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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

UL 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)

Legal status of the document In force

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

5.8.2017   

SL

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