32017R1421

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Document 32017R1421

Izvedbena uredba Komisije (EU) 2017/1421 z dne 2. avgusta 2017 o določitvi tehničnih informacij za izračun zavarovalno-tehničnih rezervacij in osnovnih lastnih sredstev za poročanje z referenčnimi datumi od 30. junija do 29. septembra 2017 v skladu z Direktivo 2009/138/ES Evropskega parlamenta in Sveta o začetku opravljanja in opravljanju dejavnosti zavarovanja in pozavarovanja (Besedilo velja za EGP. )

C/2017/5334

OJ L 204, 5.8.2017, p. 7–77 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

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ELI: http://data.europa.eu/eli/reg_impl/2017/1421/oj

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5.8.2017

Uradni list Evropske unije

L 204/7

IZVEDBENA UREDBA KOMISIJE (EU) 2017/1421

z dne 2. avgusta 2017

o določitvi tehničnih informacij za izračun zavarovalno-tehničnih rezervacij in osnovnih lastnih sredstev za poročanje z referenčnimi datumi od 30. junija do 29. septembra 2017 v skladu z Direktivo 2009/138/ES Evropskega parlamenta in Sveta o začetku opravljanja in opravljanju dejavnosti zavarovanja in pozavarovanja

(Besedilo velja za EGP)

EVROPSKA KOMISIJA JE —

ob upoštevanju Pogodbe o delovanju Evropske unije,

ob upoštevanju Direktive 2009/138/ES Evropskega parlamenta in Sveta z dne 25. novembra 2009 o začetku opravljanja in opravljanju dejavnosti zavarovanja in pozavarovanja (Solventnost II) (1) ter zlasti tretjega pododstavka člena 77e(2) Direktive,

ob upoštevanju naslednjega:

(1)

Za zagotovitev, da imajo zavarovalnice in pozavarovalnice enotne pogoje za izračun zavarovalno-tehničnih rezervacij in osnovnih lastnih sredstev za namene Direktive 2009/138/ES, bi bilo treba za vsak referenčni datum določiti tehnične informacije o ustreznih časovnih strukturah netvegane obrestne mere, temeljnih razmikih za izračun uskladitvene prilagoditve in prilagoditvah za nestanovitnost.

(2)

Zavarovalnice in pozavarovalnice bi morale uporabljati tehnične informacije, ki temeljijo na tržnih podatkih s konca zadnjega meseca pred prvim referenčnim datumom poročanja, za katerega se uporablja ta uredba. Evropski organ za zavarovanja in poklicne pokojnine je 6. julija 2017 Komisiji predložil tehnične informacije, ki se nanašajo na tržne podatke s konca junija 2017. Te informacije so bile objavljene 6. julija 2017 v skladu s členom 77e(1) Direktive 2009/138/ES.

(3)	Zaradi potrebe po takojšnji razpoložljivosti tehničnih informacij je pomembno, da ta uredba začne veljati čim prej.

(4)

Zaradi varnega in skrbnega poslovanja je nujno, da zavarovalnice in pozavarovalnice za izračun zavarovalno-tehničnih rezervacij in osnovnih lastnih sredstev uporabljajo iste tehnične informacije ne glede na datum, na katerega poročajo svojim pristojnim organom. Ta uredba bi se torej morala uporabljati od prvega referenčnega datuma poročanja, določenega v tej uredbi.

(5)

Da bi se čim prej zagotovila pravna varnost, je zaradi nujne potrebe po razpoložljivosti ustreznih časovnih struktur netvegane obrestne mere sprejetje ukrepov, določenih v tej uredbi, v skladu s členom 8 in v povezavi s členom 4 Uredbe (EU) št. 182/2011 Evropskega parlamenta in Sveta (2) ustrezno utemeljeno –

SPREJELA NASLEDNJO UREDBO:

Člen 1

1. Zavarovalnice in pozavarovalnice pri izračunu zavarovalno-tehničnih rezervacij in osnovnih lastnih sredstev za referenčne datume poročanja od 30. junija do 29. septembra 2017 uporabljajo tehnične informacije iz odstavka 2.

2. Za vsako zadevno valuto so tehnične informacije, uporabljene za izračun najboljše ocene v skladu s členom 77 Direktive 2009/138/ES, uskladitvene prilagoditve v skladu s členom 77c navedene direktive in prilagoditve za nestanovitnost v skladu s členom 77d navedene direktive naslednje:

(a)	ustrezne časovne strukture netvegane obrestne mere iz Priloge I;

(b)	temeljni razmiki za izračun uskladitvene prilagoditve iz Priloge II;

(c)	za vsak zadevni nacionalni zavarovalniški trg prilagoditve za nestanovitnost iz Priloge III.

Člen 2

Ta uredba začne veljati dan po objavi v Uradnem listu Evropske unije.

Uporablja se od 30. junija 2017.

Ta uredba je v celoti zavezujoča in se neposredno uporablja v vseh državah članicah.

V Bruslju, 2. avgusta 2017

Za Komisijo

Predsednik

Jean-Claude JUNCKER

(1) UL L 335, 17.12.2009, str. 1.

(2) Uredba (EU) št. 182/2011 Evropskega parlamenta in Sveta z dne 16. februarja 2011 o določitvi splošnih pravil in načel, na podlagi katerih države članice nadzirajo izvajanje izvedbenih pooblastil Komisije (UL L 55, 28.2.2011, str. 13).

PRILOGA I

Ustrezne časovne strukture netvegane obrestne mere za izračun najboljše ocene brez vsakršne uskladitvene prilagoditve ali prilagoditve za nestanovitnost

Čas do zapadlosti (v letih)	Euro (%)	Češka krona (%)	Danska krona (%)	Madžarski forint (%)	Švedska krona (%)	Hrvaška kuna (%)
1	– 0,335	0,337	– 0,344	0,093	– 0,549	0,287
2	– 0,225	0,581	– 0,235	0,489	– 0,335	0,855
3	– 0,098	0,696	– 0,108	0,623	– 0,105	1,419
4	0,037	0,792	0,027	1,135	0,122	1,889
5	0,172	0,879	0,162	1,551	0,336	2,164
6	0,312	0,958	0,302	1,984	0,536	2,333
7	0,446	1,014	0,436	2,359	0,719	2,465
8	0,577	1,074	0,567	2,638	0,887	2,596
9	0,702	1,133	0,692	2,856	1,035	2,733
10	0,817	1,188	0,807	3,030	1,165	2,852
11	0,919	1,227	0,909	3,196	1,326	2,950
12	1,011	1,262	1,001	3,355	1,501	3,034
13	1,095	1,303	1,084	3,503	1,672	3,106
14	1,167	1,351	1,156	3,635	1,832	3,169
15	1,224	1,407	1,213	3,750	1,977	3,224
16	1,265	1,470	1,255	3,844	2,108	3,274
17	1,299	1,538	1,288	3,922	2,227	3,318
18	1,331	1,609	1,320	3,986	2,333	3,358
19	1,365	1,681	1,355	4,039	2,430	3,394
20	1,407	1,753	1,396	4,083	2,517	3,427
21	1,456	1,824	1,445	4,120	2,596	3,457
22	1,511	1,893	1,501	4,150	2,668	3,485
23	1,570	1,960	1,560	4,175	2,734	3,511
24	1,631	2,025	1,621	4,196	2,795	3,535
25	1,693	2,088	1,683	4,214	2,851	3,558
26	1,755	2,149	1,746	4,229	2,902	3,579
27	1,816	2,207	1,807	4,241	2,950	3,598
28	1,877	2,263	1,868	4,251	2,994	3,617
29	1,936	2,317	1,928	4,259	3,036	3,634
30	1,994	2,368	1,986	4,266	3,074	3,651
31	2,050	2,417	2,042	4,271	3,110	3,666
32	2,104	2,464	2,097	4,275	3,144	3,681
33	2,157	2,510	2,149	4,279	3,176	3,694
34	2,208	2,553	2,200	4,282	3,206	3,708
35	2,256	2,594	2,249	4,284	3,234	3,720
36	2,303	2,634	2,296	4,285	3,261	3,732
37	2,349	2,672	2,342	4,286	3,286	3,743
38	2,392	2,709	2,385	4,287	3,310	3,754
39	2,434	2,744	2,428	4,287	3,333	3,765
40	2,474	2,777	2,468	4,288	3,354	3,774
41	2,513	2,809	2,507	4,287	3,375	3,784
42	2,550	2,840	2,544	4,287	3,395	3,793
43	2,586	2,870	2,580	4,287	3,413	3,802
44	2,621	2,899	2,615	4,286	3,431	3,810
45	2,654	2,926	2,648	4,285	3,448	3,818
46	2,686	2,952	2,680	4,285	3,464	3,826
47	2,717	2,978	2,711	4,284	3,480	3,833
48	2,746	3,002	2,741	4,283	3,495	3,840
49	2,775	3,026	2,770	4,282	3,509	3,847
50	2,802	3,048	2,797	4,281	3,523	3,854
51	2,829	3,070	2,824	4,280	3,536	3,860
52	2,855	3,091	2,850	4,279	3,549	3,866
53	2,879	3,112	2,874	4,278	3,561	3,872
54	2,903	3,131	2,898	4,277	3,573	3,878
55	2,926	3,150	2,922	4,276	3,584	3,884
56	2,949	3,169	2,944	4,274	3,595	3,889
57	2,970	3,186	2,966	4,273	3,606	3,894
58	2,991	3,204	2,986	4,272	3,616	3,899
59	3,011	3,220	3,007	4,271	3,626	3,904
60	3,031	3,236	3,026	4,270	3,636	3,909
61	3,049	3,252	3,045	4,269	3,645	3,914
62	3,068	3,267	3,064	4,268	3,654	3,918
63	3,086	3,282	3,081	4,267	3,662	3,922
64	3,103	3,296	3,099	4,267	3,671	3,927
65	3,119	3,309	3,115	4,266	3,679	3,931
66	3,136	3,323	3,132	4,265	3,687	3,935
67	3,151	3,336	3,148	4,264	3,694	3,939
68	3,167	3,348	3,163	4,263	3,702	3,942
69	3,182	3,361	3,178	4,262	3,709	3,946
70	3,196	3,373	3,192	4,261	3,716	3,949
71	3,210	3,384	3,206	4,260	3,723	3,953
72	3,224	3,395	3,220	4,260	3,729	3,956
73	3,237	3,406	3,233	4,259	3,736	3,960
74	3,250	3,417	3,246	4,258	3,742	3,963
75	3,262	3,427	3,259	4,257	3,748	3,966
76	3,275	3,437	3,271	4,257	3,754	3,969
77	3,287	3,447	3,283	4,256	3,760	3,972
78	3,298	3,457	3,295	4,255	3,766	3,975
79	3,310	3,466	3,306	4,255	3,771	3,978
80	3,321	3,475	3,318	4,254	3,776	3,980
81	3,332	3,484	3,328	4,253	3,782	3,983
82	3,342	3,493	3,339	4,253	3,787	3,986
83	3,352	3,501	3,349	4,252	3,792	3,988
84	3,362	3,510	3,359	4,251	3,797	3,991
85	3,372	3,518	3,369	4,251	3,801	3,993
86	3,382	3,526	3,379	4,250	3,806	3,995
87	3,391	3,533	3,388	4,250	3,810	3,998
88	3,400	3,541	3,397	4,249	3,815	4,000
89	3,409	3,548	3,406	4,248	3,819	4,002
90	3,418	3,556	3,415	4,248	3,823	4,004
91	3,427	3,563	3,424	4,247	3,827	4,007
92	3,435	3,569	3,432	4,247	3,832	4,009
93	3,443	3,576	3,440	4,246	3,835	4,011
94	3,451	3,583	3,448	4,246	3,839	4,013
95	3,459	3,589	3,456	4,245	3,843	4,015
96	3,467	3,596	3,464	4,245	3,847	4,017
97	3,474	3,602	3,472	4,245	3,850	4,018
98	3,482	3,608	3,479	4,244	3,854	4,020
99	3,489	3,614	3,486	4,244	3,858	4,022
100	3,496	3,620	3,493	4,243	3,861	4,024
101	3,503	3,626	3,500	4,243	3,864	4,026
102	3,510	3,631	3,507	4,242	3,868	4,027
103	3,516	3,637	3,514	4,242	3,871	4,029
104	3,523	3,642	3,520	4,242	3,874	4,031
105	3,529	3,647	3,527	4,241	3,877	4,032
106	3,536	3,653	3,533	4,241	3,880	4,034
107	3,542	3,658	3,539	4,240	3,883	4,035
108	3,548	3,663	3,546	4,240	3,886	4,037
109	3,554	3,668	3,552	4,240	3,889	4,038
110	3,560	3,672	3,557	4,239	3,892	4,040
111	3,566	3,677	3,563	4,239	3,895	4,041
112	3,571	3,682	3,569	4,239	3,897	4,043
113	3,577	3,686	3,574	4,238	3,900	4,044
114	3,582	3,691	3,580	4,238	3,903	4,045
115	3,588	3,695	3,585	4,238	3,905	4,047
116	3,593	3,700	3,591	4,237	3,908	4,048
117	3,598	3,704	3,596	4,237	3,910	4,049
118	3,603	3,708	3,601	4,237	3,913	4,051
119	3,608	3,712	3,606	4,236	3,915	4,052
120	3,613	3,716	3,611	4,236	3,917	4,053
121	3,618	3,720	3,616	4,236	3,920	4,054
122	3,623	3,724	3,620	4,235	3,922	4,056
123	3,627	3,728	3,625	4,235	3,924	4,057
124	3,632	3,732	3,630	4,235	3,926	4,058
125	3,636	3,736	3,634	4,235	3,929	4,059
126	3,641	3,739	3,639	4,234	3,931	4,060
127	3,645	3,743	3,643	4,234	3,933	4,061
128	3,650	3,746	3,648	4,234	3,935	4,062
129	3,654	3,750	3,652	4,233	3,937	4,063
130	3,658	3,753	3,656	4,233	3,939	4,064
131	3,662	3,757	3,660	4,233	3,941	4,065
132	3,666	3,760	3,664	4,233	3,943	4,066
133	3,670	3,763	3,668	4,232	3,945	4,067
134	3,674	3,767	3,672	4,232	3,947	4,068
135	3,678	3,770	3,676	4,232	3,949	4,069
136	3,682	3,773	3,680	4,232	3,951	4,070
137	3,686	3,776	3,684	4,232	3,952	4,071
138	3,689	3,779	3,687	4,231	3,954	4,072
139	3,693	3,782	3,691	4,231	3,956	4,073
140	3,697	3,785	3,695	4,231	3,958	4,074
141	3,700	3,788	3,698	4,231	3,959	4,075
142	3,704	3,791	3,702	4,230	3,961	4,076
143	3,707	3,794	3,705	4,230	3,963	4,077
144	3,711	3,797	3,709	4,230	3,964	4,078
145	3,714	3,799	3,712	4,230	3,966	4,078
146	3,717	3,802	3,715	4,230	3,968	4,079
147	3,721	3,805	3,719	4,229	3,969	4,080
148	3,724	3,808	3,722	4,229	3,971	4,081
149	3,727	3,810	3,725	4,229	3,972	4,082
150	3,730	3,813	3,728	4,229	3,974	4,082

Čas do zapadlosti (v letih)	Bolgarski lev (%)	Britanski funt (%)	Romunski leu (%)	Zlot (%)	Islandska krona (%)	Norveška krona (%)
1	– 0,385	0,394	0,852	1,460	4,483	0,820
2	– 0,275	0,534	1,406	1,759	4,530	1,026
3	– 0,148	0,643	1,885	2,047	4,580	1,152
4	– 0,013	0,745	2,308	2,339	4,568	1,279
5	0,122	0,839	2,689	2,580	4,538	1,408
6	0,262	0,927	3,027	2,738	4,520	1,526
7	0,395	1,006	3,314	2,891	4,522	1,636
8	0,526	1,078	3,553	3,021	4,530	1,735
9	0,651	1,145	3,769	3,095	4,535	1,820
10	0,766	1,210	3,965	3,209	4,537	1,889
11	0,868	1,267	4,121	3,317	4,536	1,959
12	0,960	1,318	4,241	3,406	4,534	2,030
13	1,043	1,354	4,333	3,480	4,530	2,102
14	1,115	1,390	4,404	3,543	4,526	2,172
15	1,172	1,427	4,459	3,597	4,521	2,241
16	1,213	1,437	4,502	3,644	4,515	2,307
17	1,246	1,455	4,534	3,685	4,510	2,371
18	1,278	1,470	4,559	3,721	4,504	2,432
19	1,313	1,480	4,577	3,753	4,498	2,490
20	1,354	1,501	4,590	3,781	4,492	2,546
21	1,404	1,513	4,599	3,806	4,486	2,600
22	1,460	1,514	4,605	3,829	4,480	2,650
23	1,520	1,510	4,608	3,849	4,474	2,699
24	1,582	1,504	4,609	3,867	4,468	2,745
25	1,645	1,498	4,609	3,884	4,462	2,789
26	1,709	1,493	4,607	3,899	4,457	2,830
27	1,772	1,490	4,603	3,913	4,451	2,870
28	1,833	1,486	4,599	3,926	4,446	2,908
29	1,894	1,481	4,595	3,938	4,441	2,945
30	1,953	1,473	4,589	3,949	4,436	2,979
31	2,010	1,464	4,584	3,959	4,431	3,012
32	2,065	1,453	4,578	3,968	4,426	3,044
33	2,119	1,442	4,572	3,977	4,421	3,074
34	2,170	1,431	4,565	3,985	4,417	3,103
35	2,220	1,420	4,559	3,993	4,412	3,130
36	2,268	1,410	4,553	4,000	4,408	3,157
37	2,314	1,401	4,546	4,006	4,404	3,182
38	2,359	1,392	4,540	4,012	4,400	3,206
39	2,401	1,382	4,534	4,018	4,396	3,229
40	2,442	1,372	4,527	4,023	4,392	3,251
41	2,482	1,361	4,521	4,029	4,388	3,273
42	2,520	1,349	4,515	4,033	4,385	3,293
43	2,556	1,337	4,509	4,038	4,381	3,313
44	2,591	1,325	4,504	4,042	4,378	3,332
45	2,625	1,313	4,498	4,046	4,375	3,350
46	2,658	1,302	4,493	4,050	4,372	3,367
47	2,689	1,293	4,487	4,054	4,369	3,384
48	2,719	1,288	4,482	4,057	4,366	3,400
49	2,749	1,288	4,477	4,061	4,363	3,416
50	2,777	1,295	4,472	4,064	4,360	3,431
51	2,804	1,307	4,467	4,067	4,357	3,445
52	2,830	1,326	4,463	4,070	4,354	3,459
53	2,855	1,348	4,458	4,073	4,352	3,473
54	2,879	1,374	4,454	4,075	4,349	3,486
55	2,903	1,403	4,449	4,078	4,347	3,499
56	2,925	1,433	4,445	4,080	4,345	3,511
57	2,947	1,465	4,441	4,083	4,342	3,523
58	2,969	1,498	4,437	4,085	4,340	3,534
59	2,989	1,531	4,433	4,087	4,338	3,545
60	3,009	1,565	4,430	4,089	4,336	3,556
61	3,028	1,599	4,426	4,091	4,334	3,566
62	3,047	1,633	4,423	4,093	4,332	3,576
63	3,065	1,667	4,419	4,095	4,330	3,586
64	3,082	1,701	4,416	4,097	4,328	3,595
65	3,100	1,734	4,413	4,098	4,326	3,605
66	3,116	1,767	4,409	4,100	4,324	3,613
67	3,132	1,800	4,406	4,101	4,322	3,622
68	3,148	1,831	4,403	4,103	4,321	3,631
69	3,163	1,863	4,401	4,105	4,319	3,639
70	3,177	1,894	4,398	4,106	4,317	3,647
71	3,192	1,924	4,395	4,107	4,316	3,654
72	3,206	1,953	4,392	4,109	4,314	3,662
73	3,219	1,982	4,390	4,110	4,313	3,669
74	3,232	2,011	4,387	4,111	4,311	3,676
75	3,245	2,039	4,385	4,113	4,310	3,683
76	3,258	2,066	4,382	4,114	4,308	3,690
77	3,270	2,093	4,380	4,115	4,307	3,697
78	3,282	2,119	4,378	4,116	4,306	3,703
79	3,293	2,144	4,375	4,117	4,304	3,709
80	3,305	2,169	4,373	4,118	4,303	3,715
81	3,316	2,193	4,371	4,119	4,302	3,721
82	3,326	2,217	4,369	4,120	4,301	3,727
83	3,337	2,241	4,367	4,121	4,300	3,733
84	3,347	2,263	4,365	4,122	4,298	3,738
85	3,357	2,286	4,363	4,123	4,297	3,744
86	3,367	2,308	4,361	4,124	4,296	3,749
87	3,376	2,329	4,359	4,125	4,295	3,754
88	3,386	2,350	4,358	4,126	4,294	3,759
89	3,395	2,370	4,356	4,127	4,293	3,764
90	3,404	2,390	4,354	4,128	4,292	3,769
91	3,412	2,410	4,352	4,128	4,291	3,774
92	3,421	2,429	4,351	4,129	4,290	3,778
93	3,429	2,448	4,349	4,130	4,289	3,783
94	3,437	2,466	4,348	4,131	4,288	3,787
95	3,445	2,484	4,346	4,131	4,287	3,792
96	3,453	2,502	4,345	4,132	4,286	3,796
97	3,461	2,519	4,343	4,133	4,285	3,800
98	3,468	2,536	4,342	4,134	4,284	3,804
99	3,476	2,553	4,340	4,134	4,284	3,808
100	3,483	2,569	4,339	4,135	4,283	3,812
101	3,490	2,585	4,337	4,136	4,282	3,816
102	3,497	2,601	4,336	4,136	4,281	3,820
103	3,504	2,616	4,335	4,137	4,280	3,823
104	3,510	2,631	4,333	4,137	4,280	3,827
105	3,517	2,646	4,332	4,138	4,279	3,830
106	3,523	2,661	4,331	4,139	4,278	3,834
107	3,530	2,675	4,330	4,139	4,277	3,837
108	3,536	2,689	4,328	4,140	4,277	3,841
109	3,542	2,703	4,327	4,140	4,276	3,844
110	3,548	2,716	4,326	4,141	4,275	3,847
111	3,554	2,730	4,325	4,141	4,275	3,850
112	3,560	2,743	4,324	4,142	4,274	3,853
113	3,565	2,755	4,323	4,143	4,273	3,857
114	3,571	2,768	4,322	4,143	4,273	3,860
115	3,576	2,780	4,321	4,144	4,272	3,862
116	3,582	2,793	4,320	4,144	4,271	3,865
117	3,587	2,805	4,319	4,144	4,271	3,868
118	3,592	2,816	4,318	4,145	4,270	3,871
119	3,597	2,828	4,317	4,145	4,270	3,874
120	3,602	2,839	4,316	4,146	4,269	3,877
121	3,607	2,850	4,315	4,146	4,268	3,879
122	3,612	2,861	4,314	4,147	4,268	3,882
123	3,617	2,872	4,313	4,147	4,267	3,884
124	3,621	2,883	4,312	4,148	4,267	3,887
125	3,626	2,893	4,311	4,148	4,266	3,889
126	3,630	2,904	4,310	4,148	4,266	3,892
127	3,635	2,914	4,309	4,149	4,265	3,894
128	3,639	2,924	4,308	4,149	4,265	3,897
129	3,644	2,934	4,308	4,150	4,264	3,899
130	3,648	2,943	4,307	4,150	4,264	3,901
131	3,652	2,953	4,306	4,150	4,263	3,904
132	3,656	2,962	4,305	4,151	4,263	3,906
133	3,660	2,971	4,304	4,151	4,262	3,908
134	3,664	2,980	4,304	4,152	4,262	3,910
135	3,668	2,989	4,303	4,152	4,261	3,912
136	3,672	2,998	4,302	4,152	4,261	3,915
137	3,676	3,007	4,301	4,153	4,260	3,917
138	3,680	3,016	4,301	4,153	4,260	3,919
139	3,684	3,024	4,300	4,153	4,260	3,921
140	3,687	3,032	4,299	4,154	4,259	3,923
141	3,691	3,041	4,298	4,154	4,259	3,925
142	3,695	3,049	4,298	4,154	4,258	3,927
143	3,698	3,057	4,297	4,155	4,258	3,928
144	3,702	3,065	4,296	4,155	4,258	3,930
145	3,705	3,073	4,296	4,155	4,257	3,932
146	3,708	3,080	4,295	4,156	4,257	3,934
147	3,712	3,088	4,294	4,156	4,256	3,936
148	3,715	3,095	4,294	4,156	4,256	3,938
149	3,718	3,103	4,293	4,156	4,256	3,939
150	3,721	3,110	4,292	4,157	4,255	3,941

Čas do zapadlosti (v letih)	Švicarski frank (%)	Avstralski dolar (%)	Bat (%)	Kanadski dolar (%)	Čilski peso (%)	Kolumbijski peso (%)
1	– 0,735	1,724	1,350	1,067	2,223	4,303
2	– 0,643	1,881	1,461	1,220	2,510	4,722
3	– 0,546	2,041	1,599	1,349	2,769	5,055
4	– 0,439	2,179	1,759	1,459	3,033	5,289
5	– 0,327	2,303	1,900	1,554	3,269	5,442
6	– 0,221	2,416	2,014	1,625	3,497	5,582
7	– 0,116	2,511	2,111	1,695	3,687	5,683
8	– 0,018	2,594	2,197	1,765	3,823	5,859
9	0,072	2,670	2,272	1,842	3,918	6,002
10	0,152	2,742	2,337	1,908	3,989	6,130
11	0,203	2,808	2,393	1,982	4,043	6,221
12	0,270	2,867	2,442	2,058	4,087	6,274
13	0,311	2,920	2,485	2,128	4,122	6,301
14	0,370	2,967	2,525	2,189	4,150	6,308
15	0,394	3,006	2,566	2,243	4,173	6,300
16	0,420	3,038	2,608	2,288	4,192	6,281
17	0,453	3,065	2,651	2,324	4,207	6,254
18	0,487	3,089	2,693	2,349	4,220	6,220
19	0,516	3,110	2,736	2,362	4,231	6,183
20	0,537	3,130	2,778	2,362	4,239	6,142
21	0,550	3,150	2,818	2,349	4,247	6,100
22	0,558	3,167	2,858	2,329	4,253	6,056
23	0,566	3,182	2,896	2,305	4,257	6,012
24	0,579	3,193	2,933	2,282	4,261	5,968
25	0,600	3,200	2,969	2,260	4,265	5,924
26	0,629	3,204	3,003	2,242	4,267	5,881
27	0,665	3,204	3,036	2,230	4,269	5,838
28	0,706	3,205	3,068	2,223	4,271	5,797
29	0,750	3,206	3,098	2,222	4,272	5,756
30	0,797	3,209	3,127	2,228	4,273	5,717
31	0,844	3,215	3,155	2,241	4,274	5,679
32	0,893	3,223	3,182	2,259	4,274	5,642
33	0,941	3,233	3,208	2,282	4,274	5,606
34	0,989	3,245	3,233	2,307	4,274	5,571
35	1,037	3,257	3,256	2,335	4,274	5,538
36	1,083	3,271	3,279	2,364	4,274	5,506
37	1,129	3,285	3,301	2,395	4,273	5,475
38	1,174	3,299	3,322	2,426	4,273	5,445
39	1,217	3,314	3,342	2,457	4,272	5,417
40	1,260	3,329	3,361	2,489	4,272	5,389
41	1,301	3,344	3,380	2,520	4,271	5,363
42	1,341	3,359	3,398	2,551	4,270	5,337
43	1,379	3,373	3,415	2,582	4,270	5,312
44	1,417	3,388	3,432	2,612	4,269	5,289
45	1,453	3,402	3,448	2,641	4,268	5,266
46	1,488	3,416	3,463	2,670	4,267	5,244
47	1,521	3,430	3,478	2,698	4,266	5,223
48	1,554	3,443	3,492	2,726	4,266	5,202
49	1,586	3,456	3,506	2,753	4,265	5,182
50	1,616	3,469	3,519	2,779	4,264	5,163
51	1,646	3,482	3,532	2,804	4,263	5,145
52	1,674	3,494	3,544	2,829	4,262	5,127
53	1,702	3,506	3,556	2,853	4,261	5,110
54	1,729	3,518	3,567	2,876	4,261	5,094
55	1,755	3,529	3,579	2,899	4,260	5,078
56	1,780	3,540	3,589	2,921	4,259	5,062
57	1,804	3,551	3,600	2,942	4,258	5,048
58	1,827	3,561	3,610	2,963	4,257	5,033
59	1,850	3,572	3,620	2,983	4,257	5,019
60	1,872	3,582	3,629	3,002	4,256	5,006
61	1,893	3,591	3,638	3,021	4,255	4,993
62	1,914	3,601	3,647	3,040	4,254	4,980
63	1,934	3,610	3,656	3,058	4,254	4,968
64	1,954	3,619	3,664	3,075	4,253	4,956
65	1,972	3,627	3,672	3,092	4,252	4,944
66	1,991	3,636	3,680	3,108	4,252	4,933
67	2,009	3,644	3,688	3,124	4,251	4,922
68	2,026	3,652	3,695	3,140	4,250	4,911
69	2,043	3,659	3,703	3,155	4,250	4,901
70	2,059	3,667	3,710	3,170	4,249	4,891
71	2,075	3,674	3,716	3,184	4,248	4,881
72	2,090	3,681	3,723	3,198	4,248	4,872
73	2,106	3,688	3,730	3,211	4,247	4,863
74	2,120	3,695	3,736	3,225	4,247	4,854
75	2,135	3,702	3,742	3,238	4,246	4,845
76	2,148	3,708	3,748	3,250	4,245	4,836
77	2,162	3,715	3,754	3,262	4,245	4,828
78	2,175	3,721	3,759	3,274	4,244	4,820
79	2,188	3,727	3,765	3,286	4,244	4,812
80	2,201	3,733	3,770	3,297	4,243	4,805
81	2,213	3,738	3,776	3,308	4,243	4,797
82	2,225	3,744	3,781	3,319	4,242	4,790
83	2,237	3,749	3,786	3,330	4,242	4,783
84	2,248	3,755	3,791	3,340	4,241	4,776
85	2,259	3,760	3,796	3,350	4,241	4,769
86	2,270	3,765	3,800	3,360	4,240	4,762
87	2,281	3,770	3,805	3,369	4,240	4,756
88	2,291	3,775	3,809	3,379	4,239	4,750
89	2,301	3,780	3,814	3,388	4,239	4,743
90	2,311	3,784	3,818	3,397	4,239	4,737
91	2,321	3,789	3,822	3,406	4,238	4,731
92	2,330	3,793	3,826	3,414	4,238	4,726
93	2,340	3,798	3,830	3,423	4,237	4,720
94	2,349	3,802	3,834	3,431	4,237	4,714
95	2,358	3,806	3,838	3,439	4,237	4,709
96	2,366	3,810	3,842	3,447	4,236	4,704
97	2,375	3,814	3,845	3,455	4,236	4,698
98	2,383	3,818	3,849	3,462	4,236	4,693
99	2,392	3,822	3,853	3,470	4,235	4,688
100	2,400	3,826	3,856	3,477	4,235	4,684
101	2,408	3,829	3,859	3,484	4,235	4,679
102	2,415	3,833	3,863	3,491	4,234	4,674
103	2,423	3,837	3,866	3,498	4,234	4,669
104	2,430	3,840	3,869	3,505	4,234	4,665
105	2,438	3,843	3,872	3,511	4,233	4,660
106	2,445	3,847	3,876	3,518	4,233	4,656
107	2,452	3,850	3,879	3,524	4,233	4,652
108	2,459	3,853	3,882	3,530	4,232	4,648
109	2,465	3,857	3,884	3,536	4,232	4,643
110	2,472	3,860	3,887	3,542	4,232	4,639
111	2,479	3,863	3,890	3,548	4,231	4,635
112	2,485	3,866	3,893	3,554	4,231	4,632
113	2,491	3,869	3,896	3,560	4,231	4,628
114	2,498	3,872	3,898	3,565	4,231	4,624
115	2,504	3,874	3,901	3,571	4,230	4,620
116	2,510	3,877	3,903	3,576	4,230	4,617
117	2,516	3,880	3,906	3,582	4,230	4,613
118	2,521	3,883	3,908	3,587	4,230	4,610
119	2,527	3,885	3,911	3,592	4,229	4,606
120	2,533	3,888	3,913	3,597	4,229	4,603
121	2,538	3,891	3,916	3,602	4,229	4,599
122	2,543	3,893	3,918	3,607	4,229	4,596
123	2,549	3,896	3,920	3,612	4,228	4,593
124	2,554	3,898	3,923	3,616	4,228	4,590
125	2,559	3,900	3,925	3,621	4,228	4,587
126	2,564	3,903	3,927	3,626	4,228	4,584
127	2,569	3,905	3,929	3,630	4,227	4,581
128	2,574	3,907	3,931	3,635	4,227	4,578
129	2,579	3,910	3,933	3,639	4,227	4,575
130	2,584	3,912	3,935	3,643	4,227	4,572
131	2,588	3,914	3,937	3,648	4,227	4,569
132	2,593	3,916	3,939	3,652	4,226	4,566
133	2,598	3,918	3,941	3,656	4,226	4,563
134	2,602	3,920	3,943	3,660	4,226	4,561
135	2,607	3,923	3,945	3,664	4,226	4,558
136	2,611	3,925	3,947	3,668	4,226	4,555
137	2,615	3,927	3,949	3,672	4,225	4,553
138	2,619	3,929	3,951	3,675	4,225	4,550
139	2,624	3,931	3,952	3,679	4,225	4,548
140	2,628	3,932	3,954	3,683	4,225	4,545
141	2,632	3,934	3,956	3,687	4,225	4,543
142	2,636	3,936	3,958	3,690	4,225	4,540
143	2,640	3,938	3,959	3,694	4,224	4,538
144	2,644	3,940	3,961	3,697	4,224	4,536
145	2,647	3,942	3,963	3,701	4,224	4,533
146	2,651	3,943	3,964	3,704	4,224	4,531
147	2,655	3,945	3,966	3,708	4,224	4,529
148	2,659	3,947	3,967	3,711	4,224	4,526
149	2,662	3,949	3,969	3,714	4,223	4,524
150	2,666	3,950	3,971	3,717	4,223	4,522

Čas do zapadlosti (v letih)	Hongkonški dolar (%)	Indijska rupija (%)	Mehiški peso (%)	Novi tajvanski dolar (%)	Novozelandski dolar (%)	Južnoafriški rand (%)
1	0,944	6,002	7,054	0,402	1,886	7,022
2	1,167	6,058	6,695	0,497	2,124	6,964
3	1,361	6,130	6,565	0,580	2,344	7,051
4	1,484	6,214	6,572	0,656	2,529	7,199
5	1,595	6,295	6,645	0,731	2,690	7,362
6	1,687	6,376	6,766	0,816	2,829	7,529
7	1,766	6,434	6,887	0,877	2,949	7,688
8	1,838	6,492	6,979	0,947	3,049	7,839
9	1,902	6,538	7,057	1,014	3,138	7,979
10	1,959	6,569	7,136	1,078	3,211	8,100
11	2,007	6,583	7,223	1,154	3,280	8,204
12	2,045	6,584	7,315	1,239	3,342	8,287
13	2,075	6,575	7,407	1,329	3,394	8,346
14	2,102	6,560	7,496	1,421	3,442	8,380
15	2,133	6,540	7,580	1,512	3,493	8,392
16	2,171	6,516	7,657	1,601	3,549	8,383
17	2,214	6,490	7,725	1,688	3,607	8,356
18	2,261	6,462	7,780	1,772	3,665	8,317
19	2,309	6,434	7,821	1,853	3,719	8,268
20	2,358	6,405	7,844	1,930	3,768	8,212
21	2,407	6,375	7,850	2,004	3,811	8,151
22	2,456	6,346	7,841	2,074	3,848	8,087
23	2,504	6,318	7,820	2,142	3,880	8,021
24	2,550	6,289	7,790	2,206	3,908	7,953
25	2,595	6,262	7,753	2,267	3,932	7,886
26	2,639	6,235	7,711	2,325	3,954	7,819
27	2,682	6,208	7,665	2,381	3,973	7,752
28	2,723	6,183	7,616	2,434	3,989	7,687
29	2,762	6,158	7,566	2,484	4,004	7,623
30	2,800	6,134	7,515	2,532	4,017	7,561
31	2,837	6,111	7,464	2,578	4,029	7,501
32	2,872	6,089	7,413	2,622	4,040	7,442
33	2,906	6,067	7,363	2,664	4,049	7,386
34	2,938	6,046	7,313	2,703	4,057	7,331
35	2,969	6,026	7,264	2,742	4,065	7,278
36	2,999	6,007	7,217	2,778	4,072	7,228
37	3,028	5,988	7,170	2,813	4,078	7,179
38	3,055	5,970	7,125	2,846	4,084	7,132
39	3,082	5,953	7,082	2,878	4,089	7,086
40	3,107	5,936	7,040	2,909	4,094	7,043
41	3,132	5,920	6,999	2,938	4,098	7,001
42	3,155	5,904	6,959	2,966	4,102	6,961
43	3,178	5,889	6,921	2,993	4,105	6,922
44	3,199	5,875	6,884	3,019	4,109	6,885
45	3,220	5,861	6,849	3,044	4,112	6,849
46	3,240	5,848	6,815	3,068	4,115	6,814
47	3,260	5,835	6,782	3,091	4,117	6,781
48	3,278	5,822	6,750	3,113	4,120	6,749
49	3,296	5,810	6,719	3,135	4,122	6,718
50	3,314	5,799	6,690	3,155	4,124	6,688
51	3,330	5,788	6,661	3,175	4,126	6,660
52	3,347	5,777	6,633	3,194	4,128	6,632
53	3,362	5,766	6,607	3,213	4,130	6,605
54	3,377	5,756	6,581	3,230	4,131	6,580
55	3,392	5,746	6,556	3,248	4,133	6,555
56	3,406	5,737	6,532	3,264	4,134	6,531
57	3,419	5,728	6,509	3,280	4,136	6,508
58	3,433	5,719	6,487	3,296	4,137	6,485
59	3,445	5,710	6,465	3,311	4,138	6,463
60	3,458	5,702	6,444	3,326	4,140	6,443
61	3,470	5,694	6,424	3,340	4,141	6,422
62	3,481	5,686	6,404	3,353	4,142	6,402
63	3,493	5,678	6,385	3,367	4,143	6,383
64	3,503	5,671	6,366	3,379	4,144	6,365
65	3,514	5,664	6,348	3,392	4,145	6,347
66	3,524	5,657	6,331	3,404	4,146	6,330
67	3,534	5,650	6,314	3,416	4,147	6,313
68	3,544	5,643	6,298	3,427	4,148	6,296
69	3,553	5,637	6,282	3,438	4,148	6,280
70	3,563	5,631	6,266	3,449	4,149	6,265
71	3,571	5,625	6,251	3,460	4,150	6,250
72	3,580	5,619	6,236	3,470	4,151	6,235
73	3,589	5,613	6,222	3,480	4,151	6,221
74	3,597	5,608	6,208	3,489	4,152	6,207
75	3,605	5,602	6,195	3,499	4,153	6,194
76	3,613	5,597	6,182	3,508	4,154	6,181
77	3,620	5,592	6,169	3,517	4,154	6,168
78	3,628	5,587	6,156	3,526	4,155	6,155
79	3,635	5,582	6,144	3,534	4,155	6,143
80	3,642	5,577	6,132	3,542	4,156	6,131
81	3,649	5,573	6,121	3,550	4,156	6,120
82	3,655	5,568	6,110	3,558	4,157	6,109
83	3,662	5,564	6,099	3,566	4,158	6,098
84	3,668	5,559	6,088	3,574	4,158	6,087
85	3,674	5,555	6,077	3,581	4,159	6,076
86	3,681	5,551	6,067	3,588	4,159	6,066
87	3,687	5,547	6,057	3,595	4,160	6,056
88	3,692	5,543	6,047	3,602	4,160	6,046
89	3,698	5,539	6,038	3,609	4,160	6,037
90	3,704	5,535	6,028	3,615	4,161	6,028
91	3,709	5,532	6,019	3,622	4,161	6,018
92	3,714	5,528	6,010	3,628	4,162	6,010
93	3,720	5,525	6,002	3,634	4,162	6,001
94	3,725	5,521	5,993	3,640	4,163	5,992
95	3,730	5,518	5,985	3,646	4,163	5,984
96	3,735	5,514	5,976	3,652	4,163	5,976
97	3,739	5,511	5,968	3,657	4,164	5,968
98	3,744	5,508	5,961	3,663	4,164	5,960
99	3,749	5,505	5,953	3,668	4,165	5,952
100	3,753	5,502	5,945	3,673	4,165	5,945
101	3,757	5,499	5,938	3,679	4,165	5,937
102	3,762	5,496	5,931	3,684	4,166	5,930
103	3,766	5,493	5,924	3,689	4,166	5,923
104	3,770	5,490	5,917	3,694	4,166	5,916
105	3,774	5,487	5,910	3,698	4,167	5,909
106	3,778	5,485	5,903	3,703	4,167	5,902
107	3,782	5,482	5,896	3,708	4,167	5,896
108	3,786	5,479	5,890	3,712	4,167	5,889
109	3,790	5,477	5,884	3,717	4,168	5,883
110	3,794	5,474	5,877	3,721	4,168	5,877
111	3,797	5,472	5,871	3,726	4,168	5,871
112	3,801	5,469	5,865	3,730	4,169	5,865
113	3,804	5,467	5,859	3,734	4,169	5,859
114	3,808	5,465	5,853	3,738	4,169	5,853
115	3,811	5,462	5,848	3,742	4,169	5,847
116	3,815	5,460	5,842	3,746	4,170	5,842
117	3,818	5,458	5,837	3,750	4,170	5,836
118	3,821	5,456	5,831	3,754	4,170	5,831
119	3,824	5,454	5,826	3,757	4,170	5,825
120	3,827	5,451	5,821	3,761	4,171	5,820
121	3,830	5,449	5,816	3,765	4,171	5,815
122	3,834	5,447	5,811	3,768	4,171	5,810
123	3,836	5,445	5,806	3,772	4,171	5,805
124	3,839	5,443	5,801	3,775	4,172	5,800
125	3,842	5,441	5,796	3,779	4,172	5,795
126	3,845	5,439	5,791	3,782	4,172	5,790
127	3,848	5,438	5,786	3,785	4,172	5,786
128	3,851	5,436	5,782	3,788	4,173	5,781
129	3,853	5,434	5,777	3,792	4,173	5,777
130	3,856	5,432	5,773	3,795	4,173	5,772
131	3,859	5,430	5,768	3,798	4,173	5,768
132	3,861	5,429	5,764	3,801	4,173	5,764
133	3,864	5,427	5,760	3,804	4,174	5,759
134	3,866	5,425	5,756	3,807	4,174	5,755
135	3,869	5,423	5,752	3,810	4,174	5,751
136	3,871	5,422	5,748	3,813	4,174	5,747
137	3,874	5,420	5,743	3,815	4,174	5,743
138	3,876	5,419	5,740	3,818	4,175	5,739
139	3,878	5,417	5,736	3,821	4,175	5,735
140	3,881	5,415	5,732	3,824	4,175	5,731
141	3,883	5,414	5,728	3,826	4,175	5,728
142	3,885	5,412	5,724	3,829	4,175	5,724
143	3,887	5,411	5,721	3,832	4,175	5,720
144	3,889	5,410	5,717	3,834	4,176	5,716
145	3,892	5,408	5,713	3,837	4,176	5,713
146	3,894	5,407	5,710	3,839	4,176	5,709
147	3,896	5,405	5,706	3,842	4,176	5,706
148	3,898	5,404	5,703	3,844	4,176	5,702
149	3,900	5,402	5,700	3,846	4,176	5,699
150	3,902	5,401	5,696	3,849	4,177	5,696

Čas do zapadlosti (v letih)	Real (%)	Kitajski juan (%)	Ringit (%)	Ruski rubelj (%)	Singapurski dolar (%)	Južnokorejski von (%)
1	7,977	3,223	3,316	8,615	0,905	1,362
2	8,464	3,283	3,389	8,162	1,141	1,464
3	9,003	3,381	3,465	7,941	1,339	1,533
4	9,289	3,475	3,505	7,803	1,509	1,594
5	9,460	3,545	3,559	7,694	1,653	1,639
6	9,583	3,702	3,617	7,630	1,787	1,670
7	9,679	3,852	3,676	7,587	1,909	1,699
8	9,730	3,926	3,737	7,541	2,015	1,731
9	9,750	3,951	3,795	7,487	2,103	1,761
10	9,766	3,958	3,849	7,424	2,171	1,786
11	9,751	3,962	3,898	7,352	2,219	1,804
12	9,707	3,967	3,945	7,274	2,260	1,815
13	9,641	3,971	3,994	7,192	2,298	1,820
14	9,560	3,976	4,045	7,109	2,332	1,818
15	9,469	3,981	4,097	7,025	2,358	1,813
16	9,370	3,985	4,148	6,942	2,375	1,805
17	9,267	3,990	4,196	6,859	2,387	1,799
18	9,161	3,995	4,241	6,779	2,399	1,798
19	9,054	3,999	4,280	6,701	2,414	1,806
20	8,947	4,003	4,314	6,625	2,433	1,824
21	8,842	4,008	4,341	6,551	2,458	1,852
22	8,738	4,012	4,363	6,480	2,487	1,889
23	8,636	4,016	4,380	6,412	2,520	1,931
24	8,538	4,020	4,394	6,346	2,555	1,976
25	8,442	4,024	4,404	6,283	2,591	2,024
26	8,349	4,027	4,412	6,223	2,627	2,073
27	8,260	4,031	4,418	6,165	2,664	2,123
28	8,173	4,035	4,422	6,109	2,700	2,173
29	8,090	4,038	4,425	6,056	2,736	2,222
30	8,011	4,041	4,426	6,004	2,771	2,270
31	7,934	4,044	4,427	5,956	2,806	2,317
32	7,861	4,048	4,427	5,909	2,839	2,363
33	7,790	4,051	4,426	5,864	2,872	2,408
34	7,722	4,054	4,424	5,821	2,904	2,451
35	7,658	4,056	4,423	5,780	2,934	2,493
36	7,596	4,059	4,420	5,740	2,964	2,533
37	7,536	4,062	4,418	5,703	2,992	2,573
38	7,479	4,064	4,415	5,666	3,020	2,610
39	7,424	4,067	4,412	5,632	3,047	2,647
40	7,372	4,069	4,409	5,598	3,072	2,682
41	7,322	4,072	4,406	5,566	3,097	2,715
42	7,274	4,074	4,403	5,536	3,121	2,748
43	7,227	4,076	4,400	5,506	3,144	2,779
44	7,183	4,079	4,397	5,478	3,166	2,809
45	7,140	4,081	4,394	5,451	3,188	2,838
46	7,099	4,083	4,391	5,425	3,208	2,866
47	7,060	4,085	4,388	5,400	3,228	2,893
48	7,022	4,087	4,385	5,375	3,247	2,919
49	6,985	4,089	4,381	5,352	3,266	2,944
50	6,950	4,090	4,378	5,330	3,284	2,969
51	6,916	4,092	4,376	5,308	3,301	2,992
52	6,883	4,094	4,373	5,287	3,318	3,015
53	6,852	4,096	4,370	5,267	3,334	3,036
54	6,822	4,097	4,367	5,247	3,349	3,057
55	6,792	4,099	4,364	5,229	3,365	3,078
56	6,764	4,100	4,362	5,210	3,379	3,097
57	6,737	4,102	4,359	5,193	3,393	3,116
58	6,710	4,103	4,357	5,176	3,407	3,134
59	6,685	4,105	4,354	5,160	3,420	3,152
60	6,660	4,106	4,352	5,144	3,433	3,169
61	6,636	4,108	4,350	5,128	3,445	3,186
62	6,613	4,109	4,347	5,113	3,457	3,202
63	6,590	4,110	4,345	5,099	3,469	3,218
64	6,569	4,112	4,343	5,085	3,480	3,233
65	6,547	4,113	4,341	5,071	3,491	3,248
66	6,527	4,114	4,339	5,058	3,502	3,262
67	6,507	4,115	4,337	5,045	3,512	3,276
68	6,488	4,116	4,335	5,033	3,522	3,289
69	6,469	4,117	4,333	5,021	3,532	3,302
70	6,451	4,119	4,331	5,009	3,541	3,315
71	6,433	4,120	4,329	4,998	3,550	3,328
72	6,416	4,121	4,327	4,987	3,559	3,340
73	6,399	4,122	4,326	4,976	3,568	3,351
74	6,383	4,123	4,324	4,965	3,576	3,363
75	6,367	4,124	4,322	4,955	3,585	3,374
76	6,352	4,125	4,321	4,945	3,593	3,385
77	6,337	4,126	4,319	4,936	3,601	3,395
78	6,322	4,126	4,318	4,926	3,608	3,405
79	6,308	4,127	4,316	4,917	3,616	3,415
80	6,294	4,128	4,315	4,908	3,623	3,425
81	6,280	4,129	4,314	4,899	3,630	3,435
82	6,267	4,130	4,312	4,891	3,637	3,444
83	6,254	4,131	4,311	4,882	3,644	3,453
84	6,242	4,131	4,309	4,874	3,650	3,462
85	6,229	4,132	4,308	4,866	3,657	3,471
86	6,217	4,133	4,307	4,859	3,663	3,479
87	6,206	4,134	4,306	4,851	3,669	3,487
88	6,194	4,134	4,305	4,844	3,675	3,495
89	6,183	4,135	4,303	4,836	3,681	3,503
90	6,172	4,136	4,302	4,829	3,687	3,511
91	6,161	4,137	4,301	4,822	3,693	3,518
92	6,151	4,137	4,300	4,815	3,698	3,526
93	6,140	4,138	4,299	4,809	3,703	3,533
94	6,130	4,139	4,298	4,802	3,709	3,540
95	6,121	4,139	4,297	4,796	3,714	3,547
96	6,111	4,140	4,296	4,790	3,719	3,554
97	6,101	4,140	4,295	4,784	3,724	3,560
98	6,092	4,141	4,294	4,778	3,729	3,567
99	6,083	4,142	4,293	4,772	3,733	3,573
100	6,074	4,142	4,292	4,766	3,738	3,580
101	6,066	4,143	4,291	4,760	3,743	3,586
102	6,057	4,143	4,290	4,755	3,747	3,592
103	6,049	4,144	4,289	4,750	3,751	3,598
104	6,041	4,144	4,288	4,744	3,756	3,603
105	6,033	4,145	4,288	4,739	3,760	3,609
106	6,025	4,145	4,287	4,734	3,764	3,615
107	6,017	4,146	4,286	4,729	3,768	3,620
108	6,009	4,146	4,285	4,724	3,772	3,625
109	6,002	4,147	4,284	4,719	3,776	3,631
110	5,995	4,147	4,284	4,715	3,780	3,636
111	5,987	4,148	4,283	4,710	3,784	3,641
112	5,980	4,148	4,282	4,705	3,787	3,646
113	5,973	4,149	4,281	4,701	3,791	3,651
114	5,967	4,149	4,281	4,696	3,795	3,656
115	5,960	4,150	4,280	4,692	3,798	3,660
116	5,953	4,150	4,279	4,688	3,802	3,665
117	5,947	4,150	4,279	4,684	3,805	3,670
118	5,940	4,151	4,278	4,680	3,808	3,674
119	5,934	4,151	4,277	4,676	3,812	3,678
120	5,928	4,152	4,277	4,672	3,815	3,683
121	5,922	4,152	4,276	4,668	3,818	3,687
122	5,916	4,152	4,275	4,664	3,821	3,691
123	5,910	4,153	4,275	4,660	3,824	3,695
124	5,905	4,153	4,274	4,656	3,827	3,699
125	5,899	4,154	4,274	4,653	3,830	3,703
126	5,893	4,154	4,273	4,649	3,833	3,707
127	5,888	4,154	4,272	4,645	3,836	3,711
128	5,882	4,155	4,272	4,642	3,839	3,715
129	5,877	4,155	4,271	4,639	3,842	3,719
130	5,872	4,155	4,271	4,635	3,844	3,722
131	5,867	4,156	4,270	4,632	3,847	3,726
132	5,862	4,156	4,270	4,629	3,850	3,730
133	5,857	4,156	4,269	4,625	3,852	3,733
134	5,852	4,157	4,269	4,622	3,855	3,737
135	5,847	4,157	4,268	4,619	3,858	3,740
136	5,842	4,157	4,268	4,616	3,860	3,743
137	5,837	4,158	4,267	4,613	3,863	3,747
138	5,833	4,158	4,267	4,610	3,865	3,750
139	5,828	4,158	4,266	4,607	3,867	3,753
140	5,824	4,159	4,266	4,604	3,870	3,756
141	5,819	4,159	4,265	4,601	3,872	3,760
142	5,815	4,159	4,265	4,598	3,874	3,763
143	5,811	4,159	4,264	4,596	3,877	3,766
144	5,806	4,160	4,264	4,593	3,879	3,769
145	5,802	4,160	4,263	4,590	3,881	3,772
146	5,798	4,160	4,263	4,587	3,883	3,775
147	5,794	4,161	4,263	4,585	3,886	3,778
148	5,790	4,161	4,262	4,582	3,888	3,780
149	5,786	4,161	4,262	4,580	3,890	3,783
150	5,782	4,161	4,261	4,577	3,892	3,786

Čas do zapadlosti (v letih)	Turška lira (%)	Ameriški dolar (%)	Jen (%)
1	12,008	1,312	– 0,069
2	11,608	1,475	– 0,055
3	11,526	1,611	– 0,038
4	11,384	1,725	– 0,018
5	11,324	1,825	0,006
6	11,206	1,911	0,034
7	11,056	1,987	0,064
8	10,918	2,042	0,095
9	10,788	2,115	0,128
10	10,655	2,168	0,162
11	10,515	2,211	0,200
12	10,368	2,251	0,241
13	10,219	2,284	0,284
14	10,069	2,312	0,329
15	9,920	2,335	0,372
16	9,774	2,356	0,414
17	9,630	2,374	0,454
18	9,490	2,390	0,491
19	9,354	2,404	0,527
20	9,222	2,415	0,560
21	9,095	2,424	0,590
22	8,973	2,431	0,617
23	8,855	2,437	0,640
24	8,742	2,441	0,660
25	8,634	2,443	0,675
26	8,531	2,445	0,686
27	8,431	2,445	0,696
28	8,337	2,445	0,707
29	8,246	2,444	0,722
30	8,159	2,443	0,742
31	8,077	2,441	0,769
32	7,997	2,439	0,800
33	7,922	2,437	0,835
34	7,850	2,434	0,872
35	7,780	2,430	0,911
36	7,714	2,426	0,952
37	7,651	2,421	0,993
38	7,591	2,415	1,034
39	7,533	2,408	1,074
40	7,478	2,400	1,115
41	7,424	2,391	1,155
42	7,374	2,381	1,194
43	7,325	2,372	1,233
44	7,278	2,364	1,271
45	7,233	2,357	1,308
46	7,190	2,353	1,344
47	7,148	2,351	1,379
48	7,108	2,353	1,413
49	7,070	2,357	1,446
50	7,033	2,364	1,478
51	6,998	2,374	1,509
52	6,963	2,387	1,539
53	6,930	2,402	1,569
54	6,898	2,419	1,597
55	6,868	2,437	1,625
56	6,838	2,456	1,651
57	6,809	2,476	1,677
58	6,782	2,497	1,703
59	6,755	2,517	1,727
60	6,729	2,538	1,751
61	6,704	2,560	1,774
62	6,680	2,581	1,796
63	6,656	2,602	1,818
64	6,633	2,622	1,839
65	6,611	2,643	1,860
66	6,590	2,664	1,879
67	6,569	2,684	1,899
68	6,549	2,704	1,918
69	6,529	2,723	1,936
70	6,510	2,742	1,954
71	6,492	2,761	1,971
72	6,474	2,780	1,988
73	6,456	2,798	2,004
74	6,439	2,816	2,020
75	6,422	2,833	2,036
76	6,406	2,850	2,051
77	6,390	2,867	2,066
78	6,375	2,883	2,080
79	6,360	2,899	2,094
80	6,346	2,915	2,108
81	6,331	2,930	2,121
82	6,318	2,946	2,134
83	6,304	2,960	2,147
84	6,291	2,975	2,160
85	6,278	2,989	2,172
86	6,265	3,003	2,184
87	6,253	3,016	2,195
88	6,241	3,029	2,207
89	6,229	3,042	2,218
90	6,218	3,055	2,228
91	6,207	3,067	2,239
92	6,196	3,079	2,250
93	6,185	3,091	2,260
94	6,174	3,103	2,270
95	6,164	3,114	2,279
96	6,154	3,126	2,289
97	6,144	3,137	2,298
98	6,134	3,147	2,307
99	6,125	3,158	2,316
100	6,116	3,168	2,325
101	6,106	3,178	2,334
102	6,098	3,188	2,342
103	6,089	3,198	2,351
104	6,080	3,208	2,359
105	6,072	3,217	2,367
106	6,064	3,226	2,374
107	6,055	3,235	2,382
108	6,047	3,244	2,390
109	6,040	3,253	2,397
110	6,032	3,261	2,404
111	6,025	3,270	2,412
112	6,017	3,278	2,419
113	6,010	3,286	2,425
114	6,003	3,294	2,432
115	5,996	3,302	2,439
116	5,989	3,310	2,445
117	5,982	3,317	2,452
118	5,975	3,325	2,458
119	5,969	3,332	2,464
120	5,962	3,339	2,470
121	5,956	3,346	2,476
122	5,950	3,353	2,482
123	5,944	3,360	2,488
124	5,938	3,367	2,494
125	5,932	3,374	2,500
126	5,926	3,380	2,505
127	5,920	3,387	2,511
128	5,915	3,393	2,516
129	5,909	3,399	2,521
130	5,904	3,405	2,526
131	5,898	3,411	2,532
132	5,893	3,417	2,537
133	5,888	3,423	2,542
134	5,883	3,429	2,546
135	5,877	3,435	2,551
136	5,872	3,440	2,556
137	5,868	3,446	2,561
138	5,863	3,451	2,565
139	5,858	3,457	2,570
140	5,853	3,462	2,574
141	5,849	3,467	2,579
142	5,844	3,472	2,583
143	5,839	3,477	2,587
144	5,835	3,482	2,592
145	5,831	3,487	2,596
146	5,826	3,492	2,600
147	5,822	3,497	2,604
148	5,818	3,502	2,608
149	5,814	3,506	2,612
150	5,810	3,511	2,616

PRILOGA II

Temeljni razmiki za izračun uskladitvene prilagoditve

Temeljni razmiki, določeni v tej prilogi, so izraženi v bazičnih točkah in ne vključujejo nobenega povečanja v skladu s členom 77c(1)(c) Direktive 2009/138/ES.

1. Izpostavljenosti do enot centralne ravni držav in centralnih bank

Temeljni razmiki se uporabljajo za izpostavljenosti, denominirane v vseh valutah.

Temeljni razmiki za trajanja od 11 do 30 let so enaki temeljnim razmikom za trajanje 10 let.

Trajanje (v letih)	Avstrija	Belgija	Bolgarija	Hrvaška	Češka	Ciper	Danska
1	0	0	34	5	1	27	1
2	0	0	42	5	1	45	1
3	0	2	48	5	3	51	0
4	0	3	51	5	5	51	0
5	1	5	55	5	6	54	0
6	2	6	58	5	8	57	0
7	2	6	61	5	10	57	0
8	3	7	63	5	13	56	0
9	4	8	65	5	14	53	0
10	4	9	67	5	15	52	0

Trajanje (v letih)	Estonija	Finska	Francija	Nemčija	Grčija	Madžarska	Irska
1	0	0	0	0	427	4	18
2	0	0	0	0	260	4	25
3	2	0	0	0	229	4	28
4	3	0	0	0	198	4	29
5	5	0	0	0	180	4	30
6	6	0	0	0	177	4	31
7	6	0	0	0	173	4	32
8	7	1	2	0	178	2	33
9	8	1	3	0	180	1	33
10	9	1	3	0	182	4	34

Trajanje (v letih)	Italija	Latvija	Litva	Luksemburg	Malta	Nizozemska	Portugalska
1	6	6	6	0	18	0	27
2	14	12	12	0	25	0	45
3	18	16	16	0	28	0	51
4	20	18	18	0	29	0	51
5	22	20	20	0	30	0	54
6	23	21	21	0	31	0	56
7	25	23	23	0	32	0	57
8	26	24	24	2	33	0	56
9	28	25	25	3	33	0	53
10	29	25	26	3	34	1	52

Trajanje (v letih)	Romunija	Slovaška	Slovenija	Španija	Švedska	Združeno kraljestvo	Lihtenštajn
1	10	13	21	6	0	0	0
2	18	18	24	12	0	0	0
3	21	20	29	16	0	0	0
4	22	22	33	18	0	0	0
5	24	23	37	20	0	0	0
6	25	24	40	21	0	0	0
7	27	26	42	23	0	0	0
8	29	27	43	24	0	0	0
9	30	27	44	25	0	0	0
10	27	27	43	26	0	0	0

Trajanje (v letih)	Norveška	Avstralija	Brazilija	Kanada	Čile	Kitajska	Kolumbija
1	0	0	12	0	17	0	11
2	0	0	12	0	19	0	19
3	0	0	12	0	18	1	30
4	0	0	12	0	17	2	39
5	0	0	12	0	16	2	41
6	0	0	12	0	15	3	44
7	0	0	12	0	14	4	46
8	0	0	12	0	15	8	44
9	0	0	12	0	16	5	41
10	0	0	12	0	13	5	44

Trajanje (v letih)	Hongkong	Indija	Japonska	Malezija	Mehika	Nova Zelandija	Rusija
1	0	9	0	0	10	0	0
2	0	9	0	0	10	0	0
3	0	9	0	0	10	0	0
4	0	9	0	0	10	0	0
5	0	9	0	0	10	0	2
6	0	9	0	0	10	0	6
7	0	9	0	0	10	0	8
8	0	9	0	0	10	0	13
9	0	9	1	0	10	0	19
10	0	9	1	0	10	0	19

Trajanje (v letih)	Singapur	Južna Afrika	Južna Koreja	Tajska	Tajvan	Združene države
1	0	3	10	0	4	0
2	0	7	12	0	4	0
3	0	7	12	0	4	0
4	0	6	14	0	4	0
5	0	5	15	0	4	0
6	0	5	16	0	4	0
7	0	7	16	0	4	0
8	0	8	16	0	4	0
9	0	8	16	0	4	0
10	0	9	16	0	4	0

2. Izpostavljenosti do finančnih institucij

2.1 Euro

Trajanje (v letih)	Stopnja kreditne kakovosti 0	Stopnja kreditne kakovosti 1	Stopnja kreditne kakovosti 2	Stopnja kreditne kakovosti 3	Stopnja kreditne kakovosti 4	Stopnja kreditne kakovosti 5	Stopnja kreditne kakovosti 6
1	6	21	48	128	242	585	1 211
2	6	21	48	128	242	585	993
3	7	23	48	120	238	581	821
4	8	26	51	121	237	580	687
5	10	29	56	124	237	580	582
6	11	31	60	129	237	580	580
7	12	34	62	131	237	580	580
8	12	34	61	129	237	580	580
9	12	35	61	128	237	580	580
10	13	36	61	128	237	580	580
11	13	37	61	128	237	580	580
12	14	38	61	128	237	580	580
13	14	39	61	128	237	580	580
14	14	39	61	128	237	580	580
15	14	39	61	128	237	580	580
16	14	39	61	128	237	580	580
17	14	39	61	128	237	580	580
18	14	39	61	128	237	580	580
19	14	39	61	128	237	580	580
20	14	39	61	128	237	580	580
21	15	39	61	128	237	580	580
22	15	39	61	128	237	580	580
23	16	39	61	128	237	580	580
24	17	39	61	128	237	580	580
25	17	39	61	128	237	580	580
26	18	39	61	128	237	580	580
27	19	39	61	128	237