |
13 |
51 |
72 |
94 |
155 |
258 |
561 |
561 |
14 |
49 |
71 |
92 |
154 |
256 |
560 |
560 |
15 |
48 |
70 |
91 |
152 |
255 |
559 |
559 |
16 |
47 |
68 |
90 |
151 |
254 |
557 |
557 |
17 |
46 |
67 |
89 |
150 |
253 |
556 |
556 |
18 |
45 |
66 |
88 |
149 |
252 |
555 |
555 |
19 |
44 |
66 |
87 |
148 |
251 |
554 |
554 |
20 |
43 |
65 |
86 |
148 |
250 |
554 |
554 |
21 |
43 |
65 |
86 |
147 |
250 |
553 |
553 |
22 |
42 |
64 |
85 |
147 |
249 |
553 |
553 |
23 |
42 |
63 |
85 |
146 |
249 |
552 |
552 |
24 |
41 |
63 |
84 |
145 |
248 |
551 |
551 |
25 |
40 |
62 |
83 |
145 |
247 |
551 |
551 |
26 |
40 |
61 |
83 |
144 |
246 |
550 |
550 |
27 |
39 |
61 |
82 |
143 |
246 |
549 |
549 |
28 |
38 |
60 |
81 |
143 |
245 |
549 |
549 |
29 |
38 |
59 |
81 |
142 |
244 |
548 |
548 |
30 |
37 |
59 |
80 |
141 |
244 |
547 |
547 |
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 |
128 |
151 |
222 |
335 |
638 |
1 291 |
2 |
116 |
129 |
153 |
223 |
336 |
639 |
1 048 |
3 |
119 |
133 |
156 |
219 |
334 |
637 |
859 |
4 |
121 |
136 |
159 |
222 |
334 |
638 |
715 |
5 |
123 |
140 |
165 |
226 |
334 |
638 |
638 |
6 |
124 |
142 |
168 |
231 |
335 |
638 |
638 |
7 |
125 |
144 |
170 |
234 |
335 |
638 |
638 |
8 |
125 |
144 |
170 |
232 |
334 |
638 |
638 |
9 |
125 |
145 |
169 |
231 |
334 |
637 |
637 |
10 |
125 |
145 |
169 |
230 |
333 |
637 |
637 |
11 |
124 |
145 |
168 |
230 |
332 |
636 |
636 |
12 |
123 |
145 |
167 |
228 |
331 |
634 |
634 |
13 |
122 |
144 |
165 |
227 |
329 |
633 |
633 |
14 |
120 |
142 |
163 |
225 |
327 |
631 |
631 |
15 |
118 |
140 |
161 |
223 |
325 |
629 |
629 |
16 |
116 |
138 |
159 |
221 |
323 |
627 |
627 |
17 |
114 |
136 |
157 |
219 |
321 |
625 |
625 |
18 |
112 |
134 |
155 |
217 |
319 |
623 |
623 |
19 |
110 |
132 |
153 |
215 |
317 |
621 |
621 |
20 |
109 |
130 |
152 |
213 |
316 |
619 |
619 |
21 |
107 |
129 |
150 |
211 |
314 |
617 |
617 |
22 |
105 |
127 |
148 |
209 |
312 |
616 |
616 |
23 |
103 |
125 |
146 |
208 |
310 |
614 |
614 |
24 |
101 |
123 |
144 |
206 |
308 |
612 |
612 |
25 |
100 |
121 |
143 |
204 |
306 |
610 |
610 |
26 |
98 |
120 |
141 |
202 |
305 |
608 |
608 |
27 |
96 |
118 |
139 |
200 |
303 |
606 |
606 |
28 |
94 |
116 |
137 |
199 |
301 |
605 |
605 |
29 |
93 |
114 |
135 |
197 |
299 |
603 |
603 |
30 |
91 |
113 |
134 |
195 |
298 |
601 |
601 |
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 |
166 |
179 |
202 |
273 |
386 |
689 |
1 380 |
2 |
176 |
189 |
212 |
283 |
395 |
699 |
1 120 |
3 |
182 |
196 |
219 |
282 |
397 |
700 |
919 |
4 |
185 |
200 |
223 |
286 |
398 |
701 |
763 |
5 |
186 |
203 |
228 |
290 |
398 |
701 |
701 |
6 |
187 |
204 |
231 |
293 |
397 |
701 |
701 |
7 |
187 |
205 |
232 |
295 |
396 |
700 |
700 |
8 |
185 |
205 |
230 |
293 |
395 |
698 |
698 |
9 |
184 |
204 |
229 |
291 |
393 |
697 |
697 |
10 |
184 |
204 |
228 |
290 |
392 |
696 |
696 |
11 |
183 |
204 |
227 |
288 |
391 |
694 |
694 |
12 |
181 |
202 |
224 |
286 |
388 |
692 |
692 |
13 |
178 |
200 |
222 |
283 |
385 |
689 |
689 |
14 |
176 |
197 |
219 |
280 |
383 |
686 |
686 |
15 |
173 |
194 |
216 |
277 |
380 |
683 |
683 |
16 |
170 |
191 |
213 |
274 |
377 |
680 |
680 |
17 |
167 |
188 |
210 |
271 |
374 |
677 |
677 |
18 |
164 |
185 |
207 |
268 |
371 |
674 |
674 |
19 |
161 |
183 |
204 |
265 |
368 |
671 |
671 |
20 |
158 |
180 |
201 |
262 |
365 |
668 |
668 |
21 |
155 |
177 |
198 |
259 |
362 |
665 |
665 |
22 |
152 |
174 |
195 |
256 |
359 |
662 |
662 |
23 |
149 |
171 |
192 |
253 |
356 |
659 |
659 |
24 |
146 |
167 |
189 |
250 |
353 |
656 |
656 |
25 |
143 |
164 |
186 |
247 |
350 |
653 |
653 |
26 |
140 |
161 |
183 |
244 |
347 |
650 |
650 |
27 |
137 |
159 |
180 |
241 |
344 |
647 |
647 |
28 |
134 |
156 |
177 |
238 |
341 |
644 |
644 |
29 |
131 |
153 |
174 |
236 |
338 |
642 |
642 |
30 |
129 |
150 |
171 |
233 |
335 |
639 |
639 |
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 |
32 |
45 |
69 |
139 |
252 |
555 |
1 257 |
2 |
33 |
46 |
70 |
140 |
253 |
556 |
1 012 |
3 |
34 |
49 |
71 |
135 |
249 |
553 |
826 |
4 |
35 |
51 |
74 |
136 |
248 |
552 |
684 |
5 |
36 |
53 |
78 |
139 |
248 |
551 |
575 |
6 |
37 |
54 |
81 |
143 |
247 |
551 |
551 |
7 |
37 |
56 |
82 |
145 |
246 |
550 |
550 |
8 |
36 |
55 |
81 |
143 |
245 |
549 |
549 |
9 |
35 |
55 |
80 |
142 |
244 |
548 |
548 |
10 |
35 |
56 |
79 |
141 |
244 |
547 |
547 |
11 |
35 |
56 |
79 |
140 |
243 |
547 |
547 |
12 |
35 |
56 |
78 |
140 |
242 |
546 |
546 |
13 |
35 |
56 |
78 |
139 |
242 |
545 |
545 |
14 |
34 |
56 |
77 |
139 |
241 |
545 |
545 |
15 |
34 |
56 |
77 |
138 |
241 |
545 |
545 |
16 |
34 |
56 |
77 |
138 |
241 |
545 |
545 |
17 |
34 |
56 |
77 |
138 |
241 |
545 |
545 |
18 |
34 |
56 |
77 |
138 |
241 |
545 |
545 |
19 |
34 |
56 |
77 |
138 |
241 |
545 |
545 |
20 |
34 |
56 |
77 |
139 |
241 |
545 |
545 |
21 |
34 |
56 |
77 |
139 |
241 |
545 |
545 |
22 |
34 |
56 |
77 |
138 |
241 |
545 |
545 |
23 |
34 |
56 |
77 |
138 |
241 |
544 |
544 |
24 |
34 |
55 |
77 |
138 |
241 |
544 |
544 |
25 |
33 |
55 |
76 |
138 |
240 |
544 |
544 |
26 |
33 |
55 |
76 |
137 |
240 |
544 |
544 |
27 |
33 |
55 |
76 |
137 |
240 |
543 |
543 |
28 |
32 |
54 |
75 |
137 |
239 |
543 |
543 |
29 |
32 |
54 |
75 |
136 |
239 |
543 |
543 |
30 |
32 |
53 |
75 |
136 |
239 |
542 |
542 |
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 |
29 |
42 |
66 |
136 |
249 |
552 |
1 247 |
2 |
31 |
44 |
67 |
138 |
251 |
554 |
1 007 |
3 |
33 |
48 |
70 |
134 |
249 |
552 |
824 |
4 |
36 |
51 |
74 |
137 |
249 |
552 |
684 |
5 |
38 |
54 |
80 |
141 |
249 |
553 |
576 |
6 |
39 |
57 |
83 |
146 |
250 |
553 |
553 |
7 |
41 |
59 |
86 |
149 |
250 |
554 |
554 |
8 |
41 |
60 |
86 |
148 |
250 |
554 |
554 |
9 |
41 |
61 |
86 |
148 |
250 |
554 |
554 |
10 |
42 |
63 |
86 |
148 |
251 |
554 |
554 |
11 |
43 |
64 |
87 |
148 |
251 |
555 |
555 |
12 |
44 |
65 |
87 |
149 |
251 |
555 |
555 |
13 |
44 |
66 |
87 |
149 |
251 |
555 |
555 |
14 |
44 |
66 |
87 |
149 |
251 |
555 |
555 |
15 |
44 |
66 |
87 |
148 |
251 |
555 |
555 |
16 |
44 |
66 |
87 |
148 |
251 |
554 |
554 |
17 |
44 |
66 |
87 |
148 |
251 |
554 |
554 |
18 |
44 |
66 |
87 |
148 |
251 |
554 |
554 |
19 |
44 |
66 |
87 |
148 |
251 |
555 |
555 |
20 |
44 |
66 |
87 |
149 |
251 |
555 |
555 |
21 |
44 |
66 |
87 |
149 |
251 |
555 |
555 |
22 |
44 |
66 |
87 |
149 |
251 |
555 |
555 |
23 |
44 |
66 |
87 |
148 |
251 |
555 |
555 |
24 |
44 |
65 |
87 |
148 |
251 |
554 |
554 |
25 |
43 |
65 |
86 |
148 |
250 |
554 |
554 |
26 |
43 |
65 |
86 |
147 |
250 |
553 |
553 |
27 |
42 |
64 |
85 |
147 |
249 |
553 |
553 |
28 |
42 |
63 |
85 |
146 |
249 |
552 |
552 |
29 |
41 |
63 |
84 |
145 |
248 |
552 |
552 |
30 |
40 |
62 |
83 |
145 |
247 |
551 |
551 |
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 |
126 |
139 |
162 |
233 |
345 |
649 |
1 348 |
2 |
124 |
138 |
161 |
232 |
344 |
648 |
1 085 |
3 |
125 |
139 |
162 |
225 |
340 |
643 |
885 |
4 |
125 |
141 |
164 |
227 |
338 |
642 |
732 |
5 |
126 |
142 |
168 |
229 |
337 |
641 |
641 |
6 |
126 |
143 |
170 |
232 |
336 |
640 |
640 |
7 |
126 |
144 |
171 |
234 |
335 |
639 |
639 |
8 |
125 |
144 |
170 |
232 |
334 |
638 |
638 |
9 |
124 |
144 |
168 |
230 |
333 |
637 |
637 |
10 |
124 |
145 |
168 |
230 |
333 |
636 |
636 |
11 |
124 |
145 |
168 |
229 |
332 |
635 |
635 |
12 |
123 |
145 |
167 |
228 |
331 |
634 |
634 |
13 |
122 |
144 |
166 |
227 |
329 |
633 |
633 |
14 |
121 |
143 |
164 |
226 |
328 |
632 |
632 |
15 |
119 |
141 |
162 |
224 |
326 |
630 |
630 |
16 |
117 |
139 |
160 |
222 |
324 |
628 |
628 |
17 |
115 |
136 |
158 |
219 |
322 |
625 |
625 |
18 |
113 |
134 |
156 |
217 |
319 |
623 |
623 |
19 |
110 |
132 |
153 |
215 |
317 |
621 |
621 |
20 |
108 |
130 |
151 |
213 |
315 |
619 |
619 |
21 |
106 |
128 |
149 |
211 |
313 |
617 |
617 |
22 |
104 |
126 |
147 |
208 |
311 |
615 |
615 |
23 |
102 |
124 |
145 |
206 |
309 |
612 |
612 |
24 |
100 |
121 |
143 |
204 |
306 |
610 |
610 |
25 |
97 |
119 |
140 |
202 |
304 |
608 |
608 |
26 |
95 |
117 |
138 |
200 |
302 |
606 |
606 |
27 |
93 |
115 |
136 |
198 |
300 |
604 |
604 |
28 |
91 |
113 |
134 |
195 |
298 |
602 |
602 |
29 |
89 |
111 |
132 |
193 |
296 |
600 |
600 |
30 |
87 |
109 |
130 |
192 |
294 |
598 |
598 |
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 |
13 |
37 |
107 |
220 |
523 |
1 220 |
2 |
2 |
15 |
38 |
109 |
222 |
525 |
984 |
3 |
4 |
19 |
41 |
105 |
219 |
523 |
805 |
4 |
7 |
22 |
45 |
108 |
220 |
523 |
668 |
5 |
9 |
25 |
51 |
112 |
220 |
524 |
562 |
6 |
10 |
28 |
54 |
117 |
221 |
524 |
524 |
7 |
12 |
30 |
57 |
120 |
221 |
525 |
525 |
8 |
12 |
31 |
56 |
119 |
221 |
525 |
525 |
9 |
12 |
32 |
56 |
118 |
221 |
525 |
525 |
10 |
12 |
33 |
56 |
118 |
221 |
524 |
524 |
11 |
13 |
34 |
56 |
118 |
220 |
524 |
524 |
12 |
13 |
34 |
56 |
118 |
220 |
524 |
524 |
13 |
13 |
34 |
56 |
117 |
220 |
524 |
524 |
14 |
13 |
35 |
56 |
117 |
220 |
523 |
523 |
15 |
13 |
34 |
56 |
117 |
219 |
523 |
523 |
16 |
13 |
34 |
55 |
117 |
219 |
523 |
523 |
17 |
13 |
34 |
55 |
117 |
219 |
523 |
523 |
18 |
14 |
34 |
55 |
117 |
219 |
523 |
523 |
19 |
14 |
34 |
55 |
117 |
219 |
523 |
523 |
20 |
15 |
35 |
56 |
117 |
220 |
523 |
523 |
21 |
16 |
35 |
56 |
118 |
220 |
524 |
524 |
22 |
17 |
35 |
57 |
118 |
221 |
524 |
524 |
23 |
18 |
36 |
57 |
118 |
221 |
524 |
524 |
24 |
18 |
36 |
57 |
118 |
221 |
525 |
525 |
25 |
19 |
36 |
57 |
119 |
221 |
525 |
525 |
26 |
19 |
36 |
57 |
119 |
221 |
525 |
525 |
27 |
21 |
36 |
57 |
119 |
221 |
525 |
525 |
28 |
21 |
36 |
57 |
119 |
221 |
525 |
525 |
29 |
22 |
36 |
57 |
119 |
221 |
525 |
525 |
30 |
22 |
36 |
57 |
119 |
221 |
525 |
525 |
2.29 South Korean won
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
36 |
49 |
72 |
143 |
255 |
559 |
1 240 |
2 |
36 |
49 |
73 |
143 |
256 |
559 |
1 000 |
3 |
36 |
51 |
73 |
137 |
251 |
555 |
816 |
4 |
36 |
52 |
75 |
138 |
249 |
553 |
675 |
5 |
37 |
53 |
79 |
140 |
248 |
552 |
568 |
6 |
39 |
56 |
83 |
146 |
249 |
553 |
553 |
7 |
37 |
55 |
82 |
145 |
246 |
550 |
550 |
8 |
40 |
59 |
85 |
147 |
249 |
553 |
553 |
9 |
39 |
59 |
84 |
145 |
248 |
552 |
552 |
10 |
34 |
55 |
79 |
140 |
243 |
547 |
547 |
11 |
31 |
52 |
75 |
136 |
238 |
542 |
542 |
12 |
28 |
49 |
71 |
133 |
235 |
539 |
539 |
13 |
26 |
47 |
69 |
130 |
233 |
536 |
536 |
14 |
24 |
46 |
67 |
128 |
231 |
535 |
535 |
15 |
23 |
44 |
66 |
127 |
230 |
533 |
533 |
16 |
21 |
43 |
64 |
126 |
228 |
532 |
532 |
17 |
20 |
42 |
63 |
125 |
227 |
531 |
531 |
18 |
20 |
41 |
63 |
124 |
227 |
530 |
530 |
19 |
19 |
41 |
62 |
124 |
226 |
530 |
530 |
20 |
19 |
41 |
62 |
124 |
226 |
530 |
530 |
21 |
19 |
41 |
62 |
124 |
226 |
530 |
530 |
22 |
19 |
41 |
62 |
124 |
226 |
530 |
530 |
23 |
19 |
41 |
62 |
124 |
226 |
530 |
530 |
24 |
19 |
41 |
62 |
123 |
226 |
530 |
530 |
25 |
19 |
41 |
62 |
123 |
226 |
530 |
530 |
26 |
19 |
41 |
62 |
123 |
226 |
529 |
529 |
27 |
21 |
41 |
62 |
123 |
226 |
529 |
529 |
28 |
21 |
40 |
62 |
123 |
225 |
529 |
529 |
29 |
22 |
40 |
61 |
123 |
225 |
529 |
529 |
30 |
22 |
40 |
61 |
123 |
225 |
529 |
529 |
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 |
205 |
218 |
242 |
312 |
425 |
728 |
1 570 |
2 |
201 |
215 |
238 |
309 |
421 |
725 |
1 268 |
3 |
198 |
212 |
235 |
298 |
413 |
716 |
1 038 |
4 |
194 |
210 |
233 |
296 |
407 |
711 |
860 |
5 |
191 |
207 |
233 |
294 |
402 |
706 |
723 |
6 |
187 |
205 |
231 |
294 |
397 |
701 |
701 |
7 |
184 |
202 |
229 |
292 |
393 |
697 |
697 |
8 |
179 |
199 |
224 |
286 |
389 |
692 |
692 |
9 |
175 |
195 |
220 |
282 |
384 |
688 |
688 |
10 |
172 |
192 |
216 |
277 |
380 |
684 |
684 |
11 |
168 |
189 |
212 |
274 |
376 |
680 |
680 |
12 |
165 |
186 |
208 |
269 |
372 |
676 |
676 |
13 |
161 |
183 |
204 |
265 |
368 |
672 |
672 |
14 |
157 |
179 |
200 |
262 |
364 |
668 |
668 |
15 |
154 |
175 |
197 |
258 |
361 |
664 |
664 |
16 |
150 |
172 |
193 |
255 |
357 |
661 |
661 |
17 |
147 |
169 |
190 |
251 |
354 |
657 |
657 |
18 |
144 |
166 |
187 |
248 |
351 |
654 |
654 |
19 |
141 |
163 |
184 |
245 |
348 |
651 |
651 |
20 |
138 |
160 |
181 |
242 |
345 |
649 |
649 |
21 |
135 |
157 |
178 |
240 |
342 |
646 |
646 |
22 |
132 |
154 |
175 |
237 |
339 |
643 |
643 |
23 |
130 |
151 |
173 |
234 |
337 |
640 |
640 |
24 |
127 |
149 |
170 |
231 |
334 |
638 |
638 |
25 |
124 |
146 |
167 |
229 |
331 |
635 |
635 |
26 |
122 |
144 |
165 |
226 |
329 |
632 |
632 |
27 |
119 |
141 |
162 |
224 |
326 |
630 |
630 |
28 |
117 |
139 |
160 |
221 |
324 |
627 |
627 |
29 |
115 |
136 |
158 |
219 |
321 |
625 |
625 |
30 |
112 |
134 |
155 |
217 |
319 |
623 |
623 |
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 |
25 |
49 |
103 |
236 |
539 |
1 218 |
2 |
9 |
25 |
49 |
103 |
236 |
539 |
981 |
3 |
10 |
28 |
51 |
98 |
234 |
537 |
802 |
4 |
13 |
33 |
54 |
96 |
234 |
538 |
665 |
5 |
17 |
39 |
59 |
99 |
235 |
539 |
560 |
6 |
18 |
42 |
64 |
96 |
236 |
539 |
539 |
7 |
20 |
44 |
63 |
90 |
236 |
540 |
540 |
8 |
18 |
43 |
63 |
90 |
236 |
540 |
540 |
9 |
19 |
45 |
65 |
93 |
236 |
540 |
540 |
10 |
21 |
48 |
67 |
97 |
236 |
540 |
540 |
11 |
22 |
50 |
69 |
100 |
236 |
540 |
540 |
12 |
24 |
52 |
70 |
101 |
236 |
540 |
540 |
13 |
25 |
54 |
71 |
101 |
236 |
540 |
540 |
14 |
26 |
55 |
71 |
101 |
236 |
540 |
540 |
15 |
26 |
55 |
71 |
101 |
236 |
540 |
540 |
16 |
26 |
55 |
71 |
101 |
236 |
540 |
540 |
17 |
26 |
55 |
71 |
101 |
236 |
540 |
540 |
18 |
26 |
55 |
71 |
101 |
236 |
540 |
540 |
19 |
26 |
55 |
71 |
101 |
236 |
540 |
540 |
20 |
26 |
55 |
71 |
101 |
236 |
540 |
540 |
21 |
26 |
55 |
71 |
101 |
237 |
540 |
540 |
22 |
26 |
55 |
71 |
101 |
237 |
540 |
540 |
23 |
26 |
55 |
71 |
101 |
237 |
540 |
540 |
24 |
26 |
55 |
71 |
101 |
236 |
540 |
540 |
25 |
26 |
55 |
71 |
101 |
236 |
540 |
540 |
26 |
26 |
55 |
71 |
101 |
236 |
540 |
540 |
27 |
26 |
55 |
71 |
101 |
236 |
539 |
539 |
28 |
26 |
55 |
71 |
101 |
236 |
539 |
539 |
29 |
26 |
55 |
71 |
101 |
235 |
539 |
539 |
30 |
26 |
55 |
71 |
101 |
235 |
538 |
538 |
2.32 Yen
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
0 |
3 |
15 |
86 |
198 |
502 |
1 214 |
2 |
1 |
5 |
14 |
84 |
197 |
500 |
976 |
3 |
2 |
5 |
13 |
77 |
192 |
495 |
795 |
4 |
2 |
6 |
15 |
78 |
190 |
493 |
658 |
5 |
4 |
7 |
19 |
81 |
189 |
493 |
553 |
6 |
4 |
7 |
22 |
85 |
188 |
492 |
492 |
7 |
5 |
9 |
24 |
87 |
188 |
492 |
492 |
8 |
6 |
9 |
23 |
86 |
188 |
492 |
492 |
9 |
7 |
10 |
23 |
85 |
188 |
492 |
492 |
10 |
8 |
11 |
24 |
85 |
188 |
492 |
492 |
11 |
8 |
11 |
24 |
86 |
188 |
492 |
492 |
12 |
9 |
13 |
24 |
86 |
188 |
492 |
492 |
13 |
10 |
13 |
24 |
86 |
188 |
492 |
492 |
14 |
10 |
14 |
25 |
86 |
189 |
492 |
492 |
15 |
12 |
14 |
26 |
86 |
189 |
493 |
493 |
16 |
12 |
16 |
27 |
86 |
189 |
493 |
493 |
17 |
13 |
16 |
29 |
87 |
189 |
493 |
493 |
18 |
14 |
17 |
30 |
87 |
190 |
493 |
493 |
19 |
14 |
18 |
31 |
88 |
190 |
494 |
494 |
20 |
15 |
18 |
32 |
88 |
191 |
495 |
495 |
21 |
15 |
20 |
34 |
89 |
191 |
495 |
495 |
22 |
17 |
20 |
35 |
89 |
192 |
495 |
495 |
23 |
17 |
21 |
36 |
89 |
192 |
496 |
496 |
24 |
18 |
21 |
37 |
90 |
192 |
496 |
496 |
25 |
18 |
22 |
38 |
90 |
192 |
496 |
496 |
26 |
19 |
23 |
39 |
90 |
192 |
496 |
496 |
27 |
19 |
24 |
41 |
90 |
192 |
496 |
496 |
28 |
21 |
25 |
42 |
89 |
192 |
496 |
496 |
29 |
21 |
25 |
43 |
89 |
192 |
496 |
496 |
30 |
22 |
26 |
44 |
89 |
192 |
496 |
496 |
3. Other exposures
3.1 Euro
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
2 |
15 |
21 |
42 |
160 |
300 |
3 173 |
2 |
2 |
15 |
21 |
42 |
160 |
344 |
2 356 |
3 |
2 |
15 |
23 |
47 |
155 |
361 |
1 772 |
4 |
2 |
16 |
26 |
51 |
153 |
361 |
1 365 |
5 |
3 |
18 |
29 |
53 |
153 |
353 |
1 079 |
6 |
4 |
20 |
32 |
56 |
153 |
340 |
873 |
7 |
6 |
23 |
33 |
58 |
153 |
324 |
720 |
8 |
6 |
24 |
35 |
61 |
153 |
306 |
604 |
9 |
6 |
24 |
36 |
63 |
153 |
289 |
514 |
10 |
6 |
25 |
38 |
66 |
153 |
272 |
442 |
11 |
7 |
26 |
38 |
66 |
153 |
255 |
383 |
12 |
7 |
26 |
38 |
67 |
153 |
247 |
335 |
13 |
7 |
26 |
38 |
67 |
153 |
247 |
294 |
14 |
7 |
26 |
38 |
67 |
153 |
247 |
260 |
15 |
7 |
26 |
38 |
67 |
153 |
247 |
247 |
16 |
7 |
26 |
41 |
67 |
153 |
247 |
247 |
17 |
7 |
26 |
43 |
67 |
153 |
247 |
247 |
18 |
7 |
26 |
46 |
67 |
153 |
247 |
247 |
19 |
7 |
26 |
48 |
67 |
153 |
247 |
247 |
20 |
7 |
26 |
50 |
67 |
153 |
247 |
247 |
21 |
7 |
26 |
53 |
67 |
153 |
247 |
247 |
22 |
8 |
26 |
55 |
67 |
153 |
247 |
247 |
23 |
8 |
26 |
57 |
67 |
153 |
247 |
247 |
24 |
8 |
26 |
59 |
67 |
153 |
247 |
247 |
25 |
9 |
26 |
62 |
67 |
153 |
247 |
247 |
26 |
9 |
26 |
64 |
68 |
153 |
247 |
247 |
27 |
10 |
26 |
67 |
70 |
153 |
247 |
247 |
28 |
10 |
26 |
69 |
72 |
153 |
247 |
247 |
29 |
10 |
26 |
72 |
74 |
153 |
247 |
247 |
30 |
11 |
26 |
74 |
75 |
153 |
247 |
247 |
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 |
10 |
22 |
29 |
50 |
168 |
314 |
3 329 |
2 |
12 |
24 |
31 |
52 |
170 |
361 |
2 481 |
3 |
12 |
25 |
33 |
57 |
165 |
378 |
1 867 |
4 |
12 |
26 |
36 |
61 |
163 |
378 |
1 436 |
5 |
12 |
27 |
39 |
63 |
162 |
369 |
1 133 |
6 |
13 |
29 |
41 |
65 |
162 |
355 |
915 |
7 |
14 |
31 |
42 |
66 |
161 |
337 |
754 |
8 |
13 |
31 |
42 |
68 |
160 |
319 |
631 |
9 |
13 |
32 |
43 |
71 |
160 |
301 |
536 |
10 |
13 |
32 |
44 |
72 |
160 |
282 |
460 |
11 |
13 |
32 |
44 |
73 |
159 |
265 |
399 |
12 |
12 |
31 |
44 |
72 |
158 |
252 |
348 |
13 |
12 |
31 |
43 |
72 |
158 |
252 |
306 |
14 |
11 |
30 |
43 |
71 |
157 |
251 |
271 |
15 |
11 |
30 |
42 |
71 |
157 |
251 |
251 |
16 |
10 |
29 |
42 |
70 |
156 |
250 |
250 |
17 |
10 |
29 |
44 |
70 |
156 |
250 |
250 |
18 |
10 |
29 |
47 |
70 |
156 |
250 |
250 |
19 |
10 |
29 |
50 |
70 |
156 |
250 |
250 |
20 |
11 |
30 |
51 |
70 |
157 |
251 |
251 |
21 |
11 |
30 |
54 |
71 |
157 |
251 |
251 |
22 |
11 |
30 |
57 |
71 |
157 |
251 |
251 |
23 |
11 |
30 |
59 |
71 |
157 |
251 |
251 |
24 |
11 |
30 |
62 |
71 |
157 |
251 |
251 |
25 |
11 |
30 |
64 |
71 |
157 |
251 |
251 |
26 |
11 |
30 |
66 |
71 |
157 |
251 |
251 |
27 |
11 |
30 |
69 |
72 |
157 |
251 |
251 |
28 |
11 |
30 |
71 |
74 |
157 |
251 |
251 |
29 |
11 |
30 |
73 |
76 |
157 |
251 |
251 |
30 |
11 |
30 |
77 |
78 |
157 |
251 |
251 |
3.3 Danish krone
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
2 |
14 |
21 |
42 |
160 |
300 |
3 173 |
2 |
2 |
14 |
21 |
42 |
160 |
344 |
2 356 |
3 |
1 |
15 |
23 |
47 |
155 |
361 |
1 772 |
4 |
1 |
16 |
26 |
51 |
153 |
361 |
1 365 |
5 |
2 |
18 |
29 |
53 |
153 |
353 |
1 079 |
6 |
4 |
20 |
31 |
56 |
153 |
340 |
873 |
7 |
5 |
23 |
33 |
58 |
153 |
324 |
720 |
8 |
5 |
23 |
34 |
60 |
153 |
306 |
604 |
9 |
6 |
24 |
36 |
63 |
153 |
289 |
514 |
10 |
6 |
25 |
38 |
65 |
153 |
272 |
441 |
11 |
6 |
25 |
38 |
66 |
153 |
255 |
383 |
12 |
7 |
26 |
38 |
66 |
153 |
247 |
335 |
13 |
7 |
26 |
38 |
66 |
153 |
247 |
294 |
14 |
7 |
26 |
38 |
66 |
153 |
247 |
260 |
15 |
7 |
26 |
38 |
66 |
153 |
247 |
247 |
16 |
7 |
26 |
41 |
66 |
153 |
247 |
247 |
17 |
7 |
26 |
43 |
66 |
153 |
247 |
247 |
18 |
7 |
26 |
46 |
66 |
153 |
247 |
247 |
19 |
7 |
26 |
48 |
66 |
153 |
247 |
247 |
20 |
7 |
26 |
50 |
66 |
153 |
247 |
247 |
21 |
7 |
26 |
53 |
66 |
153 |
247 |
247 |
22 |
8 |
26 |
55 |
66 |
153 |
247 |
247 |
23 |
8 |
26 |
57 |
66 |
153 |
247 |
247 |
24 |
8 |
26 |
59 |
66 |
153 |
247 |
247 |
25 |
9 |
26 |
62 |
66 |
153 |
247 |
247 |
26 |
9 |
26 |
64 |
68 |
153 |
247 |
247 |
27 |
10 |
26 |
67 |
70 |
153 |
247 |
247 |
28 |
10 |
26 |
69 |
72 |
153 |
247 |
247 |
29 |
10 |
26 |
72 |
74 |
153 |
247 |
247 |
30 |
11 |
26 |
74 |
75 |
153 |
247 |
247 |
3.4 Forint
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
73 |
85 |
92 |
113 |
231 |
327 |
3 280 |
2 |
70 |
82 |
88 |
110 |
228 |
356 |
2 447 |
3 |
72 |
85 |
93 |
117 |
225 |
375 |
1 846 |
4 |
70 |
84 |
94 |
119 |
221 |
376 |
1 425 |
5 |
69 |
84 |
96 |
119 |
219 |
368 |
1 127 |
6 |
69 |
85 |
96 |
121 |
218 |
355 |
913 |
7 |
69 |
86 |
97 |
121 |
216 |
338 |
753 |
8 |
68 |
86 |
97 |
123 |
215 |
321 |
632 |
9 |
67 |
86 |
97 |
125 |
214 |
308 |
537 |
10 |
64 |
83 |
96 |
123 |
211 |
305 |
462 |
11 |
62 |
81 |
94 |
122 |
208 |
302 |
401 |
12 |
61 |
80 |
93 |
121 |
207 |
301 |
350 |
13 |
60 |
79 |
92 |
120 |
206 |
300 |
308 |
14 |
60 |
79 |
92 |
120 |
206 |
300 |
300 |
15 |
60 |
79 |
91 |
120 |
206 |
300 |
300 |
16 |
59 |
78 |
91 |
119 |
205 |
299 |
299 |
17 |
59 |
78 |
90 |
119 |
205 |
299 |
299 |
18 |
58 |
77 |
90 |
118 |
204 |
298 |
298 |
19 |
58 |
77 |
89 |
117 |
204 |
298 |
298 |
20 |
57 |
76 |
89 |
117 |
203 |
297 |
297 |
21 |
56 |
75 |
88 |
116 |
202 |
297 |
297 |
22 |
56 |
75 |
87 |
115 |
202 |
296 |
296 |
23 |
55 |
74 |
86 |
115 |
201 |
295 |
295 |
24 |
54 |
73 |
85 |
114 |
200 |
294 |
294 |
25 |
53 |
72 |
84 |
113 |
199 |
293 |
293 |
26 |
52 |
71 |
83 |
112 |
198 |
292 |
292 |
27 |
51 |
70 |
82 |
111 |
197 |
291 |
291 |
28 |
50 |
69 |
81 |
109 |
196 |
290 |
290 |
29 |
49 |
68 |
80 |
108 |
195 |
289 |
289 |
30 |
48 |
67 |
79 |
107 |
194 |
288 |
288 |
3.5 Krona
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
6 |
18 |
25 |
46 |
164 |
302 |
3 200 |
2 |
8 |
20 |
26 |
48 |
166 |
347 |
2 377 |
3 |
8 |
21 |
30 |
54 |
162 |
364 |
1 790 |
4 |
9 |
23 |
33 |
58 |
160 |
365 |
1 379 |
5 |
10 |
25 |
37 |
60 |
160 |
357 |
1 091 |
6 |
11 |
28 |
39 |
63 |
160 |
343 |
882 |
7 |
13 |
30 |
40 |
65 |
160 |
327 |
728 |
8 |
12 |
30 |
41 |
67 |
159 |
310 |
611 |
9 |
12 |
31 |
42 |
70 |
159 |
292 |
519 |
10 |
12 |
31 |
44 |
71 |
159 |
275 |
446 |
11 |
12 |
31 |
44 |
72 |
158 |
258 |
388 |
12 |
12 |
31 |
44 |
72 |
158 |
252 |
339 |
13 |
12 |
31 |
44 |
72 |
158 |
252 |
299 |
14 |
12 |
31 |
44 |
72 |
158 |
252 |
264 |
15 |
12 |
31 |
44 |
72 |
158 |
252 |
252 |
16 |
12 |
31 |
44 |
72 |
158 |
252 |
252 |
17 |
12 |
31 |
44 |
72 |
158 |
252 |
252 |
18 |
12 |
31 |
46 |
72 |
158 |
252 |
252 |
19 |
13 |
32 |
49 |
72 |
159 |
253 |
253 |
20 |
13 |
32 |
51 |
73 |
159 |
253 |
253 |
21 |
13 |
33 |
54 |
73 |
160 |
254 |
254 |
22 |
14 |
33 |
56 |
74 |
160 |
254 |
254 |
23 |
14 |
33 |
58 |
74 |
160 |
254 |
254 |
24 |
14 |
33 |
61 |
74 |
160 |
254 |
254 |
25 |
14 |
33 |
63 |
74 |
160 |
254 |
254 |
26 |
14 |
33 |
66 |
74 |
160 |
254 |
254 |
27 |
14 |
33 |
68 |
74 |
160 |
254 |
254 |
28 |
14 |
33 |
71 |
74 |
160 |
254 |
254 |
29 |
14 |
33 |
73 |
75 |
160 |
254 |
254 |
30 |
13 |
33 |
76 |
77 |
160 |
254 |
254 |
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 |
43 |
55 |
62 |
83 |
201 |
302 |
3 194 |
2 |
47 |
59 |
65 |
87 |
205 |
346 |
2 372 |
3 |
50 |
64 |
72 |
96 |
204 |
363 |
1 784 |
4 |
53 |
67 |
77 |
102 |
204 |
363 |
1 374 |
5 |
54 |
70 |
81 |
105 |
205 |
355 |
1 085 |
6 |
56 |
72 |
83 |
108 |
205 |
341 |
878 |
7 |
57 |
74 |
85 |
109 |
204 |
326 |
725 |
8 |
56 |
74 |
85 |
111 |
203 |
309 |
609 |
9 |
55 |
74 |
85 |
113 |
202 |
296 |
518 |
10 |
54 |
73 |
86 |
114 |
201 |
295 |
446 |
11 |
53 |
72 |
85 |
113 |
200 |
294 |
387 |
12 |
52 |
71 |
84 |
112 |
198 |
292 |
339 |
13 |
51 |
70 |
83 |
111 |
197 |
291 |
298 |
14 |
50 |
69 |
81 |
110 |
196 |
290 |
290 |
15 |
49 |
68 |
80 |
109 |
195 |
289 |
289 |
16 |
48 |
67 |
80 |
108 |
194 |
288 |
288 |
17 |
47 |
66 |
79 |
107 |
193 |
287 |
287 |
18 |
47 |
66 |
78 |
107 |
193 |
287 |
287 |
19 |
46 |
65 |
78 |
106 |
192 |
286 |
286 |
20 |
46 |
65 |
77 |
105 |
192 |
286 |
286 |
21 |
45 |
64 |
77 |
105 |
191 |
285 |
285 |
22 |
44 |
63 |
76 |
104 |
190 |
284 |
284 |
23 |
44 |
63 |
75 |
103 |
190 |
284 |
284 |
24 |
43 |
62 |
74 |
103 |
189 |
283 |
283 |
25 |
42 |
61 |
74 |
102 |
188 |
282 |
282 |
26 |
41 |
60 |
73 |
101 |
187 |
281 |
281 |
27 |
40 |
59 |
72 |
100 |
186 |
280 |
280 |
28 |
40 |
59 |
71 |
99 |
186 |
280 |
280 |
29 |
39 |
58 |
73 |
99 |
185 |
279 |
279 |
30 |
38 |
57 |
76 |
98 |
184 |
278 |
278 |
3.7 Lev
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
1 |
14 |
20 |
41 |
160 |
300 |
3 170 |
2 |
1 |
14 |
20 |
41 |
160 |
344 |
2 354 |
3 |
1 |
14 |
22 |
46 |
154 |
360 |
1 771 |
4 |
1 |
15 |
25 |
50 |
152 |
361 |
1 364 |
5 |
2 |
17 |
28 |
52 |
152 |
353 |
1 078 |
6 |
3 |
19 |
31 |
55 |
152 |
339 |
872 |
7 |
5 |
22 |
32 |
57 |
152 |
323 |
720 |
8 |
5 |
23 |
34 |
60 |
152 |
306 |
604 |
9 |
5 |
24 |
35 |
63 |
152 |
289 |
513 |
10 |
5 |
24 |
37 |
65 |
152 |
271 |
441 |
11 |
6 |
25 |
37 |
65 |
152 |
255 |
383 |
12 |
6 |
25 |
38 |
66 |
152 |
246 |
334 |
13 |
6 |
25 |
38 |
66 |
152 |
246 |
294 |
14 |
6 |
25 |
37 |
66 |
152 |
246 |
260 |
15 |
6 |
25 |
38 |
66 |
152 |
246 |
246 |
16 |
6 |
25 |
41 |
66 |
152 |
246 |
246 |
17 |
6 |
25 |
43 |
66 |
152 |
246 |
246 |
18 |
6 |
25 |
46 |
66 |
152 |
246 |
246 |
19 |
7 |
25 |
48 |
66 |
152 |
246 |
246 |
20 |
7 |
25 |
50 |
66 |
152 |
246 |
246 |
21 |
7 |
25 |
53 |
66 |
152 |
246 |
246 |
22 |
8 |
25 |
55 |
66 |
152 |
246 |
246 |
23 |
8 |
25 |
57 |
66 |
152 |
246 |
246 |
24 |
8 |
25 |
59 |
66 |
152 |
246 |
246 |
25 |
9 |
25 |
62 |
66 |
152 |
246 |
246 |
26 |
9 |
25 |
64 |
68 |
152 |
246 |
246 |
27 |
10 |
25 |
67 |
70 |
152 |
246 |
246 |
28 |
10 |
25 |
69 |
72 |
152 |
246 |
246 |
29 |
10 |
25 |
72 |
74 |
152 |
246 |
246 |
30 |
11 |
25 |
74 |
75 |
152 |
246 |
246 |
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 |
45 |
178 |
305 |
3 224 |
2 |
0 |
11 |
22 |
45 |
178 |
350 |
2 400 |
3 |
1 |
11 |
23 |
49 |
173 |
367 |
1 807 |
4 |
1 |
13 |
26 |
55 |
170 |
368 |
1 392 |
5 |
1 |
16 |
28 |
59 |
169 |
359 |
1 100 |
6 |
2 |
18 |
33 |
60 |
168 |
346 |
889 |
7 |
3 |
21 |
36 |
60 |
167 |
329 |
734 |
8 |
5 |
24 |
37 |
59 |
166 |
312 |
615 |
9 |
8 |
30 |
42 |
58 |
165 |
294 |
523 |
10 |
11 |
34 |
42 |
57 |
164 |
276 |
449 |
11 |
10 |
33 |
41 |
57 |
163 |
259 |
389 |
12 |
9 |
32 |
41 |
56 |
162 |
256 |
340 |
13 |
8 |
31 |
42 |
57 |
162 |
256 |
299 |
14 |
8 |
31 |
42 |
57 |
161 |
255 |
265 |
15 |
8 |
31 |
43 |
57 |
160 |
254 |
254 |
16 |
8 |
31 |
43 |
57 |
159 |
253 |
253 |
17 |
8 |
31 |
44 |
57 |
158 |
252 |
252 |
18 |
8 |
31 |
46 |
57 |
157 |
251 |
251 |
19 |
8 |
31 |
48 |
57 |
157 |
251 |
251 |
20 |
8 |
31 |
51 |
57 |
158 |
252 |
252 |
21 |
8 |
31 |
53 |
59 |
158 |
252 |
252 |
22 |
8 |
31 |
55 |
61 |
157 |
251 |
251 |
23 |
8 |
31 |
58 |
63 |
157 |
251 |
251 |
24 |
9 |
31 |
61 |
65 |
156 |
250 |
250 |
25 |
9 |
31 |
62 |
67 |
156 |
250 |
250 |
26 |
9 |
31 |
65 |
68 |
155 |
249 |
249 |
27 |
10 |
31 |
67 |
70 |
155 |
249 |
249 |
28 |
10 |
31 |
70 |
73 |
154 |
248 |
248 |
29 |
11 |
31 |
72 |
75 |
154 |
248 |
248 |
30 |
11 |
31 |
74 |
76 |
153 |
247 |
247 |
3.9 Romanian leu
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
80 |
92 |
99 |
120 |
238 |
334 |
3 339 |
2 |
78 |
91 |
97 |
119 |
237 |
362 |
2 490 |
3 |
76 |
90 |
98 |
122 |
230 |
380 |
1 878 |
4 |
75 |
89 |
99 |
124 |
226 |
382 |
1 449 |
5 |
73 |
88 |
100 |
123 |
223 |
374 |
1 146 |
6 |
73 |
89 |
100 |
125 |
222 |
360 |
928 |
7 |
72 |
89 |
100 |
124 |
219 |
343 |
766 |
8 |
70 |
88 |
99 |
125 |
217 |
326 |
643 |
9 |
68 |
87 |
98 |
126 |
215 |
309 |
546 |
10 |
67 |
86 |
98 |
126 |
213 |
308 |
469 |
11 |
66 |
85 |
97 |
126 |
212 |
306 |
407 |
12 |
64 |
83 |
96 |
124 |
210 |
305 |
356 |
13 |
63 |
82 |
95 |
123 |
209 |
303 |
313 |
14 |
62 |
81 |
93 |
121 |
208 |
302 |
302 |
15 |
60 |
79 |
92 |
120 |
206 |
300 |
300 |
16 |
59 |
78 |
91 |
119 |
205 |
299 |
299 |
17 |
58 |
77 |
90 |
118 |
204 |
298 |
298 |
18 |
57 |
76 |
89 |
117 |
203 |
297 |
297 |
19 |
56 |
75 |
88 |
116 |
202 |
297 |
297 |
20 |
56 |
75 |
87 |
115 |
202 |
296 |
296 |
21 |
55 |
74 |
86 |
115 |
201 |
295 |
295 |
22 |
54 |
73 |
85 |
114 |
200 |
294 |
294 |
23 |
53 |
72 |
84 |
113 |
199 |
293 |
293 |
24 |
52 |
71 |
83 |
112 |
198 |
292 |
292 |
25 |
51 |
70 |
82 |
110 |
197 |
291 |
291 |
26 |
49 |
69 |
81 |
109 |
196 |
290 |
290 |
27 |
48 |
68 |
80 |
108 |
195 |
289 |
289 |
28 |
47 |
66 |
79 |
107 |
193 |
288 |
288 |
29 |
46 |
65 |
78 |
106 |
192 |
286 |
286 |
30 |
45 |
64 |
78 |
105 |
191 |
285 |
285 |
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 |
52 |
65 |
71 |
92 |
210 |
306 |
3 209 |
2 |
51 |
64 |
70 |
92 |
210 |
350 |
2 396 |
3 |
50 |
63 |
72 |
96 |
204 |
368 |
1 808 |
4 |
49 |
63 |
74 |
99 |
201 |
369 |
1 395 |
5 |
49 |
64 |
75 |
99 |
199 |
361 |
1 104 |
6 |
49 |
65 |
76 |
101 |
197 |
348 |
894 |
7 |
49 |
66 |
77 |
101 |
196 |
332 |
739 |
8 |
48 |
65 |
77 |
102 |
195 |
315 |
620 |
9 |
46 |
65 |
77 |
104 |
193 |
297 |
528 |
10 |
46 |
65 |
77 |
105 |
192 |
286 |
454 |
11 |
45 |
64 |
77 |
105 |
191 |
285 |
394 |
12 |
44 |
64 |
76 |
104 |
191 |
285 |
344 |
13 |
44 |
63 |
75 |
104 |
190 |
284 |
303 |
14 |
43 |
62 |
75 |
103 |
189 |
283 |
283 |
15 |
43 |
62 |
74 |
103 |
189 |
283 |
283 |
16 |
42 |
61 |
73 |
102 |
188 |
282 |
282 |
17 |
41 |
60 |
73 |
101 |
187 |
281 |
281 |
18 |
41 |
60 |
72 |
101 |
187 |
281 |
281 |
19 |
40 |
59 |
72 |
100 |
186 |
280 |
280 |
20 |
40 |
59 |
72 |
100 |
186 |
280 |
280 |
21 |
40 |
59 |
72 |
100 |
186 |
280 |
280 |
22 |
39 |
59 |
71 |
99 |
186 |
280 |
280 |
23 |
39 |
58 |
71 |
99 |
185 |
279 |
279 |
24 |
38 |
57 |
70 |
98 |
184 |
278 |
278 |
25 |
38 |
57 |
69 |
98 |
184 |
278 |
278 |
26 |
37 |
56 |
69 |
97 |
183 |
277 |
277 |
27 |
36 |
55 |
69 |
96 |
182 |
276 |
276 |
28 |
36 |
55 |
71 |
95 |
182 |
276 |
276 |
29 |
35 |
54 |
74 |
95 |
181 |
275 |
275 |
30 |
34 |
53 |
76 |
94 |
180 |
274 |
274 |
3.11 Norwegian krone
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
27 |
39 |
46 |
67 |
185 |
307 |
3 250 |
2 |
28 |
40 |
46 |
68 |
186 |
353 |
2 424 |
3 |
26 |
40 |
48 |
72 |
180 |
371 |
1 826 |
4 |
26 |
40 |
50 |
75 |
177 |
372 |
1 408 |
5 |
26 |
41 |
52 |
76 |
176 |
363 |
1 112 |
6 |
26 |
43 |
54 |
78 |
175 |
350 |
899 |
7 |
27 |
44 |
55 |
80 |
174 |
333 |
742 |
8 |
26 |
44 |
55 |
81 |
174 |
315 |
622 |
9 |
26 |
45 |
56 |
84 |
173 |
297 |
528 |
10 |
26 |
45 |
57 |
85 |
172 |
279 |
454 |
11 |
25 |
44 |
57 |
85 |
172 |
266 |
394 |
12 |
25 |
44 |
56 |
85 |
171 |
265 |
344 |
13 |
24 |
43 |
56 |
84 |
170 |
264 |
303 |
14 |
23 |
43 |
55 |
83 |
170 |
264 |
268 |
15 |
23 |
42 |
55 |
83 |
169 |
263 |
263 |
16 |
22 |
41 |
54 |
82 |
168 |
262 |
262 |
17 |
22 |
41 |
53 |
82 |
168 |
262 |
262 |
18 |
21 |
41 |
53 |
81 |
168 |
262 |
262 |
19 |
21 |
40 |
53 |
81 |
167 |
261 |
261 |
20 |
21 |
40 |
53 |
81 |
167 |
262 |
262 |
21 |
21 |
41 |
54 |
81 |
168 |
262 |
262 |
22 |
21 |
40 |
57 |
81 |
167 |
261 |
261 |
23 |
21 |
40 |
58 |
81 |
167 |
261 |
261 |
24 |
21 |
40 |
61 |
81 |
167 |
261 |
261 |
25 |
21 |
40 |
64 |
81 |
167 |
261 |
261 |
26 |
20 |
40 |
66 |
80 |
167 |
261 |
261 |
27 |
20 |
39 |
69 |
80 |
166 |
260 |
260 |
28 |
20 |
39 |
71 |
80 |
166 |
260 |
260 |
29 |
20 |
39 |
73 |
79 |
166 |
260 |
260 |
30 |
19 |
38 |
76 |
79 |
165 |
259 |
259 |
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 |
142 |
299 |
3 163 |
2 |
0 |
1 |
6 |
25 |
143 |
343 |
2 349 |
3 |
1 |
1 |
8 |
30 |
138 |
360 |
1 767 |
4 |
1 |
3 |
11 |
33 |
135 |
360 |
1 362 |
5 |
1 |
4 |
14 |
35 |
135 |
352 |
1 077 |
6 |
2 |
4 |
16 |
39 |
135 |
339 |
871 |
7 |
2 |
6 |
19 |
41 |
135 |
323 |
719 |
8 |
2 |
6 |
22 |
43 |
135 |
306 |
603 |
9 |
3 |
7 |
24 |
46 |
135 |
289 |
513 |
10 |
4 |
8 |
26 |
48 |
135 |
271 |
441 |
11 |
4 |
9 |
29 |
50 |
136 |
255 |
382 |
12 |
4 |
10 |
31 |
49 |
135 |
238 |
334 |
13 |
4 |
10 |
34 |
50 |
136 |
230 |
294 |
14 |
4 |
12 |
36 |
49 |
136 |
230 |
260 |
15 |
5 |
12 |
38 |
48 |
134 |
229 |
231 |
16 |
6 |
13 |
41 |
48 |
134 |
228 |
228 |
17 |
6 |
14 |
43 |
50 |
133 |
228 |
228 |
18 |
6 |
15 |
45 |
52 |
134 |
228 |
228 |
19 |
7 |
15 |
47 |
54 |
134 |
228 |
228 |
20 |
7 |
17 |
50 |
56 |
134 |
228 |
228 |
21 |
7 |
17 |
53 |
58 |
135 |
229 |
229 |
22 |
8 |
18 |
54 |
60 |
135 |
229 |
229 |
23 |
8 |
18 |
57 |
61 |
135 |
229 |
229 |
24 |
8 |
20 |
59 |
64 |
134 |
229 |
229 |
25 |
9 |
20 |
62 |
66 |
134 |
228 |
228 |
26 |
9 |
21 |
64 |
68 |
136 |
228 |
228 |
27 |
10 |
23 |
67 |
70 |
137 |
228 |
228 |
28 |
10 |
23 |
69 |
71 |
138 |
228 |
228 |
29 |
10 |
24 |
72 |
73 |
139 |
228 |
228 |
30 |
11 |
25 |
74 |
75 |
141 |
228 |
228 |
3.13 Australian dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
41 |
53 |
60 |
81 |
199 |
303 |
3 205 |
2 |
41 |
54 |
60 |
81 |
199 |
348 |
2 384 |
3 |
40 |
53 |
62 |
86 |
194 |
365 |
1 797 |
4 |
40 |
54 |
64 |
89 |
191 |
367 |
1 387 |
5 |
40 |
55 |
66 |
90 |
190 |
359 |
1 098 |
6 |
40 |
56 |
68 |
92 |
189 |
346 |
889 |
7 |
41 |
58 |
69 |
93 |
188 |
330 |
734 |
8 |
40 |
58 |
69 |
95 |
187 |
313 |
616 |
9 |
39 |
58 |
69 |
97 |
186 |
295 |
524 |
10 |
39 |
58 |
70 |
98 |
185 |
279 |
451 |
11 |
38 |
57 |
70 |
98 |
185 |
279 |
391 |
12 |
38 |
57 |
69 |
98 |
184 |
278 |
342 |
13 |
37 |
56 |
69 |
97 |
183 |
277 |
301 |
14 |
36 |
56 |
68 |
96 |
183 |
277 |
277 |
15 |
36 |
55 |
68 |
96 |
182 |
276 |
276 |
16 |
35 |
54 |
67 |
95 |
181 |
275 |
275 |
17 |
35 |
54 |
66 |
94 |
181 |
275 |
275 |
18 |
34 |
53 |
66 |
94 |
180 |
274 |
274 |
19 |
34 |
53 |
65 |
94 |
180 |
274 |
274 |
20 |
33 |
53 |
65 |
93 |
180 |
274 |
274 |
21 |
33 |
52 |
65 |
93 |
179 |
273 |
273 |
22 |
33 |
52 |
64 |
93 |
179 |
273 |
273 |
23 |
32 |
51 |
64 |
92 |
178 |
272 |
272 |
24 |
32 |
51 |
63 |
91 |
178 |
272 |
272 |
25 |
31 |
50 |
63 |
91 |
177 |
271 |
271 |
26 |
30 |
49 |
66 |
90 |
176 |
270 |
270 |
27 |
29 |
49 |
68 |
89 |
176 |
270 |
270 |
28 |
29 |
48 |
71 |
89 |
175 |
269 |
269 |
29 |
28 |
47 |
73 |
88 |
174 |
268 |
268 |
30 |
27 |
46 |
76 |
87 |
173 |
268 |
268 |
3.14 Baht
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
13 |
26 |
32 |
53 |
171 |
305 |
3 230 |
2 |
17 |
29 |
36 |
57 |
175 |
349 |
2 396 |
3 |
19 |
33 |
41 |
65 |
173 |
366 |
1 804 |
4 |
22 |
36 |
46 |
71 |
173 |
368 |
1 392 |
5 |
24 |
39 |
51 |
74 |
174 |
360 |
1 102 |
6 |
23 |
40 |
51 |
75 |
172 |
347 |
892 |
7 |
28 |
46 |
56 |
81 |
176 |
331 |
737 |
8 |
27 |
45 |
56 |
82 |
174 |
314 |
619 |
9 |
28 |
47 |
58 |
86 |
175 |
296 |
526 |
10 |
30 |
49 |
61 |
89 |
176 |
279 |
453 |
11 |
31 |
50 |
63 |
91 |
177 |
271 |
393 |
12 |
32 |
51 |
64 |
92 |
178 |
272 |
344 |
13 |
32 |
51 |
64 |
92 |
178 |
272 |
302 |
14 |
33 |
52 |
64 |
92 |
179 |
273 |
273 |
15 |
33 |
52 |
64 |
93 |
179 |
273 |
273 |
16 |
32 |
51 |
64 |
92 |
178 |
272 |
272 |
17 |
32 |
51 |
64 |
92 |
178 |
273 |
273 |
18 |
32 |
51 |
63 |
92 |
178 |
272 |
272 |
19 |
31 |
51 |
63 |
91 |
178 |
272 |
272 |
20 |
32 |
51 |
63 |
91 |
178 |
272 |
272 |
21 |
31 |
51 |
63 |
91 |
178 |
272 |
272 |
22 |
31 |
50 |
63 |
91 |
177 |
271 |
271 |
23 |
31 |
50 |
63 |
91 |
177 |
271 |
271 |
24 |
30 |
50 |
62 |
90 |
177 |
271 |
271 |
25 |
30 |
49 |
64 |
90 |
176 |
270 |
270 |
26 |
30 |
49 |
66 |
89 |
176 |
270 |
270 |
27 |
29 |
48 |
69 |
89 |
175 |
269 |
269 |
28 |
28 |
48 |
71 |
88 |
175 |
269 |
269 |
29 |
28 |
47 |
73 |
88 |
174 |
268 |
268 |
30 |
27 |
46 |
76 |
87 |
173 |
268 |
268 |
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 |
13 |
25 |
31 |
53 |
171 |
306 |
3 237 |
2 |
14 |
26 |
33 |
54 |
172 |
351 |
2 409 |
3 |
14 |
28 |
36 |
60 |
168 |
369 |
1 817 |
4 |
15 |
29 |
39 |
64 |
166 |
370 |
1 401 |
5 |
16 |
31 |
42 |
66 |
166 |
362 |
1 108 |
6 |
17 |
34 |
45 |
69 |
166 |
349 |
897 |
7 |
19 |
36 |
47 |
71 |
166 |
332 |
740 |
8 |
19 |
37 |
48 |
74 |
166 |
315 |
621 |
9 |
19 |
38 |
49 |
77 |
166 |
297 |
528 |
10 |
20 |
39 |
51 |
79 |
166 |
279 |
454 |
11 |
20 |
39 |
52 |
80 |
166 |
262 |
393 |
12 |
20 |
39 |
52 |
80 |
166 |
260 |
344 |
13 |
20 |
39 |
52 |
80 |
166 |
260 |
302 |
14 |
20 |
39 |
52 |
80 |
166 |
260 |
267 |
15 |
20 |
39 |
52 |
80 |
166 |
260 |
260 |
16 |
20 |
39 |
52 |
80 |
166 |
260 |
260 |
17 |
20 |
39 |
52 |
80 |
166 |
260 |
260 |
18 |
20 |
39 |
52 |
80 |
166 |
260 |
260 |
19 |
20 |
39 |
52 |
80 |
166 |
260 |
260 |
20 |
20 |
39 |
52 |
80 |
166 |
260 |
260 |
21 |
20 |
39 |
54 |
80 |
166 |
260 |
260 |
22 |
20 |
39 |
57 |
80 |
166 |
260 |
260 |
23 |
19 |
38 |
58 |
79 |
165 |
259 |
259 |
24 |
19 |
38 |
61 |
79 |
165 |
259 |
259 |
25 |
18 |
38 |
63 |
78 |
165 |
259 |
259 |
26 |
18 |
37 |
66 |
78 |
164 |
258 |
258 |
27 |
18 |
37 |
68 |
77 |
164 |
258 |
258 |
28 |
17 |
36 |
71 |
77 |
163 |
257 |
257 |
29 |
17 |
36 |
73 |
77 |
163 |
257 |
257 |
30 |
16 |
35 |
76 |
77 |
162 |
256 |
256 |
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 |
57 |
64 |
85 |
203 |
319 |
3 388 |
2 |
48 |
60 |
67 |
88 |
206 |
369 |
2 542 |
3 |
51 |
64 |
72 |
96 |
204 |
388 |
1 920 |
4 |
52 |
66 |
76 |
101 |
203 |
390 |
1 482 |
5 |
54 |
69 |
80 |
104 |
204 |
382 |
1 172 |
6 |
56 |
72 |
83 |
108 |
204 |
368 |
948 |
7 |
57 |
74 |
85 |
110 |
204 |
351 |
782 |
8 |
57 |
75 |
86 |
112 |
204 |
332 |
656 |
9 |
57 |
76 |
87 |
115 |
204 |
314 |
558 |
10 |
58 |
77 |
89 |
117 |
204 |
298 |
479 |
11 |
58 |
77 |
89 |
117 |
204 |
298 |
416 |
12 |
57 |
76 |
89 |
117 |
203 |
297 |
363 |
13 |
57 |
76 |
88 |
116 |
203 |
297 |
319 |
14 |
56 |
75 |
87 |
116 |
202 |
296 |
296 |
15 |
55 |
74 |
87 |
115 |
201 |
295 |
295 |
16 |
54 |
73 |
86 |
114 |
200 |
294 |
294 |
17 |
54 |
73 |
85 |
114 |
200 |
294 |
294 |
18 |
53 |
72 |
85 |
113 |
199 |
293 |
293 |
19 |
52 |
71 |
84 |
112 |
198 |
293 |
293 |
20 |
52 |
71 |
83 |
112 |
198 |
292 |
292 |
21 |
51 |
70 |
83 |
111 |
197 |
291 |
291 |
22 |
50 |
69 |
82 |
110 |
196 |
290 |
290 |
23 |
49 |
68 |
81 |
109 |
195 |
290 |
290 |
24 |
48 |
68 |
80 |
108 |
195 |
289 |
289 |
25 |
48 |
67 |
79 |
107 |
194 |
288 |
288 |
26 |
47 |
66 |
78 |
106 |
193 |
287 |
287 |
27 |
46 |
65 |
77 |
106 |
192 |
286 |
286 |
28 |
45 |
64 |
76 |
105 |
191 |
285 |
285 |
29 |
44 |
63 |
76 |
104 |
190 |
284 |
284 |
30 |
43 |
62 |
80 |
103 |
189 |
283 |
283 |
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 |
89 |
95 |
117 |
235 |
330 |
3 357 |
2 |
81 |
94 |
100 |
121 |
239 |
368 |
2 534 |
3 |
82 |
95 |
103 |
127 |
235 |
391 |
1 928 |
4 |
82 |
96 |
106 |
131 |
233 |
395 |
1 495 |
5 |
85 |
100 |
111 |
135 |
235 |
388 |
1 187 |
6 |
87 |
103 |
115 |
139 |
236 |
375 |
963 |
7 |
89 |
107 |
117 |
142 |
237 |
358 |
796 |
8 |
91 |
108 |
120 |
146 |
238 |
340 |
669 |
9 |
92 |
110 |
122 |
149 |
239 |
333 |
569 |
10 |
92 |
111 |
124 |
152 |
239 |
333 |
490 |
11 |
92 |
111 |
124 |
152 |
239 |
333 |
425 |
12 |
92 |
111 |
123 |
152 |
238 |
332 |
371 |
13 |
91 |
110 |
122 |
150 |
237 |
331 |
331 |
14 |
89 |
108 |
121 |
149 |
235 |
329 |
329 |
15 |
88 |
107 |
120 |
148 |
234 |
328 |
328 |
16 |
87 |
106 |
118 |
146 |
233 |
327 |
327 |
17 |
85 |
104 |
117 |
145 |
231 |
325 |
325 |
18 |
84 |
103 |
116 |
144 |
230 |
324 |
324 |
19 |
83 |
102 |
114 |
142 |
229 |
323 |
323 |
20 |
81 |
100 |
113 |
141 |
227 |
321 |
321 |
21 |
80 |
99 |
112 |
140 |
226 |
320 |
320 |
22 |
78 |
97 |
110 |
138 |
224 |
318 |
318 |
23 |
77 |
96 |
108 |
137 |
223 |
317 |
317 |
24 |
75 |
94 |
107 |
135 |
221 |
315 |
315 |
25 |
73 |
93 |
105 |
133 |
220 |
314 |
314 |
26 |
72 |
91 |
103 |
132 |
218 |
312 |
312 |
27 |
70 |
89 |
102 |
130 |
216 |
310 |
310 |
28 |
69 |
88 |
100 |
128 |
215 |
309 |
309 |
29 |
67 |
86 |
99 |
127 |
213 |
307 |
307 |
30 |
66 |
85 |
97 |
125 |
212 |
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 |
7 |
19 |
25 |
47 |
165 |
303 |
3 211 |
2 |
10 |
22 |
28 |
50 |
168 |
349 |
2 388 |
3 |
11 |
25 |
33 |
57 |
165 |
366 |
1 801 |
4 |
13 |
27 |
37 |
62 |
164 |
367 |
1 389 |
5 |
15 |
30 |
42 |
65 |
165 |
359 |
1 099 |
6 |
17 |
33 |
44 |
69 |
166 |
346 |
890 |
7 |
19 |
36 |
46 |
71 |
166 |
330 |
735 |
8 |
19 |
37 |
48 |
74 |
166 |
313 |
616 |
9 |
19 |
38 |
49 |
77 |
166 |
295 |
524 |
10 |
19 |
38 |
51 |
79 |
166 |
277 |
450 |
11 |
20 |
39 |
51 |
79 |
166 |
260 |
391 |
12 |
19 |
38 |
51 |
79 |
165 |
260 |
341 |
13 |
19 |
38 |
50 |
79 |
165 |
259 |
300 |
14 |
18 |
37 |
50 |
78 |
164 |
258 |
266 |
15 |
18 |
37 |
49 |
77 |
164 |
258 |
258 |
16 |
17 |
36 |
48 |
77 |
163 |
257 |
257 |
17 |
16 |
36 |
48 |
76 |
163 |
257 |
257 |
18 |
16 |
35 |
48 |
76 |
162 |
256 |
256 |
19 |
16 |
35 |
49 |
76 |
162 |
256 |
256 |
20 |
16 |
35 |
51 |
76 |
162 |
256 |
256 |
21 |
16 |
35 |
54 |
76 |
162 |
256 |
256 |
22 |
16 |
35 |
56 |
76 |
162 |
256 |
256 |
23 |
16 |
35 |
58 |
76 |
162 |
256 |
256 |
24 |
16 |
35 |
61 |
76 |
162 |
256 |
256 |
25 |
16 |
35 |
63 |
76 |
162 |
256 |
256 |
26 |
16 |
35 |
66 |
76 |
162 |
256 |
256 |
27 |
16 |
35 |
68 |
75 |
162 |
256 |
256 |
28 |
15 |
34 |
71 |
75 |
161 |
256 |
256 |
29 |
15 |
34 |
73 |
75 |
161 |
255 |
255 |
30 |
15 |
34 |
76 |
77 |
161 |
255 |
255 |
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 |
90 |
103 |
109 |
131 |
249 |
345 |
3 401 |
2 |
91 |
104 |
110 |
132 |
250 |
369 |
2 546 |
3 |
91 |
104 |
113 |
137 |
245 |
389 |
1 925 |
4 |
91 |
106 |
116 |
141 |
243 |
392 |
1 489 |
5 |
92 |
107 |
119 |
143 |
243 |
384 |
1 180 |
6 |
93 |
110 |
121 |
145 |
242 |
371 |
956 |
7 |
94 |
112 |
122 |
147 |
242 |
354 |
790 |
8 |
94 |
112 |
123 |
149 |
242 |
336 |
663 |
9 |
94 |
112 |
124 |
151 |
241 |
335 |
564 |
10 |
93 |
112 |
124 |
152 |
239 |
333 |
485 |
11 |
92 |
111 |
123 |
151 |
238 |
332 |
420 |
12 |
90 |
109 |
122 |
150 |
236 |
330 |
367 |
13 |
88 |
107 |
120 |
148 |
234 |
328 |
328 |
14 |
86 |
105 |
118 |
146 |
232 |
326 |
326 |
15 |
85 |
104 |
116 |
144 |
231 |
325 |
325 |
16 |
83 |
102 |
114 |
142 |
229 |
323 |
323 |
17 |
81 |
100 |
113 |
141 |
227 |
321 |
321 |
18 |
80 |
99 |
111 |
139 |
226 |
320 |
320 |
19 |
78 |
97 |
110 |
138 |
224 |
318 |
318 |
20 |
77 |
96 |
109 |
137 |
223 |
317 |
317 |
21 |
76 |
95 |
108 |
136 |
222 |
316 |
316 |
22 |
75 |
94 |
107 |
135 |
221 |
315 |
315 |
23 |
74 |
93 |
105 |
134 |
220 |
314 |
314 |
24 |
73 |
92 |
104 |
132 |
219 |
313 |
313 |
25 |
71 |
90 |
103 |
131 |
217 |
311 |
311 |
26 |
70 |
89 |
102 |
130 |
216 |
310 |
310 |
27 |
69 |
88 |
101 |
129 |
215 |
309 |
309 |
28 |
68 |
87 |
99 |
128 |
214 |
308 |
308 |
29 |
67 |
86 |
98 |
127 |
213 |
307 |
307 |
30 |
66 |
85 |
97 |
125 |
212 |
306 |
306 |
3.20 Mexican peso
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
315 |
327 |
334 |
355 |
473 |
569 |
3 513 |
2 |
80 |
93 |
99 |
120 |
238 |
380 |
2 629 |
3 |
82 |
95 |
104 |
128 |
236 |
400 |
1 985 |
4 |
84 |
98 |
109 |
134 |
236 |
402 |
1 531 |
5 |
86 |
102 |
113 |
137 |
237 |
393 |
1 211 |
6 |
88 |
105 |
116 |
140 |
237 |
379 |
979 |
7 |
90 |
108 |
118 |
143 |
238 |
361 |
808 |
8 |
91 |
109 |
120 |
146 |
238 |
342 |
677 |
9 |
92 |
110 |
122 |
149 |
239 |
333 |
576 |
10 |
92 |
111 |
123 |
151 |
239 |
333 |
495 |
11 |
92 |
111 |
124 |
152 |
239 |
333 |
429 |
12 |
93 |
112 |
124 |
152 |
239 |
333 |
375 |
13 |
93 |
112 |
125 |
153 |
239 |
333 |
333 |
14 |
94 |
113 |
125 |
153 |
240 |
334 |
334 |
15 |
94 |
113 |
126 |
154 |
240 |
334 |
334 |
16 |
95 |
114 |
127 |
155 |
241 |
335 |
335 |
17 |
96 |
115 |
128 |
156 |
242 |
336 |
336 |
18 |
97 |
116 |
129 |
157 |
243 |
337 |
337 |
19 |
98 |
117 |
130 |
158 |
244 |
338 |
338 |
20 |
98 |
118 |
130 |
158 |
245 |
339 |
339 |
21 |
99 |
118 |
130 |
158 |
245 |
339 |
339 |
22 |
98 |
117 |
130 |
158 |
244 |
338 |
338 |
23 |
98 |
117 |
129 |
157 |
244 |
338 |
338 |
24 |
97 |
116 |
128 |
156 |
243 |
337 |
337 |
25 |
96 |
115 |
127 |
155 |
242 |
336 |
336 |
26 |
94 |
113 |
126 |
154 |
240 |
334 |
334 |
27 |
93 |
112 |
125 |
153 |
239 |
333 |
333 |
28 |
92 |
111 |
123 |
151 |
238 |
332 |
332 |
29 |
90 |
109 |
122 |
150 |
236 |
330 |
330 |
30 |
89 |
108 |
120 |
149 |
235 |
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 |
7 |
13 |
35 |
153 |
303 |
3 211 |
2 |
0 |
7 |
13 |
35 |
153 |
348 |
2 384 |
3 |
1 |
7 |
15 |
39 |
147 |
364 |
1 792 |
4 |
1 |
7 |
17 |
42 |
144 |
365 |
1 380 |
5 |
1 |
8 |
20 |
43 |
143 |
356 |
1 090 |
6 |
2 |
10 |
21 |
46 |
142 |
342 |
881 |
7 |
2 |
12 |
22 |
47 |
142 |
326 |
727 |
8 |
2 |
12 |
23 |
49 |
141 |
309 |
609 |
9 |
3 |
12 |
25 |
51 |
140 |
291 |
517 |
10 |
4 |
12 |
26 |
52 |
140 |
273 |
444 |
11 |
4 |
12 |
29 |
53 |
139 |
256 |
385 |
12 |
4 |
12 |
32 |
53 |
139 |
240 |
337 |
13 |
4 |
12 |
34 |
53 |
139 |
234 |
296 |
14 |
4 |
13 |
37 |
53 |
140 |
234 |
262 |
15 |
6 |
13 |
38 |
54 |
140 |
234 |
234 |
16 |
6 |
13 |
41 |
54 |
140 |
234 |
234 |
17 |
6 |
14 |
44 |
54 |
141 |
235 |
235 |
18 |
6 |
15 |
46 |
55 |
141 |
235 |
235 |
19 |
7 |
15 |
48 |
56 |
142 |
236 |
236 |
20 |
7 |
17 |
51 |
57 |
143 |
237 |
237 |
21 |
7 |
17 |
53 |
59 |
143 |
238 |
238 |
22 |
8 |
18 |
55 |
61 |
144 |
238 |
238 |
23 |
8 |
19 |
58 |
63 |
145 |
239 |
239 |
24 |
9 |
20 |
61 |
65 |
145 |
239 |
239 |
25 |
9 |
21 |
62 |
66 |
145 |
240 |
240 |
26 |
9 |
21 |
65 |
68 |
146 |
240 |
240 |
27 |
10 |
23 |
67 |
70 |
146 |
240 |
240 |
28 |
10 |
23 |
70 |
73 |
146 |
240 |
240 |
29 |
11 |
24 |
72 |
75 |
147 |
241 |
241 |
30 |
11 |
25 |
74 |
77 |
147 |
241 |
241 |
3.22 New Zealand dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
47 |
59 |
66 |
87 |
205 |
307 |
3 258 |
2 |
48 |
60 |
67 |
88 |
206 |
354 |
2 428 |
3 |
47 |
60 |
69 |
93 |
201 |
371 |
1 830 |
4 |
47 |
61 |
71 |
96 |
198 |
373 |
1 411 |
5 |
47 |
62 |
73 |
97 |
197 |
364 |
1 115 |
6 |
48 |
64 |
75 |
100 |
197 |
351 |
902 |
7 |
48 |
65 |
76 |
100 |
195 |
334 |
744 |
8 |
48 |
66 |
77 |
103 |
195 |
317 |
624 |
9 |
47 |
66 |
77 |
105 |
194 |
299 |
531 |
10 |
46 |
65 |
78 |
106 |
193 |
287 |
456 |
11 |
45 |
64 |
77 |
105 |
192 |
286 |
396 |
12 |
44 |
63 |
76 |
104 |
190 |
284 |
346 |
13 |
43 |
62 |
74 |
103 |
189 |
283 |
304 |
14 |
41 |
60 |
73 |
101 |
187 |
281 |
281 |
15 |
40 |
59 |
72 |
100 |
186 |
280 |
280 |
16 |
39 |
58 |
70 |
98 |
185 |
279 |
279 |
17 |
38 |
57 |
69 |
97 |
184 |
278 |
278 |
18 |
37 |
56 |
68 |
96 |
183 |
277 |
277 |
19 |
36 |
55 |
67 |
96 |
182 |
276 |
276 |
20 |
35 |
54 |
67 |
95 |
181 |
275 |
275 |
21 |
35 |
54 |
66 |
95 |
181 |
275 |
275 |
22 |
34 |
53 |
66 |
94 |
180 |
274 |
274 |
23 |
34 |
53 |
65 |
93 |
180 |
274 |
274 |
24 |
33 |
52 |
65 |
93 |
179 |
273 |
273 |
25 |
32 |
51 |
64 |
92 |
178 |
272 |
272 |
26 |
31 |
51 |
66 |
91 |
178 |
272 |
272 |
27 |
31 |
50 |
69 |
91 |
177 |
271 |
271 |
28 |
30 |
49 |
71 |
90 |
176 |
270 |
270 |
29 |
29 |
49 |
73 |
89 |
176 |
270 |
270 |
30 |
29 |
48 |
76 |
89 |
175 |
269 |
269 |
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 |
123 |
129 |
151 |
269 |
364 |
3 414 |
2 |
112 |
124 |
130 |
152 |
270 |
371 |
2 560 |
3 |
113 |
126 |
134 |
158 |
266 |
392 |
1 937 |
4 |
114 |
128 |
138 |
163 |
265 |
394 |
1 499 |
5 |
115 |
131 |
142 |
166 |
266 |
387 |
1 188 |
6 |
117 |
133 |
145 |
169 |
266 |
374 |
964 |
7 |
118 |
136 |
146 |
171 |
266 |
360 |
798 |
8 |
118 |
136 |
147 |
173 |
265 |
359 |
671 |
9 |
118 |
137 |
148 |
176 |
265 |
359 |
572 |
10 |
118 |
137 |
149 |
177 |
264 |
358 |
492 |
11 |
117 |
136 |
149 |
177 |
263 |
357 |
428 |
12 |
116 |
135 |
147 |
176 |
262 |
356 |
374 |
13 |
114 |
133 |
146 |
174 |
260 |
354 |
354 |
14 |
112 |
131 |
144 |
172 |
258 |
352 |
352 |
15 |
110 |
130 |
142 |
170 |
257 |
351 |
351 |
16 |
108 |
127 |
140 |
168 |
254 |
348 |
348 |
17 |
106 |
125 |
138 |
166 |
252 |
346 |
346 |
18 |
104 |
123 |
136 |
164 |
250 |
344 |
344 |
19 |
102 |
121 |
134 |
162 |
248 |
342 |
342 |
20 |
101 |
120 |
132 |
160 |
247 |
341 |
341 |
21 |
99 |
118 |
131 |
159 |
245 |
339 |
339 |
22 |
97 |
116 |
129 |
157 |
243 |
337 |
337 |
23 |
95 |
114 |
127 |
155 |
241 |
335 |
335 |
24 |
93 |
112 |
125 |
153 |
239 |
333 |
333 |
25 |
91 |
111 |
123 |
151 |
238 |
332 |
332 |
26 |
90 |
109 |
121 |
149 |
236 |
330 |
330 |
27 |
88 |
107 |
119 |
148 |
234 |
328 |
328 |
28 |
86 |
105 |
118 |
146 |
232 |
326 |
326 |
29 |
84 |
104 |
116 |
144 |
231 |
325 |
325 |
30 |
83 |
102 |
114 |
143 |
229 |
323 |
323 |
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 |
161 |
174 |
180 |
202 |
320 |
415 |
3 668 |
2 |
171 |
184 |
190 |
211 |
329 |
425 |
2 752 |
3 |
176 |
189 |
197 |
221 |
329 |
425 |
2 082 |
4 |
177 |
192 |
202 |
227 |
329 |
423 |
1 608 |
5 |
179 |
194 |
205 |
229 |
329 |
423 |
1 273 |
6 |
179 |
196 |
207 |
231 |
328 |
422 |
1 030 |
7 |
180 |
197 |
208 |
232 |
327 |
421 |
850 |
8 |
179 |
196 |
208 |
234 |
326 |
420 |
713 |
9 |
178 |
196 |
208 |
235 |
325 |
419 |
606 |
10 |
177 |
196 |
208 |
236 |
323 |
417 |
520 |
11 |
175 |
194 |
207 |
235 |
322 |
416 |
451 |
12 |
173 |
192 |
205 |
233 |
319 |
413 |
413 |
13 |
170 |
190 |
202 |
230 |
317 |
411 |
411 |
14 |
168 |
187 |
199 |
227 |
314 |
408 |
408 |
15 |
165 |
184 |
196 |
224 |
311 |
405 |
405 |
16 |
162 |
181 |
193 |
221 |
308 |
402 |
402 |
17 |
159 |
178 |
190 |
218 |
305 |
399 |
399 |
18 |
156 |
175 |
187 |
215 |
302 |
396 |
396 |
19 |
153 |
172 |
184 |
213 |
299 |
393 |
393 |
20 |
150 |
169 |
181 |
210 |
296 |
390 |
390 |
21 |
147 |
166 |
178 |
207 |
293 |
387 |
387 |
22 |
144 |
163 |
175 |
204 |
290 |
384 |
384 |
23 |
141 |
160 |
172 |
201 |
287 |
381 |
381 |
24 |
138 |
157 |
169 |
197 |
284 |
378 |
378 |
25 |
135 |
154 |
166 |
194 |
281 |
375 |
375 |
26 |
132 |
151 |
163 |
191 |
278 |
372 |
372 |
27 |
129 |
148 |
160 |
189 |
275 |
369 |
369 |
28 |
126 |
145 |
157 |
186 |
272 |
366 |
366 |
29 |
123 |
142 |
155 |
183 |
269 |
363 |
363 |
30 |
120 |
140 |
152 |
180 |
267 |
361 |
361 |
3.25 Renminbi-yuan
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
28 |
40 |
46 |
68 |
186 |
313 |
3 321 |
2 |
28 |
41 |
47 |
69 |
187 |
359 |
2 468 |
3 |
28 |
41 |
50 |
74 |
182 |
376 |
1 857 |
4 |
28 |
42 |
52 |
77 |
179 |
377 |
1 431 |
5 |
28 |
44 |
55 |
79 |
179 |
369 |
1 131 |
6 |
29 |
45 |
57 |
81 |
178 |
355 |
915 |
7 |
30 |
47 |
58 |
83 |
177 |
338 |
754 |
8 |
29 |
47 |
58 |
84 |
176 |
320 |
633 |
9 |
29 |
47 |
59 |
86 |
175 |
302 |
538 |
10 |
28 |
47 |
60 |
87 |
175 |
284 |
462 |
11 |
28 |
47 |
59 |
88 |
174 |
268 |
400 |
12 |
27 |
46 |
59 |
87 |
173 |
267 |
350 |
13 |
27 |
46 |
58 |
87 |
173 |
267 |
308 |
14 |
26 |
45 |
58 |
86 |
172 |
266 |
272 |
15 |
26 |
45 |
58 |
86 |
172 |
266 |
266 |
16 |
26 |
45 |
58 |
86 |
172 |
266 |
266 |
17 |
26 |
45 |
58 |
86 |
172 |
266 |
266 |
18 |
26 |
45 |
58 |
86 |
172 |
266 |
266 |
19 |
26 |
45 |
58 |
86 |
172 |
266 |
266 |
20 |
26 |
45 |
58 |
86 |
172 |
266 |
266 |
21 |
26 |
45 |
58 |
86 |
172 |
266 |
266 |
22 |
26 |
45 |
58 |
86 |
172 |
266 |
266 |
23 |
26 |
45 |
60 |
86 |
172 |
266 |
266 |
24 |
26 |
45 |
62 |
85 |
172 |
266 |
266 |
25 |
25 |
44 |
65 |
85 |
171 |
265 |
265 |
26 |
25 |
44 |
67 |
85 |
171 |
265 |
265 |
27 |
25 |
44 |
70 |
85 |
171 |
265 |
265 |
28 |
24 |
43 |
72 |
84 |
170 |
264 |
264 |
29 |
24 |
43 |
75 |
84 |
170 |
264 |
264 |
30 |
24 |
43 |
77 |
83 |
170 |
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 |
25 |
37 |
43 |
65 |
183 |
310 |
3 293 |
2 |
26 |
39 |
45 |
67 |
185 |
357 |
2 455 |
3 |
27 |
41 |
49 |
73 |
181 |
376 |
1 853 |
4 |
28 |
43 |
53 |
78 |
180 |
378 |
1 430 |
5 |
30 |
45 |
57 |
80 |
180 |
370 |
1 132 |
6 |
32 |
48 |
59 |
84 |
181 |
356 |
917 |
7 |
34 |
51 |
62 |
86 |
181 |
340 |
757 |
8 |
34 |
52 |
63 |
89 |
181 |
322 |
635 |
9 |
35 |
53 |
65 |
92 |
181 |
304 |
540 |
10 |
35 |
54 |
67 |
94 |
182 |
286 |
465 |
11 |
36 |
55 |
68 |
96 |
182 |
276 |
403 |
12 |
36 |
55 |
68 |
96 |
182 |
276 |
353 |
13 |
36 |
55 |
68 |
96 |
182 |
276 |
310 |
14 |
36 |
55 |
68 |
96 |
182 |
276 |
276 |
15 |
36 |
55 |
68 |
96 |
182 |
276 |
276 |
16 |
36 |
55 |
67 |
96 |
182 |
276 |
276 |
17 |
36 |
55 |
67 |
96 |
182 |
276 |
276 |
18 |
36 |
55 |
67 |
96 |
182 |
276 |
276 |
19 |
36 |
55 |
68 |
96 |
182 |
276 |
276 |
20 |
36 |
55 |
68 |
96 |
182 |
276 |
276 |
21 |
36 |
55 |
68 |
96 |
182 |
276 |
276 |
22 |
36 |
55 |
68 |
96 |
182 |
276 |
276 |
23 |
36 |
55 |
68 |
96 |
182 |
276 |
276 |
24 |
36 |
55 |
67 |
95 |
182 |
276 |
276 |
25 |
35 |
54 |
67 |
95 |
181 |
275 |
275 |
26 |
35 |
54 |
68 |
94 |
181 |
275 |
275 |
27 |
34 |
53 |
70 |
94 |
180 |
274 |
274 |
28 |
34 |
53 |
73 |
93 |
180 |
274 |
274 |
29 |
33 |
52 |
75 |
93 |
179 |
273 |
273 |
30 |
32 |
51 |
78 |
92 |
178 |
272 |
272 |
3.27 Russian rouble
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
121 |
133 |
140 |
161 |
279 |
375 |
3 577 |
2 |
120 |
132 |
139 |
160 |
278 |
384 |
2 661 |
3 |
119 |
132 |
140 |
164 |
272 |
402 |
2 001 |
4 |
118 |
132 |
142 |
167 |
269 |
403 |
1 540 |
5 |
118 |
133 |
145 |
168 |
268 |
394 |
1 215 |
6 |
118 |
134 |
146 |
170 |
267 |
379 |
982 |
7 |
119 |
136 |
147 |
171 |
266 |
361 |
809 |
8 |
118 |
136 |
147 |
173 |
265 |
359 |
678 |
9 |
117 |
136 |
147 |
175 |
264 |
358 |
576 |
10 |
117 |
136 |
149 |
176 |
264 |
358 |
494 |
11 |
117 |
136 |
148 |
176 |
263 |
357 |
428 |
12 |
116 |
135 |
147 |
175 |
262 |
356 |
374 |
13 |
114 |
134 |
146 |
174 |
261 |
355 |
355 |
14 |
113 |
132 |
145 |
173 |
259 |
353 |
353 |
15 |
111 |
130 |
143 |
171 |
257 |
351 |
351 |
16 |
109 |
128 |
141 |
169 |
255 |
349 |
349 |
17 |
107 |
126 |
138 |
166 |
253 |
347 |
347 |
18 |
104 |
124 |
136 |
164 |
251 |
345 |
345 |
19 |
102 |
122 |
134 |
162 |
249 |
343 |
343 |
20 |
100 |
119 |
132 |
160 |
246 |
340 |
340 |
21 |
98 |
117 |
130 |
158 |
244 |
338 |
338 |
22 |
96 |
115 |
128 |
156 |
242 |
336 |
336 |
23 |
94 |
113 |
125 |
154 |
240 |
334 |
334 |
24 |
92 |
111 |
123 |
151 |
238 |
332 |
332 |
25 |
89 |
108 |
121 |
149 |
235 |
329 |
329 |
26 |
87 |
106 |
119 |
147 |
233 |
327 |
327 |
27 |
85 |
104 |
117 |
145 |
231 |
325 |
325 |
28 |
83 |
102 |
115 |
143 |
229 |
323 |
323 |
29 |
81 |
100 |
113 |
141 |
227 |
321 |
321 |
30 |
79 |
98 |
111 |
139 |
225 |
319 |
319 |
3.28 Singapore dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
0 |
8 |
14 |
36 |
154 |
304 |
3 215 |
2 |
0 |
10 |
16 |
38 |
156 |
349 |
2 394 |
3 |
1 |
11 |
20 |
44 |
152 |
367 |
1 806 |
4 |
1 |
13 |
24 |
49 |
151 |
369 |
1 394 |
5 |
1 |
16 |
28 |
51 |
151 |
361 |
1 103 |
6 |
3 |
19 |
30 |
55 |
152 |
347 |
893 |
7 |
5 |
22 |
33 |
57 |
152 |
331 |
737 |
8 |
5 |
23 |
34 |
60 |
152 |
314 |
618 |
9 |
5 |
24 |
35 |
63 |
152 |
296 |
526 |
10 |
5 |
24 |
37 |
64 |
152 |
278 |
452 |
11 |
5 |
24 |
37 |
65 |
152 |
261 |
392 |
12 |
5 |
24 |
37 |
65 |
151 |
245 |
342 |
13 |
5 |
24 |
37 |
65 |
151 |
245 |
301 |
14 |
5 |
24 |
37 |
65 |
151 |
245 |
266 |
15 |
6 |
24 |
40 |
64 |
151 |
245 |
245 |
16 |
6 |
23 |
41 |
64 |
150 |
244 |
244 |
17 |
6 |
23 |
44 |
64 |
150 |
244 |
244 |
18 |
7 |
23 |
47 |
64 |
150 |
244 |
244 |
19 |
7 |
23 |
49 |
64 |
150 |
244 |
244 |
20 |
7 |
24 |
51 |
65 |
151 |
245 |
245 |
21 |
7 |
24 |
54 |
65 |
151 |
245 |
245 |
22 |
8 |
25 |
56 |
65 |
152 |
246 |
246 |
23 |
8 |
25 |
58 |
66 |
152 |
246 |
246 |
24 |
9 |
25 |
61 |
66 |
152 |
246 |
246 |
25 |
9 |
25 |
63 |
68 |
152 |
246 |
246 |
26 |
9 |
25 |
66 |
70 |
152 |
246 |
246 |
27 |
10 |
25 |
68 |
72 |
152 |
246 |
246 |
28 |
10 |
25 |
71 |
73 |
152 |
246 |
246 |
29 |
11 |
25 |
73 |
75 |
152 |
247 |
247 |
30 |
11 |
25 |
76 |
77 |
152 |
247 |
247 |
3.29 South Korean won
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
31 |
43 |
50 |
71 |
189 |
309 |
3 272 |
2 |
32 |
44 |
50 |
72 |
190 |
355 |
2 435 |
3 |
30 |
43 |
52 |
76 |
184 |
372 |
1 833 |
4 |
29 |
43 |
54 |
78 |
180 |
373 |
1 412 |
5 |
29 |
44 |
56 |
79 |
179 |
364 |
1 115 |
6 |
32 |
48 |
59 |
84 |
180 |
350 |
902 |
7 |
30 |
47 |
58 |
82 |
177 |
333 |
744 |
8 |
33 |
51 |
62 |
88 |
180 |
316 |
623 |
9 |
32 |
51 |
63 |
90 |
179 |
298 |
530 |
10 |
28 |
46 |
59 |
87 |
174 |
280 |
455 |
11 |
23 |
42 |
55 |
83 |
170 |
264 |
394 |
12 |
20 |
39 |
52 |
80 |
166 |
260 |
344 |
13 |
18 |
37 |
50 |
78 |
164 |
258 |
303 |
14 |
16 |
35 |
48 |
76 |
162 |
256 |
267 |
15 |
15 |
34 |
46 |
74 |
161 |
255 |
255 |
16 |
13 |
32 |
45 |
73 |
159 |
253 |
253 |
17 |
12 |
31 |
44 |
72 |
158 |
252 |
252 |
18 |
12 |
31 |
47 |
71 |
158 |
252 |
252 |
19 |
11 |
30 |
49 |
71 |
157 |
251 |
251 |
20 |
11 |
30 |
51 |
71 |
157 |
251 |
251 |
21 |
11 |
30 |
54 |
71 |
157 |
251 |
251 |
22 |
11 |
30 |
56 |
71 |
157 |
251 |
251 |
23 |
11 |
30 |
58 |
71 |
157 |
251 |
251 |
24 |
11 |
30 |
61 |
71 |
157 |
251 |
251 |
25 |
11 |
30 |
63 |
71 |
157 |
251 |
251 |
26 |
11 |
30 |
66 |
71 |
157 |
251 |
251 |
27 |
11 |
30 |
68 |
72 |
157 |
251 |
251 |
28 |
10 |
30 |
71 |
73 |
157 |
251 |
251 |
29 |
11 |
29 |
73 |
75 |
156 |
250 |
250 |
30 |
11 |
29 |
76 |
77 |
156 |
250 |
250 |
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 |
201 |
213 |
219 |
241 |
359 |
455 |
4 208 |
2 |
197 |
209 |
216 |
237 |
355 |
451 |
3 149 |
3 |
192 |
205 |
213 |
237 |
345 |
470 |
2 377 |
4 |
187 |
201 |
212 |
236 |
338 |
472 |
1 831 |
5 |
183 |
198 |
210 |
233 |
333 |
462 |
1 445 |
6 |
180 |
196 |
207 |
232 |
329 |
444 |
1 166 |
7 |
177 |
194 |
205 |
229 |
324 |
424 |
960 |
8 |
173 |
190 |
202 |
227 |
320 |
414 |
802 |
9 |
169 |
187 |
199 |
226 |
316 |
410 |
680 |
10 |
165 |
184 |
196 |
224 |
311 |
405 |
582 |
11 |
161 |
180 |
193 |
221 |
307 |
401 |
503 |
12 |
157 |
176 |
189 |
217 |
303 |
397 |
438 |
13 |
153 |
172 |
185 |
213 |
299 |
393 |
393 |
14 |
149 |
168 |
181 |
209 |
295 |
389 |
389 |
15 |
146 |
165 |
177 |
205 |
292 |
386 |
386 |
16 |
142 |
161 |
174 |
202 |
288 |
382 |
382 |
17 |
139 |
158 |
171 |
199 |
285 |
379 |
379 |
18 |
136 |
155 |
167 |
196 |
282 |
376 |
376 |
19 |
133 |
152 |
164 |
193 |
279 |
373 |
373 |
20 |
130 |
149 |
162 |
190 |
276 |
370 |
370 |
21 |
127 |
146 |
159 |
187 |
273 |
367 |
367 |
22 |
124 |
143 |
156 |
184 |
270 |
365 |
365 |
23 |
122 |
141 |
153 |
181 |
268 |
362 |
362 |
24 |
119 |
138 |
151 |
179 |
265 |
359 |
359 |
25 |
116 |
135 |
148 |
176 |
262 |
356 |
356 |
26 |
114 |
133 |
145 |
174 |
260 |
354 |
354 |
27 |
111 |
130 |
143 |
171 |
257 |
351 |
351 |
28 |
109 |
128 |
140 |
169 |
255 |
349 |
349 |
29 |
106 |
126 |
138 |
166 |
253 |
347 |
347 |
30 |
104 |
123 |
136 |
164 |
250 |
344 |
344 |
3.31 US dollar
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
0 |
14 |
26 |
51 |
170 |
303 |
3 208 |
2 |
0 |
14 |
26 |
51 |
170 |
348 |
2 387 |
3 |
1 |
17 |
28 |
56 |
166 |
366 |
1 800 |
4 |
1 |
20 |
31 |
61 |
165 |
367 |
1 389 |
5 |
3 |
23 |
36 |
66 |
166 |
359 |
1 099 |
6 |
5 |
27 |
39 |
68 |
167 |
346 |
889 |
7 |
8 |
31 |
42 |
71 |
167 |
330 |
734 |
8 |
10 |
34 |
45 |
74 |
167 |
313 |
616 |
9 |
12 |
37 |
49 |
76 |
167 |
295 |
524 |
10 |
13 |
39 |
51 |
77 |
167 |
277 |
450 |
11 |
14 |
40 |
52 |
78 |
167 |
262 |
390 |
12 |
15 |
42 |
54 |
79 |
167 |
261 |
341 |
13 |
16 |
43 |
54 |
80 |
167 |
261 |
300 |
14 |
16 |
44 |
55 |
80 |
167 |
261 |
265 |
15 |
16 |
44 |
55 |
80 |
167 |
261 |
261 |
16 |
16 |
44 |
55 |
80 |
167 |
261 |
261 |
17 |
16 |
44 |
55 |
80 |
167 |
261 |
261 |
18 |
16 |
44 |
55 |
80 |
167 |
261 |
261 |
19 |
16 |
44 |
55 |
80 |
167 |
261 |
261 |
20 |
16 |
44 |
55 |
80 |
167 |
261 |
261 |
21 |
16 |
44 |
55 |
80 |
168 |
262 |
262 |
22 |
16 |
44 |
56 |
80 |
168 |
262 |
262 |
23 |
16 |
44 |
58 |
80 |
168 |
262 |
262 |
24 |
16 |
44 |
61 |
80 |
168 |
262 |
262 |
25 |
16 |
44 |
63 |
80 |
167 |
261 |
261 |
26 |
16 |
44 |
66 |
80 |
167 |
261 |
261 |
27 |
16 |
44 |
68 |
80 |
167 |
261 |
261 |
28 |
16 |
44 |
71 |
80 |
167 |
261 |
261 |
29 |
16 |
44 |
73 |
80 |
166 |
260 |
260 |
30 |
16 |
44 |
75 |
80 |
166 |
260 |
260 |
3.32 Yen
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
1 |
0 |
0 |
3 |
14 |
132 |
302 |
3 199 |
2 |
0 |
1 |
6 |
14 |
131 |
347 |
2 374 |
3 |
1 |
1 |
9 |
17 |
124 |
363 |
1 784 |
4 |
1 |
3 |
11 |
20 |
121 |
363 |
1 373 |
5 |
1 |
4 |
14 |
22 |
120 |
354 |
1 084 |
6 |
2 |
4 |
16 |
25 |
120 |
341 |
877 |
7 |
2 |
6 |
19 |
27 |
119 |
324 |
723 |
8 |
2 |
6 |
22 |
30 |
119 |
307 |
606 |
9 |
3 |
7 |
24 |
33 |
119 |
289 |
515 |
10 |
4 |
8 |
26 |
35 |
119 |
272 |
442 |
11 |
4 |
9 |
29 |
37 |
119 |
255 |
383 |
12 |
4 |
10 |
31 |
39 |
119 |
239 |
335 |
13 |
4 |
10 |
34 |
41 |
119 |
224 |
295 |
14 |
4 |
12 |
36 |
43 |
120 |
214 |
261 |
15 |
6 |
12 |
38 |
45 |
120 |
214 |
232 |
16 |
6 |
13 |
41 |
48 |
120 |
214 |
214 |
17 |
6 |
14 |
43 |
50 |
121 |
215 |
215 |
18 |
6 |
15 |
45 |
52 |
123 |
215 |
215 |
19 |
7 |
15 |
48 |
54 |
125 |
215 |
215 |
20 |
7 |
17 |
50 |
56 |
127 |
216 |
216 |
21 |
7 |
17 |
53 |
58 |
128 |
217 |
217 |
22 |
8 |
18 |
55 |
60 |
130 |
217 |
217 |
23 |
8 |
18 |
57 |
62 |
132 |
217 |
217 |
24 |
8 |
20 |
59 |
64 |
133 |
217 |
217 |
25 |
9 |
20 |
62 |
66 |
134 |
217 |
217 |
26 |
9 |
21 |
64 |
68 |
137 |
217 |
217 |
27 |
10 |
23 |
67 |
70 |
138 |
217 |
217 |
28 |
10 |
23 |
69 |
71 |
138 |
217 |
217 |
29 |
10 |
24 |
72 |
73 |
140 |
217 |
217 |
30 |
11 |
25 |
74 |
75 |
141 |
217 |
217 |
ANNEX III
Volatility adjustment to the relevant risk-free interest rate term structure
Currency |
National insurance market |
Volatility adjustment (in bps) |
Euro |
Austria |
3 |
Euro |
Belgium |
3 |
Euro |
Cyprus |
3 |
Euro |
Estonia |
3 |
Euro |
Finland |
3 |
Euro |
France |
3 |
Euro |
Germany |
3 |
Euro |
Greece |
3 |
Euro |
Ireland |
3 |
Euro |
Italy |
3 |
Euro |
Latvia |
3 |
Euro |
Lithuania |
3 |
Euro |
Luxembourg |
3 |
Euro |
Malta |
3 |
Euro |
Netherlands |
3 |
Euro |
Portugal |
3 |
Euro |
Slovakia |
3 |
Euro |
Slovenia |
3 |
Euro |
Spain |
3 |
Czech koruna |
Czech Republic |
14 |
Danish krone |
Denmark |
55 |
Forint |
Hungary |
4 |
Krona |
Sweden |
10 |
Kuna |
Croatia |
0 |
Lev |
Bulgaria |
-7 |
Pound sterling |
United Kingdom |
5 |
Romanian leu |
Romania |
1 |
Zloty |
Poland |
5 |
Króna |
Iceland |
-6 |
Norwegian krone |
Norway |
33 |
Swiss franc |
Liechtenstein |
8 |
Swiss franc |
Switzerland |
8 |
Australian dollar |
Australia |
8 |
Canadian dollar |
Canada |
38 |
Renminbi-yuan |
China |
36 |
Hong Kong dollar |
Hong Kong |
2 |
US dollar |
United States |
23 |
Yen |
Japan |
6 |
DECISIONS
12.11.2021 |
EN |
Official Journal of the European Union |
L 400/148 |
COUNCIL DECISION (CFSP) 2021/1965
of 11 November 2021
amending Decision (CFSP) 2017/2074 concerning restrictive measures in view of the situation in Venezuela
THE COUNCIL OF THE EUROPEAN UNION,
Having regard to the Treaty on European Union, and in particular Article 29 thereof,
Having regard to the proposal from the High Representative of the Union for Foreign Affairs and Security Policy,
Whereas:
(1) |
On 13 November 2017, the Council adopted Decision (CFSP) 2017/2074 (1) concerning restrictive measures in view of the situation in Venezuela. |
(2) |
On 12 November 2020, the Council, considering the ongoing political, economic, social and humanitarian crisis in Venezuela and the persistent actions undermining democracy, the rule of law and respect for human rights, adopted Decision (CFSP) 2020/1700 (2), which renewed the restrictive measures in place until 14 November 2021, including all designations. |
(3) |
On 22 February 2021, in view of the continuing grave situation in Venezuela, the Council adopted Decision (CFSP) 2021/276 (3), which designated 19 persons. |
(4) |
The Council has reviewed the restrictive measures in place in accordance with Article 13 of Decision (CFSP) 2017/2074. Based on that review, the restrictive measures, including all designations, should be renewed until 14 November 2022, and the statement of reasons for 26 persons should be updated. |
(5) |
These measures do not affect the general population and can be reversed in light of progress made towards the restoration of democracy, the rule of law and respect for human rights in Venezuela. |
(6) |
Decision (CFSP) 2017/2074 should therefore be amended accordingly, |
HAS ADOPTED THIS DECISION:
Article 1
Decision (CFSP) 2017/2074 is amended as follows:
(1) |
the first paragraph of Article 13 is replaced by the following: ‘This Decision shall apply until 14 November 2022.’; |
(2) |
Annex I is amended as set out in the Annex to this Decision. |
Article 2
This Decision shall enter into force on the date following that of its publication in the Official Journal of the European Union.
Done at Brussels, 11 November 2021.
For the Council
The President
Z. POČIVALŠEK
(1) Council Decision (CFSP) 2017/2074 of 13 November 2017 concerning restrictive measures in view of the situation in Venezuela (OJ L 295, 14.11.2017, p. 60).
(2) Council Decision (CFSP) 2020/1700 of 12 November 2020 amending Decision (CFSP) 2017/2074 concerning restrictive measures in view of the situation in Venezuela (OJ L 381, 13.11.2020, p. 24).
(3) Council Decision (CFSP) 2021/276 of 22 February 2021 amending Decision (CFSP) 2017/2074 concerning restrictive measures in view of the situation in Venezuela (OJ L 60I, 22.2.2021, p. 9).
ANNEX
In Annex I to Decision (CFSP) 2017/2074, entries 1, 4, 7, 10, 12, 18, 20, 25, 27, 28, 29, 34, 35, 36, 37, 41, 42, 43, 44, 45, 46, 47, 48, 51, 53 and 55 are replaced by the following:
|
Name |
Identifying information |
Reasons |
Date of listing |
‘1. |
Néstor Luis REVEROL TORRES |
Date of birth: 28 October 1964 Gender: male |
Minister for Electrical Energy since October 2020, Vice-President of Public Works and Services and Executive Secretary of the Electrical General Staff since April 2019. Minister for Interior, Justice and Peace from 2016 until October 2020. General in Chief of the Bolivarian National Guard since August 2020. Responsible for serious human rights violations, including the torture of (political) prisoners, and the repression of the democratic opposition in Venezuela, including the prohibition and repression of political demonstrations, committed by security forces under his command. |
22.1.2018 |
4. |
Antonio José BENAVIDES TORRES |
Date of birth: 13 June 1961 Gender: male |
Member of the non-democratically elected National Assembly. Chief of the Capital District (Distrito Capital) Government until January 2018. General Commander of the Bolivarian National Guard until 21 June 2017. Involved in the repression of civil society and democratic opposition in Venezuela, and responsible for serious human rights violations committed by the Bolivarian National Guard under his command. His actions and policies as General Commander of the Bolivarian National Guard, including the Bolivarian National Guard taking the lead in the policing of civilian demonstrations and publicly advocating that military courts should have jurisdiction over civilians, have undermined the rule of law in Venezuela. |
22.1.2018 |
7. |
Diosdado CABELLO RONDÓN |
Date of birth: 15 April 1963 Gender: male |
Member of the non-democratically elected National Assembly, former President of the Constituent Assembly and First Vice-President of the United Socialist Party of Venezuela (PSUV). Involved in undermining democracy and the rule of law in Venezuela, including by using the media to publicly attack and threaten political opposition, other media and civil society. |
22.1.2018 |
10. |
Jesús Rafael SUÁREZ CHOURIO |
Date of birth: 19 July 1962 Gender: male |
President of the Defence and Security Committee of the non-democratically elected National Assembly since January 2021. Former Chief of the General Staff of the Commander-in-Chief of the Armed Forces (between July 2019 and September 2020). Former Commander in Chief of the Venezuelan Bolivarian National Army (until July 2019). Former General Commander of the Venezuelan Bolivarian National Army and former Commander of Venezuela’s Comprehensive Defence Region of the Central Zone (REDI Central). Responsible for serious human rights violations by forces under his command during his tenure as General Commander of the Venezuelan Bolivarian National Army, including the use of excessive force and the mistreatment of detainees. He has targeted the democratic opposition and supported the use of military courts to try civilian protestors. |
25.6.2018 |
12. |
Delcy Eloina RODRÍGUEZ GÓMEZ |
Date of birth: 18 May 1969 Gender: female |
Vice-President of Venezuela, Minister of the Economy, Finances and Trade. Former President of the illegitimate Constituent Assembly and former member of the Presidential Commission for the illegitimate National Constituent Assembly. Her actions in the Presidential Commission and then as President of the illegitimate Constituent Assembly have undermined democracy and the rule of law in Venezuela, including usurping the powers of the National Assembly and using them to target the opposition and to prevent them from taking part in the political process. |
25.6.2018 |
18. |
Xavier Antonio MORENO REYES |
Gender: male |
Secretary-General of the National Electoral Council (CNE) from 2009 until June 2020. In that role, Moreno Reyes facilitated, legitimised and gave credibility to CNE decisions, since the Secretary-General of the CNE has a role in agenda-setting and formalising decisions. Moreno Reyes remained Secretary-General of CNE while democracy was severely undermined and the independent role of the CNE within the electoral process was compromised. He is therefore responsible for undermining democracy in Venezuela, including facilitating the establishment of the illegitimate Constituent Assembly and the manipulation of the electoral process. |
25.6.2018 |
20. |
Rafael Ramón BLANCO MARRERO |
Date of birth: 28 February 1968 ID number: V-6250588 Gender: male |
Division General of the Venezuelan Bolivarian National Army since 5 July 2019. Former deputy Director of the Directorate-General of Military Counter-Intelligence (Dirección General de Contrainteligencia Militar (DGCIM)). Responsible for serious human rights violations, including torture, the use of excessive force and the mistreatment of detainees in DGCIM facilities, that were committed by DGCIM officials under his command. Linked to the death of Captain Acosta. |
27.9.2019 |
25. |
Hannover Esteban GUERRERO MIJARES |
Date of birth: 14 January 1971 Gender: male |
Second Commander and Chief of Staff of the 35th Military Police Brigade since August 2020. Head of Investigations at the Directorate-General of Military Counter-Intelligence (Dirección General de Contrainteligencia Militar (DGCIM)) from at least April 2019 to August 2019. As Head of Investigations, he supervised the DGCIM facility in Boleita. Responsible for serious human rights violations, including torture, the use of excessive force and the ill-treatment of detainees committed by himself and by officials under his command, particularly in Boleita. Linked to the death of Captain Acosta. |
27.9.2019 |
27. |
Gladys DEL VALLE REQUENA |
Date of birth: 9 November 1952 Place of birth: Puerto Santo, Sucre, Venezuela ID number: V-4114842 Gender: female |
Member of the non-democratically elected National Assembly and former member and the Second Vice-President of the non-recognised National Constituent Assembly (ANC). In her leading role in the non-recognised ANC, she has undermined democracy and the rule of law in Venezuela including by signing the decree that stripped the president of the National Assembly of Venezuela, Juan Guaidó, of his parliamentary immunity. |
29.6.2020 |
28. |
Tania Valentina DÍAZ GONZÁLEZ |
Date of birth: 18 June 1963 Place of birth: Caracas, Distrito Capital, Venezuela ID number: V-6432672 Gender: female |
Member of the non-democratically elected National Assembly and former First Vice-President of the non-recognised National Constituent Assembly (ANC). In her leading role in the non-recognised ANC she has undermined democracy and the rule of law in Venezuela, including by signing the decree that stripped the president of the National Assembly of Venezuela, Juan Guaidó, of his parliamentary immunity. |
29.6.2020 |
29. |
Elvis Eduardo HIDROBO AMOROSO |
Date of birth: 4 August 1963 Place of birth: Caracas, Distrito Capital, Venezuela ID number: V-7659695 Gender: male |
Comptroller General, since 23 October 2018, and former First and Second Vice-President of the non-recognised National Constituent Assembly (ANC). His actions have undermined democracy and the rule of law in Venezuela, including by banning opposition members from holding public office for 15 years and leading the non-recognised ANC, signing the ‘law against hatred’, justifying the removal of a legally-elected opposition governor and banning Juan Guaidó from running for any public office. |
29.6.2020 |
34. |
Luis Eduardo PARRA RIVERO |
Date of birth: 7 July 1978 ID number: V-14211633 Gender: male |
Member of the non-democratically elected National Assembly. As a member of the National Assembly elected in 2015, he staged his election as President of the National Assembly on 5 January 2020, thereby undermining democracy and the rule of law in Venezuela. The election took place while entry of several parliamentarians to the premises of the National Assembly was blocked by military police, and without a quorum being reached. Therefore, opposition members had to organise themselves outside of the premises of the National Assembly to re-elect Juan Guaidó as its President. Shortly after the staged election of Parra Rivero, supported by the regime’s political party (PSUV), Parra Rivero was welcomed by Maduro and the non-recognised National Constituent Assembly (ANC). |
29.6.2020 |
35. |
Franklyn Leonardo DUARTE |
Date of birth: 15 May 1977 ID number: V-3304045 Gender: male |
Member of the non-democratically elected National Assembly. Former member and illegitimately elected first Vice-President of the National Assembly elected in 2015. As a member of the National Assembly elected in 2015, he staged his election as the first Vice-President of the National Assembly on 5 January 2020, thereby undermining democracy and the rule of law in Venezuela. The election took place while entry of several parliamentarians to the premises of the National Assembly was blocked by military police, and without a quorum being reached. Therefore, opposition members had to organise themselves outside of the premises of the National Assembly to re-elect Juan Guaidó as its President. Shortly after the staged election of Duarte, supported by the regime’s political party (PSUV), the election of the Board of Directors of the National Assembly was welcomed by Maduro and the non-recognised National Constituent Assembly (ANC). |
29.6.2020 |
36. |
José Gregorio NORIEGA FIGUEROA |
Date of birth: 21 February 1969 ID number: V-8348784 Gender: male |
Member of the non-democratically elected National Assembly. Former member and illegitimately elected second Vice-President of the National Assembly elected in 2015. Illegitimately appointed director of the ad-hoc board of the political party Voluntad Popular. As a member of the National Assembly elected in 2015, he staged his election as the second Vice-President of the National Assembly on 5 January 2020, thereby undermining democracy and the rule of law in Venezuela. The election took place while entry of several parliamentarians to the premises of the National Assembly was blocked by military police, and without a quorum being reached. Therefore, opposition members had to organise themselves outside of the premises of the National Assembly to re-elect Juan Guaidó as its President. Shortly after the staged election of Noriega, supported by the regime’s political party (PSUV), the election of the Board of Directors of the National Assembly was welcomed by Maduro and the non-recognised National Constituent Assembly (ANC). In July 2020, Noriega, helped by the Venezuelan Supreme Court of Justice (Tribunal Supremo de Justicia (TSJ)), illegitimately took over the leadership of the political party Voluntad Popular, thereby further undermining democracy in Venezuela. |
29.6.2020 |
37. |
Remigio CEBALLOS ICHASO |
Date of birth: 1 May 1963 ID-number: V-6557495 Gender: male |
Former commander of the Operational and Strategic Command of the Bolivarian National Armed Forces of Venezuela (Comando Estratégico Operacional Fuerzas Armadas Nacionales Bolivarianas (CEOFANB)), the highest organ in the Venezuelan Armed Forces (June 2017–July 2021). CEOFANB controls the Bolivarian National Armed Forces (FANB) and the Bolivarian National Guard. CEOFANB is also responsible for coordinating FANB interventions in demonstrations. In his position as commander of CEOFANB, he was responsible for serious human rights violations, including the use of excessive force and inhuman and degrading treatment by officials of the FANB and by subordinate forces under his command, including the Bolivarian National Guard. Various sources, including the Independent International Fact-Finding Mission on the Bolivarian Republic of Venezuela, attribute human rights violations to FANB and the Bolivarian National Guard. |
22.2.2021 |
41. |
Luis Fernando DAMIANI BUSTILLOS |
Date of birth: 27 April 1946 Gender: male |
Judge of the Constitutional Chamber of the Supreme Court (Tribunal Supremo de Justicia (TSJ)). As a member of the Constitutional Chamber of the Supreme Court, he is responsible for actions, statements and rulings that have usurped the constitutional powers of the National Assembly and undermined the opposition’s electoral rights including the unilateral appointment by the Supreme Court of the National Electoral Council (Consejo Nacional Electoral (CNE)) in June 2020 and the suspension and unilateral replacement of the leadership of three of the main democratic opposition parties in June and July 2020, as well as the extension of the ruling on Acción Democrática for one more year in May 2021. His actions have therefore undermined democracy and the rule of law in Venezuela, and he has supported and facilitated the undermining of democracy and the rule of law by the executive branch. |
22.2.2021 |
42. |
Lourdes Benicia SUÁREZ ANDERSON |
Date of birth: 7 March 1965 Gender: female |
President of the Constitutional Chamber and first Vice-president of the Supreme Court since 5 February 2021. Judge of the Constitutional Chamber of the Supreme Court (Tribunal Supremo de Justicia (TSJ)) since December 2005. As a member of the Constitutional Chamber of the Supreme Court, she is responsible for actions, statements and rulings that have usurped the constitutional powers of the National Assembly and undermined the opposition’s electoral rights including the unilateral appointment by the Supreme Court of the National Electoral Council (Consejo Nacional Electoral (CNE)) in June 2020 and the suspension and unilateral replacement of the leadership of three of the main democratic opposition parties in June and July 2020, as well as the extension of the ruling on Acción Democrática for one more year in May 2021. Her actions have therefore undermined democracy and the rule of law in Venezuela, and she has supported and facilitated the undermining of democracy and the rule of law by the executive branch. |
22.2.2021 |
43. |
Calixto Antonio ORTEGA RÍOS |
Date of birth: 12 October 1950 Gender: male |
Judge of the Constitutional Chamber of the Supreme Court (Tribunal Supremo de Justicia (TSJ)). As a member of the Constitutional Chamber of the Supreme Court, he is responsible for actions, statements and rulings that have usurped the constitutional powers of the National Assembly and undermined the opposition’s electoral rights including the unilateral appointment by the Supreme Court of the National Electoral Council (Consejo Nacional Electoral (CNE)) in June 2020 and the suspension and unilateral replacement of the leadership of three of the main democratic opposition parties in June and July 2020, as well as the extension of the ruling on Acción Democrática for one more year in May 2021. His actions have therefore undermined democracy and the rule of law in Venezuela, and he has supported and facilitated the undermining of democracy and the rule of law by the executive branch. |
22.2.2021 |
44. |
René Alberto DEGRAVES ALMARZA |
Gender: male |
Judge of the Constitutional Chamber of the Supreme Court (Tribunal Supremo de Justicia (TSJ)). As a member of the Constitutional Chamber of the Supreme Court, he is responsible for actions, statements and rulings that have usurped the constitutional powers of the National Assembly and undermined the opposition’s electoral rights including the unilateral appointment by the Supreme Court of the National Electoral Council (Consejo Nacional Electoral (CNE)) in June 2020 and the suspension and unilateral replacement of the leadership of three of the main democratic opposition parties in June and July 2020, as well as the extension of the ruling on Acción Democrática for one more year in May 2021. His actions have therefore undermined democracy and the rule of law in Venezuela, and he has supported and facilitated the undermining of democracy and the rule of law by the executive branch. |
22.2.2021 |
45. |
Arcadio DELGADO ROSALES |
Date of birth: 23 September 1954 Gender: male |
Judge and Vice-President of the Constitutional Chamber of the Supreme Court (Tribunal Supremo de Justicia (TSJ)). As a member of the Constitutional Chamber of the Supreme Court, he is responsible for actions, statements and rulings that have usurped the constitutional powers of the National Assembly and undermined the opposition’s electoral rights including the unilateral appointment by the Supreme Court of the National Electoral Council (Consejo Nacional Electoral (CNE)) in June 2020 and the suspension and unilateral replacement of the leadership of three of the main democratic opposition parties in June and July 2020, as well as the extension of the ruling on Acción Democrática for one more year in May 2021. His actions have therefore undermined democracy and the rule of law in Venezuela, and he has supported and facilitated the undermining of democracy and the rule of law by the executive branch. |
22.2.2021 |
46. |
Carmen Auxiliadora ZULETA DE MERCHÁN |
Date of birth: 13 December 1947 Gender: female |
Judge of the Constitutional Chamber of the Supreme Court (Tribunal Supremo de Justicia (TSJ)). As a member of the Constitutional Chamber of the Supreme Court, she is responsible for actions, statements and rulings that have usurped the constitutional powers of the National Assembly and undermined the opposition’s electoral rights including the unilateral appointment by the Supreme Court of the National Electoral Council (Consejo Nacional Electoral (CNE)) in June 2020 and the suspension and unilateral replacement of the leadership of three of the main democratic opposition parties in June and July 2020, as well as the extension of the ruling on Acción Democrática for one more year in May 2021. Her actions have therefore undermined democracy and the rule of law in Venezuela, and she has supported and facilitated the undermining of democracy and the rule of law by the executive branch. |
22.2.2021 |
47. |
Indira Maira ALFONZO IZAGUIRRE |
Date of birth: 29 April 1968 Place of birth: La Guaira (La Guaira State, Venezuela) ID-number: V-6978710 Gender: female |
President of the Electoral Chamber of the Supreme Court (Tribunal Supremo de Justicia (TSJ)) since May 2021. Former chairwoman of the National Electoral Council (Consejo Nacional Electoral (CNE)), appointed on 13 June 2020. Former member of the Electoral Chamber and Plenary Chamber of the Supreme Court (TSJ), Second Vice-Chairwoman of the TSJ from 2015 until 24 February 2017, Vice-Chairwoman of the TSJ from 24 February 2017 until 12 June 2020. As member of the Electoral Chamber of the TSJ, Alfonzo Izaguirre is responsible for the actions taken against the then newly elected National Assembly in December 2015, resulting in the impossibility for the National Assembly to exert its legislative power. Moreover, she accepted her appointment as the chairwoman of the CNE in June 2020 by the TSJ although this prerogative belongs to the National Assembly. In that role she prepared and supervised the non-democratic elections of the National Assembly held on 6 December 2020 and participated in the change of 30 June 2020 to the electoral norms for those elections, without formally leaving the TSJ (temporary permit to integrate the CNE). After the renewal of the CNE in May 2021, she returned to the TSJ. Her actions have therefore undermined democracy and the rule of law in Venezuela. |
22.2.2021 |
48. |
Leonardo Enrique MORALES POLEO |
Gender: male |
Former Vice-President of the National Electoral Council (Consejo Nacional Electoral (CNE)) and President of the Political Participation and Financing Commission (August 2020–May 2021). Morales Poleo was appointed Vice-President of the CNE and President of the Political Participation and Financing Commission on 7 August 2020 by the Supreme Court (Tribunal Supremo de Justicia (TSJ)) although this prerogative belongs to the National Assembly. Moreover, just prior to his appointment he served in the Advanced Progressive Party (Avanzada progresista). As member of the CNE, he fully took part in the supervision of the electoral process that led to the non-democratic elections of the National Assembly on 6 December 2020. His actions have therefore undermined democracy and the rule of law in Venezuela. |
22.2.2021 |
51. |
Carlos Ramón Enrique CARVALLO GUEVARA |
ID-number: V-10132041 Gender: male |
President of state enterprise Corporación Ecosocialista Ezequiel Zamora (CORPOEZ) since March 2021. Division General, and Deputy Director of the Directorate-General of Military Counter-Intelligence (Dirección General de Contrainteligencia Militar (DGCIM)) from 21 August 2020 until 11 March 2021. Successor of General Rafael Ramón Blanco Marrero. Previously, Carvallo Guevara served for the DGCIM in Los Andes region and held an upper rank position in the Bolivarian National Guard. Responsible for serious human rights violations in Venezuela committed by DGCIM officials under his command. In the recently published findings of the Independent International Fact-Finding Mission on the Bolivarian Republic of Venezuela, DGCIM is characterised as an institution directly responsible for carrying out severe human rights violations. |
22.2.2021 |
53. |
Carlos Enrique TERÁN HURTADO |
ID-number: V-8042567 Gender: male |
Brigadier General since 5 July 2019 and head of the Special Directorate of Criminal Investigation of the Directorate-General of Military Counter-Intelligence (Dirección General de Contrainteligencia Militar (DGCIM)) from 2019 until 2021. In previous functions, Brigadier General Terán Hurtado served as head of the police in Falcón state and head of DGCIM in Táchira state. Responsible for serious human rights violations, including cruel and inhumane treatment of detainees, committed by DGCIM officials under his command. In the detailed findings of the Independent International Fact-Finding Mission on the Bolivarian Republic of Venezuela, Brigadier General Terán Hurtado is specifically pointed out as one of the responsible actors, and is linked to the captain de la Sotta case. |
22.2.2021 |
55. |
Douglas Arnoldo RICO GONZÁLEZ |
Date of birth: 28 September 1969 ID-number: V-6864238 Gender: male |
Director of the Bureau for Scientific, Criminal, and Forensic Investigations (Cuerpo de Investigaciones Científicas, Penales y Criminalísticas (CICPC)) since 5 February 2016. Previously, he acted as CICPC deputy director. Responsible for serious human rights violations, by CICPC officials under his authority. The report of the Independent International Fact-Finding Mission on the Bolivarian Republic of Venezuela characterises CICPC as an institution that commits systematic human rights violations in Venezuela. CICPC is also involved in extra-judicial killings, according to the report of the United Nations High Commissioner for Human Rights released on 16 June 2021. |
22.2.2021’. |
12.11.2021 |
EN |
Official Journal of the European Union |
L 400/157 |
COUNCIL DECISION (CFSP) 2021/1966
of 11 November 2021
amending Decision (CFSP) 2019/1894 concerning restrictive measures in view of Turkey’s unauthorised drilling activities in the Eastern Mediterranean
THE COUNCIL OF THE EUROPEAN UNION,
Having regard to the Treaty on European Union, and in particular Article 29 thereof,
Having regard to the proposal from the High Representative of the Union for Foreign Affairs and Security Policy,
Whereas:
(1) |
On 11 November 2019, the Council adopted Decision (CFSP) 2019/1894 (1) concerning restrictive measures in view of Turkey’s unauthorised drilling activities in the Eastern Mediterranean. |
(2) |
The Council has reviewed the restrictive measures set out in Decision (CFSP) 2019/1894. Based on that review, those measures should be extended until 12 November 2022 and the entries in the list of natural and legal persons, entities or bodies set out in the Annex to that Decision should be updated. |
(3) |
Decision (CFSP) 2019/1894 should be amended accordingly, |
HAS ADOPTED THIS DECISION:
Article 1
Decision (CFSP) 2019/1894 is amended as follows:
(1) |
Article 8 is replaced by the following: ‘Article 8 This Decision shall apply until 12 November 2022 and shall be kept under constant review. It shall be renewed or amended, as appropriate, if the Council deems that its objectives have not been met.’; |
(2) |
The Annex is amended as set out in the Annex to this Decision. |
Article 2
This Decision shall enter into force on the day following that of its publication in the Official Journal of the European Union.
Done at Brussels, 11 November 2021.
For the Council
The President
Z. POČIVALŠEK
(1) Council Decision (CFSP) 2019/1894 of 11 November 2019 concerning restrictive measures in view of Turkey’s unauthorised drilling activities in the Eastern Mediterranean (OJ L 291, 12.11.2019, p. 47).
ANNEX
In the Annex to Decision (CFSP) 2019/1894, entries 1 and 2 are replaced by the following:
|
Name |
Identifying information |
Reasons |
Date of listing |
||||||||||||
‘1. |
Mehmet Ferruh AKALIN |
Date of birth: 9.12.1960 Passport No or ID: 13571379758 Nationality: Turkish Gender: male |
Mehmet Ferruh Akalın is Vice-President (Assistant General Manager) and member of the Board of Directors of the Turkish Petroleum Corporation (TPAO). He is the head of TPAO’s Exploration Department. In his capacity as TPAO Vice-President and head of its Exploration Department, Mehmet Ferruh Akalın is responsible for planning, directing and implementing TPAO’s offshore hydrocarbon exploration activities. Those include TPAO’s drilling activities, which have not been authorised by the Republic of Cyprus, as set out below. Those unauthorised drilling activities were carried out by:
|
27.2.2020 |
||||||||||||
2. |
Ali Coscun NAMOGLU |
Date of birth: 27.11.1956 Passport No or ID: 11096919534 Nationality: Turkish Gender: male |
Ali Coscun Namoglu is the Deputy Director of the Exploration Department of the Turkish Petroleum Corporation (TPAO). In that capacity, Ali Coscun Namoglu is involved in planning, directing and implementing TPAO’s offshore hydrocarbon exploration activities. Those include TPAO’s drilling activities, which have not been authorised by Republic of Cyprus as set out below. Those unauthorised drilling activities were carried out by:
|
27.2.2020’ |
12.11.2021 |
EN |
Official Journal of the European Union |
L 400/160 |
COMMISSION IMPLEMENTING DECISION (EU) 2021/1967
of 11 November 2021
setting up a mandatory data repository and a mandatory digital information exchange mechanism in accordance with Directive 2002/49/EC 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 2002/49/EC of the European Parliament and of the Council of 25 June 2002 relating the assessment and management of environmental noise (1), and in particular Article 10(2) and point (3) of Annex VI thereof,
Whereas:
(1) |
After the modifications introduced into Directive 2002/49/EC by the Regulation 2019/1010 of the European Parliament and of the Council (2) a mandatory data repository and a mandatory digital information exchange mechanism needs to be developed by the Commission for Member States to be able to share information on strategic noise maps and summaries of noise action plans. |
(2) |
An electronic noise data reporting mechanism was developed in 2007 to fulfil the reporting requirements of the Directive 2002/49/EC, namely the European Environment Agency’s infrastructure for supporting and improving data and information flows (‘Reportnet’). Reportnet has been updated and refined by the Commission, assisted by the European Environment Agency, in cooperation with the Member States. It should be part of the European Spatial Data Infrastructure that will enable the sharing of environmental spatial information among public sector organisations, facilitate public access to spatial information across Europe and assist in policy-making across boundaries. It applies to all spatial data under the scope of Directive 2007/2/EC of the European Parliament and of the Council (3), that sets requirements for reporting and data-sharing between public authorities by means of an appropriate infrastructure. Reportnet has therefore been further developed to fulfil such requirements as well. |
(3) |
A digital information exchange mechanism needs a common language so that data can be managed and interpreted by the data repository. Accordingly, the data that is transferred to or linked with the data repository should fulfil very specific requirements regarding its format. Therefore, as an integral part of the development of the digital information exchange mechanism, the annex to this Decision specifies the format for the data to be communicated to the Commission through the mandatory data repository as referred to in Article 10(2) of Directive 2002/49/EC. |
(4) |
The introduction of the new mandatory digital information exchange mechanism requires the competent authorities of the Member States to align their data and infrastructure to the new technical requirements. It is therefore necessary to allow Member States some time for such technical alignment. Consequently, the application of this Decision should be deferred to 1 January 2022. |
(5) |
The measures provided for in this Decision are in accordance with the opinion of the Committee, established by Article 13(2) of Directive 2002/49/EC, |
HAS ADOPTED THIS DECISION:
Article 1
Member States shall use the European Environment Agency’s e-Reporting platform for reporting environmental and climate data (‘Reportnet’) as mandatory data repository for the submission of the information referred to in Directive 2002/49/EC and according to the Annex to this Decision.
Article 2
The Reportnet shall be used as the mandatory digital information exchange mechanism referred to in Directive 2002/49/EC.
Article 3
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 1 January 2022.
Done at Brussels, 11 November 2021.
For the Commission
The President
Ursula VON DER LEYEN
(1) OJ L 189, 18.7.2002, p. 12.
(2) Regulation (EU) 2019/1010 of the European Parliament and of the Council of 5 June 2019 on the alignment of reporting obligations in the field of legislation related to the environment, and amending Regulations (EC) No 166/2006 and (EU) No 995/2010 of the European Parliament and of the Council, Directives 2002/49/EC, 2004/35/EC, 2007/2/EC, 2009/147/EC and 2010/63/EU of the European Parliament and of the Council, Council Regulations (EC) No 338/97 and (EC) No 2173/2005, and Council Directive 86/278/EEC (OJ L 170, 25.6.2019, p. 115).
(3) Directive 2007/2/EC of the European Parliament and of the Council of 14 March 2007 establishing an Infrastructure for Spatial Information in the European Community (INSPIRE) (OJ L 108, 25.4.2007, p. 1).
ANNEX
Section 1
Reporting of agglomerations, major airports, major railways and major roads
1.1. Agglomerations
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique identifier assigned to each agglomeration. |
Mandatory. |
||
|
Name of agglomeration. |
Mandatory. |
||
|
Area of coverage of the agglomeration. |
Mandatory. |
||
|
Number of inhabitants living inside the boundary of the agglomeration. |
Mandatory. |
||
|
Name of the existing type of noise sources inside the agglomeration. |
Mandatory. |
||
|
External object identifier of the spatial object (agglomeration). |
Mandatory. |
||
|
Spatial extent of the agglomeration. |
Mandatory. |
||
|
Additional attributes such as Zone type, Specialized zone type, Environmental domain, Legal basis, Designation period, Competent authority, Life cycle information. |
Mandatory. |
1.2. Major airports
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Official name of the major airport. |
Mandatory. |
||
|
Unique international code of airport defined by the International Civil Aviation Organization. |
Mandatory. |
||
|
Number of take offs and landings per year at the major airport, excluding those purely for training purposes on light aircraft. |
Mandatory. |
||
|
Geometry representing the location of the major airport. Point geometry. |
Mandatory. |
||
|
Information about the dataset of the airport that follows the requirements of Directive 2007/2/EC to which the major airport could be linked. |
Optional. |
||
|
Reference to the airport (spatial object) in the reference dataset of the airport that is provided in the link to the reference dataset. |
Optional. |
1.3. Major railways
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique identifier assigned to each major railway segment. |
Mandatory. |
||
|
Railway code (railway identification number) used within the Member State. |
Optional. |
||
|
Railway name used within the Member State. |
Optional. |
||
|
Number of train passages per year. |
Mandatory. |
||
|
Length of the major railway segment, in metres. |
Mandatory. |
||
|
Information about the dataset of the railway network that follows the requirements of Directive 2007/2/EC to which the major railway could be linked. |
Optional. |
||
|
Reference to the railway (spatial object) in the reference dataset of the railway network that is provided in the link to the reference dataset. |
Optional. |
||
|
External object identifier of the spatial object (major railway). |
Mandatory. |
||
|
Geometry of the major railway. |
Mandatory. |
||
|
Additional attributes such as ‘fictitious’, network information, validity information and life cycle information. |
Mandatory. |
1.4. Major roads
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique identifier assigned to each major road segment. |
Mandatory. |
||
|
Road code used within the Member State. |
Optional. |
||
|
Official road name used within the Member State. |
Optional. |
||
|
European road code used to reference the road. |
Optional. |
||
|
Number of vehicle passages per year on the major road segment. |
Mandatory. |
||
|
Actual length of the major road segment, in metres. |
Mandatory. |
||
|
Information about the dataset of road network that follows the requirements of Directive 2007/2/EC to which the major road could be linked. |
Optional. |
||
|
Reference to the road (spatial object) in the reference dataset of road network that is provided in the link to the reference dataset. |
Optional. |
||
|
External object identifier of the spatial object (major road). |
Mandatory. |
||
|
Geometry of major road. |
Mandatory. |
||
|
Additional attributes such as ‘fictitious’, network information, validity information and life cycle information. |
Mandatory. |
Section 2
Designated competent authorities and bodies responsible for implementing Directive 2002/49/EC
2.1. Competent authority general information
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Name and address of a competent authority responsible for implementing Directive 2002/49/EC, including its unique identifier. |
Mandatory. |
2.2. Competent authority and responsibilities related to noise in agglomerations, reported for each agglomeration.
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique identifier of the competent authority. |
Mandatory. |
||
|
Unique identifier assigned to each agglomeration. |
Mandatory. |
||
|
Noise source in the agglomeration for which the competent authority is responsible. |
Mandatory. |
||
|
Role of the competent authority with regard to the agglomeration. |
Mandatory. |
2.3. Competent authority and responsibilities related to noise from major airports.
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique identifier of the competent authority. |
Mandatory. |
||
|
Unique international code of airport defined by the International Civil Aviation Organization. |
Mandatory. |
||
|
Role of the competent authority with regard to the major airport. |
Mandatory. |
2.4. Competent authority and responsibilities related to noise from major railways.
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique identifier of the competent authority. |
Mandatory. |
||
|
Role of the competent authority with regard to the major railway. |
Mandatory. |
||
|
Reporting level in which the competent authority is responsible for major railways. |
Mandatory. |
||
|
Unique code corresponding to the common classification of territorial units for statistics that follows Regulation (EC) 1059/2003 of the European Parliament and of the Council (2). |
Mandatory if the reporting level is at any sub-national level. |
||
|
Unique identifier assigned to each major railway segment. |
Mandatory if the reporting level is a major railway segment. Optional if reporting level is country or any other sub-national level. |
2.5. Competent authority and responsibilities related to noise from major roads.
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique identifier of the competent authority. |
Mandatory. |
||
|
Role of the competent authority with regard to the major road. |
Mandatory. |
||
|
Reporting level in which the competent authority is responsible for major roads. |
Mandatory. |
||
|
Unique code corresponding to the common classification of territorial units for statistics that follows Regulation (EC) No 1059/2003. |
Mandatory if the reporting level is at any sub-national level |
||
|
Unique identifier assigned to each major road segment. |
Mandatory if the reporting level is a major road segment. Optional if reporting level is country or any other sub-national level. |
2.6. Competent authority for delimiting quiet areas - inside agglomerations or in open country.
Note: for the information under 2.6. , if no quiet area is delimited, no information shall be reported.
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique identifier of the competent authority. |
Mandatory. |
||
|
A quiet area type for which the competent authority is responsible. |
Mandatory. |
||
|
Unique identifier of the quiet area. |
Mandatory. |
2.7. Territorial units for statistics reference information (3)
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Title of the reference dataset of territorial units for statistics (NUTS). |
Mandatory if the reporting level of the competent authority for major roads/railways applies to any territorial units for statistics (NUTS). |
||
|
Link to the reference dataset of territorial units for statistics (NUTS). |
Optional. |
||
|
Title of the reference dataset of Local Administrative Units (LAU). |
Mandatory if the reporting level of the competent authority for major roads/railways applies to any Local Administrative Units (LAU). |
||
|
Link to the reference dataset of Local Administrative Units (LAU). |
Optional. |
Section 3
Noise limit values
3.1. Noise limit report
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Identifier of the noise limit values’ report. |
Mandatory. |
||
|
Noise limit report details. |
Mandatory. |
3.2. Noise limit values reported in noise limit report
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Noise source for which the noise limit is applicable. |
Mandatory. |
||
|
Declaration on whether or not a limit value exists. |
Mandatory. |
||
|
||||
|
Status of the limit value: in force or in preparation. |
Mandatory. |
||
|
Destination of use of the area where the noise limit is applied. |
Mandatory for residential area types where limits are in force or are under preparation. Optional for hospitals, schools and other areas. |
||
|
Noise indicator of the limit value. |
Mandatory for Lden and Lnight. Optional for all other indicators. |
||
|
Noise level value in dB. |
Mandatory if the noise limit is in force or in preparation. |
||
|
Further information on the noise limit values. |
Optional. |
Section 4
Strategic noise mapping
4.1. Strategic noise mapping – noise contours
Note: Noise contour maps are mandatory for major roads, railways and air traffic inside and outside agglomerations. As long as noise contour maps for roads, railways, air traffic and industries inside agglomeration exist those shall also be reported together with the information below.
Data to be reported |
Content |
Mandatory or optional nature of the reporting. |
||
|
Noise source shown in the noise contour map. |
Mandatory for major roads, major railways and major airports inside and outside agglomerations. Mandatory for roads, railways, air traffic and industries inside agglomeration if applicable. |
||
|
||||
|
Identifies the different indicator values or range values of the noise contour map. |
Mandatory for major roads, major railways and major airports inside and outside agglomerations. Mandatory are the 55 and 65 dB Lden contours. Other noise values or noise indicators are optional. |
||
|
Identifies the different indicator values or range values of the noise contour map. |
Mandatory for roads, railways, airports and industries inside agglomeration if available. Mandatory are the 60, 65, 70, 75 dB Lden contours. Other noise values or noise indicators are optional. |
||
|
Calendar year for which the noise contour map has been calculated. |
Mandatory. |
||
|
Geometry (location) of the noise contour maps. |
Mandatory. |
||
|
Additional attributes such as environmental health determinant type, validity information and life cycle information. |
Mandatory. |
4.2. Noise exposure data for agglomerations
Exposure data may be reported for a complete agglomeration or for Local Administrative Units2 covering agglomeration.
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique identifier assigned to each agglomeration. |
Mandatory. |
||
|
Noise source of the exposed population values inside agglomeration. |
Mandatory for each individual existing noise source in agglomeration. Optional for all sources in agglomeration combined. |
||
|
||||
|
Defines the characteristics of the dwellings' façade where noise exposure has been calculated. |
Mandatory for most exposed façade. Optional for other exposure types. |
||
|
Defines the dB range value for Lden or Lnight at which the number of people exposed has been calculated. |
Mandatory values are: Lden: 55-59, 60-64, 65-69, 70-74, greater than 75 dB, and Lnight: 50-54, 55-59, 60-64, 65-69, greater than 70 dB. Optional for other noise levels. |
||
|
Number of people exposed to noise according to the selected Noise source, Exposure type and Noise level. |
Mandatory. |
||
|
Number of hospitals exposed to noise according to the selected Noise source, Exposure type and Noise level. |
Optional. |
||
|
Number of schools exposed to noise according to the selected Noise source, Exposure type and Noise level. |
Optional. |
||
|
Unique code corresponding to the common classification of territorial units for statistics that follows Regulation (EC) No 1059/2003. |
Mandatory if exposure values in agglomeration are reported per Local Administrative Unit (LAU). |
||
|
Unique international code of airport defined by the International Civil Aviation Organization. |
Mandatory if exposure data is reported for a specific major airport inside agglomeration. |
||
|
Description of the noise sources considered for calculating exposure data. |
Mandatory if exposure data is reported for all sources in agglomeration combined. |
||
|
Computation and measurement method being used to calculate the noise maps. |
Mandatory. |
||
|
Information on criteria used to select the roads and railways that are mapped in agglomerations. |
Optional. |
||
|
Information on the methods employed to calculate exposure to noise at the most exposed façade as described in Section 2.8 of Annex II to Directive 2002/49/EC. |
Optional. |
||
|
Link to the published online information. |
Optional. |
4.3. Noise exposure data for major airports
Exposure data may be reported per major airport or per Local Administrative Units2 affected by the noise from major airport.
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique international code of airport defined by the International Civil Aviation Organization. |
Mandatory. |
||
|
Unique code corresponding to the common classification of territorial units for statistics that follows Regulation (EC) No 1059/2003. |
Mandatory if exposure values related to major airports are reported per Local Administrative Unit (LAU). |
||
|
||||
|
Defines the characteristics of the dwellings' façade where noise exposure is calculated. |
Mandatory for most exposed façade outside agglomeration. Optional for other exposure types. |
||
|
Defines the dB range value for Lden or Lnight at which the number of people exposed is calculated. |
Mandatory for most exposed façade Lden: 55-59, 60-64, 65-69, 70-74, greater than 75 dB, and Lnight: 50-54, 55-59, 60-64, 65-69, greater than 70 dB. Optional for other noise levels and/or exposure types. |
||
|
Number of people exposed to noise according to the selected Exposure type and Noise level. |
Mandatory. |
||
|
Area exposed (in km2) to the selected Exposure type and Noise level. |
Optional. |
||
|
Number of dwellings exposed to noise according to Exposure type and Noise level. |
Optional. |
||
|
Number of hospitals exposed to noise according to the selected Exposure type and Noise level. |
Optional. |
||
|
Number of schools exposed to noise according to the selected Exposure type and Noise level. |
Optional. |
||
|
||||
|
Defines the characteristics of the dwellings' façade where noise exposure is calculated. |
Mandatory for most exposed façade including agglomerations. |
||
|
Defines the dB range value for Lden at which the number of people exposed is calculated. |
Mandatory for Lden: higher than 55, 65 and 75 dB respectively. Optional for other noise levels. |
||
|
Number of people exposed to noise according to the selected Exposure type and Noise level. |
Mandatory. |
||
|
Area exposed (in km2) to the selected Exposure type and Noise level. |
Mandatory. |
||
|
Number of dwellings exposed to noise according to Exposure type and Noise level. |
Mandatory |
||
|
Number of hospitals exposed to noise according to the selected Exposure type and Noise level. |
Optional. |
||
|
Number of schools exposed to noise according to the selected Exposure type and Noise level. |
Optional. |
||
|
Computation and measurement method being used to calculate the noise maps. |
Mandatory. |
||
|
Information on the methods employed to calculate exposure to noise at the most exposed façade as described in Section 2.8 of Annex II to Directive 2002/49/EC. |
Optional. |
||
|
Link to the published online information. |
Optional. |
4.4. Noise exposure data for major railways
Exposure data may be reported per territorial units for statistics or Local Administrative Units2 affected by the noise from major railways.
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Type of aggregation level for the data being reported, including national or sub-national level, or for all the railways in the country related to the exposure for major railways. |
Mandatory. |
||
|
Unique code corresponding to the common classification of territorial units for statistics that follows Regulation (EC) No 1059/2003. |
Mandatory. |
||
|
Unique code corresponding to one or more railways comprised within the territorial unit code. |
Optional. |
||
|
||||
|
Defines the characteristics of the dwellings' façade where noise exposure is calculated. |
Mandatory for most exposed façade outside agglomeration. Optional for other exposure types. |
||
|
Defines the dB range value for Lden or Lnight at which the number of people exposed is calculated. |
Mandatory for most exposed façade Lden: 55-59, 60-64, 65-69, 70-74, greater than 75 dB, and Lnight: 50-54, 55-59, 60-64, 65-69, greater than 70 dB. Optional for other noise levels and/or exposure types. |
||
|
Number of people exposed to noise according to the selected Exposure type and Noise level. |
Mandatory. |
||
|
Area exposed (in km2) to the selected Exposure type and Noise level. |
Optional. |
||
|
Number of dwellings exposed to noise according to Exposure type and Noise level. |
Optional. |
||
|
Number of hospitals exposed to noise according to the selected Exposure type and Noise level. |
Optional. |
||
|
Number of schools exposed to noise according to the selected Exposure type and Noise level. |
Optional. |
||
|
||||
|
Defines the characteristics of the dwellings' façade where noise exposure is calculated. |
Mandatory for most exposed façade including agglomerations. |
||
|
Defines the dB range value for Lden at which the number of people exposed is calculated. |
Mandatory for Lden: higher than 55, 65 and 75 dB respectively. Optional for other noise levels. |
||
|
Number of people exposed to noise according to the selected Exposure type and Noise level. |
Mandatory. |
||
|
Area exposed (in km2) to the selected Exposure type and Noise level. |
Mandatory. |
||
|
Number of dwellings exposed to noise according to Exposure type and Noise level. |
Mandatory. |
||
|
Number of hospitals exposed to noise according to the selected Exposure type and Noise level. |
Optional. |
||
|
Number of schools exposed to noise according to the selected Exposure type and Noise level. |
Optional. |
||
|
Computation and measurement method being used to calculate the noise maps. |
Mandatory. |
||
|
Information on the methods employed to calculate exposure to noise at the most exposed façade as described in Section 2.8 of Annex II to Directive 2002/49/EC. |
Optional. |
||
|
Link to the published online information. |
Optional. |
4.5. Noise exposure data for major roads
Exposure data may be reported per territorial units for statistics or Local Administrative Units2 affected by the noise from major roads.
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Type of aggregation level for the data being reported, including national or sub-national level, or for all the roads in the country related to the exposure for major roads. |
Mandatory. |
||
|
Unique code corresponding to the common classification of territorial units for statistics that follows Regulation (EC) No 1059/2003. |
Mandatory. |
||
|
Unique code corresponding to one or more roads comprised within the territorial unit code. |
Optional. |
||
|
||||
|
Defines the characteristics of the dwellings' façade where noise exposure is calculated. |
Mandatory for most exposed façade outside agglomeration. Optional for other exposure types. |
||
|
Defines the dB range value for Lden or Lnight at which the number of people exposed is calculated. |
Mandatory for most exposed façade Lden: 55-59, 60-64, 65-69, 70-74, greater than 75 dB, and Lnight: 50-54, 55-59, 60-64, 65-69, greater than 70 dB. Optional for other noise levels and/or exposure types. |
||
|
Number of people exposed to noise according to the selected Exposure type and Noise level. |
Mandatory. |
||
|
Area exposed (in km2) to the selected Exposure type and Noise level. |
Optional. |
||
|
Number of dwellings exposed to noise according to Exposure type and Noise level. |
Optional. |
||
|
Number of hospitals exposed to noise according to the selected Exposure type and Noise level. |
Optional. |
||
|
Number of schools exposed to noise according to the selected Exposure type and Noise level. |
Optional. |
||
|
||||
|
Defines the characteristics of the dwellings' façade where noise exposure is calculated. |
Mandatory for most exposed façade including agglomerations. |
||
|
Defines the dB range value for Lden at which the number of people exposed is calculated. |
Mandatory for Lden: higher than 55, 65 and 75 dB respectively. Optional for other noise levels. |
||
|
Number of people exposed to noise according to the selected Exposure type and Noise level. |
Mandatory. |
||
|
Area exposed (in km2) to the selected Exposure type and Noise level. |
Mandatory. |
||
|
Number of dwellings exposed to noise according to Exposure type and Noise level. |
Mandatory. |
||
|
Number of hospitals exposed to noise according to the selected Exposure type and Noise level. |
Optional. |
||
|
Number of schools exposed to noise according to the selected Exposure type and Noise level. |
Optional. |
||
|
Computation and measurement method being used to calculate the noise maps. |
Mandatory. |
||
|
Information on the methods employed to calculate exposure to noise at the most exposed façade as described in Section 2.8 of Annex II to Directive 2002/49/EC. |
Optional. |
||
|
Link to the published online information. |
Optional. |
4.6. Territorial units for statistics reference information2
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Title of the reference dataset of territorial units for statistics (NUTS). |
Mandatory if noise exposure data are prepared on the level of territorial units NUTS. |
||
|
Link to the reference dataset of territorial units for statistics (NUTS). |
Optional. |
||
|
Title of the reference dataset of Local Administrative Units (LAU). |
Mandatory if noise exposure data are prepared on the level of Local Administrative Units (LAU). |
||
|
Link to the reference dataset of Local Administrative Units (LAU). |
Optional. |
Section 5
Noise-control programmes
5.1. Noise-control programmes that have been carried out in the past and noise-measures in place in agglomerations
Note: for the information under 5.1., if there was no noise-control programme in the past, no information shall be reported
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique identifier assigned to each agglomeration. |
Mandatory. |
||
|
Unique identifier assigned to each noise-control programme. |
Mandatory. |
||
|
Details of the noise-control programme. |
Mandatory. |
||
|
Further explanation besides the information contained in the noise-control programme report. |
Optional. |
||
|
Type of aggregation level at which the noise-control programme is established such as national or sub-national level, or for all the agglomeration. |
Mandatory. |
||
|
||||
|
Unique code (NUTS or LAU) corresponding to the common classification of territorial units for statistics that follows Regulation (EC) No 1059/2003. |
Mandatory. |
||
|
Title and version of the territorial units for statistics dataset that follows Regulation (EC) No 1059/2003 (NUTS or LAU). |
Mandatory. |
||
|
Link to Eurostat data set used for the noise data reporting. |
Optional. |
5.2. Noise-control programmes that have been carried out in the past and noise-measures in place in major airports
Note: for the information under 5.2., if there was no noise-control programme in the past, no information shall be reported
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique international code of airport defined by the International Civil Aviation Organization. |
Mandatory. |
||
|
Unique identifier assigned to each noise-control programme. |
Mandatory. |
||
|
Details of the noise-control programme. |
Mandatory. |
||
|
Further explanation besides the information contained in the noise-control programme report. |
Optional. |
||
|
Type of aggregation level at which the noise-control programme is established, such as national or sub-national level, or for all the airports in the country. |
Mandatory. |
||
|
||||
|
Unique code (NUTS or LAU) corresponding to the common classification of territorial units for statistics that follows Regulation (EC) No 1059/2003. |
Mandatory. |
||
|
Title and version of the territorial units for statistics dataset that follows Regulation (EC) No 1059/2003 (NUTS or LAU). |
Mandatory. |
||
|
Link to Eurostat data set used for the noise data reporting. |
Optional. |
5.3. Noise-control programmes that have been carried out in the past and noise-measures in place in major railways
Note: for the information under 5.3., if there was no noise-control programme in the past, no information shall be reported
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique identifier assigned to each major railway segment. |
Mandatory if the reporting level is a major railway segment. Optional if reporting level is country or any other sub-national level. |
||
|
Unique identifier assigned to each noise-control programme. |
Mandatory. |
||
|
Details of the noise-control programme. |
Mandatory. |
||
|
Further explanation besides the information contained in the noise-control programme report. |
Optional. |
||
|
Type of aggregation level at which the noise-control programme is established, such as national or sub-national level, or for all the major railways in the country. |
Mandatory. |
||
|
||||
|
Unique code (NUTS or LAU) corresponding to the common classification of territorial units for statistics that follows Regulation (EC) No 1059/2003. |
Mandatory. |
||
|
Title and version of the territorial units for statistics dataset that follows Regulation (EC) No 1059/2003 (NUTS or LAU). |
Mandatory. |
||
|
Link to Eurostat data set used for the noise data reporting. |
Optional. |
5.4. Noise-control programmes that have been carried out in the past and noise-measures in place in major roads
Note: for the information under 5.4., if there was no noise-control programme in the past, no information shall be reported
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique identifier assigned to each major road segment. |
Mandatory if the reporting level is a major road segment. Optional if reporting level is country or any other sub-national level. |
||
|
Unique identifier assigned to each noise-control programme. |
Mandatory. |
||
|
Details of the noise-control programme. |
Mandatory. |
||
|
Further explanation besides the information contained in the noise-control programme report. |
Optional. |
||
|
Level at which the noise-control programme is established, such as national or sub-national level, or for all the major roads in the country. |
Mandatory. |
||
|
||||
|
Unique code (NUTS or LAU) corresponding to the common classification of territorial units for statistics that follows Regulation (EC) No 1059/2003. |
Mandatory. |
||
|
Title and version of the territorial units for statistics dataset that follows Regulation (EC) No 1059/2003 (NUTS or LAU). |
Mandatory. |
||
|
Link to Eurostat data set used for the noise data reporting. |
Optional. |
Section 6
Noise action plans
6.1. Noise action plan for agglomeration
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||||||
|
Unique identifier assigned to each noise action plan. |
Mandatory. |
||||||
|
The unique identifiers of the agglomerations covered in the noise action plan. |
Mandatory. |
||||||
|
Unique identifier of the competent authority responsible for action plan development, collection or approval. |
Mandatory. |
||||||
|
||||||||
|
Date when the noise action plan is adopted. |
Mandatory. |
||||||
|
Date when the noise action plan is expected to be implemented. |
Optional. |
||||||
|
Details of the document containing the action plan. |
Optional. |
||||||
|
Additional information about the legal framework of the noise action plan. |
Optional. |
||||||
|
Information on noise limit values in place considered for the evaluation and implementation of noise management and reduction actions. One of the two options shall be provided:
|
Mandatory. |
||||||
|
||||||||
|
Summary of the public consultation documentation. |
Optional. |
||||||
|
Start and end date of the public consultation period. |
Mandatory. |
||||||
|
Means used to consult the public and reach different stakeholders. |
Mandatory. |
||||||
|
Type of stakeholders participating in the public consultation. |
Optional. |
||||||
|
Number of people that participated in the public consultation. |
Optional. |
||||||
|
Explanation of whether or not any comments were received during the public consultation process. |
Mandatory. |
||||||
|
Explanation of how a revision of the noise action plan has been conducted and how comments were taken into account after the public consultation process. |
Mandatory. |
||||||
|
||||||||
|
Unique identifier assigned to an agglomeration that is included in the noise action plan. |
Optional. |
||||||
|
Noise sources inside the agglomeration addressed by the noise action plan. |
Mandatory. |
||||||
|
Number of people exposed to equal or more than 55 dB Lden in the area covered by the noise action plan. |
Mandatory. |
||||||
|
Number of people exposed to equal or more than 50 dB Lnight in the area covered by the noise action plan. |
Mandatory. |
||||||
|
Number of people exposed to another noise indicator than Lden and Lnight relevant for the noise action plan. |
Optional. |
||||||
|
A description of the noise problems identified and situations that need to be improved. |
Mandatory. Optional to describe prioritization criteria used for developing the noise action plan. |
||||||
|
||||||||
|
Unique identifier assigned to an agglomeration that is included in the noise action plan. |
Optional. |
||||||
|
Noise sources inside the agglomeration addressed by the noise action plan. |
Mandatory. |
||||||
|
Noise abatement measures already existing when adopting the noise action plan. |
Mandatory. |
||||||
|
Description of the noise abatement measures that will be implemented within the action plan with expected benefits. |
Mandatory. |
||||||
|
Cost for the implementation of the foreseen measures. |
Optional. |
||||||
|
Noise abatement measures included in the cost evaluation. |
Optional. |
||||||
|
||||||||
|
Unique identifier assigned to an agglomeration that is included in the noise action plan. |
Optional. |
||||||
|
Noise sources inside the agglomeration addressed by the noise action plan. |
Mandatory. |
||||||
|
Estimated number of people experiencing noise reduction in the area covered by the action plan. |
Mandatory if none amongst 6.1.9.5 to 6.1.9.7 is reported. |
||||||
|
Textual explanation of the methodology used to estimate the number of people experiencing reduction. |
Mandatory if none amongst 6.1.9.5 to 6.1.9.7 is reported. |
||||||
|
Estimated number of less people affected by high annoyance in the area covered by the action plan. |
Optional. |
||||||
|
Estimated number of less people affected by high sleep disturbance in the area covered by the action plan. |
Optional. |
||||||
|
For roads, estimated number of less cases of ischaemic heart disease in the area covered by the action plan. For railways and air-traffic, estimated number of less people affected by an increased risk of ischaemic heart disease in the area covered by the action plan. |
Optional. |
||||||
|
Information on any other relevant health effect of noise that has been estimated in the action plan, in the area covered by the action plan. |
Optional. |
||||||
|
Information on the assessment methods for harmful effects. |
Optional. |
||||||
|
Estimated cost-benefit of the measures described in the action plan. |
Optional. |
||||||
|
An indication of whether a long-term strategy to abate noise pollution is included in the noise action plan and an explanation of the strategy. |
Mandatory. |
||||||
|
Estimated overall cost of the action plan. |
Optional. |
||||||
|
Indication of whether any quiet area is described in the noise action plan. |
Mandatory. |
||||||
|
A description of the provisions envisaged for evaluating the implementation of the noise action plan. |
Mandatory. |
||||||
|
A description of how the results of the noise action plan are evaluated. |
Mandatory. |
6.2. Coverage area of noise action plans for agglomerations
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique identifier assigned to each noise action plan. |
Mandatory. |
||
|
External object identifier of the spatial object (coverage area of the noise action plan of the agglomeration). |
Mandatory. |
||
|
Spatial extent of the area covered by a noise action plan for agglomeration. |
Mandatory. |
||
|
Additional attributes such as Zone type, Specialized zone type, Environmental domain, Legal basis, Designation period, Competent authority, Life cycle information. |
Mandatory. |
6.3. Noise action plans for major airports
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||||||
|
Unique identifier assigned to each noise action plan. |
Mandatory. |
||||||
|
The unique international airport codes as defined by the International Civil Aviation Organization that are covered in the noise action plan. |
Mandatory. |
||||||
|
Unique identifier of the competent authority responsible for action plan development, collection or approval. |
Mandatory. |
||||||
|
||||||||
|
Date when the noise action plan is adopted. |
Mandatory. |
||||||
|
Date when the noise action plan is expected to be implemented. |
Optional. |
||||||
|
Details of the document containing the action plan. |
Optional. |
||||||
|
Additional information about the legal framework of the noise action plan. |
Optional. |
||||||
|
Information on noise limit values in place considered for the evaluation and implementation of noise management and reduction actions. One of the two options shall be provided:
|
Mandatory. |
||||||
|
||||||||
|
Summary of the public consultation documentation. |
Optional. |
||||||
|
Start and end date of the public consultation period. |
Mandatory. |
||||||
|
Means used to consult the public and reach different stakeholders. |
Mandatory. |
||||||
|
Type of stakeholders participating in the public consultation. |
Optional. |
||||||
|
Number of people that participated in the public consultation. |
Optional. |
||||||
|
Explanation of whether any comments were received during the public consultation process. |
Mandatory. |
||||||
|
Explanation of how a revision of the noise action plan has been conducted and how comments were taken into account after the public consultation process. |
Mandatory. |
||||||
|
||||||||
|
Unique international code for an airport defined by the International Civil Aviation Organization that is included in the noise action plan. |
Optional. |
||||||
|
Number of people exposed to equal or more than 55 dB Lden in the area covered by the noise action plan. |
Mandatory. |
||||||
|
Number of people exposed to equal or more than 50 dB Lnight in the area covered by the noise action plan. |
Mandatory. |
||||||
|
Number of people exposed to another noise indicator than Lden and Lnight relevant for the noise action plan. |
Optional. |
||||||
|
A description of the problems identified and situations that need to be improved. |
Mandatory. Optional to describe prioritization criteria used for developing the noise action plan. |
||||||
|
||||||||
|
Unique international code for an airport defined by the International Civil Aviation Organization that is included in the noise action plan. |
Optional. |
||||||
|
Noise abatement measures already existing when adopting the noise action plan. |
Mandatory. |
||||||
|
Description of the noise abatement measures that will be implemented within the action plan with expected benefits. |
Mandatory. |
||||||
|
Cost for the implementation of the foreseen measures. |
Optional. |
||||||
|
Noise abatement measures included in the cost evaluation. |
Optional. |
||||||
|
||||||||
|
Unique international code for an airport defined by the International Civil Aviation Organization that is included in the noise action plan. |
Optional. |
||||||
|
Estimated number of people experiencing noise reduction in the area covered by the action plan. |
Mandatory if none amongst 6.3.9.4 to 6.3.9.6 is reported. |
||||||
|
Textual explanation of the methodology used to estimate the number of people experiencing reduction. |
Mandatory if none amongst 6.3.9.4 to 6.3.9.6 is reported. |
||||||
|
Estimated number of less people affected by high annoyance in the area covered by the action plan. |
Optional. |
||||||
|
Estimated number of less people affected by high sleep disturbance in the area covered by the action plan. |
Optional. |
||||||
|
Estimated number of less people affected by an increased risk of ischaemic heart disease in the area covered by the action plan. |
Optional. |
||||||
|
Information on any other relevant health effect of noise that has been estimated in the action plan, in the area covered by the action plan. |
Optional. |
||||||
|
Information on the assessment methods for harmful effects. |
Optional. |
||||||
|
Estimated cost-benefit of the measures described in the action plan. |
Optional. |
||||||
|
An indication of whether a long-term strategy to abate noise pollution is included in the noise action plan and an explanation of the strategy. |
Mandatory. |
||||||
|
Estimated overall cost of the action plan. |
Optional. |
||||||
|
Explanation of whether any quiet area is described in the noise action plan. |
Mandatory. |
||||||
|
A description of the provisions envisaged for evaluating the implementation of the noise action plan. |
Mandatory. |
||||||
|
A description of how the results of the noise action plan are evaluated. |
Mandatory. |
6.4. Coverage area of noise action plan for major airports
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique identifier assigned to each noise action plan. |
Mandatory. |
||
|
External object identifier of the spatial object (coverage area of noise action plan for major airports). |
Mandatory. |
||
|
Spatial extent of the area covered by a noise action plan for airport. |
Mandatory. |
||
|
Additional attributes such as Zone type, Specialized zone type, Environmental domain, Legal basis, Designation period, Competent authority, Life cycle information. |
Mandatory. |
6.5. Noise action plan for major railways
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||||||
|
Unique identifier assigned to each noise action plan. |
Mandatory. |
||||||
|
Indication of the major railways included in the noise action plan through rail identifiers or territorial units for statistics. |
Mandatory. |
||||||
|
Unique identifier of the competent authority responsible for action plan development, collection or approval. |
Mandatory. |
||||||
|
||||||||
|
Date when the noise action plan is adopted. |
Mandatory. |
||||||
|
Date when the noise action plan is expected to be implemented. |
Optional. |
||||||
|
Details of the document containing the action plan. |
Optional. |
||||||
|
Additional information about the legal framework of the noise action plan. |
Optional. |
||||||
|
Information on noise limit values in place considered for the evaluation and implementation of noise management and reduction actions. One of the two options shall be reported:
|
Mandatory. |
||||||
|
||||||||
|
Summary of the public consultation documentation. |
Optional. |
||||||
|
Start and end date of the public consultation period. |
Mandatory. |
||||||
|
Means used to consult the public and reach different stakeholders. |
Mandatory. |
||||||
|
Type of stakeholders participating in the public consultation. |
Optional. |
||||||
|
Number of people that participated in the public consultation. |
Optional. |
||||||
|
Explanation of whether any comments were received during the public consultation process. |
Mandatory. |
||||||
|
Explanation of how a revision of the noise action plan has been conducted and how comments were taken into account after the public consultation process. |
Mandatory. |
||||||
|
||||||||
|
Unique identifier assigned to a railway that is included in the noise action plan. |
Optional. |
||||||
|
Number of people exposed to equal or more than 55 dB Lden in the area covered by the noise action plan. |
Mandatory. |
||||||
|
Number of people exposed to equal or more than 50 dB Lnight in the area covered by the noise action plan. |
Mandatory. |
||||||
|
Number of people exposed to another noise indicator than Lden and Lnight relevant for the noise action plan. |
Optional. |
||||||
|
A description of the problems identified and situations that need to be improved. |
Mandatory. Optional to describe prioritization criteria used for developing the noise action plan. |
||||||
|
||||||||
|
Unique identifier assigned to a railway that is included in the noise action plan. |
Optional. |
||||||
|
Noise abatement measures already existing when adopting the noise action plan. |
Mandatory. |
||||||
|
Description of the noise abatement measures that will be implemented within the action plan with expected benefits. |
Mandatory. |
||||||
|
Cost for the implementation of the foreseen measures. |
Optional. |
||||||
|
Noise abatement measures included in the cost evaluation. |
Optional. |
||||||
|
||||||||
|
Unique identifier assigned to a railway that is included in the noise action plan. |
Optional. |
||||||
|
Estimated number of people experiencing noise reduction in the area covered by the action plan. |
Mandatory if none amongst 6.5.9.4 to 6.5.9.6 is reported. |
||||||
|
Textual explanation of the methodology used to estimate the number of people experiencing reduction. |
Mandatory if none amongst 6.5.9.4 to 6.5.9.6 is reported. |
||||||
|
Estimated number of less people affected by high annoyance in the area covered by the action plan. |
Optional. |
||||||
|
Estimated number of less people affected by high sleep disturbance in the area covered by the action plan. |
Optional. |
||||||
|
Estimated number of less people affected by an increased risk of ischaemic heart disease in the area covered by the action plan. |
Optional. |
||||||
|
Information on any other relevant health effect of noise that has been estimated in the action plan, in the area covered by the action plan. |
Optional. |
||||||
|
Information on the assessment methods for harmful effects. |
Optional. |
||||||
|
Estimated cost-benefit of the measures described in the action plan. |
Optional. |
||||||
|
An indication of whether a long-term strategy to abate noise pollution is included in the noise action plan and an explanation of the strategy. |
Mandatory. |
||||||
|
Estimated overall cost of the action plan. |
Optional. |
||||||
|
Explanation of whether any quiet area is described in the noise action plan. |
Mandatory. |
||||||
|
A description of the provisions envisaged for evaluating the implementation of the noise action plan. |
Mandatory. |
||||||
|
A description of how the results of the noise action plan are evaluated. |
Mandatory. |
6.6. Coverage area of noise action plan for major railways
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique identifier assigned to each noise action plan. |
Mandatory. |
||
|
External object identifier of the spatial object (coverage area of noise action plan for major railways). |
Mandatory. |
||
|
Spatial extent of the area covered by a noise action plan for major railways. |
Mandatory. |
||
|
Additional attributes such as Zone type, Specialized zone type, Environmental domain, Legal basis, Designation period, Competent authority, Life cycle information. |
Mandatory. |
6.7. Noise action plan for major roads
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||||||
|
Unique identifier assigned to each noise action plan. |
Mandatory. |
||||||
|
Indication of the major roads included in the noise action plan through roads identifiers or territorial units for statistics. |
Mandatory. |
||||||
|
Unique identifier of the competent authority responsible for action plan development, collection or approval. |
Mandatory. |
||||||
|
||||||||
|
Date when the noise action plan is adopted. |
Mandatory. |
||||||
|
Date when the noise action plan is expected to be implemented. |
Optional. |
||||||
|
Details of the document containing the action plan. |
Optional. |
||||||
|
Additional information about the legal framework of the noise action plan. |
Optional. |
||||||
|
Information on noise limit values in place considered for the evaluation and implementation of noise management and reduction actions. One of the two options shall be reported:
|
Mandatory. |
||||||
|
||||||||
|
Summary of the public consultation documentation. |
Optional. |
||||||
|
Start and end date of the public consultation period. |
Mandatory. |
||||||
|
Means used to consult the public and reach different stakeholders. |
Mandatory. |
||||||
|
Type of stakeholders participating in the public consultation. |
Optional. |
||||||
|
Number of people that participated in the public consultation. |
Optional. |
||||||
|
Explanation of whether any comments were received during the public consultation process. |
Mandatory. |
||||||
|
Explanation of how a revision of the noise action plan has been conducted and how comments were taken into account after the public consultation process. |
Mandatory. |
||||||
|
||||||||
|
Unique identifier assigned to a road that is included in the noise action plan. |
Optional. |
||||||
|
Number of people exposed to equal or more than 55 dB Lden in the area covered by the noise action plan. |
Mandatory. |
||||||
|
Number of people exposed to equal or more than 50 dB Lnight in the area covered by the noise action plan. |
Mandatory. |
||||||
|
Number of people exposed to another noise indicator than Lden and Lnight relevant for the noise action plan. |
Optional. |
||||||
|
A description of the problems identified and situations that need to be improved. |
Mandatory. Optional to describe prioritization criteria used for developing the noise action plan. |
||||||
|
||||||||
|
Unique identifier assigned to a road that is included in the noise action plan. |
Optional. |
||||||
|
Noise abatement measures already existing when adopting the noise action plan. |
Mandatory. |
||||||
|
Description of the noise abatement measures that will be implemented within the action plan with expected benefits. |
Mandatory. |
||||||
|
Cost for the implementation of the foreseen measures. |
Optional. |
||||||
|
Noise abatement measures included in the cost evaluation. |
Optional. |
||||||
|
||||||||
|
Unique identifier assigned to a road that is included in the noise action plan. |
Optional. |
||||||
|
Estimated number of people experiencing noise reduction in the area covered by the action plan. |
Mandatory if none amongst 6.7.9.4 to 6.7.9.6 is reported. |
||||||
|
Textual explanation of the methodology used to estimate the number of people experiencing reduction. |
Mandatory if none amongst 6.7.9.4 to 6.7.9.6 is reported. |
||||||
|
Estimated number of less people affected by high annoyance in the area covered by the action plan. |
Optional. |
||||||
|
Estimated number of less people affected by high sleep disturbance in the area covered by the action plan. |
Optional. |
||||||
|
Estimated number of less cases of ischaemic heart disease in the area covered by the action plan. |
Optional. |
||||||
|
Information on any other relevant health effect of noise that has been estimated in the action plan, in the area covered by the action plan. |
Optional. |
||||||
|
Information on the assessment methods for harmful effects. |
Optional. |
||||||
|
Estimated cost-benefit of the measures described in the action plan. |
Optional. |
||||||
|
An indication of whether a long-term strategy to abate noise pollution is included in the noise action plan and an explanation of the strategy. |
Mandatory. |
||||||
|
Estimated overall cost of the action plan. |
Optional. |
||||||
|
Explanation of whether any quiet area is described in the noise action plan. |
Mandatory. |
||||||
|
A description of the provisions envisaged for evaluating the implementation of the noise action plan. |
Mandatory. |
||||||
|
A description of how the results of the noise action plan are evaluated. |
Mandatory. |
6.8. Coverage area of noise action plan for major roads
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique identifier assigned to each noise action plan. |
Mandatory. |
||
|
External object identifier of the spatial object (coverage area of noise action plan for major roads). |
Mandatory. |
||
|
Spatial extent of the area covered by a noise action plan for major roads. |
Mandatory. |
||
|
Additional attributes such as Zone type, Specialized zone type, Environmental domain, Legal basis, Designation period, Competent authority, Life cycle information. |
Mandatory. |
Section 7
Delimited quiet areas in agglomerations or in open country
7.1. Quiet areas in agglomerations or in open country
Note: for the information under 7.1. , if no quiet area is delimited, no information shall be reported.
Data to be reported |
Content |
Mandatory or optional nature of the reporting |
||
|
Unique identifier assigned to each quiet area. |
Mandatory. |
||
|
Name of the quiet area. |
Optional. |
||
|
Description of the characteristics of the quiet area such as natural reserve, playground, green space. |
Mandatory. |
||
|
Any existing documentation related to the delimitation of the quiet area described. |
Optional. |
||
|
Unique agglomeration identifier where the quiet area described is delimited. |
Mandatory if quiet area is in an agglomeration. |
||
|
Defines the noise sources against which the quiet area is protected. |
Optional. |
||
|
Additional noise sources against which the quiet area is protected. |
Optional. |
||
|
Measures for protecting the designated quiet area from noise. |
Mandatory. |
||
|
Unique identifier of noise action plan that includes protection or preservation of a quiet area. |
Mandatory if quiet area is included in a noise action plan. |
||
|
External object identifier of the spatial object (quiet area). |
Mandatory. |
||
|
Spatial extent of the quiet area. |
Mandatory. |
||
|
Additional attributes such as Zone type, Specialized zone type, Environmental domain, Legal basis, Designation period, Competent authority, Life cycle information. |
Mandatory. |
(1) Commission Regulation (EU) No 1089/2010 of 23 November 2010 implementing Directive 2007/2/EC of the European Parliament and of the Council as regards interoperability of spatial data sets and services (OJ L 323, 8.12.2010, p. 11).
(2) Regulation (EC) No 1059/2003 of the European Parliament and of the Council of 26 May 2003 on the establishment of a common classification of territorial units for statistics (NUTS) (OJ L 154 21.6.2003, p. 1).
(3) Regulation (EC) No 1059/2003 of the European Parliament and of the Council of 26 May 2003 on the establishment of a common classification of territorial units for statistics (NUTS), OJ L 154, 21.06.2003 p. 1.