# Official Journal L 400/2021

| | ISSN 1977-0677 |
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| Official Journal
  of the European Union | L 400 |
| | |
| English edition | Legislation | Volume 6412 November 2021 |

ISSN 1977-0677

Official Journal

of the European Union

L 400

English edition

Legislation

Volume 6412 November 2021

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| Contents | | II   Non-legislative acts | page |
| --- | --- | --- | --- |
| | | REGULATIONS |
| | * | 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 | 1 |
| | * | 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 | 11 |
| | * | 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 (
  1
  ) | 14 |
| | * | 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 (
  1
  ) | 16 |
| | * | 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 (
  1
  ) | 18 |
| | * | 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 (
  1
  ) | 52 |
| | | DECISIONS |
| | * | Council Decision (CFSP) 2021/1965 of 11 November 2021 amending Decision (CFSP) 2017/2074 concerning restrictive measures in view of the situation in Venezuela | 148 |
| | * | 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 | 157 |
| | * | 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 (
  1
  ) | 160 |

Contents

II   Non-legislative acts

page

REGULATIONS

*

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

1

*

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

11

*

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 (
  1
  )

1

14

*

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 (
  1
  )

1

16

*

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 (
  1
  )

1

18

*

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 (
  1
  )

1

52

DECISIONS

*

Council Decision (CFSP) 2021/1965 of 11 November 2021 amending Decision (CFSP) 2017/2074 concerning restrictive measures in view of the situation in Venezuela

148

*

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

157

*

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 (
  1
  )

1

160

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| | (1)   Text with EEA relevance. |

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(1)   Text with EEA relevance.

1

| 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. |
| --- | --- |

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.

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II Non-legislative acts

REGULATIONS

| 12.11.2021 | EN | Official Journal of the European Union | L 400/1 |
| --- | --- | --- | --- |

12.11.2021

EN

Official Journal of the European Union

L 400/1

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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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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, |
| --- | --- |

(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

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(1)  
  OJ L 295, 14.11.2017, p. 21.

1

(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).

2

(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).

3

(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).

4

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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.’ |

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 |
| --- | --- | --- | --- |

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. |
| --- | --- |

(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. |
| --- | --- |

(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, |
| --- | --- |

(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

---

(1)  
  OJ L 291, 12.11.2019, p. 3.

1

---

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:






  (a) | the TPAO drilling vessel Yavuz in the territorial sea of the Republic of Cyprus between July and September 2019; |

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:

(a)

the TPAO drilling vessel Yavuz in the territorial sea of the Republic of Cyprus between July and September 2019;

| (b) | the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, between October 2019 and January 2020; |
| --- | --- |

(b)

the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, between October 2019 and January 2020;

| (c) | the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, as well as an agreement with Israel, between January and April 2020; |
| --- | --- |

(c)

the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, as well as an agreement with Israel, between January and April 2020;

| (d) | the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, between April and October 2020; |
| --- | --- |

(d)

the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, between April and October 2020;

| (e) | the TPAO drilling vessel Fatih in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations, in close proximity to its territorial sea, between November 2019 and January 2020; |
| --- | --- |

(e)

the TPAO drilling vessel Fatih in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations, in close proximity to its territorial sea, between November 2019 and January 2020;

| (f) | the TPAO drilling vessel Fatih in a western area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations, between May and November 2019. |
| --- | --- |

(f)

the TPAO drilling vessel Fatih in a western area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations, between May and November 2019.

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:

| (a) | the TPAO drilling vessel Yavuz in the territorial sea of the Republic of Cyprus between July and September 2019; |
| --- | --- |

(a)

the TPAO drilling vessel Yavuz in the territorial sea of the Republic of Cyprus between July and September 2019;

| (b) | the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, between October 2019 and January 2020; |
| --- | --- |

(b)

the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, between October 2019 and January 2020;

| (c) | the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, as well as an agreement with Israel, between January 2020 and April 2020; |
| --- | --- |

(c)

the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, as well as an agreement with Israel, between January 2020 and April 2020;

| (d) | the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, between April and October 2020; |
| --- | --- |

(d)

the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, between April and October 2020;

| (e) | the TPAO drilling vessel Fatih in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations, in close proximity to its territorial sea, between November 2019 and January 2020; |
| --- | --- |

(e)

the TPAO drilling vessel Fatih in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations, in close proximity to its territorial sea, between November 2019 and January 2020;

| (f) | the TPAO drilling vessel Fatih in a western area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations, between May and November 2019. |
| --- | --- |

(f)

the TPAO drilling vessel Fatih in a western area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations, between May and November 2019.

27.2.2020’

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| 12.11.2021 | EN | Official Journal of the European Union | L 400/14 |
| --- | --- | --- | --- |

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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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, |
| --- | --- |

(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.

1

(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).

2

2

(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).

3

2

(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).

4

2

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| 12.11.2021 | EN | Official Journal of the European Union | L 400/16 |
| --- | --- | --- | --- |

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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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, |
| --- | --- |

(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.

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).

2

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| 12.11.2021 | EN | Official Journal of the European Union | L 400/18 |
| --- | --- | --- | --- |

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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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). |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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, |
| --- | --- |

(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.


  (*1)  
  OJ L 400, 12.11.2021, p. 18
  ’;" |
| --- | --- |

(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.

(*1)  
  OJ L 400, 12.11.2021, p. 18
  ’;"

*1

| (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.’; |
| --- | --- |

(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; |
| --- | --- |

(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; |
| --- | --- |

(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. |
| --- | --- |

(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; |
| --- | --- |

(a)

Article 2;

| (b) | Annex I, points (2) and (4); |
| --- | --- |

(b)

Annex I, points (2) and (4);

| (c) | Annex III. |
| --- | --- |

(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.

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).

2

(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).

3

(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).

4

(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).

5

(6)  https://www.easa.europa.eu/document-library/opinions

6

---

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: | ‘Appendix IV – Class and rating system for the terms of approval of maintenance organisations referred to in Annex I (Part-M), Subpart F’; |
| --- | --- | --- |

(1)

in the table of contents, the title of Appendix IV is replaced by the following:

‘Appendix IV – Class and rating system for the terms of approval of maintenance organisations referred to in Annex I (Part-M), Subpart F’;

| (2) | in point M.A.403, point (b) is replaced by the following:






  ‘(b) | Only the certifying staff referred to in point M.A.801(b)(1) or in Subpart F of this Annex or in Annex II (Part-145) or in Annex Vd (Part-CAO), or the person authorised in accordance with point M.A.801(c) of this Annex can decide, using maintenance data referred to in point M.A.401 of this Annex, whether an aircraft defect hazards seriously the flight safety and therefore decide when and which rectification action shall be taken before further flight and which defect rectification can be deferred. However, this does not apply when the MEL is used by the pilot or by the certifying staff.’; |
| --- | --- | --- |

(2)

in point M.A.403, point (b) is replaced by the following:

‘(b)

Only the certifying staff referred to in point M.A.801(b)(1) or in Subpart F of this Annex or in Annex II (Part-145) or in Annex Vd (Part-CAO), or the person authorised in accordance with point M.A.801(c) of this Annex can decide, using maintenance data referred to in point M.A.401 of this Annex, whether an aircraft defect hazards seriously the flight safety and therefore decide when and which rectification action shall be taken before further flight and which defect rectification can be deferred. However, this does not apply when the MEL is used by the pilot or by the certifying staff.’;

| (3) | Appendix IV is amended as follows:






  (a) | the title is replaced by the following:


  ‘Appendix IV

  Class and rating system for the terms of approval of maintenance organisations referred to in Annex I (Part-M), Subpart F



  ’; |
| --- | --- | --- |

(3)

Appendix IV is amended as follows:

(a)

the title is replaced by the following:

‘Appendix IV

Class and rating system for the terms of approval of maintenance organisations referred to in Annex I (Part-M), Subpart F

| (b) | points 1 and 2 are replaced by the following:






  ‘1. | Except as stated otherwise for the smallest organisations referred to in point 11, the table in point 12 provides for the standard system for the approval of a maintenance organisation referred to in Annex I (Part-M), Subpart F. An organisation must be granted an approval that ranges from a single class and rating with limitations to all classes and ratings with limitations. |
| --- | --- | --- |

(b)

points 1 and 2 are replaced by the following:

‘1.

Except as stated otherwise for the smallest organisations referred to in point 11, the table in point 12 provides for the standard system for the approval of a maintenance organisation referred to in Annex I (Part-M), Subpart F. An organisation must be granted an approval that ranges from a single class and rating with limitations to all classes and ratings with limitations.

| 2. | In addition to the table referred to in point 12, the approved maintenance organisation is required to indicate its scope of work in its maintenance organisation manual.’; |
| --- | --- |

2.

In addition to the table referred to in point 12, the approved maintenance organisation is required to indicate its scope of work in its maintenance organisation manual.’;

| (c) | points 8 to 12 are replaced by the following:






  ‘8. | The limitation section is intended to give the competent authorities the flexibility to customise the approval to any particular organisation. Ratings shall be mentioned on the approval only when appropriately limited. The table referred to in point 12 specifies the types of limitation possible. Whilst maintenance is listed last in each class rating it is acceptable to stress the maintenance task rather than the aircraft or engine type or manufacturer, if this is more appropriate to the organisation (an example could be avionic systems installations and related maintenance). Such mention in the limitation section indicates that the maintenance organisation is approved to carry out maintenance up to and including this particular type/task. |
| --- | --- | --- |

(c)

points 8 to 12 are replaced by the following:

‘8.

The limitation section is intended to give the competent authorities the flexibility to customise the approval to any particular organisation. Ratings shall be mentioned on the approval only when appropriately limited. The table referred to in point 12 specifies the types of limitation possible. Whilst maintenance is listed last in each class rating it is acceptable to stress the maintenance task rather than the aircraft or engine type or manufacturer, if this is more appropriate to the organisation (an example could be avionic systems installations and related maintenance). Such mention in the limitation section indicates that the maintenance organisation is approved to carry out maintenance up to and including this particular type/task.

limitation

| 9. | When reference is made to series, type and group in the limitation section of class A and B, series means a specific type series such as Cessna 150 or Cessna 172 or Beech 55 series or continental O-200 series etc; type means a specific type or model such as Cessna 172RG type; any number of series or types may be quoted; group means for example Cessna single piston engine aircraft or Lycoming non-supercharged piston engines, etc. |
| --- | --- |

9.

When reference is made to series, type and group in the limitation section of class A and B, series means a specific type series such as Cessna 150 or Cessna 172 or Beech 55 series or continental O-200 series etc; type means a specific type or model such as Cessna 172RG type; any number of series or types may be quoted; group means for example Cessna single piston engine aircraft or Lycoming non-supercharged piston engines, etc.

series, type and group

| 10. | When a lengthy capability list is used which could be subject to frequent amendments, then such amendments may be performed in accordance with the indirect approval procedure referred to in points M.A.604(c) and M.B.606(c). |
| --- | --- |

10.

When a lengthy capability list is used which could be subject to frequent amendments, then such amendments may be performed in accordance with the indirect approval procedure referred to in points M.A.604(c) and M.B.606(c).

lengthy capability list

| 11. | A maintenance organisation which employs only one person to both plan and carry out all maintenance can only hold a limited scope of approval rating. The maximum permissible limits are:







  CLASS | RATING | LIMITATION |
| --- | --- | --- | --- |
| CLASS AIRCRAFT | RATING A2 AEROPLANES 5 700 KG AND BELOW | PISTON ENGINE 5 700 KG AND BELOW |
| CLASS AIRCRAFT | RATING A3 HELICOPTERS | SINGLE PISTON ENGINE 3 175 KG AND BELOW |
| CLASS AIRCRAFT | RATING A4 AIRCRAFT OTHER THAN A1, A2 AND A3 | NO LIMITATION |
| CLASS ENGINES | RATING B2 PISTON | LESS THAN 450 HP |
| CLASS COMPONENTS OTHER THAN COMPLETE ENGINES OR APUs. | C1 TO C22 | AS PER CAPABILITY LIST |
| CLASS SPECIALISED | D1 NDT | NDT METHOD(S) TO BE SPECIFIED. |

11.

A maintenance organisation which employs only one person to both plan and carry out all maintenance can only hold a limited scope of approval rating. The maximum permissible limits are:

CLASS

RATING

LIMITATION

CLASS AIRCRAFT

RATING A2 AEROPLANES 5 700 KG AND BELOW

PISTON ENGINE 5 700 KG AND BELOW

CLASS AIRCRAFT

RATING A3 HELICOPTERS

SINGLE PISTON ENGINE 3 175 KG AND BELOW

CLASS AIRCRAFT

RATING A4 AIRCRAFT OTHER THAN A1, A2 AND A3

NO LIMITATION

CLASS ENGINES

RATING B2 PISTON

LESS THAN 450 HP

CLASS COMPONENTS OTHER THAN COMPLETE ENGINES OR APUs.

C1 TO C22

AS PER CAPABILITY LIST

CLASS SPECIALISED

D1 NDT

NDT METHOD(S) TO BE SPECIFIED.

It should be noted that such an organisation may be further limited by the competent authority in the terms of approval depending on the capability of the particular organisation.

| 12. | Table









  CLASS | RATING | LIMITATION | BASE | LINE |
| --- | --- | --- | --- | --- | --- |
| AIRCRAFT | A2 Aeroplanes 5 700 kg and below | [Shall state aeroplane manufacturer or group or series or type and/or the maintenance task(s)]

  Example: DHC-6 Twin Otter Series

  State whether the issue of airworthiness review certificates is authorised | [YES/NO]  (*1) | [YES/NO]  (*1) |
| A3 Helicopters | [Shall state helicopter manufacturer or group or series or type and/or the maintenance task(s)]

  Example: Robinson R44 | [YES/NO]  (*1) | [YES/NO]  (*1) |
| A4 Aircraft other than A1, A2 and A3 | [Shall state aircraft category (sailplane, balloon, airship, etc.), manufacturer or group or series or type and/or the maintenance task(s)]
  State whether the issue of airworthiness review certificates is authorised | [YES/NO]  (*1) | [YES/NO]  (*1) |
| ENGINES | B1 Turbine | [Shall state engine series or type and/or the maintenance task(s)]

  Example: PT6A Series |
| B2 Piston | [Shall state engine manufacturer or group or series or type and/or the maintenance task(s)] |
| B3 APU | [Shall state engine manufacturer or series or type and/or the maintenance task(s)] |
| COMPONENTS OTHER THAN COMPLETE ENGINES OR APUs | C1 Air Cond & Press | [Shall state aircraft type or aircraft manufacturer or component manufacturer or the particular component and/or cross refer to a capability list in the exposition and/or the maintenance task(s).]

  Example: PT6A Fuel Control |
| C2 Auto Flight |
| C3 Comms and Nav |
| C4 Doors – Hatches |
| C5 Electrical Power & Lights |
| C6 Equipment |
| C7 Engine – APU |
| C8 Flight Controls |
| C9 Fuel |
| C10 Helicopter – Rotors |
| C11 Helicopter – Trans |
| C12 Hydraulic Power |
| C13 Indicating – recording system |
| C14 Landing Gear |
| C15 Oxygen |
| C16 Propellers |
| C17 Pneumatic & Vacuum |
| C18 Protection ice/rain/fire |
| C19 Windows |
| C20 Structural |
| C21 Water ballast |
| C22 Propulsion Augmentation |
| SPECIALISED SERVICES | D1 Non Destructive Testing | [Shall state particular NDT method(s)] |

12.

Table

CLASS

RATING

LIMITATION

BASE

LINE

AIRCRAFT

A2 Aeroplanes 5 700 kg and below

[Shall state aeroplane manufacturer or group or series or type and/or the maintenance task(s)]

Example: DHC-6 Twin Otter Series

Example: DHC-6 Twin Otter Series

State whether the issue of airworthiness review certificates is authorised

[YES/NO]  (*1)

*1

[YES/NO]  (*1)

*1

A3 Helicopters

[Shall state helicopter manufacturer or group or series or type and/or the maintenance task(s)]

Example: Robinson R44

Example: Robinson R44

[YES/NO]  (*1)

*1

[YES/NO]  (*1)

*1

A4 Aircraft other than A1, A2 and A3

[Shall state aircraft category (sailplane, balloon, airship, etc.), manufacturer or group or series or type and/or the maintenance task(s)]

State whether the issue of airworthiness review certificates is authorised

[YES/NO]  (*1)

*1

[YES/NO]  (*1)

*1

ENGINES

B1 Turbine

[Shall state engine series or type and/or the maintenance task(s)]

Example: PT6A Series

Example: PT6A Series

B2 Piston

[Shall state engine manufacturer or group or series or type and/or the maintenance task(s)]

B3 APU

[Shall state engine manufacturer or series or type and/or the maintenance task(s)]

COMPONENTS OTHER THAN COMPLETE ENGINES OR APUs

C1 Air Cond & Press

[Shall state aircraft type or aircraft manufacturer or component manufacturer or the particular component and/or cross refer to a capability list in the exposition and/or the maintenance task(s).]

Example: PT6A Fuel Control

Example: PT6A Fuel Control

C2 Auto Flight

C3 Comms and Nav

C4 Doors – Hatches

C5 Electrical Power & Lights

C6 Equipment

C7 Engine – APU

C8 Flight Controls

C9 Fuel

C10 Helicopter – Rotors

C11 Helicopter – Trans

C12 Hydraulic Power

C13 Indicating – recording system

C14 Landing Gear

C15 Oxygen

C16 Propellers

C17 Pneumatic & Vacuum

C18 Protection ice/rain/fire

C19 Windows

C20 Structural

C21 Water ballast

C22 Propulsion Augmentation

SPECIALISED SERVICES

D1 Non Destructive Testing

[Shall state particular NDT method(s)]

| (d) | point 13 is deleted; |
| --- | --- |

(d)

point 13 is deleted;

| (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):’. |
| --- | --- |

(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.’

*1

---

ANNEX II

Annex II (Part-145) is amended as follows:

| 1. | the table of contents is replaced by the following:

  ‘CONTENTS







  145.1 | Competent authority |
| --- | --- | --- |

1.

the table of contents is replaced by the following:

‘CONTENTS

145.1

SECTION A – TECHNICAL AND ORGANISATION REQUIREMENTS

| 145.A.10 | Scope |
| --- | --- |

145.A.10

| 145.A.15 | Application for an organisation certificate |
| --- | --- |

145.A.15

| 145.A.20 | Terms of approval and scope of work |
| --- | --- |

145.A.20

| 145.A.25 | Facility requirements |
| --- | --- |

145.A.25

| 145.A.30 | Personnel requirements |
| --- | --- |

145.A.30

| 145.A.35 | Certifying staff and support staff |
| --- | --- |

145.A.35

| 145.A.37 | Airworthiness review staff |
| --- | --- |

145.A.37

| 145.A.40 | Equipment and tools |
| --- | --- |

145.A.40

| 145.A.42 | Components |
| --- | --- |

145.A.42

| 145.A.45 | Maintenance data |
| --- | --- |

145.A.45

| 145.A.47 | Production planning |
| --- | --- |

145.A.47

| 145.A.48 | Performance of maintenance |
| --- | --- |

145.A.48

| 145.A.50 | Certification of maintenance |
| --- | --- |

145.A.50

| 145.A.55 | Record-keeping |
| --- | --- |

145.A.55

| 145.A.60 | Occurrence reporting |
| --- | --- |

145.A.60

| 145.A.65 | Maintenance procedures |
| --- | --- |

145.A.65

| 145.A.70 | Maintenance organisation exposition (MOE) |
| --- | --- |

145.A.70

| 145.A.75 | Privileges of the organisation |
| --- | --- |

145.A.75

| 145.A.85 | Changes to the organisation |
| --- | --- |

145.A.85

| 145.A.90 | Continued validity |
| --- | --- |

145.A.90

| 145.A.95 | Findings |
| --- | --- |

145.A.95

| 145.A.120 | Means of compliance |
| --- | --- |

145.A.120

| 145.A.140 | Access |
| --- | --- |

145.A.140

| 145.A.155 | Immediate reaction to a safety problem |
| --- | --- |

145.A.155

| 145.A.200 | Management system |
| --- | --- |

145.A.200

| 145.A.202 | Internal safety reporting scheme |
| --- | --- |

145.A.202

| 145.A.205 | Contracting and subcontracting |
| --- | --- |

145.A.205

SECTION B – AUTHORITY REQUIREMENTS

| 145.B.005 | Scope |
| --- | --- |

145.B.005

| 145.B.115 | Oversight documentation |
| --- | --- |

145.B.115

| 145.B.120 | Means of compliance |
| --- | --- |

145.B.120

| 145.B.125 | Information to the Agency |
| --- | --- |

145.B.125

| 145.B.135 | Immediate reaction to a safety problem |
| --- | --- |

145.B.135

| 145.B.200 | Management system |
| --- | --- |

145.B.200

| 145.B.205 | Allocation of tasks to qualified entities |
| --- | --- |

145.B.205

| 145.B.210 | Changes in the management system |
| --- | --- |

145.B.210

| 145.B.220 | Record-keeping |
| --- | --- |

145.B.220

| 145.B.300 | Oversight principles |
| --- | --- |

145.B.300

| 145.B.305 | Oversight programme |
| --- | --- |

145.B.305

| 145.B.310 | Initial certification procedure |
| --- | --- |

145.B.310

| 145.B.330 | Changes – organisations |
| --- | --- |

145.B.330

| 145.B.350 | Findings and corrective actions; observations |
| --- | --- |

145.B.350

| 145.B.355 | Suspension, limitation and revocation |
| --- | --- |

145.B.355

| Appendix I | – Authorised Release Certificate – EASA Form 1 |
| --- | --- |

Appendix I

| Appendix II | – Class and rating system for the terms of approval of Part-145 maintenance organisations |
| --- | --- |

Appendix II

| Appendix III | – Maintenance organisation certificate – EASA Form 3-145 |
| --- | --- |

Appendix III

| Appendix IV | – Conditions for the use of staff not qualified in accordance with Annex III (Part-66) referred to in points 145.A.30(j)1 and 2’; |
| --- | --- |

Appendix IV

| 2. | point 145.1 is replaced by the following:
  ‘145.1   Competent authority

  For the purpose of this Annex, the competent authority shall be:






  1. | for organisations that have their principal place of business in a territory for which a Member State is responsible under the Convention on International Civil Aviation, signed in Chicago on 7 December 1944 (“the Chicago Convention”), the authority designated by that Member State, or by another Member State in accordance with Article 64 of Regulation (EU) 2018/1139, or the Agency if the responsibility has been reallocated to the Agency in accordance with Articles 64 or 65 of Regulation (EU) 2018/1139; or |
| --- | --- | --- |

2.

point 145.1 is replaced by the following:

‘145.1   Competent authority

For the purpose of this Annex, the competent authority shall be:

1.

for organisations that have their principal place of business in a territory for which a Member State is responsible under the Convention on International Civil Aviation, signed in Chicago on 7 December 1944 (“the Chicago Convention”), the authority designated by that Member State, or by another Member State in accordance with Article 64 of Regulation (EU) 2018/1139, or the Agency if the responsibility has been reallocated to the Agency in accordance with Articles 64 or 65 of Regulation (EU) 2018/1139; or

| 2. | for organisations that have their principal place of business outside a territory for which a Member State is responsible under the Chicago Convention, the Agency.’; |
| --- | --- |

2.

for organisations that have their principal place of business outside a territory for which a Member State is responsible under the Chicago Convention, the Agency.’;

| 3. | in Section A, the title is replaced by the following:
  ‘SECTION A   TECHNICAL AND ORGANISATION REQUIREMENTS’; |
| --- | --- |

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   Scope
  This 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.’; |
| --- | --- |

4.

point 145.A.10 is replaced by the following:

This 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







  (a) | An application for a certificate or an amendment to an existing certificate in accordance with this Annex shall be made in a form and manner established by the competent authority, taking into account the applicable requirements of Annex I (Part-M), Annex Vb (Part-ML) and this Annex. |
| --- | --- | --- |

5.

point 145.A.15 is replaced by the following:

‘145.A.15   Application for an organisation certificate

(a)

An application for a certificate or an amendment to an existing certificate in accordance with this Annex shall be made in a form and manner established by the competent authority, taking into account the applicable requirements of Annex I (Part-M), Annex Vb (Part-ML) and this Annex.

| (b) | Applicants for an initial certificate pursuant to this Annex shall provide the competent authority with:






  1. | the results of a pre-audit performed by the organisation against the applicable requirements provided for in Annex I (Part-M), Annex Vb (Part-ML) and this Annex; |
| --- | --- | --- |

(b)

Applicants for an initial certificate pursuant to this Annex shall provide the competent authority with:

1.

the results of a pre-audit performed by the organisation against the applicable requirements provided for in Annex I (Part-M), Annex Vb (Part-ML) and this Annex;

| 2. | documentation demonstrating how they will comply with the requirements established in this Regulation.’; |
| --- | --- |

2.

documentation demonstrating how they will comply with the requirements established in this Regulation.’;

| 6. | point 145.A.20 is replaced by the following:
  ‘145.A.20   Terms of approval and scope of work







  (a) | The organisation’s scope of work shall be specified in the maintenance organisation exposition (MOE) in accordance with point 145.A.70. |
| --- | --- | --- |

6.

point 145.A.20 is replaced by the following:

‘145.A.20   Terms of approval and scope of work

(a)

The organisation’s scope of work shall be specified in the maintenance organisation exposition (MOE) in accordance with point 145.A.70.

| (b) | The organisation shall comply with the terms of approval attached to the organisation certificate issued by the competent authority, and with the scope of work specified in the MOE.’; |
| --- | --- |

(b)

The organisation shall comply with the terms of approval attached to the organisation certificate issued by the competent authority, and with the scope of work specified in the MOE.’;

| 7. | point 145.A.30 is amended as follows:






  (a) | points (a), (b) and (c) are replaced by the following:






  ‘(a) | The organisation shall appoint an accountable manager that has corporate authority to ensure that all maintenance activities of the organisation can be financed and carried out in accordance with Regulation (EU) 2018/1139 and its delegated and implementing acts. The accountable manager shall:






  1. | ensure that all necessary resources are available to accomplish maintenance in accordance with this Annex, Annex I (Part-M) and Annex Vb (Part-ML), as applicable, to support the organisation certificate; |
| --- | --- | --- | --- | --- |

7.

point 145.A.30 is amended as follows:

(a)

points (a), (b) and (c) are replaced by the following:

‘(a)

The organisation shall appoint an accountable manager that has corporate authority to ensure that all maintenance activities of the organisation can be financed and carried out in accordance with Regulation (EU) 2018/1139 and its delegated and implementing acts. The accountable manager shall:

1.

ensure that all necessary resources are available to accomplish maintenance in accordance with this Annex, Annex I (Part-M) and Annex Vb (Part-ML), as applicable, to support the organisation certificate;

| 2. | establish and promote the safety policy specified in point 145.A.200(a)(2); |
| --- | --- |

2.

establish and promote the safety policy specified in point 145.A.200(a)(2);

| 3. | demonstrate a basic understanding of this Regulation. |
| --- | --- |

3.

demonstrate a basic understanding of this Regulation.

| (b) | The accountable manager shall nominate a person or group of persons representing the management structure for the maintenance functions and with the responsibility to ensure that the organisation works in accordance with the MOE and approved procedures. It shall be made clear in the procedures who deputises for a particular person in the case of lengthy absence of that person. |
| --- | --- |

(b)

The accountable manager shall nominate a person or group of persons representing the management structure for the maintenance functions and with the responsibility to ensure that the organisation works in accordance with the MOE and approved procedures. It shall be made clear in the procedures who deputises for a particular person in the case of lengthy absence of that person.

| (c) | The accountable manager shall nominate a person or group of persons with the responsibility to manage the compliance monitoring function as part of the management system.’; |
| --- | --- |

(c)

The accountable manager shall nominate a person or group of persons with the responsibility to manage the compliance monitoring function as part of the management system.’;

| (b) | the following points (ca), (cb) and (cc) are inserted:






  ‘(ca) | The accountable manager shall nominate a person or group of persons with the responsibility to manage the development, administration and maintenance of effective safety management processes as part of the management system. |
| --- | --- | --- |

(b)

the following points (ca), (cb) and (cc) are inserted:

‘(ca)

The accountable manager shall nominate a person or group of persons with the responsibility to manage the development, administration and maintenance of effective safety management processes as part of the management system.

| (cb) | The person or group of persons nominated in accordance with points (b), (c) and (ca) shall have a responsibility to the accountable manager and direct access to him/her to keep him/her properly informed on compliance and safety matters. |
| --- | --- |

(cb)

The person or group of persons nominated in accordance with points (b), (c) and (ca) shall have a responsibility to the accountable manager and direct access to him/her to keep him/her properly informed on compliance and safety matters.

| (cc) | The person or persons nominated in accordance with points (b), (c) and (ca) shall be able to demonstrate relevant knowledge, background and satisfactory experience related to aircraft or component maintenance and demonstrate a working knowledge of this Regulation.’; |
| --- | --- |

(cc)

The person or persons nominated in accordance with points (b), (c) and (ca) shall be able to demonstrate relevant knowledge, background and satisfactory experience related to aircraft or component maintenance and demonstrate a working knowledge of this Regulation.’;

| (c) | points (d) and (e) are replaced by the following:






  ‘(d) | The organisation shall have a maintenance man-hour plan to ensure it has sufficient and appropriately qualified staff to plan, perform, supervise, inspect and monitor the organisation’s activities in accordance with the terms of approval. In addition, the organisation shall have a procedure to reassess the work intended to be carried out when the actual staff availability is reduced compared to the planned staffing level for a particular work shift or period. |
| --- | --- | --- |

(c)

points (d) and (e) are replaced by the following:

‘(d)

The organisation shall have a maintenance man-hour plan to ensure it has sufficient and appropriately qualified staff to plan, perform, supervise, inspect and monitor the organisation’s activities in accordance with the terms of approval. In addition, the organisation shall have a procedure to reassess the work intended to be carried out when the actual staff availability is reduced compared to the planned staffing level for a particular work shift or period.

| (e) | The organisation shall establish and control the competency of the personnel involved in any maintenance, airworthiness reviews, safety management and compliance monitoring in accordance with a procedure and to a standard agreed with the competent authority. In addition to the necessary expertise related to the job function, the competency of the personnel must include an understanding of the application of safety management principles, including human factors and human performance issues, which is appropriate to their function and responsibilities in the organisation.’; |
| --- | --- |

(e)

The organisation shall establish and control the competency of the personnel involved in any maintenance, airworthiness reviews, safety management and compliance monitoring in accordance with a procedure and to a standard agreed with the competent authority. In addition to the necessary expertise related to the job function, the competency of the personnel must include an understanding of the application of safety management principles, including human factors and human performance issues, which is appropriate to their function and responsibilities in the organisation.’;

| (d) | point (j) is amended as follows:






  (a) | The introductory phrase is replaced by the following:






  ‘(j) | By way of derogation from points (g) and (h), in relation to the obligation to comply with Annex III (Part-66), the organisation may use certifying staff and support staff that are qualified in accordance with the following provisions:’; |
| --- | --- | --- | --- |

(d)

point (j) is amended as follows:

(a)

The introductory phrase is replaced by the following:

‘(j)

By way of derogation from points (g) and (h), in relation to the obligation to comply with Annex III (Part-66), the organisation may use certifying staff and support staff that are qualified in accordance with the following provisions:’;

| (b) | points (1) to (4) are replaced by the following:






  ‘1. | For base maintenance carried out at a location outside a territory for which a Member State is responsible under the Chicago Convention, the certifying staff and support staff may be qualified in accordance with the national aviation regulations of the State in which the base maintenance facility is located, subject to the conditions specified in Appendix IV to this Annex. |
| --- | --- | --- |

(b)

points (1) to (4) are replaced by the following:

‘1.

For base maintenance carried out at a location outside a territory for which a Member State is responsible under the Chicago Convention, the certifying staff and support staff may be qualified in accordance with the national aviation regulations of the State in which the base maintenance facility is located, subject to the conditions specified in Appendix IV to this Annex.

| 2. | For line maintenance carried out at a line station located outside a territory for which a Member State is responsible under the Chicago Convention, the certifying staff may be qualified, subject to the conditions specified in Appendix IV to this Annex, in accordance with the following alternative conditions:






  — | national aviation regulations of the State in which the line station is located, |
| --- | --- | --- |

2.

For line maintenance carried out at a line station located outside a territory for which a Member State is responsible under the Chicago Convention, the certifying staff may be qualified, subject to the conditions specified in Appendix IV to this Annex, in accordance with the following alternative conditions:

—

national aviation regulations of the State in which the line station is located,

| — | national aviation regulations of the State in which the organisation’s principal place of business is located. |
| --- | --- |

—

national aviation regulations of the State in which the organisation’s principal place of business is located.

| 3. | For a repetitive pre-flight airworthiness directive which specifically states that the flight crew may carry out such airworthiness directive, the organisation may issue a limited certification authorisation to the pilot on the basis of the flight crew licence held. In that case, the organisation shall ensure that the pilot has carried out sufficient practical training ensuring that the pilot can accomplish the airworthiness directive. |
| --- | --- |

3.

For a repetitive pre-flight airworthiness directive which specifically states that the flight crew may carry out such airworthiness directive, the organisation may issue a limited certification authorisation to the pilot on the basis of the flight crew licence held. In that case, the organisation shall ensure that the pilot has carried out sufficient practical training ensuring that the pilot can accomplish the airworthiness directive.

| 4. | If an aircraft is operated away from a supported location, the organisation may issue a limited certification authorisation to the pilot on the basis of the flight crew licence held, subject to being satisfied that the pilot has carried out sufficient practical training ensuring that the pilot can accomplish the specified task.’; |
| --- | --- |

4.

If an aircraft is operated away from a supported location, the organisation may issue a limited certification authorisation to the pilot on the basis of the flight crew licence held, subject to being satisfied that the pilot has carried out sufficient practical training ensuring that the pilot can accomplish the specified task.’;

| (e) | point (k) is replaced by the following:






  ‘(k) | If the organisation performs airworthiness reviews and issues the corresponding airworthiness review certificate in accordance with point ML.A.903 of Annex Vb (Part-ML), it shall have airworthiness review staff that are qualified and authorised in accordance with point 145.A.37.’; |
| --- | --- | --- |

(e)

point (k) is replaced by the following:

‘(k)

If the organisation performs airworthiness reviews and issues the corresponding airworthiness review certificate in accordance with point ML.A.903 of Annex Vb (Part-ML), it shall have airworthiness review staff that are qualified and authorised in accordance with point 145.A.37.’;

| 8. | point 145.A.35 is amended as follows:






  (a) | points (d), (e) and (f) are replaced by the following:






  ‘(d) | The organisation shall ensure that all certifying staff and support staff receive sufficient recurrent training in each 2-year period to ensure that they have up-to-date knowledge of relevant technologies, organisation procedures and safety management, including human factor issues. |
| --- | --- | --- | --- |

8.

point 145.A.35 is amended as follows:

(a)

points (d), (e) and (f) are replaced by the following:

‘(d)

The organisation shall ensure that all certifying staff and support staff receive sufficient recurrent training in each 2-year period to ensure that they have up-to-date knowledge of relevant technologies, organisation procedures and safety management, including human factor issues.

| (e) | The organisation shall establish a programme for recurrent training for certifying staff and support staff, including a procedure to ensure compliance with the relevant provisions of this point and a procedure to ensure compliance with Annex III (Part-66). |
| --- | --- |

(e)

The organisation shall establish a programme for recurrent training for certifying staff and support staff, including a procedure to ensure compliance with the relevant provisions of this point and a procedure to ensure compliance with Annex III (Part-66).

| (f) | With the exception of the unforeseen cases specified in point 145.A.30(j)(5), the organisation shall assess all certifying staff for their competency, qualifications and capability to carry out their intended certifying duties in accordance with a procedure in the MOE prior to the issue or reissue of a certification authorisation under this Annex to such staff.’; |
| --- | --- |

(f)

With the exception of the unforeseen cases specified in point 145.A.30(j)(5), the organisation shall assess all certifying staff for their competency, qualifications and capability to carry out their intended certifying duties in accordance with a procedure in the MOE prior to the issue or reissue of a certification authorisation under this Annex to such staff.’;

| (b) | points (i) to (n) are replaced by the following:






  ‘(i) | The person or persons referred to in point 145.A.30(c) that are responsible for the compliance monitoring function shall also remain responsible for issuing certification authorisations to certifying staff. That personnel may nominate other persons to effectively issue or revoke certification authorisations in accordance with a procedure in the MOE. |
| --- | --- | --- |

(b)

points (i) to (n) are replaced by the following:

‘(i)

The person or persons referred to in point 145.A.30(c) that are responsible for the compliance monitoring function shall also remain responsible for issuing certification authorisations to certifying staff. That personnel may nominate other persons to effectively issue or revoke certification authorisations in accordance with a procedure in the MOE.

| (j) | The organisation shall provide certifying staff with a copy of their certification authorisation in either a documented or electronic format. |
| --- | --- |

(j)

The organisation shall provide certifying staff with a copy of their certification authorisation in either a documented or electronic format.

| (k) | Certifying staff shall produce their certification authorisation to any authorised person within 24 hours. |
| --- | --- |

(k)

Certifying staff shall produce their certification authorisation to any authorised person within 24 hours.

| (l) | The minimum age for certifying staff and support staff is 21 years. |
| --- | --- |

(l)

The minimum age for certifying staff and support staff is 21 years.

| (m) | The holder of a category A aircraft maintenance licence may only exercise certification privileges on a specific aircraft type following the satisfactory completion of the relevant category A aircraft task training carried out by an organisation appropriately approved in accordance with Annex II (Part-145) or Annex IV (Part-147). This training shall include practical hands on training and theoretical training as appropriate for each task authorised. Satisfactory completion of training shall be demonstrated by an examination or by workplace assessment carried out by the organisation. |
| --- | --- |

(m)

The holder of a category A aircraft maintenance licence may only exercise certification privileges on a specific aircraft type following the satisfactory completion of the relevant category A aircraft task training carried out by an organisation appropriately approved in accordance with Annex II (Part-145) or Annex IV (Part-147). This training shall include practical hands on training and theoretical training as appropriate for each task authorised. Satisfactory completion of training shall be demonstrated by an examination or by workplace assessment carried out by the organisation.

| (n) | The holder of a category B2 aircraft maintenance licence may only exercise the certification privileges described in point 66.A.20(a)(3)(ii) of Annex III (Part-66) following the satisfactory completion of:






  (i) | the relevant category A aircraft task training; and |
| --- | --- | --- |

(n)

The holder of a category B2 aircraft maintenance licence may only exercise the certification privileges described in point 66.A.20(a)(3)(ii) of Annex III (Part-66) following the satisfactory completion of:

(i)

the relevant category A aircraft task training; and

| (ii) | 6 months of documented practical experience covering the scope of the authorisation that will be issued. |
| --- | --- |

(ii)

6 months of documented practical experience covering the scope of the authorisation that will be issued.

The task training shall include practical hands on training and theoretical training as appropriate for each task authorised. Satisfactory completion of training shall be demonstrated by an examination or by workplace assessment. Task training and examination/assessment shall be carried out by the maintenance organisation issuing the certifying staff authorisation. The practical experience shall be also obtained within such maintenance organisation.’;

| (c) | point (o) is deleted; |
| --- | --- |

(c)

point (o) is deleted;

| 9. | point 145.A.36 is deleted; |
| --- | --- |

9.

point 145.A.36 is deleted;

| 10. | the following point 145.A.37 is inserted:
  ‘145.A.37   Airworthiness review staff







  (a) | In order to be approved to carry out airworthiness reviews and to issue the corresponding airworthiness review certificates (ARC) for aircraft covered by Annex Vb (Part-ML), the organisation shall have airworthiness review staff that comply with all of the following requirements:






  (1) | they have acquired experience in continuing airworthiness of at least 1 year for sailplanes and balloons and of at least 3 years for all other aircraft; |
| --- | --- | --- | --- |

10.

the following point 145.A.37 is inserted:

‘145.A.37   Airworthiness review staff

(a)

In order to be approved to carry out airworthiness reviews and to issue the corresponding airworthiness review certificates (ARC) for aircraft covered by Annex Vb (Part-ML), the organisation shall have airworthiness review staff that comply with all of the following requirements:

(1)

they have acquired experience in continuing airworthiness of at least 1 year for sailplanes and balloons and of at least 3 years for all other aircraft;

| (2) | they hold a certifying staff authorisation for the corresponding aircraft; |
| --- | --- |

(2)

they hold a certifying staff authorisation for the corresponding aircraft;

| (3) | they have acquired knowledge of Annex I (Part-M), Subpart C, or of Annex Vb (Part-ML), Subpart C; |
| --- | --- |

(3)

they have acquired knowledge of Annex I (Part-M), Subpart C, or of Annex Vb (Part-ML), Subpart C;

| (4) | they have acquired knowledge of the procedures of the maintenance organisation relevant to the airworthiness review and issue of the airworthiness review certificate. |
| --- | --- |

(4)

they have acquired knowledge of the procedures of the maintenance organisation relevant to the airworthiness review and issue of the airworthiness review certificate.

| (b) | Before the organisation issues an airworthiness review authorisation to a candidate, that person shall perform an airworthiness review under the supervision of the competent authority or under the supervision of a person that is already authorised as airworthiness review staff by the organisation. If this airworthiness review under supervision is satisfactory, the competent authority shall formally accept that person to become airworthiness review staff. |
| --- | --- |

(b)

Before the organisation issues an airworthiness review authorisation to a candidate, that person shall perform an airworthiness review under the supervision of the competent authority or under the supervision of a person that is already authorised as airworthiness review staff by the organisation. If this airworthiness review under supervision is satisfactory, the competent authority shall formally accept that person to become airworthiness review staff.

| (c) | The organisation shall ensure that the airworthiness review staff can demonstrate appropriate recent continuing airworthiness experience.’; |
| --- | --- |

(c)

The organisation shall ensure that the airworthiness review staff can demonstrate appropriate recent continuing airworthiness experience.’;

| 11. | point 145.A.45 is amended as follows:






  (a) | point (a) is replaced by the following:






  ‘(a) | The organisation shall hold and use applicable current maintenance data which is necessary in the performance of maintenance, including modifications and repairs. “Applicable” means relevant to any aircraft, component or process specified in the organisation’s terms of approval and in any associated capability list.
  In the case of maintenance data provided by the person or organisation requesting the maintenance, the organisation shall hold such data when the work is in progress, with the exception of the need to comply with point 145.A.55(a)(3).’; |
| --- | --- | --- | --- |

11.

point 145.A.45 is amended as follows:

(a)

point (a) is replaced by the following:

‘(a)

The organisation shall hold and use applicable current maintenance data which is necessary in the performance of maintenance, including modifications and repairs. “Applicable” means relevant to any aircraft, component or process specified in the organisation’s terms of approval and in any associated capability list.

In the case of maintenance data provided by the person or organisation requesting the maintenance, the organisation shall hold such data when the work is in progress, with the exception of the need to comply with point 145.A.55(a)(3).’;

| (b) | points (c), (d) and (e) are replaced by the following:






  ‘(c) | The organisation shall establish procedures to ensure that if inaccurate, incomplete or ambiguous procedure, practice, information or maintenance instruction is found in the maintenance data used by maintenance personnel, it is recorded as part of the internal safety reporting scheme referred to in point 145.A.202 and notified to the author of the maintenance data. |
| --- | --- | --- |

(b)

points (c), (d) and (e) are replaced by the following:

‘(c)

The organisation shall establish procedures to ensure that if inaccurate, incomplete or ambiguous procedure, practice, information or maintenance instruction is found in the maintenance data used by maintenance personnel, it is recorded as part of the internal safety reporting scheme referred to in point 145.A.202 and notified to the author of the maintenance data.

| (d) | The organisation may only modify maintenance instructions in accordance with a procedure that is specified in the MOE. With respect to changes to maintenance instructions, the organisation shall demonstrate that they result in equivalent or improved maintenance standards, and shall inform the author of the maintenance instructions of such changes. For the purposes of this point, “maintenance instructions” mean instructions on how to carry out a particular maintenance task; they exclude the engineering design of repairs and modifications. |
| --- | --- |

(d)

The organisation may only modify maintenance instructions in accordance with a procedure that is specified in the MOE. With respect to changes to maintenance instructions, the organisation shall demonstrate that they result in equivalent or improved maintenance standards, and shall inform the author of the maintenance instructions of such changes. For the purposes of this point, “maintenance instructions” mean instructions on how to carry out a particular maintenance task; they exclude the engineering design of repairs and modifications.

| (e) | The organisation shall provide a common work card or worksheet system to be used throughout the relevant parts of the organisation. In addition, the organisation shall either accurately transcribe the maintenance data referred to in points (b) and (d) onto such work cards or worksheets, or make precise reference to the particular maintenance task or tasks contained in that maintenance data. Work cards and worksheets may be computer generated and held in an electronic database that is adequately protected against unauthorised alteration, and for which there is a backup electronic database which shall be updated within 24 hours after an entry is made to the main electronic database. Complex or long maintenance tasks shall be transcribed onto the work cards or worksheets and subdivided into clear stages to ensure that there is a record of the accomplishment of the complete maintenance task.
  When the organisation provides maintenance services to an aircraft operator which requires its own work card or worksheet system to be used, then such work card or worksheet system may be used. In that case, the organisation shall establish a procedure to ensure that those work cards or worksheets are correctly completed.’; |
| --- | --- |

(e)

The organisation shall provide a common work card or worksheet system to be used throughout the relevant parts of the organisation. In addition, the organisation shall either accurately transcribe the maintenance data referred to in points (b) and (d) onto such work cards or worksheets, or make precise reference to the particular maintenance task or tasks contained in that maintenance data. Work cards and worksheets may be computer generated and held in an electronic database that is adequately protected against unauthorised alteration, and for which there is a backup electronic database which shall be updated within 24 hours after an entry is made to the main electronic database. Complex or long maintenance tasks shall be transcribed onto the work cards or worksheets and subdivided into clear stages to ensure that there is a record of the accomplishment of the complete maintenance task.

When the organisation provides maintenance services to an aircraft operator which requires its own work card or worksheet system to be used, then such work card or worksheet system may be used. In that case, the organisation shall establish a procedure to ensure that those work cards or worksheets are correctly completed.’;

| 12. | point 145.A.47 is amended as follows:






  (a) | point (b) is replaced by the following:






  ‘(b) | As part of the management system, the planning of maintenance tasks, and the organising of shifts, shall take into account human performance limitations, including the threat of fatigue for maintenance personnel.’; |
| --- | --- | --- | --- |

12.

point 145.A.47 is amended as follows:

(a)

point (b) is replaced by the following:

‘(b)

As part of the management system, the planning of maintenance tasks, and the organising of shifts, shall take into account human performance limitations, including the threat of fatigue for maintenance personnel.’;

| (b) | the following point (d) is added:






  ‘(d) | The organisation shall ensure that aviation safety hazards associated with external working teams carrying out maintenance at the organisation’s facilities are considered by the organisation’s management system.’; |
| --- | --- | --- |

(b)

the following point (d) is added:

‘(d)

The organisation shall ensure that aviation safety hazards associated with external working teams carrying out maintenance at the organisation’s facilities are considered by the organisation’s management system.’;

| 13. | point 145.A.48 is replaced by the following:
  ‘145.A.48   Performance of maintenance







  (a) | The organisation may only carry out maintenance on an aircraft or component for which it is approved when all the necessary facilities, equipment, tooling, material, maintenance data and personnel are available. |
| --- | --- | --- |

13.

point 145.A.48 is replaced by the following:

‘145.A.48   Performance of maintenance

(a)

The organisation may only carry out maintenance on an aircraft or component for which it is approved when all the necessary facilities, equipment, tooling, material, maintenance data and personnel are available.

| (b) | The organisation shall be responsible for the maintenance that is performed within the scope of its approval. |
| --- | --- |

(b)

The organisation shall be responsible for the maintenance that is performed within the scope of its approval.

| (c) | The organisation shall ensure that:






  (1) | after the completion of the maintenance, a general verification is carried out to ensure that the aircraft or component is clear of all tools, equipment and any extraneous parts or material, and that all access panels that were removed have been refitted; |
| --- | --- | --- |

(c)

The organisation shall ensure that:

(1)

after the completion of the maintenance, a general verification is carried out to ensure that the aircraft or component is clear of all tools, equipment and any extraneous parts or material, and that all access panels that were removed have been refitted;

| (2) | an error-capturing method is implemented after the performance of any critical maintenance task; |
| --- | --- |

(2)

an error-capturing method is implemented after the performance of any critical maintenance task;

| (3) | the risk of errors during maintenance and the risk of errors being repeated in identical maintenance tasks are minimised; |
| --- | --- |

(3)

the risk of errors during maintenance and the risk of errors being repeated in identical maintenance tasks are minimised;

| (4) | damage is assessed, and modifications and repairs are carried out using the data specified in point M.A.304 of Annex I (Part-M) or point ML.A.304 of Annex Vb (Part-ML), as applicable; |
| --- | --- |

(4)

damage is assessed, and modifications and repairs are carried out using the data specified in point M.A.304 of Annex I (Part-M) or point ML.A.304 of Annex Vb (Part-ML), as applicable;

| (5) | the assessment of aircraft defects is carried out in accordance with point M.A.403(b) of Annex I (Part-M) or ML.A.403(b) of Annex Vb (Part-ML), as applicable.’; |
| --- | --- |

(5)

the assessment of aircraft defects is carried out in accordance with point M.A.403(b) of Annex I (Part-M) or ML.A.403(b) of Annex Vb (Part-ML), as applicable.’;

| 14. | point 145.A.50 is amended as follows:






  (a) | point (a) is replaced by the following:






  ‘(a) | A certificate of release to service shall be issued by appropriately authorised certifying staff on behalf of the organisation when that certifying staff has verified that all the maintenance that was ordered has been properly carried out by the organisation in accordance with the procedures specified in point 145.A.70, taking into account the availability and use of the maintenance data specified in point 145.A.45, and that there are no known non-compliances which endanger flight safety.’; |
| --- | --- | --- | --- |

14.

point 145.A.50 is amended as follows:

(a)

point (a) is replaced by the following:

‘(a)

A certificate of release to service shall be issued by appropriately authorised certifying staff on behalf of the organisation when that certifying staff has verified that all the maintenance that was ordered has been properly carried out by the organisation in accordance with the procedures specified in point 145.A.70, taking into account the availability and use of the maintenance data specified in point 145.A.45, and that there are no known non-compliances which endanger flight safety.’;

| (b) | points (c) and (d) are replaced by the following:






  ‘(c) | New defects or incomplete maintenance work orders identified during the maintenance shall be brought to the attention of the person or organisation responsible for the aircraft continuing airworthiness for the specific purpose of obtaining agreement to rectify such defects or completing the missing elements of the maintenance work order. In the case where that person or organisation declines to have such maintenance carried out under this point, point (e) is applicable. |
| --- | --- | --- |

(b)

points (c) and (d) are replaced by the following:

‘(c)

New defects or incomplete maintenance work orders identified during the maintenance shall be brought to the attention of the person or organisation responsible for the aircraft continuing airworthiness for the specific purpose of obtaining agreement to rectify such defects or completing the missing elements of the maintenance work order. In the case where that person or organisation declines to have such maintenance carried out under this point, point (e) is applicable.

| (d) | A certificate of release to service shall be issued by appropriately authorised certifying staff on behalf of the organisation after the maintenance that was ordered has been carried out on a component whilst it was off the aircraft. The authorised release certificate “EASA Form 1” referred to in Appendix II of Annex I (Part-M) constitutes the component certificate of release to service except if otherwise specified in point M.A.502 of Annex I (Part-M) or ML.A.502 of Annex Vb (Part-ML), as applicable. When an organisation maintains a component for its own use, the EASA Form 1 may not be necessary if the organisation’s internal release procedures in its MOE so provides.’; |
| --- | --- |

(d)

A certificate of release to service shall be issued by appropriately authorised certifying staff on behalf of the organisation after the maintenance that was ordered has been carried out on a component whilst it was off the aircraft. The authorised release certificate “EASA Form 1” referred to in Appendix II of Annex I (Part-M) constitutes the component certificate of release to service except if otherwise specified in point M.A.502 of Annex I (Part-M) or ML.A.502 of Annex Vb (Part-ML), as applicable. When an organisation maintains a component for its own use, the EASA Form 1 may not be necessary if the organisation’s internal release procedures in its MOE so provides.’;

| (c) | point (f) is replaced by the following:






  ‘(f) | By way of derogation from point 145.A.50(a) and point 145.A.42, when an aircraft is grounded at a location other than the main line station or main maintenance base due to the non-availability of a component with the appropriate release certificate, the organisation contracted for the maintenance of that aircraft may temporarily fit a component without the appropriate release certificate for a maximum of 30 flight hours or until the aircraft first returns to the main line station or main maintenance base, whichever is the sooner, subject to the agreement of the person or organisation responsible for the aircraft’s continuing airworthiness and subject to that component having a suitable release certificate but otherwise in compliance with all applicable maintenance and operational requirements. Such components shall be removed by the time limit provided for in the first sentence of this point unless an appropriate release certificate has been obtained in the meantime under points 145.A.50(a) and 145.A.42.’; |
| --- | --- | --- |

(c)

point (f) is replaced by the following:

‘(f)

By way of derogation from point 145.A.50(a) and point 145.A.42, when an aircraft is grounded at a location other than the main line station or main maintenance base due to the non-availability of a component with the appropriate release certificate, the organisation contracted for the maintenance of that aircraft may temporarily fit a component without the appropriate release certificate for a maximum of 30 flight hours or until the aircraft first returns to the main line station or main maintenance base, whichever is the sooner, subject to the agreement of the person or organisation responsible for the aircraft’s continuing airworthiness and subject to that component having a suitable release certificate but otherwise in compliance with all applicable maintenance and operational requirements. Such components shall be removed by the time limit provided for in the first sentence of this point unless an appropriate release certificate has been obtained in the meantime under points 145.A.50(a) and 145.A.42.’;

| 15. | point 145.A.55 is replaced by the following:
  ‘145.A.55   
  Record-keeping








  (a) | Maintenance records






  (1) | The organisation shall record the details of the maintenance work that is carried out within the scope of its approval. As a minimum, the organisation shall retain all the records that are necessary to prove that all the requirements have been met for the issue of the certificate of release to service, including, if any, subcontractor's release documents. |
| --- | --- | --- | --- |

15.

point 145.A.55 is replaced by the following:

‘145.A.55   
  Record-keeping

(a)

Maintenance records

(1)

The organisation shall record the details of the maintenance work that is carried out within the scope of its approval. As a minimum, the organisation shall retain all the records that are necessary to prove that all the requirements have been met for the issue of the certificate of release to service, including, if any, subcontractor's release documents.

| (2) | The organisation shall provide a copy of each certificate of release to service to the operator or customer, together with copies of the detailed maintenance records that are associated with the work carried out and that are necessary to demonstrate compliance with point M.A.305 of Annex I (Part-M) or ML.A.305 of Annex Vb (Part-ML), as applicable. |
| --- | --- |

(2)

The organisation shall provide a copy of each certificate of release to service to the operator or customer, together with copies of the detailed maintenance records that are associated with the work carried out and that are necessary to demonstrate compliance with point M.A.305 of Annex I (Part-M) or ML.A.305 of Annex Vb (Part-ML), as applicable.

| (3) | The organisation shall retain a copy of all detailed maintenance records (including certificates of release to service) and of any associated maintenance data for 3 years from the date when the aircraft or component to which the work relates was issued with a certificate of release to service. |
| --- | --- |

(3)

The organisation shall retain a copy of all detailed maintenance records (including certificates of release to service) and of any associated maintenance data for 3 years from the date when the aircraft or component to which the work relates was issued with a certificate of release to service.

| (4) | If an organisation terminates its operation, it shall transfer all the retained maintenance records that cover the last 3 years to the last customer or owner of the respective aircraft or component, or shall store them in the manner specified by the competent authority. |
| --- | --- |

(4)

If an organisation terminates its operation, it shall transfer all the retained maintenance records that cover the last 3 years to the last customer or owner of the respective aircraft or component, or shall store them in the manner specified by the competent authority.

| (b) | Airworthiness review records






  (1) | If an organisation has the privilege referred to in point 145.A.75(f), it shall retain a copy of each airworthiness review certificate that it has issued, together with all the supporting documents, and shall make those records available, upon request, to the owner of the aircraft. |
| --- | --- | --- |

(b)

Airworthiness review records

(1)

If an organisation has the privilege referred to in point 145.A.75(f), it shall retain a copy of each airworthiness review certificate that it has issued, together with all the supporting documents, and shall make those records available, upon request, to the owner of the aircraft.

| (2) | The organisation shall retain a copy of all the records referred to in point (1) for 3 years after the issue of the airworthiness review certificate. |
| --- | --- |

(2)

The organisation shall retain a copy of all the records referred to in point (1) for 3 years after the issue of the airworthiness review certificate.

| (3) | If an organisation terminates its operation, it shall transfer all the retained airworthiness review records that cover the last 3 years to the last owner or operator of the respective aircraft, or shall store them in the manner specified by the competent authority. |
| --- | --- |

(3)

If an organisation terminates its operation, it shall transfer all the retained airworthiness review records that cover the last 3 years to the last owner or operator of the respective aircraft, or shall store them in the manner specified by the competent authority.

| (c) | Management system, contracting and subcontracting records
  The organisation shall ensure that the following records are retained for a minimum period of 5 years:






  (i) | records of management system key processes referred to in point 145.A.200; |
| --- | --- | --- |

(c)

Management system, contracting and subcontracting records

The organisation shall ensure that the following records are retained for a minimum period of 5 years:

(i)

records of management system key processes referred to in point 145.A.200;

| (ii) | contracts, both for contracting and subcontracting, referred to in point 145.A.205. |
| --- | --- |

(ii)

contracts, both for contracting and subcontracting, referred to in point 145.A.205.

| (d) | Personnel records






  (1) | The organisation shall ensure that the following records are retained:






  (i) | records of the qualifications, training and experience of the personnel involved in maintenance, compliance monitoring and safety management; |
| --- | --- | --- | --- |

(d)

Personnel records

(1)

The organisation shall ensure that the following records are retained:

(i)

records of the qualifications, training and experience of the personnel involved in maintenance, compliance monitoring and safety management;

| (ii) | records of the qualifications, training and experience of all airworthiness review staff. |
| --- | --- |

(ii)

records of the qualifications, training and experience of all airworthiness review staff.

| (2) | The records of all airworthiness review staff shall include details of any appropriate qualifications held, together with a summary of their relevant continuing airworthiness experience and training, and a copy of the airworthiness review authorisation issued to that staff by the organisation. |
| --- | --- |

(2)

The records of all airworthiness review staff shall include details of any appropriate qualifications held, together with a summary of their relevant continuing airworthiness experience and training, and a copy of the airworthiness review authorisation issued to that staff by the organisation.

| (3) | The records of all the certifying staff and support staff shall include the following:






  (i) | the details of any aircraft maintenance licence held under Annex III (Part-66) or equivalent; |
| --- | --- | --- |

(3)

The records of all the certifying staff and support staff shall include the following:

(i)

the details of any aircraft maintenance licence held under Annex III (Part-66) or equivalent;

| (ii) | the scope of the certification authorisations that were issued to that staff, where relevant; |
| --- | --- |

(ii)

the scope of the certification authorisations that were issued to that staff, where relevant;

| (iii) | the particulars of the staff that held limited or one-off certification authorisations referred to in point 145.A.30(j). |
| --- | --- |

(iii)

the particulars of the staff that held limited or one-off certification authorisations referred to in point 145.A.30(j).

| (4) | Personnel records shall be kept for as long as a person works for the organisation, and shall be retained for at least 3 years after the person has left the organisation, or after an authorisation issued to that person has been withdrawn. |
| --- | --- |

(4)

Personnel records shall be kept for as long as a person works for the organisation, and shall be retained for at least 3 years after the person has left the organisation, or after an authorisation issued to that person has been withdrawn.

| (5) | The organisation shall give to the staff referred to in points (2) and (3), upon their request, access to their personnel records as detailed in those points. In addition, upon their request, the maintenance organisation shall furnish each of them with a copy of their personnel records on leaving the organisation. |
| --- | --- |

(5)

The organisation shall give to the staff referred to in points (2) and (3), upon their request, access to their personnel records as detailed in those points. In addition, upon their request, the maintenance organisation shall furnish each of them with a copy of their personnel records on leaving the organisation.

| (e) | The organisation shall establish a record-keeping system that allows adequate storage and reliable traceability of all its activities. |
| --- | --- |

(e)

The organisation shall establish a record-keeping system that allows adequate storage and reliable traceability of all its activities.

| (f) | The format of the records shall be specified in the organisation’s procedures. |
| --- | --- |

(f)

The format of the records shall be specified in the organisation’s procedures.

| (g) | The records shall be stored in a manner that ensures that they are protected from damage, alteration and theft.’; |
| --- | --- |

(g)

The records shall be stored in a manner that ensures that they are protected from damage, alteration and theft.’;

| 16 | point 145.A.60 is replaced by the following:
  ‘145.A.60   
  Occurrence reporting








  (a) | As part of its management system, the organisation shall establish and maintain an occurrence-reporting system, including mandatory and voluntary reporting. For organisations that have their principal place of business in a Member State, a single system may be established to meet the requirements of Regulation (EU) No 376/2014 and its implementing acts and of Regulation (EU) 2018/1139 and its delegated and implementing acts. |
| --- | --- | --- |

16

point 145.A.60 is replaced by the following:

‘145.A.60   
  Occurrence reporting

(a)

As part of its management system, the organisation shall establish and maintain an occurrence-reporting system, including mandatory and voluntary reporting. For organisations that have their principal place of business in a Member State, a single system may be established to meet the requirements of Regulation (EU) No 376/2014 and its implementing acts and of Regulation (EU) 2018/1139 and its delegated and implementing acts.

| (b) | The organisation shall report to its competent authority and to the design approval holder of the aircraft or component any safety-related event or condition of an aircraft or component identified by the organisation which endangers or, if not corrected or addressed, could endanger an aircraft, its occupants or any other person, and in particular any accident or serious incident. |
| --- | --- |

(b)

The organisation shall report to its competent authority and to the design approval holder of the aircraft or component any safety-related event or condition of an aircraft or component identified by the organisation which endangers or, if not corrected or addressed, could endanger an aircraft, its occupants or any other person, and in particular any accident or serious incident.

| (c) | The organisation shall also report any such event or condition that affects an aircraft to the person or organisation that is responsible for the continuing airworthiness of that aircraft in accordance with point M.A.201 of Annex I (Part-M) or point ML.A.201 Annex Vb (Part-ML), as applicable. For events or conditions that affect aircraft components, the organisation shall report to the person or organisation that requested the maintenance. |
| --- | --- |

(c)

The organisation shall also report any such event or condition that affects an aircraft to the person or organisation that is responsible for the continuing airworthiness of that aircraft in accordance with point M.A.201 of Annex I (Part-M) or point ML.A.201 Annex Vb (Part-ML), as applicable. For events or conditions that affect aircraft components, the organisation shall report to the person or organisation that requested the maintenance.

| (d) | For organisations that do not have their principal place of business in a Member State:






  (1) | the initial mandatory reports shall:






  (i) | appropriately safeguard the confidentiality of the identity of the reporter and of the persons mentioned in the report; |
| --- | --- | --- | --- |

(d)

For organisations that do not have their principal place of business in a Member State:

(1)

the initial mandatory reports shall:

(i)

appropriately safeguard the confidentiality of the identity of the reporter and of the persons mentioned in the report;

| (ii) | be made as soon as practicable, but in any case within 72 hours after the organisation has become aware of the occurrence unless exceptional circumstances prevent this; |
| --- | --- |

(ii)

be made as soon as practicable, but in any case within 72 hours after the organisation has become aware of the occurrence unless exceptional circumstances prevent this;

| (iii) | be made in a form and manner established by the competent authority; |
| --- | --- |

(iii)

be made in a form and manner established by the competent authority;

| (iv) | contain all pertinent information about the condition known to the organisation; |
| --- | --- |

(iv)

contain all pertinent information about the condition known to the organisation;

| (2) | where relevant, a follow-up report that provides details of the actions the organisation intends to take to prevent similar occurrences in the future shall be made as soon as those actions have been identified; those follow-up reports shall:






  (i) | be sent to the entities referred to in points (b) and (c) to which the initial report was sent; |
| --- | --- | --- |

(2)

where relevant, a follow-up report that provides details of the actions the organisation intends to take to prevent similar occurrences in the future shall be made as soon as those actions have been identified; those follow-up reports shall:

(i)

be sent to the entities referred to in points (b) and (c) to which the initial report was sent;

| (ii) | be made in a form and manner established by the competent authority.’; |
| --- | --- |

(ii)

be made in a form and manner established by the competent authority.’;

| 17. | point 145.A.65 is replaced by the following:
  ‘145.A.65   Maintenance procedures







  (a) | The organisation shall establish procedures which ensure that human factors and good maintenance practices are taken into account during maintenance, including subcontracted activities, and which comply with the applicable requirements of this Annex, Annex I (Part-M) and Annex Vb (Part-ML). Such procedures shall be agreed with the competent authority. |
| --- | --- | --- |

17.

point 145.A.65 is replaced by the following:

‘145.A.65   Maintenance procedures

(a)

The organisation shall establish procedures which ensure that human factors and good maintenance practices are taken into account during maintenance, including subcontracted activities, and which comply with the applicable requirements of this Annex, Annex I (Part-M) and Annex Vb (Part-ML). Such procedures shall be agreed with the competent authority.

| (b) | The maintenance procedures established under this point shall:






  (1) | ensure that a clear maintenance work order or contract has been agreed between the organisation and the person or organisation that requests the maintenance, to clearly establish the maintenance to be carried out so that the aircraft and components may be released to service in accordance with point 145.A.50; |
| --- | --- | --- |

(b)

The maintenance procedures established under this point shall:

(1)

ensure that a clear maintenance work order or contract has been agreed between the organisation and the person or organisation that requests the maintenance, to clearly establish the maintenance to be carried out so that the aircraft and components may be released to service in accordance with point 145.A.50;

| (2) | cover all the aspects of carrying out the maintenance, including the provision and control of specialised services, and lay down the standards according to which the organisation intends to work.’; |
| --- | --- |

(2)

cover all the aspects of carrying out the maintenance, including the provision and control of specialised services, and lay down the standards according to which the organisation intends to work.’;

| 18 | point 145.A.70 is replaced by the following:
  ‘145.A.70   Maintenance organisation exposition (MOE)







  (a) | The organisation shall establish and maintain a maintenance organisation exposition (MOE) that includes, directly or by reference, all of the following:






  (1) | a statement signed by the accountable manager confirming that the maintenance organisation will at all times work in accordance with this Annex, Annex I (Part-M) and Annex Vb (Part-ML), as applicable, and with the approved MOE. If the accountable manager is not the chief executive officer of the organisation, then the chief executive officer shall countersign the statement; |
| --- | --- | --- | --- |

18

point 145.A.70 is replaced by the following:

‘145.A.70   Maintenance organisation exposition (MOE)

(a)

The organisation shall establish and maintain a maintenance organisation exposition (MOE) that includes, directly or by reference, all of the following:

(1)

a statement signed by the accountable manager confirming that the maintenance organisation will at all times work in accordance with this Annex, Annex I (Part-M) and Annex Vb (Part-ML), as applicable, and with the approved MOE. If the accountable manager is not the chief executive officer of the organisation, then the chief executive officer shall countersign the statement;

| (2) | the organisation’s safety policy and the related safety objectives referred to in point 145.A.200(a)(2); |
| --- | --- |

(2)

the organisation’s safety policy and the related safety objectives referred to in point 145.A.200(a)(2);

| (3) | the title(s) and name(s) of the person(s) nominated under points 145.A.30(b), (c) and (ca); |
| --- | --- |

(3)

the title(s) and name(s) of the person(s) nominated under points 145.A.30(b), (c) and (ca);

| (4) | the duties and responsibilities of the persons nominated under points 145.A.30(b), (c) and (ca), including the matters on which they may deal directly with the competent authority on behalf of the organisation; |
| --- | --- |

(4)

the duties and responsibilities of the persons nominated under points 145.A.30(b), (c) and (ca), including the matters on which they may deal directly with the competent authority on behalf of the organisation;

| (5) | an organisation chart showing the accountability and associated lines of responsibility, established in accordance with point 145.A.200(a)(1), between all the persons referred to in points 145.A.30(a), (b), (c) and (ca); |
| --- | --- |

(5)

an organisation chart showing the accountability and associated lines of responsibility, established in accordance with point 145.A.200(a)(1), between all the persons referred to in points 145.A.30(a), (b), (c) and (ca);

| (6) | a list of the certifying staff and, if applicable, support staff and airworthiness review staff with their scope of authorisation; |
| --- | --- |

(6)

a list of the certifying staff and, if applicable, support staff and airworthiness review staff with their scope of authorisation;

| (7) | a general description of the manpower resources and of the system that is in place to plan the availability of staff, as required by point 145.A.30(d); |
| --- | --- |

(7)

a general description of the manpower resources and of the system that is in place to plan the availability of staff, as required by point 145.A.30(d);

| (8) | a general description of the facilities at each approved location; |
| --- | --- |

(8)

a general description of the facilities at each approved location;

| (9) | a specification of the scope of work of the organisation that is relevant to the terms of approval as required by point 145.A.20; |
| --- | --- |

(9)

a specification of the scope of work of the organisation that is relevant to the terms of approval as required by point 145.A.20;

| (10) | the procedure that sets out the scope of changes not requiring prior approval and that describes how such changes will be managed and notified to the competent authority, as required by point 145.A.85(c); |
| --- | --- |

(10)

the procedure that sets out the scope of changes not requiring prior approval and that describes how such changes will be managed and notified to the competent authority, as required by point 145.A.85(c);

| (11) | the procedure for amending the MOE; |
| --- | --- |

(11)

the procedure for amending the MOE;

| (12) | the procedures specifying how the organisation ensures compliance with this Annex; |
| --- | --- |

(12)

the procedures specifying how the organisation ensures compliance with this Annex;

| (13) | a list of the commercial operators to which the organisation provides regular aircraft maintenance services, and the associated procedures; |
| --- | --- |

(13)

a list of the commercial operators to which the organisation provides regular aircraft maintenance services, and the associated procedures;

| (14) | where applicable, a list of the subcontracted organisations referred to in point 145.A.75(b); |
| --- | --- |

(14)

where applicable, a list of the subcontracted organisations referred to in point 145.A.75(b);

| (15) | a list of the approved locations including, where applicable, line maintenance locations referred to in point 145.A.75(d); |
| --- | --- |

(15)

a list of the approved locations including, where applicable, line maintenance locations referred to in point 145.A.75(d);

| (16) | a list of the contracted organisations; |
| --- | --- |

(16)

a list of the contracted organisations;

| (17) | a list of the currently approved alternative means of compliance used by the organisation. |
| --- | --- |

(17)

a list of the currently approved alternative means of compliance used by the organisation.

| (b) | The initial issue of the MOE shall be approved by the competent authority. It shall be amended as necessary so that it remains an up-to-date description of the organisation. |
| --- | --- |

(b)

The initial issue of the MOE shall be approved by the competent authority. It shall be amended as necessary so that it remains an up-to-date description of the organisation.

| (c) | Amendments to the MOE shall be managed as set out in the procedures referred to in points (a)(10) and (a)(11). Any amendments that are not included in the scope of the procedure referred to in point (a)(10), as well as any amendments related to the changes listed in point 145.A.85(a), shall be approved by the competent authority.’; |
| --- | --- |

(c)

Amendments to the MOE shall be managed as set out in the procedures referred to in points (a)(10) and (a)(11). Any amendments that are not included in the scope of the procedure referred to in point (a)(10), as well as any amendments related to the changes listed in point 145.A.85(a), shall be approved by the competent authority.’;

| 19 | point 145.A.75 is amended as follows:






  (a) | the introductory phrase is replaced by the following:

  ‘In accordance with the MOE, the organisation shall be entitled to carry out the following tasks: ’; |
| --- | --- | --- |

19

point 145.A.75 is amended as follows:

(a)

the introductory phrase is replaced by the following:

‘In accordance with the MOE, the organisation shall be entitled to carry out the following tasks: ’;

| (b) | points (a) and (b) are replaced by the following:






  ‘(a) | maintain any aircraft or component for which it is approved at the locations identified in the certificate and in the MOE; |
| --- | --- | --- |

(b)

points (a) and (b) are replaced by the following:

‘(a)

maintain any aircraft or component for which it is approved at the locations identified in the certificate and in the MOE;

| (b) | arrange for the maintenance of any aircraft or component for which it is approved at another subcontracted organisation that works under the management system of the organisation. This is limited to the work permitted under the procedures established in accordance with point 145.A.65 and it shall not include a base maintenance check of an aircraft, or a complete workshop maintenance check or overhaul of an engine or an engine module;’; |
| --- | --- |

(b)

arrange for the maintenance of any aircraft or component for which it is approved at another subcontracted organisation that works under the management system of the organisation. This is limited to the work permitted under the procedures established in accordance with point 145.A.65 and it shall not include a base maintenance check of an aircraft, or a complete workshop maintenance check or overhaul of an engine or an engine module;’;

| (c) | point (f) is replaced by the following:






  ‘(f) | if specifically approved to do so for aircraft covered by Annex Vb (Part-ML) and if it has its principal place of business in one of the Member States, the organisation may perform airworthiness reviews and issue the corresponding airworthiness review certificates under the conditions specified in point ML.A.903 of Annex Vb (Part-ML).’; |
| --- | --- | --- |

(c)

point (f) is replaced by the following:

‘(f)

if specifically approved to do so for aircraft covered by Annex Vb (Part-ML) and if it has its principal place of business in one of the Member States, the organisation may perform airworthiness reviews and issue the corresponding airworthiness review certificates under the conditions specified in point ML.A.903 of Annex Vb (Part-ML).’;

| 20. | point 145.A.80 is deleted; |
| --- | --- |

20.

point 145.A.80 is deleted;

| 21. | point 145.A.85 is replaced by the following:
  ‘145.A.85   Changes to the organisation







  (a) | The following changes to the organisation shall require prior approval by the competent authority:






  (1) | changes to the certificate, including the terms of approval of the organisation; |
| --- | --- | --- | --- |

21.

point 145.A.85 is replaced by the following:

‘145.A.85   Changes to the organisation

(a)

The following changes to the organisation shall require prior approval by the competent authority:

(1)

changes to the certificate, including the terms of approval of the organisation;

| (2) | changes of the persons referred to in points 145.A.30(a), (b), (c) and (ca); |
| --- | --- |

(2)

changes of the persons referred to in points 145.A.30(a), (b), (c) and (ca);

| (3) | changes to the reporting lines between the personnel nominated in accordance with points 145.A.30(b), (c) and (ca), and the accountable manager; |
| --- | --- |

(3)

changes to the reporting lines between the personnel nominated in accordance with points 145.A.30(b), (c) and (ca), and the accountable manager;

| (4) | the procedure as regards changes not requiring prior approval referred to in point (c); |
| --- | --- |

(4)

the procedure as regards changes not requiring prior approval referred to in point (c);

| (5) | additional locations of the organisation other than those that are subject to point 145.A.75(c). |
| --- | --- |

(5)

additional locations of the organisation other than those that are subject to point 145.A.75(c).

| (b) | For the changes referred to in point (a) and for all other changes requiring prior approval in accordance with this Annex, the organisation shall apply for and obtain an approval issued by the competent authority. The application shall be submitted before such changes take place in order to enable the competent authority to determine that there is continued compliance with this Annex and to amend, if necessary, the organisation certificate and the related terms of approval that are attached to it.
  The organisation shall provide the competent authority with any relevant documentation.
  The change shall only be implemented upon the receipt of a formal approval from the competent authority in accordance with point 145.B.330.
  The organisation shall operate under the conditions prescribed by the competent authority during such changes, as applicable. |
| --- | --- |

(b)

For the changes referred to in point (a) and for all other changes requiring prior approval in accordance with this Annex, the organisation shall apply for and obtain an approval issued by the competent authority. The application shall be submitted before such changes take place in order to enable the competent authority to determine that there is continued compliance with this Annex and to amend, if necessary, the organisation certificate and the related terms of approval that are attached to it.

The organisation shall provide the competent authority with any relevant documentation.

The change shall only be implemented upon the receipt of a formal approval from the competent authority in accordance with point 145.B.330.

The organisation shall operate under the conditions prescribed by the competent authority during such changes, as applicable.

| (c) | All changes not requiring prior approval shall be managed and notified to the competent authority as set out in a procedure which is approved by the competent authority in accordance with point 145.B.310(h). ’; |
| --- | --- |

(c)

All changes not requiring prior approval shall be managed and notified to the competent authority as set out in a procedure which is approved by the competent authority in accordance with point 145.B.310(h). ’;

| 22. | point 145.A.90 is replaced by the following:
  ‘145.A.90   Continued validity







  (a) | The organisation’s certificate shall remain valid, subject to compliance with all of the following conditions:






  (1) | the organisation remaining in compliance with Regulation (EU) 2018/1139 and its delegated and implementing acts, taking into account the provisions of point 145.B.350 of this Annex related to the handling of findings; |
| --- | --- | --- | --- |

22.

point 145.A.90 is replaced by the following:

‘145.A.90   Continued validity

(a)

The organisation’s certificate shall remain valid, subject to compliance with all of the following conditions:

(1)

the organisation remaining in compliance with Regulation (EU) 2018/1139 and its delegated and implementing acts, taking into account the provisions of point 145.B.350 of this Annex related to the handling of findings;

| (2) | the competent authority being granted access to the organisation as specified in point 145.A.140; |
| --- | --- |

(2)

the competent authority being granted access to the organisation as specified in point 145.A.140;

| (3) | the certificate not being surrendered by the organisation, or suspended or revoked by the competent authority under point 145.B.355. |
| --- | --- |

(3)

the certificate not being surrendered by the organisation, or suspended or revoked by the competent authority under point 145.B.355.

| (b) | Upon surrender or revocation, the certificate shall be returned to the competent authority without delay.’; |
| --- | --- |

(b)

Upon surrender or revocation, the certificate shall be returned to the competent authority without delay.’;

| 23 | point 145.A.95 is replaced by the following:
  ‘145.A.95   Findings and observations







  (a) | After the receipt of a notification of findings in accordance with point 145.B.350, the organisation shall:






  (1) | identify the root cause(s) of, and contributing factor(s) to, the non-compliance; |
| --- | --- | --- | --- |

23

point 145.A.95 is replaced by the following:

‘145.A.95   Findings and observations

(a)

After the receipt of a notification of findings in accordance with point 145.B.350, the organisation shall:

(1)

identify the root cause(s) of, and contributing factor(s) to, the non-compliance;

| (2) | define a corrective action plan; |
| --- | --- |

(2)

define a corrective action plan;

| (3) | demonstrate the implementation of corrective action to the satisfaction of the competent authority. |
| --- | --- |

(3)

demonstrate the implementation of corrective action to the satisfaction of the competent authority.

| (b) | The actions referred to in point (a) shall be performed within the period agreed with that competent authority in accordance with point 145.B.350. |
| --- | --- |

(b)

The actions referred to in point (a) shall be performed within the period agreed with that competent authority in accordance with point 145.B.350.

| (c) | The observations received in accordance with point 145.B.350(f) shall be given due consideration by the organisation. The organisation shall record the decisions taken in respect of those observations.’; |
| --- | --- |

(c)

The observations received in accordance with point 145.B.350(f) shall be given due consideration by the organisation. The organisation shall record the decisions taken in respect of those observations.’;

| 24 | the following point 145.A.120 is added:
  ‘145.A.120   Means of compliance







  (a) | An organisation may use any alternative means of compliance to establish compliance with this Regulation. |
| --- | --- | --- |

24

the following point 145.A.120 is added:

‘145.A.120   Means of compliance

(a)

An organisation may use any alternative means of compliance to establish compliance with this Regulation.

| (b) | If an organisation wishes to use an alternative means of compliance, it shall, prior to using it, provide the competent authority with a full description. The description shall include any revisions to manuals or procedures that may be relevant, as well as an explanation indicating how compliance with this Regulation is achieved.
  The organisation may use those alternative means of compliance subject to prior approval from the competent authority.’; |
| --- | --- |

(b)

If an organisation wishes to use an alternative means of compliance, it shall, prior to using it, provide the competent authority with a full description. The description shall include any revisions to manuals or procedures that may be relevant, as well as an explanation indicating how compliance with this Regulation is achieved.

The organisation may use those alternative means of compliance subject to prior approval from the competent authority.’;

| 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:






  (a) | the competent authority defined in point 145.1; |
| --- | --- | --- |

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:

(a)

the competent authority defined in point 145.1;

| (b) | the authority performing the oversight tasks in accordance with point 145.B.300(d).’; |
| --- | --- |

(b)

the authority performing the oversight tasks in accordance with point 145.B.300(d).’;

| 26 | the following point 145.A.155 is added:
  ‘145.A.155   Immediate reaction to a safety problem

  The organisation shall implement:






  (a) | any safety measures mandated by the competent authority in accordance with point 145.B.135; |
| --- | --- | --- |

26

the following point 145.A.155 is added:

‘145.A.155   Immediate reaction to a safety problem

The organisation shall implement:

(a)

any safety measures mandated by the competent authority in accordance with point 145.B.135;

| (b) | any relevant mandatory safety information issued by the Agency.’; |
| --- | --- |

(b)

any relevant mandatory safety information issued by the Agency.’;

| 27 | the following point 145.A.200 is added:
  ‘145.A.200   Management system







  (a) | The organisation shall establish, implement and maintain a management system that includes:






  (1) | clearly defined accountability and lines of responsibility throughout the organisation, including a direct safety accountability of the accountable manager; |
| --- | --- | --- | --- |

27

the following point 145.A.200 is added:

‘145.A.200   Management system

(a)

The organisation shall establish, implement and maintain a management system that includes:

(1)

clearly defined accountability and lines of responsibility throughout the organisation, including a direct safety accountability of the accountable manager;

| (2) | a description of the overall philosophies and principles of the organisation with regard to safety (“the safety policy”), and the related safety objectives; |
| --- | --- |

(2)

a description of the overall philosophies and principles of the organisation with regard to safety (“the safety policy”), and the related safety objectives;

| (3) | the identification of aviation safety hazards entailed by the activities of the organisation, their evaluation and the management of the associated risks, including taking actions to mitigate the risks and verify their effectiveness; |
| --- | --- |

(3)

the identification of aviation safety hazards entailed by the activities of the organisation, their evaluation and the management of the associated risks, including taking actions to mitigate the risks and verify their effectiveness;

| (4) | maintaining personnel trained and competent to perform their tasks; |
| --- | --- |

(4)

maintaining personnel trained and competent to perform their tasks;

| (5) | documentation of all management system key processes, including a process for making personnel aware of their responsibilities and the procedure for amending that documentation; |
| --- | --- |

(5)

documentation of all management system key processes, including a process for making personnel aware of their responsibilities and the procedure for amending that documentation;

| (6) | a function to monitor the compliance of the organisation with the relevant requirements. Compliance monitoring shall include a feedback system of findings to the accountable manager to ensure the effective implementation of corrective actions as necessary. |
| --- | --- |

(6)

a function to monitor the compliance of the organisation with the relevant requirements. Compliance monitoring shall include a feedback system of findings to the accountable manager to ensure the effective implementation of corrective actions as necessary.

| (b) | The management system shall correspond to the size of the organisation and the nature and complexity of its activities, taking into account the hazards and the associated risks inherent in those activities. |
| --- | --- |

(b)

The management system shall correspond to the size of the organisation and the nature and complexity of its activities, taking into account the hazards and the associated risks inherent in those activities.

| (c) | If the organisation holds one or more additional organisation certificates within the scope of Regulation (EU) 2018/1139, the management system may be integrated with that required under the additional certificate(s) held.’; |
| --- | --- |

(c)

If the organisation holds one or more additional organisation certificates within the scope of Regulation (EU) 2018/1139, the management system may be integrated with that required under the additional certificate(s) held.’;

| 28 | the following point 145.A.202 is added:
  ‘145.A.202   Internal safety reporting scheme







  (a) | As part of its management system, the organisation shall establish an internal safety reporting scheme to enable the collection and evaluation of such occurrences that are to be reported under point 145.A.60. |
| --- | --- | --- |

28

the following point 145.A.202 is added:

‘145.A.202   Internal safety reporting scheme

(a)

As part of its management system, the organisation shall establish an internal safety reporting scheme to enable the collection and evaluation of such occurrences that are to be reported under point 145.A.60.

| (b) | The scheme shall also enable the collection and evaluation of those errors, near misses and hazards reported internally that do not fall under point (a). |
| --- | --- |

(b)

The scheme shall also enable the collection and evaluation of those errors, near misses and hazards reported internally that do not fall under point (a).

| (c) | Through that scheme, the organisation shall:






  (1) | identify the causes of, and contributing factors to, the errors, near misses and hazards reported, and address them as part of its safety risk management process in accordance with point 145.A.200(a)(3); |
| --- | --- | --- |

(c)

Through that scheme, the organisation shall:

(1)

identify the causes of, and contributing factors to, the errors, near misses and hazards reported, and address them as part of its safety risk management process in accordance with point 145.A.200(a)(3);

| (2) | ensure an evaluation of all known, relevant information relating to errors, near misses, hazards and the inability to follow procedures, and a method to circulate the information as necessary. |
| --- | --- |

(2)

ensure an evaluation of all known, relevant information relating to errors, near misses, hazards and the inability to follow procedures, and a method to circulate the information as necessary.

| (d) | The organisation shall make arrangements to ensure the collection of safety issues related to subcontracted activities.’; |
| --- | --- |

(d)

The organisation shall make arrangements to ensure the collection of safety issues related to subcontracted activities.’;

| 29 | the following point 145.A.205 is added:
  ‘145.A.205   Contracting and subcontracting







  (a) | The organisation shall ensure that when contracting or subcontracting any part of its maintenance activities:






  (1) | the maintenance conforms to the applicable requirements; |
| --- | --- | --- | --- |

29

the following point 145.A.205 is added:

‘145.A.205   Contracting and subcontracting

(a)

The organisation shall ensure that when contracting or subcontracting any part of its maintenance activities:

(1)

the maintenance conforms to the applicable requirements;

| (2) | any aviation safety hazard associated with such contracting or subcontracting is considered as part of the organisation’s management system. |
| --- | --- |

(2)

any aviation safety hazard associated with such contracting or subcontracting is considered as part of the organisation’s management system.

| (b) | If the organisation subcontracts any part of its maintenance activities to another organisation, the subcontracted organisation shall work under the scope of approval of the subcontracting organisation.’; |
| --- | --- |

(b)

If the organisation subcontracts any part of its maintenance activities to another organisation, the subcontracted organisation shall work under the scope of approval of the subcontracting organisation.’;

| 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







  (a) | The Agency shall develop acceptable means of compliance (“AMC”) that may be used to establish compliance with Regulation (EU) 2018/1139 and its delegated and implementing acts. |
| --- | --- | --- |

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

(a)

The Agency shall develop acceptable means of compliance (“AMC”) that may be used to establish compliance with Regulation (EU) 2018/1139 and its delegated and implementing acts.

| (b) | Alternative means of compliance may be used to establish compliance with this Regulation. |
| --- | --- |

(b)

Alternative means of compliance may be used to establish compliance with this Regulation.

| (c) | Competent authorities shall inform the Agency of any alternative means of compliance used by organisations under their oversight or by themselves for establishing compliance with this Regulation. |
| --- | --- |

(c)

Competent authorities shall inform the Agency of any alternative means of compliance used by organisations under their oversight or by themselves for establishing compliance with this Regulation.

145.B.125   Information to the Agency

| (a) | The competent authority of the Member State shall notify the Agency in case of any significant problems with the implementation of Regulation (EU) 2018/1139 and its delegated and implementing acts within 30 days from the time the authority became aware of the problems. |
| --- | --- |

(a)

The competent authority of the Member State shall notify the Agency in case of any significant problems with the implementation of Regulation (EU) 2018/1139 and its delegated and implementing acts within 30 days from the time the authority became aware of the problems.

| (b) | Without prejudice to Regulation (EU) No 376/2014 and its delegated and implementing acts, the competent authority shall provide the Agency as soon as possible with any safety-significant information stemming from the occurrence reports stored in the national database pursuant to Article 6(6) of Regulation (EU) No 376/2014. |
| --- | --- |

(b)

Without prejudice to Regulation (EU) No 376/2014 and its delegated and implementing acts, the competent authority shall provide the Agency as soon as possible with any safety-significant information stemming from the occurrence reports stored in the national database pursuant to Article 6(6) of Regulation (EU) No 376/2014.

145.B.135   Immediate reaction to a safety problem

| (a) | Without prejudice to Regulation (EU) No 376/2014 and its delegated and implementing acts, the competent authority shall implement a system to appropriately collect, analyse and disseminate safety information. |
| --- | --- |

(a)

Without prejudice to Regulation (EU) No 376/2014 and its delegated and implementing acts, the competent authority shall implement a system to appropriately collect, analyse and disseminate safety information.

| (b) | The Agency shall implement a system to appropriately analyse any relevant safety information received and, without undue delay, provide the relevant authority of the Member States and the Commission with any information, including recommendations or corrective actions to be taken, that is necessary for them to react in a timely manner to a safety problem involving products, parts, appliances, persons or organisations that are subject to Regulation (EU) 2018/1139 and its delegated and implementing acts. |
| --- | --- |

(b)

The Agency shall implement a system to appropriately analyse any relevant safety information received and, without undue delay, provide the relevant authority of the Member States and the Commission with any information, including recommendations or corrective actions to be taken, that is necessary for them to react in a timely manner to a safety problem involving products, parts, appliances, persons or organisations that are subject to Regulation (EU) 2018/1139 and its delegated and implementing acts.

| (c) | Upon receiving the information referred to in points (a) and (b), the competent authority shall take adequate measures to address the safety problem. |
| --- | --- |

(c)

Upon receiving the information referred to in points (a) and (b), the competent authority shall take adequate measures to address the safety problem.

| (d) | The competent authority shall immediately notify measures taken under point (c) to all persons or organisations which need to comply with them under Regulation (EU) 2018/1139 and its delegated and implementing acts. The competent authority shall also notify those measures to the Agency and, when combined action is required, to the other Member States concerned. |
| --- | --- |

(d)

The competent authority shall immediately notify measures taken under point (c) to all persons or organisations which need to comply with them under Regulation (EU) 2018/1139 and its delegated and implementing acts. The competent authority shall also notify those measures to the Agency and, when combined action is required, to the other Member States concerned.

145.B.200   Management system

| (a) | The competent authority shall establish and maintain a management system, including as a minimum:






  (1) | documented policies and procedures to describe its organisation, the means and methods for establishing compliance with Regulation (EU) 2018/1139 and its delegated and implementing acts. The procedures shall be kept up to date, and serve as the basic working documents within that competent authority for all its related tasks; |
| --- | --- | --- |

(a)

The competent authority shall establish and maintain a management system, including as a minimum:

(1)

documented policies and procedures to describe its organisation, the means and methods for establishing compliance with Regulation (EU) 2018/1139 and its delegated and implementing acts. The procedures shall be kept up to date, and serve as the basic working documents within that competent authority for all its related tasks;

| (2) | a sufficient number of personnel to perform its tasks and discharge its responsibilities. A system shall be in place to plan the availability of personnel in order to ensure the proper completion of all tasks; |
| --- | --- |

(2)

a sufficient number of personnel to perform its tasks and discharge its responsibilities. A system shall be in place to plan the availability of personnel in order to ensure the proper completion of all tasks;

| (3) | personnel that are qualified to perform their allocated tasks and that have the necessary knowledge and experience and receive initial and recurrent training to ensure continuing competency; |
| --- | --- |

(3)

personnel that are qualified to perform their allocated tasks and that have the necessary knowledge and experience and receive initial and recurrent training to ensure continuing competency;

| (4) | adequate facilities and office accommodation for personnel to perform their allocated tasks; |
| --- | --- |

(4)

adequate facilities and office accommodation for personnel to perform their allocated tasks;

| (5) | a function to monitor the compliance of the management system with the relevant requirements, and the adequacy of the procedures, including the establishment of an internal audit process and a safety risk management process. Compliance monitoring shall include a feedback system of audit findings to the senior management of the competent authority to ensure the implementation of corrective actions as necessary; |
| --- | --- |

(5)

a function to monitor the compliance of the management system with the relevant requirements, and the adequacy of the procedures, including the establishment of an internal audit process and a safety risk management process. Compliance monitoring shall include a feedback system of audit findings to the senior management of the competent authority to ensure the implementation of corrective actions as necessary;

| (6) | a person or group of persons having a responsibility to the senior management of the competent authority for the compliance monitoring function. |
| --- | --- |

(6)

a person or group of persons having a responsibility to the senior management of the competent authority for the compliance monitoring function.

| (b) | The competent authority shall, for each field of activity, including the management system, appoint one or more persons with the overall responsibility for the management of the relevant task(s). |
| --- | --- |

(b)

The competent authority shall, for each field of activity, including the management system, appoint one or more persons with the overall responsibility for the management of the relevant task(s).

| (c) | The competent authority shall establish procedures for the participation in a mutual exchange of all necessary information and assistance with any other competent authorities concerned, whether from the same Member State or from other Member States, including on:






  (1) | all findings raised and any follow-up actions taken as a result of the oversight of persons and organisations that carry out activities in the territory of a Member State, but certified by the competent authority of another Member State or by the Agency; |
| --- | --- | --- |

(c)

The competent authority shall establish procedures for the participation in a mutual exchange of all necessary information and assistance with any other competent authorities concerned, whether from the same Member State or from other Member States, including on:

(1)

all findings raised and any follow-up actions taken as a result of the oversight of persons and organisations that carry out activities in the territory of a Member State, but certified by the competent authority of another Member State or by the Agency;

| (2) | information stemming from mandatory and voluntary occurrence reporting as required by 145.A.60. |
| --- | --- |

(2)

information stemming from mandatory and voluntary occurrence reporting as required by 145.A.60.

| (d) | A copy of the procedures related to the management system and their amendments shall be made available to the Agency for the purpose of standardisation. |
| --- | --- |

(d)

A copy of the procedures related to the management system and their amendments shall be made available to the Agency for the purpose of standardisation.

145.B.205   Allocation of tasks to qualified entities

| (a) | The competent authority may allocate tasks related to the initial certification or to the continuing oversight of organisations subject to Regulation (EU) 2018/1139 and its delegated and implementing acts, to qualified entities. When allocating tasks, the competent authority shall ensure that it has:






  (1) | put a system in place to initially and continuously assess whether the qualified entity complies with Annex VI to Regulation (EU) 2018/1139. That system and the results of the assessments shall be documented; |
| --- | --- | --- |

(a)

The competent authority may allocate tasks related to the initial certification or to the continuing oversight of organisations subject to Regulation (EU) 2018/1139 and its delegated and implementing acts, to qualified entities. When allocating tasks, the competent authority shall ensure that it has:

(1)

put a system in place to initially and continuously assess whether the qualified entity complies with Annex VI to Regulation (EU) 2018/1139. That system and the results of the assessments shall be documented;

| (2) | established a written agreement with the qualified entity, approved by both parties at the appropriate management level, which stipulates:






  (i) | the tasks to be performed; |
| --- | --- | --- |

(2)

established a written agreement with the qualified entity, approved by both parties at the appropriate management level, which stipulates:

(i)

the tasks to be performed;

| (ii) | the declarations, reports and records to be provided; |
| --- | --- |

(ii)

the declarations, reports and records to be provided;

| (iii) | the technical conditions to be met when performing such tasks; |
| --- | --- |

(iii)

the technical conditions to be met when performing such tasks;

| (iv) | the related liability coverage; |
| --- | --- |

(iv)

the related liability coverage;

| (v) | the protection given to the information acquired when carrying out such tasks. |
| --- | --- |

(v)

the protection given to the information acquired when carrying out such tasks.

| (b) | The competent authority shall ensure that the internal audit process and safety risk management process established pursuant to point 145.B.200(a)(5) cover all the certification and continuing oversight tasks performed by the qualified entity on its behalf. |
| --- | --- |

(b)

The competent authority shall ensure that the internal audit process and safety risk management process established pursuant to point 145.B.200(a)(5) cover all the certification and continuing oversight tasks performed by the qualified entity on its behalf.

145.B.210   Changes in the management system

| (a) | The competent authority shall have a system in place to identify the changes that affect its capability to perform its tasks and discharge its responsibilities as defined in Regulation (EU) 2018/1139 and its delegated and implementing acts. That system shall enable the competent authority to take action necessary to ensure that its management system remains adequate and effective. |
| --- | --- |

(a)

The competent authority shall have a system in place to identify the changes that affect its capability to perform its tasks and discharge its responsibilities as defined in Regulation (EU) 2018/1139 and its delegated and implementing acts. That system shall enable the competent authority to take action necessary to ensure that its management system remains adequate and effective.

| (b) | The competent authority shall update in a timely manner its management system to reflect any changes to Regulation (EU) 2018/1139 and its delegated and implementing acts so as to ensure its effective implementation. |
| --- | --- |

(b)

The competent authority shall update in a timely manner its management system to reflect any changes to Regulation (EU) 2018/1139 and its delegated and implementing acts so as to ensure its effective implementation.

| (c) | The competent authority shall notify the Agency of any changes affecting its capability to perform its tasks and discharge its responsibilities as provided for in Regulation (EU) 2018/1139 and its delegated and implementing acts. |
| --- | --- |

(c)

The competent authority shall notify the Agency of any changes affecting its capability to perform its tasks and discharge its responsibilities as provided for in Regulation (EU) 2018/1139 and its delegated and implementing acts.

145.B.220   Record-keeping

| (a) | The competent authority shall establish a record-keeping system that allows the adequate storage, accessibility and reliable traceability of:






  (1) | the management system’s documented policies and procedures; |
| --- | --- | --- |

(a)

The competent authority shall establish a record-keeping system that allows the adequate storage, accessibility and reliable traceability of:

(1)

the management system’s documented policies and procedures;

| (2) | the training, qualifications and authorisations of its personnel; |
| --- | --- |

(2)

the training, qualifications and authorisations of its personnel;

| (3) | the allocation of tasks, covering the elements required by point 145.B.205, as well as the details of tasks allocated; |
| --- | --- |

(3)

the allocation of tasks, covering the elements required by point 145.B.205, as well as the details of tasks allocated;

| (4) | certification processes and continuing oversight of certified organisations, including:






  (i) | the application for an organisation certificate; |
| --- | --- | --- |

(4)

certification processes and continuing oversight of certified organisations, including:

(i)

the application for an organisation certificate;

| (ii) | the competent authority’s continuing oversight programme, including all the assessments, audits and inspection records; |
| --- | --- |

(ii)

the competent authority’s continuing oversight programme, including all the assessments, audits and inspection records;

| (iii) | the organisation certificate, including any changes to it; |
| --- | --- |

(iii)

the organisation certificate, including any changes to it;

| (iv) | a copy of the oversight programme, listing the dates when audits are due and when audits were carried out; |
| --- | --- |

(iv)

a copy of the oversight programme, listing the dates when audits are due and when audits were carried out;

| (v) | copies of all formal correspondence; |
| --- | --- |

(v)

copies of all formal correspondence;

| (vi) | recommendations for the issue or continuation of a certificate, details of findings and actions taken by the organisations to close those findings, including the date of closure, enforcement actions and observations; |
| --- | --- |

(vi)

recommendations for the issue or continuation of a certificate, details of findings and actions taken by the organisations to close those findings, including the date of closure, enforcement actions and observations;

| (vii) | any assessment, audit and inspection report issued by another competent authority pursuant to point 145.B.300(d); |
| --- | --- |

(vii)

any assessment, audit and inspection report issued by another competent authority pursuant to point 145.B.300(d);

| (viii) | copies of all the organisation MOEs or manuals, and of any amendments to them; |
| --- | --- |

(viii)

copies of all the organisation MOEs or manuals, and of any amendments to them;

| (ix) | copies of any other documents approved by the competent authority; |
| --- | --- |

(ix)

copies of any other documents approved by the competent authority;

| (5) | documents supporting the use of alternative means of compliance; |
| --- | --- |

(5)

documents supporting the use of alternative means of compliance;

| (6) | safety information provided in accordance with point 145.B.125 and follow-up measures; |
| --- | --- |

(6)

safety information provided in accordance with point 145.B.125 and follow-up measures;

| (7) | the use of safeguard and flexibility provisions in accordance with Article 70, Article 71(1) and Article 76(4) of Regulation (EU) 2018/1139. |
| --- | --- |

(7)

the use of safeguard and flexibility provisions in accordance with Article 70, Article 71(1) and Article 76(4) of Regulation (EU) 2018/1139.

| (b) | The competent authority shall maintain a list of all the organisation certificates it has issued. |
| --- | --- |

(b)

The competent authority shall maintain a list of all the organisation certificates it has issued.

| (c) | All the records referred to in points (a) and (b) shall be kept for a minimum period of 5 years, subject to applicable data protection law. |
| --- | --- |

(c)

All the records referred to in points (a) and (b) shall be kept for a minimum period of 5 years, subject to applicable data protection law.

| (d) | All the records referred to in points (a) and (b) shall be made available, upon request, to a competent authority of another Member State or to the Agency. |
| --- | --- |

(d)

All the records referred to in points (a) and (b) shall be made available, upon request, to a competent authority of another Member State or to the Agency.

145.B.300   Oversight principles

| (a) | The competent authority shall verify:






  (1) | compliance with the requirements that are applicable to organisations, prior to issuing an organisation certificate; |
| --- | --- | --- |

(a)

The competent authority shall verify:

(1)

compliance with the requirements that are applicable to organisations, prior to issuing an organisation certificate;

| (2) | continued compliance with the applicable requirements of the organisations it has certified; |
| --- | --- |

(2)

continued compliance with the applicable requirements of the organisations it has certified;

| (3) | the implementation of appropriate safety measures mandated by the competent authority in accordance with points 145.B.135(c) and (d). |
| --- | --- |

(3)

the implementation of appropriate safety measures mandated by the competent authority in accordance with points 145.B.135(c) and (d).

| (b) | This verification shall:






  (1) | be supported by documentation specifically intended to provide personnel responsible for oversight with guidance to perform their functions; |
| --- | --- | --- |

(b)

This verification shall:

(1)

be supported by documentation specifically intended to provide personnel responsible for oversight with guidance to perform their functions;

| (2) | provide the organisations concerned with the results of oversight activities; |
| --- | --- |

(2)

provide the organisations concerned with the results of oversight activities;

| (3) | be based on assessments, audits and inspections and, if needed, unannounced inspections; |
| --- | --- |

(3)

be based on assessments, audits and inspections and, if needed, unannounced inspections;

| (4) | provide the competent authority with the evidence needed in case further action is required, including the measures provided for in point 145.B.350. |
| --- | --- |

(4)

provide the competent authority with the evidence needed in case further action is required, including the measures provided for in point 145.B.350.

| (c) | The competent authority shall establish the scope of the oversight set out in points (a) and (b) taking into account the results of past oversight activities and the safety priorities. |
| --- | --- |

(c)

The competent authority shall establish the scope of the oversight set out in points (a) and (b) taking into account the results of past oversight activities and the safety priorities.

| (d) | If the facilities of an organisation are located in more than one State, the competent authority, as defined in point 145.1, may agree to have the oversight tasks performed by the competent authority(ies) of the Member State(s) where the facilities are located, or by the Agency for facilities that are located outside a territory for which Member States are responsible under the Chicago Convention. Any organisation that is subject to such an agreement shall be informed of its existence and of its scope. |
| --- | --- |

(d)

If the facilities of an organisation are located in more than one State, the competent authority, as defined in point 145.1, may agree to have the oversight tasks performed by the competent authority(ies) of the Member State(s) where the facilities are located, or by the Agency for facilities that are located outside a territory for which Member States are responsible under the Chicago Convention. Any organisation that is subject to such an agreement shall be informed of its existence and of its scope.

| (e) | For any oversight activities that are performed at facilities located in a Member State other than where the organisation has its principal place of business, the competent authority, as defined in point 145.1, shall inform the competent authority of that Member State before performing any on-site audit or inspection of the facilities. |
| --- | --- |

(e)

For any oversight activities that are performed at facilities located in a Member State other than where the organisation has its principal place of business, the competent authority, as defined in point 145.1, shall inform the competent authority of that Member State before performing any on-site audit or inspection of the facilities.

| (f) | The competent authority shall collect and process any information deemed necessary for performing oversight activities. |
| --- | --- |

(f)

The competent authority shall collect and process any information deemed necessary for performing oversight activities.

145.B.305   Oversight programme

| (a) | The competent authority shall establish and maintain an oversight programme covering the oversight activities required by point 145.B.300. |
| --- | --- |

(a)

The competent authority shall establish and maintain an oversight programme covering the oversight activities required by point 145.B.300.

| (b) | The oversight programme shall take into account the specific nature of the organisation, the complexity of its activities, the results of past certification or oversight activities, or both, and it shall be based on the assessment of the associated risks. It shall include, within each oversight planning cycle:






  (1) | assessments, audits and inspections, including, as appropriate:






  (i) | management system assessments and process audits; |
| --- | --- | --- | --- |

(b)

The oversight programme shall take into account the specific nature of the organisation, the complexity of its activities, the results of past certification or oversight activities, or both, and it shall be based on the assessment of the associated risks. It shall include, within each oversight planning cycle:

(1)

assessments, audits and inspections, including, as appropriate:

(i)

management system assessments and process audits;

| (ii) | product audits of a relevant sample of the maintenance carried out by the organisation; |
| --- | --- |

(ii)

product audits of a relevant sample of the maintenance carried out by the organisation;

| (iii) | sampling of the airworthiness reviews performed; |
| --- | --- |

(iii)

sampling of the airworthiness reviews performed;

| (iv) | unannounced inspections; |
| --- | --- |

(iv)

unannounced inspections;

| (2) | meetings convened between the accountable manager and the competent authority to ensure that both parties remain informed of all significant issues. |
| --- | --- |

(2)

meetings convened between the accountable manager and the competent authority to ensure that both parties remain informed of all significant issues.

| (c) | The oversight planning cycle shall not exceed 24 months. |
| --- | --- |

(c)

The oversight planning cycle shall not exceed 24 months.

| (d) | Notwithstanding point (c), the oversight planning cycle may be extended to 36 months if the competent authority has established that during the previous 24 months:






  (1) | the organisation has demonstrated that it can effectively identify aviation safety hazards and manage the associated risks; |
| --- | --- | --- |

(d)

Notwithstanding point (c), the oversight planning cycle may be extended to 36 months if the competent authority has established that during the previous 24 months:

(1)

the organisation has demonstrated that it can effectively identify aviation safety hazards and manage the associated risks;

| (2) | the organisation has continuously demonstrated compliance with point 145.A.85 and it has full control over all changes; |
| --- | --- |

(2)

the organisation has continuously demonstrated compliance with point 145.A.85 and it has full control over all changes;

| (3) | no level 1 findings have been issued; |
| --- | --- |

(3)

no level 1 findings have been issued;

| (4) | all corrective actions have been implemented within the time period that was accepted or extended by the competent authority as provided for in point 145.B.350. |
| --- | --- |

(4)

all corrective actions have been implemented within the time period that was accepted or extended by the competent authority as provided for in point 145.B.350.

Notwithstanding point (c), the oversight planning cycle may be further extended to a maximum of 48 months if, in addition to the conditions provided in points (d)(1) to (4), the organisation has established, and the competent authority has approved, an effective continuous system for reporting to the competent authority on the safety performance and regulatory compliance of the organisation itself.

| (e) | The oversight planning cycle may be shortened if there is evidence that the safety performance of the organisation has decreased. |
| --- | --- |

(e)

The oversight planning cycle may be shortened if there is evidence that the safety performance of the organisation has decreased.

| (f) | The oversight programme shall include records of the dates when assessments, audits, inspections and meetings are due, and when assessments, audits, inspections and meetings have been effectively carried out. |
| --- | --- |

(f)

The oversight programme shall include records of the dates when assessments, audits, inspections and meetings are due, and when assessments, audits, inspections and meetings have been effectively carried out.

| (g) | At the completion of each oversight planning cycle, the competent authority shall issue a recommendation report on the continuation of the approval, reflecting the results of the oversight. |
| --- | --- |

(g)

At the completion of each oversight planning cycle, the competent authority shall issue a recommendation report on the continuation of the approval, reflecting the results of the oversight.

145.B.310   Initial certification procedure

| (a) | Upon receiving an application from an organisation for the initial issue of a certificate, the competent authority shall verify the organisation’s compliance with the applicable requirements. |
| --- | --- |

(a)

Upon receiving an application from an organisation for the initial issue of a certificate, the competent authority shall verify the organisation’s compliance with the applicable requirements.

| (b) | A meeting with the accountable manager of the organisation shall be convened at least once during the investigation for initial certification to ensure that that person understands his or her role and accountability. |
| --- | --- |

(b)

A meeting with the accountable manager of the organisation shall be convened at least once during the investigation for initial certification to ensure that that person understands his or her role and accountability.

| (c) | The competent authority shall record all the findings issued, closure actions as well as the recommendations for the issue of the certificate. |
| --- | --- |

(c)

The competent authority shall record all the findings issued, closure actions as well as the recommendations for the issue of the certificate.

| (d) | The competent authority shall confirm to the organisation in writing all the findings raised during the verification. For initial certification, all findings must be corrected to the satisfaction of the competent authority before the certificate can be issued. |
| --- | --- |

(d)

The competent authority shall confirm to the organisation in writing all the findings raised during the verification. For initial certification, all findings must be corrected to the satisfaction of the competent authority before the certificate can be issued.

| (e) | When satisfied that the organisation complies with the applicable requirements, the competent authority shall:






  (1) | issue the certificate as established in Appendix III “EASA Form 3-145” in accordance with the class and rating system provided for in Appendix II; |
| --- | --- | --- |

(e)

When satisfied that the organisation complies with the applicable requirements, the competent authority shall:

(1)

issue the certificate as established in Appendix III “EASA Form 3-145” in accordance with the class and rating system provided for in Appendix II;

| (2) | formally approve the MOE. |
| --- | --- |

(2)

formally approve the MOE.

| (f) | The certificate reference number shall be included on the EASA Form 3-145 certificate in a manner specified by the Agency. |
| --- | --- |

(f)

The certificate reference number shall be included on the EASA Form 3-145 certificate in a manner specified by the Agency.

| (g) | The certificate shall be issued for an unlimited duration. The privileges and the scope of the activities that the organisation is approved to conduct, including any limitations as applicable, shall be specified in the terms of approval attached to the certificate. |
| --- | --- |

(g)

The certificate shall be issued for an unlimited duration. The privileges and the scope of the activities that the organisation is approved to conduct, including any limitations as applicable, shall be specified in the terms of approval attached to the certificate.

| (h) | To enable the organisation to implement changes without prior competent authority approval in accordance with point 145.A.85(c), the competent authority shall approve the relevant MOE procedure that sets out the scope of such changes and describes how such changes will be managed and notified to the competent authority. |
| --- | --- |

(h)

To enable the organisation to implement changes without prior competent authority approval in accordance with point 145.A.85(c), the competent authority shall approve the relevant MOE procedure that sets out the scope of such changes and describes how such changes will be managed and notified to the competent authority.

145.B.330   Changes – organisations

| (a) | Upon receiving an application for a change that requires prior approval, the competent authority shall verify the organisation’s compliance with the applicable requirements before issuing the approval. |
| --- | --- |

(a)

Upon receiving an application for a change that requires prior approval, the competent authority shall verify the organisation’s compliance with the applicable requirements before issuing the approval.

| (b) | The competent authority shall establish the conditions under which the organisation may operate during the change unless the competent authority determines that the organisation’s certificate needs to be suspended. |
| --- | --- |

(b)

The competent authority shall establish the conditions under which the organisation may operate during the change unless the competent authority determines that the organisation’s certificate needs to be suspended.

| (c) | When it is satisfied that the organisation complies with the applicable requirements, the competent authority shall approve the change. |
| --- | --- |

(c)

When it is satisfied that the organisation complies with the applicable requirements, the competent authority shall approve the change.

| (d) | Without prejudice to any additional enforcement measures, if the organisation implements changes requiring prior approval without having received the approval of the competent authority pursuant to point (c), the competent authority shall consider the need to suspend, limit or revoke the organisation’s certificate. |
| --- | --- |

(d)

Without prejudice to any additional enforcement measures, if the organisation implements changes requiring prior approval without having received the approval of the competent authority pursuant to point (c), the competent authority shall consider the need to suspend, limit or revoke the organisation’s certificate.

| (e) | For changes not requiring prior approval, the competent authority shall include the review of such changes in its continuing oversight in accordance with the principles set forth in point 145.B.300. If any non-compliance is found, the competent authority shall notify the organisation, request further changes, and act in accordance with point 145.B.350. |
| --- | --- |

(e)

For changes not requiring prior approval, the competent authority shall include the review of such changes in its continuing oversight in accordance with the principles set forth in point 145.B.300. If any non-compliance is found, the competent authority shall notify the organisation, request further changes, and act in accordance with point 145.B.350.

145.B.350   Findings and corrective actions; observations

| (a) | The competent authority shall have a system in place to analyse findings for their safety significance. |
| --- | --- |

(a)

The competent authority shall have a system in place to analyse findings for their safety significance.

| (b) | A level 1 finding shall be issued by the competent authority when any significant non-compliance is detected with the applicable requirements of Regulation (EU) 2018/1139 and its delegated and implementing acts, with the organisation’s procedures and manuals, or with the organisation’s certificate including the terms of approval, which lowers safety or seriously endangers flight safety.
  Level 1 findings shall also include:






  (1) | any failure to grant the competent authority access to the organisation’s facilities referred to in point 145.A.140 during normal operating hours and after two written requests; |
| --- | --- | --- |

(b)

A level 1 finding shall be issued by the competent authority when any significant non-compliance is detected with the applicable requirements of Regulation (EU) 2018/1139 and its delegated and implementing acts, with the organisation’s procedures and manuals, or with the organisation’s certificate including the terms of approval, which lowers safety or seriously endangers flight safety.

Level 1 findings shall also include:

(1)

any failure to grant the competent authority access to the organisation’s facilities referred to in point 145.A.140 during normal operating hours and after two written requests;

| (2) | obtaining the organisation certificate or maintaining its validity by falsification of the submitted documentary evidence; |
| --- | --- |

(2)

obtaining the organisation certificate or maintaining its validity by falsification of the submitted documentary evidence;

| (3) | any evidence of malpractice or fraudulent use of the organisation certificate; |
| --- | --- |

(3)

any evidence of malpractice or fraudulent use of the organisation certificate;

| (4) | the lack of an accountable manager. |
| --- | --- |

(4)

the lack of an accountable manager.

| (c) | A level 2 finding shall be issued by the competent authority when any non-compliance is detected with the applicable requirements of Regulation (EU) 2018/1139 and its delegated and implementing acts, with the organisation’s procedures and manuals, or with the organisation’s certificate including the terms of approval, which is not classified as a level 1 finding. |
| --- | --- |

(c)

A level 2 finding shall be issued by the competent authority when any non-compliance is detected with the applicable requirements of Regulation (EU) 2018/1139 and its delegated and implementing acts, with the organisation’s procedures and manuals, or with the organisation’s certificate including the terms of approval, which is not classified as a level 1 finding.

| (d) | When a finding is detected during oversight or by any other means, the competent authority shall, without prejudice to any additional action required by Regulation (EU) 2018/1139 and its delegated and implementing acts, communicate in writing the finding to the organisation and request corrective action to address the non-compliance identified. If a level 1 finding directly relates to an aircraft, the competent authority shall inform the competent authority of the Member State in which the aircraft is registered.






  (1) | If there are any level 1 findings, the competent authority shall take immediate and appropriate action to prohibit or limit the activities of the organisation involved and, if appropriate, it shall take action to revoke the certificate or to limit or suspend it in whole or in part, depending on the extent of the level 1 finding, until successful corrective action has been taken by the organisation. |
| --- | --- | --- |

(d)

When a finding is detected during oversight or by any other means, the competent authority shall, without prejudice to any additional action required by Regulation (EU) 2018/1139 and its delegated and implementing acts, communicate in writing the finding to the organisation and request corrective action to address the non-compliance identified. If a level 1 finding directly relates to an aircraft, the competent authority shall inform the competent authority of the Member State in which the aircraft is registered.

(1)

If there are any level 1 findings, the competent authority shall take immediate and appropriate action to prohibit or limit the activities of the organisation involved and, if appropriate, it shall take action to revoke the certificate or to limit or suspend it in whole or in part, depending on the extent of the level 1 finding, until successful corrective action has been taken by the organisation.

| (2) | If there are any level 2 findings, the competent authority shall:






  (i) | grant the organisation a corrective action implementation period that is appropriate to the nature of the finding, and that in any case shall initially not be more than 3 months. The period shall commence from the date of the written communication of the finding to the organisation requesting corrective action to address the non-compliance identified. At the end of that period, and subject to the nature of the finding, the competent authority may extend the 3-month period provided that a corrective action plan has been agreed with the competent authority; |
| --- | --- | --- |

(2)

If there are any level 2 findings, the competent authority shall:

(i)

grant the organisation a corrective action implementation period that is appropriate to the nature of the finding, and that in any case shall initially not be more than 3 months. The period shall commence from the date of the written communication of the finding to the organisation requesting corrective action to address the non-compliance identified. At the end of that period, and subject to the nature of the finding, the competent authority may extend the 3-month period provided that a corrective action plan has been agreed with the competent authority;

| (ii) | assess the corrective action plan and implementation plan proposed by the organisation, and if the assessment concludes that they are sufficient to address the non-compliance, accept them. |
| --- | --- |

(ii)

assess the corrective action plan and implementation plan proposed by the organisation, and if the assessment concludes that they are sufficient to address the non-compliance, accept them.

| (3) | If the organisation fails to submit an acceptable corrective action plan, or fails to perform the corrective action within the time period accepted or extended by the competent authority, the finding shall be raised to level 1 and action shall be taken as laid down in point (d)(1). |
| --- | --- |

(3)

If the organisation fails to submit an acceptable corrective action plan, or fails to perform the corrective action within the time period accepted or extended by the competent authority, the finding shall be raised to level 1 and action shall be taken as laid down in point (d)(1).

| (4) | The competent authority shall record all the findings that it has raised or that have been communicated to it in accordance with point (e) and, where applicable, the enforcement measures it has applied, as well as all corrective actions and the dates of the action closures for all the findings. |
| --- | --- |

(4)

The competent authority shall record all the findings that it has raised or that have been communicated to it in accordance with point (e) and, where applicable, the enforcement measures it has applied, as well as all corrective actions and the dates of the action closures for all the findings.

| (e) | Without prejudice to any additional enforcement measures, when an authority performing the oversight tasks pursuant to point 145.B.300(d) identifies any non-compliance with the applicable requirements of Regulation (EU) 2018/1139 and its delegated and implementing acts by an organisation certified by the competent authority of another Member State or the Agency, it shall inform that competent authority and provide an indication of the level of the finding. |
| --- | --- |

(e)

Without prejudice to any additional enforcement measures, when an authority performing the oversight tasks pursuant to point 145.B.300(d) identifies any non-compliance with the applicable requirements of Regulation (EU) 2018/1139 and its delegated and implementing acts by an organisation certified by the competent authority of another Member State or the Agency, it shall inform that competent authority and provide an indication of the level of the finding.

| (f) | The competent authority may issue observations for any of the following cases not requiring level 1 or level 2 findings:






  (1) | for any item whose performance has been assessed to be ineffective; |
| --- | --- | --- |

(f)

The competent authority may issue observations for any of the following cases not requiring level 1 or level 2 findings:

(1)

for any item whose performance has been assessed to be ineffective;

| (2) | when it has been identified that an item has the potential to cause a non-compliance under points (b) or (c); |
| --- | --- |

(2)

when it has been identified that an item has the potential to cause a non-compliance under points (b) or (c);

| (3) | when suggestions or improvements are of interest for the overall safety performance of the organisation. |
| --- | --- |

(3)

when suggestions or improvements are of interest for the overall safety performance of the organisation.

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:

| (a) | suspend a certificate when it considers that there are reasonable grounds that such action is necessary to prevent a credible threat to aircraft safety; |
| --- | --- |

(a)

suspend a certificate when it considers that there are reasonable grounds that such action is necessary to prevent a credible threat to aircraft safety;

| (b) | suspend, revoke or limit a certificate if such action is required pursuant to point 145.B.350; |
| --- | --- |

(b)

suspend, revoke or limit a certificate if such action is required pursuant to point 145.B.350;

| (c) | suspend or limit in whole or in part a certificate if unforeseeable circumstances outside the control of the competent authority prevent its inspectors from discharging their oversight responsibilities over the oversight planning cycle.’; |
| --- | --- |

(c)

suspend or limit in whole or in part a certificate if unforeseeable circumstances outside the control of the competent authority prevent its inspectors from discharging their oversight responsibilities over the oversight planning cycle.’;

| 31. | Appendix II is replaced by the following:


  ‘Appendix II

  Class and rating system for the terms of approval of Part-145 maintenance organisations







  (a) | Except as stated otherwise for the smallest organisations referred to in point (m), the table referred to in point (l) provides the possible classes and ratings to be used to establish the terms of approval of the certificate of the organisation approved in accordance with Annex II (Part-145) . An organisation must be granted terms of approval that range from a single class and rating with limitations to all classes and ratings with limitations. |
| --- | --- | --- |

31.

Appendix II is replaced by the following:

‘Appendix II

Class and rating system for the terms of approval of Part-145 maintenance organisations

(a)

Except as stated otherwise for the smallest organisations referred to in point (m), the table referred to in point (l) provides the possible classes and ratings to be used to establish the terms of approval of the certificate of the organisation approved in accordance with Annex II (Part-145) . An organisation must be granted terms of approval that range from a single class and rating with limitations to all classes and ratings with limitations.

| (b) | In addition to the table in point (l), each maintenance organisation is required to indicate its scope of work in its MOE. |
| --- | --- |

(b)

In addition to the table in point (l), each maintenance organisation is required to indicate its scope of work in its MOE.

| (c) | Within the approval class(es) and rating(s) established by the competent authority, the scope of work specified in the MOE defines the exact limits of its approval. It is therefore essential that the approval class(es) and rating(s) and the organisation’s scope of work match. |
| --- | --- |

(c)

Within the approval class(es) and rating(s) established by the competent authority, the scope of work specified in the MOE defines the exact limits of its approval. It is therefore essential that the approval class(es) and rating(s) and the organisation’s scope of work match.

| (d) | A category A class rating means that the maintenance organisation may carry out maintenance on aircraft and components (including engines and/or auxiliary power units (APUs)), in accordance with the aircraft maintenance data or, if agreed by the competent authority, in accordance with the component maintenance data, only while such components are fitted to the aircraft. Nevertheless, such an A-rated maintenance organisation may temporarily remove a component for maintenance in order to improve access to that component, except when its removal generates the need for additional maintenance that the organisation is not approved to perform. Such removal of component for maintenance by A-rated maintenance organisation shall be subject to an appropriate control procedure in the MOE.
  The limitation column must specify the scope of such maintenance, thereby indicating the extent of the approval. |
| --- | --- |

(d)

A category A class rating means that the maintenance organisation may carry out maintenance on aircraft and components (including engines and/or auxiliary power units (APUs)), in accordance with the aircraft maintenance data or, if agreed by the competent authority, in accordance with the component maintenance data, only while such components are fitted to the aircraft. Nevertheless, such an A-rated maintenance organisation may temporarily remove a component for maintenance in order to improve access to that component, except when its removal generates the need for additional maintenance that the organisation is not approved to perform. Such removal of component for maintenance by A-rated maintenance organisation shall be subject to an appropriate control procedure in the MOE.

The limitation column must specify the scope of such maintenance, thereby indicating the extent of the approval.

| (e) | Category A class ratings are subdivided into “Base” or “Line” maintenance categories. Such an organisation may be approved for either “Base” or “Line” maintenance, or both. It should be noted that a “Line” facility located at a main base facility requires a “Line” maintenance approval. |
| --- | --- |

(e)

Category A class ratings are subdivided into “Base” or “Line” maintenance categories. Such an organisation may be approved for either “Base” or “Line” maintenance, or both. It should be noted that a “Line” facility located at a main base facility requires a “Line” maintenance approval.

| (f) | A category B class rating means that the maintenance organisation may carry out maintenance on uninstalled engines and/or APUs and engine and/or APU components, in accordance with the engine and/or APU maintenance data or, if agreed by the competent authority, in accordance with the component maintenance data, only while such components are fitted to the engine and/or the APU. Nevertheless, such a B-rated approved maintenance organisation may temporarily remove a component for maintenance in order to improve access to that component, except when its removal generates the need for additional maintenance that the organisation is not approved to perform.
  The limitation column must specify the scope of such maintenance, thereby indicating the extent of the approval.
  A maintenance organisation that is approved with a category B class rating may also carry out maintenance on an installed engine during aircraft base and line maintenance, provided that an appropriate control procedure in the MOE has been approved by the competent authority. The scope of work in the MOE shall reflect those activities if they are permitted by the competent authority. |
| --- | --- |

(f)

A category B class rating means that the maintenance organisation may carry out maintenance on uninstalled engines and/or APUs and engine and/or APU components, in accordance with the engine and/or APU maintenance data or, if agreed by the competent authority, in accordance with the component maintenance data, only while such components are fitted to the engine and/or the APU. Nevertheless, such a B-rated approved maintenance organisation may temporarily remove a component for maintenance in order to improve access to that component, except when its removal generates the need for additional maintenance that the organisation is not approved to perform.

The limitation column must specify the scope of such maintenance, thereby indicating the extent of the approval.

A maintenance organisation that is approved with a category B class rating may also carry out maintenance on an installed engine during aircraft base and line maintenance, provided that an appropriate control procedure in the MOE has been approved by the competent authority. The scope of work in the MOE shall reflect those activities if they are permitted by the competent authority.

| (g) | A category C class rating means that the maintenance organisation may carry out maintenance on uninstalled components (excluding complete engines and APUs) that are intended to be fitted on the aircraft or the engine/APU.
  The limitation column must specify the scope of such maintenance, thereby indicating the extent of the approval.
  A maintenance organisation that is approved with a category C class rating may also carry out maintenance on an installed component (other than a complete engine/APU) during aircraft base and line maintenance, or at an engine/APU maintenance facility provided that an appropriate control procedure in the MOE has been approved by the competent authority. The scope of work in the MOE shall reflect those activities if they are permitted by the competent authority. |
| --- | --- |

(g)

A category C class rating means that the maintenance organisation may carry out maintenance on uninstalled components (excluding complete engines and APUs) that are intended to be fitted on the aircraft or the engine/APU.

The limitation column must specify the scope of such maintenance, thereby indicating the extent of the approval.

A maintenance organisation that is approved with a category C class rating may also carry out maintenance on an installed component (other than a complete engine/APU) during aircraft base and line maintenance, or at an engine/APU maintenance facility provided that an appropriate control procedure in the MOE has been approved by the competent authority. The scope of work in the MOE shall reflect those activities if they are permitted by the competent authority.

| (h) | A category D class rating is a self-contained class rating that is not necessarily related to a specific aircraft, engine or other component. The D1 – Non-Destructive Testing (NDT) rating is only necessary for a maintenance organisation that carries out NDT as a particular task for another organisation. A maintenance organisation that is approved with a class rating in the A, B or C category may carry out NDT on products that it maintains without the need for a D1 class rating provided that the MOE contains appropriate NDT procedures. |
| --- | --- |

(h)

A category D class rating is a self-contained class rating that is not necessarily related to a specific aircraft, engine or other component. The D1 – Non-Destructive Testing (NDT) rating is only necessary for a maintenance organisation that carries out NDT as a particular task for another organisation. A maintenance organisation that is approved with a class rating in the A, B or C category may carry out NDT on products that it maintains without the need for a D1 class rating provided that the MOE contains appropriate NDT procedures.

| (i) | The limitation column is intended to give competent authorities the flexibility to customise an approval for any particular organisation. Ratings may only be mentioned on the approval if they are appropriately limited. The table in point (l) specifies the types of limitations that are possible. It is acceptable to stress in the limitation column the maintenance task rather than the type or manufacturer of the aircraft or engine, if that is more appropriate to the organisation (an example could be avionics systems installations and the related maintenance). If that is mentioned in the limitation column, it indicates that the maintenance organisation is approved to carry out maintenance up to and including that particular type/task. |
| --- | --- |

(i)

The limitation column is intended to give competent authorities the flexibility to customise an approval for any particular organisation. Ratings may only be mentioned on the approval if they are appropriately limited. The table in point (l) specifies the types of limitations that are possible. It is acceptable to stress in the limitation column the maintenance task rather than the type or manufacturer of the aircraft or engine, if that is more appropriate to the organisation (an example could be avionics systems installations and the related maintenance). If that is mentioned in the limitation column, it indicates that the maintenance organisation is approved to carry out maintenance up to and including that particular type/task.

| (j) | When reference is made to the series, type and group in the limitation column of class A and B, it shall be understood as follows:






  — | “series” means a specific type series such as the Airbus 300, 310 or 319, or the Boeing 737-300 series, the RB211-524 series, the Cessna 150 or Cessna 172, the Beech 55 series, the continental O-200 series, etc., |
| --- | --- | --- |

(j)

When reference is made to the series, type and group in the limitation column of class A and B, it shall be understood as follows:

—

“series” means a specific type series such as the Airbus 300, 310 or 319, or the Boeing 737-300 series, the RB211-524 series, the Cessna 150 or Cessna 172, the Beech 55 series, the continental O-200 series, etc.,

| — | “type” means a specific type or model such as the Airbus 310-240 type, the RB 211-524 B4 type, or the Cessna 172RG type.
  Any number of series or types may be quoted, |
| --- | --- |

—

“type” means a specific type or model such as the Airbus 310-240 type, the RB 211-524 B4 type, or the Cessna 172RG type.

Any number of series or types may be quoted,

| — | “group” means, for example, Cessna single piston engine aircraft or Lycoming non-supercharged piston engines, etc. |
| --- | --- |

—

“group” means, for example, Cessna single piston engine aircraft or Lycoming non-supercharged piston engines, etc.

| (k) | By way of derogation from point 145.A.85(a)(1), when a component capability list is used that could be subject to frequent amendments, then the organisation may propose to include such amendments in the procedure referred to in point 145.A.85(c) for changes not requiring prior approval. |
| --- | --- |

(k)

By way of derogation from point 145.A.85(a)(1), when a component capability list is used that could be subject to frequent amendments, then the organisation may propose to include such amendments in the procedure referred to in point 145.A.85(c) for changes not requiring prior approval.

| (l) | Table









  CLASS | RATING | LIMITATION | BASE | LINE |
| --- | --- | --- | --- | --- | --- |
| AIRCRAFT | A1
  Aeroplanes above 5 700  kg maximum take-off mass (MTOM) | [Shall state the aeroplane manufacturer or the group or series or type and/or the maintenance tasks]

  Example: Airbus A320 Series | [YES/NO] (*1) | [YES/NO] (*1) |
| A2
  Aeroplanes of 5 700  kg MTOM and below | [Shall state the aeroplane manufacturer or the group or series or type and/or the maintenance tasks]

  Example: DHC-6 Twin Otter Series

  State whether the issuing of airworthiness review certificates is authorised (only possible for aircraft covered by Annex Vb (Part-ML)) | [YES/NO] (*1) | [YES/NO] (*1) |
| A3
  Helicopters | [Shall state the helicopter manufacturer or the group or series or type and/or the maintenance task(s)]

  Example: Robinson R44

  State whether the issuing of airworthiness review certificates is authorised (only possible for aircraft covered by Annex Vb (Part-ML)) | [YES/NO] (*1) | [YES/NO] (*1) |
| A4
  Aircraft other than A1, A2 and A3 aircraft | [Shall state the aircraft category (sailplane, balloon, airship, etc.), the manufacturer or group or series or type and/or the maintenance task(s)]
  State whether the issuing of airworthiness review certificates is authorised (only possible for aircraft covered by Annex Vb (Part-ML)) | [YES/NO] (*1) | [YES/NO] (*1) |
| ENGINES | B1
  Turbine | [Shall state the engine series or type and/or the maintenance task(s)]

  Example: PT6A Series |
| B2
  Piston | [Shall state the engine manufacturer or group or series or type and/or the maintenance task(s)] |
| B3
  APU | [Shall state the engine manufacturer or series or type and/or the maintenance task(s)] |
| COMPONENTS OTHER THAN COMPLETE ENGINES OR APUs | C1 Air Cond & Press | [Shall state the aircraft type or aircraft manufacturer or component manufacturer or the particular component and/or cross-refer to a capability list in the exposition and/or the maintenance task(s)]

  Example: PT6A Fuel Control |
| C2 Auto Flight |
| C3 Comms and Nav |
| C4 Doors — Hatches |
| C5 Electrical Power & Lights |
| C6 Equipment |
| C7 Engine – APU |
| C8 Flight Controls |
| C9 Fuel |
| C10 Helicopter – Rotors |
| C11 Helicopter – Trans |
| C12 Hydraulic Power |
| C13 Indicating – recording system |
| C14 Landing Gear |
| C15 Oxygen |
| C16 Propellers |
| C17 Pneumatic & Vacuum |
| C18 Protection ice/rain/fire |
| C19 Windows |
| C20 Structural |
| C21 Water ballast |
| C22 Propulsion Augmentation |
| SPECIALISED SERVICES | D1 Non-Destructive Testing | [Shall state particular NDT method(s)] |

(l)

Table

CLASS

RATING

LIMITATION

BASE

LINE

AIRCRAFT

A1

Aeroplanes above 5 700  kg maximum take-off mass (MTOM)

[Shall state the aeroplane manufacturer or the group or series or type and/or the maintenance tasks]

Example: Airbus A320 Series

[YES/NO] (*1)

[YES/NO] (*1)

A2

Aeroplanes of 5 700  kg MTOM and below

[Shall state the aeroplane manufacturer or the group or series or type and/or the maintenance tasks]

Example: DHC-6 Twin Otter Series

State whether the issuing of airworthiness review certificates is authorised (only possible for aircraft covered by Annex Vb (Part-ML))

[YES/NO] (*1)

[YES/NO] (*1)

A3

Helicopters

[Shall state the helicopter manufacturer or the group or series or type and/or the maintenance task(s)]

Example: Robinson R44

State whether the issuing of airworthiness review certificates is authorised (only possible for aircraft covered by Annex Vb (Part-ML))

[YES/NO] (*1)

[YES/NO] (*1)

A4

Aircraft other than A1, A2 and A3 aircraft

[Shall state the aircraft category (sailplane, balloon, airship, etc.), the manufacturer or group or series or type and/or the maintenance task(s)]

State whether the issuing of airworthiness review certificates is authorised (only possible for aircraft covered by Annex Vb (Part-ML))

[YES/NO] (*1)

[YES/NO] (*1)

ENGINES

B1

Turbine

[Shall state the engine series or type and/or the maintenance task(s)]

Example: PT6A Series

B2

Piston

[Shall state the engine manufacturer or group or series or type and/or the maintenance task(s)]

B3

APU

[Shall state the engine manufacturer or series or type and/or the maintenance task(s)]

COMPONENTS OTHER THAN COMPLETE ENGINES OR APUs

C1 Air Cond & Press

[Shall state the aircraft type or aircraft manufacturer or component manufacturer or the particular component and/or cross-refer to a capability list in the exposition and/or the maintenance task(s)]

Example: PT6A Fuel Control

C2 Auto Flight

C3 Comms and Nav

C4 Doors — Hatches

C5 Electrical Power & Lights

C6 Equipment

C7 Engine – APU

C8 Flight Controls

C9 Fuel

C10 Helicopter – Rotors

C11 Helicopter – Trans

C12 Hydraulic Power

C13 Indicating – recording system

C14 Landing Gear

C15 Oxygen

C16 Propellers

C17 Pneumatic & Vacuum

C18 Protection ice/rain/fire

C19 Windows

C20 Structural

C21 Water ballast

C22 Propulsion Augmentation

SPECIALISED SERVICES

D1 Non-Destructive Testing

[Shall state particular NDT method(s)]

| (m) | A maintenance organisation which employs only one person to both plan and carry out all its maintenance activities can only hold limited terms of approval. The maximum permissible limits are as follows:







  CLASS | RATING | LIMITATION |
| --- | --- | --- | --- |
| AIRCRAFT | A2 | PISTON ENGINE AEROPLANE OF 5 700  KG MTOM OR LESS |
| AIRCRAFT | A3 | SINGLE PISTON ENGINE HELICOPTER OF 3 175  KG MTOM OR LESS |
| AIRCRAFT | A4 | NO LIMITATIONS |
| ENGINES | B2 | LESS THAN 450 HP |
| COMPONENTS OTHER THAN COMPLETE ENGINES OR APUs | C1 TO C22 | AS PER CAPABILITY LIST |
| SPECIALISED SERVICES | D1 NDT | NDT METHOD(S) TO BE SPECIFIED |

(m)

A maintenance organisation which employs only one person to both plan and carry out all its maintenance activities can only hold limited terms of approval. The maximum permissible limits are as follows:

CLASS

RATING

LIMITATION

AIRCRAFT

A2

PISTON ENGINE AEROPLANE OF 5 700  KG MTOM OR LESS

AIRCRAFT

A3

SINGLE PISTON ENGINE HELICOPTER OF 3 175  KG MTOM OR LESS

AIRCRAFT

A4

NO LIMITATIONS

ENGINES

B2

LESS THAN 450 HP

COMPONENTS OTHER THAN COMPLETE ENGINES OR APUs

C1 TO C22

AS PER CAPABILITY LIST

SPECIALISED SERVICES

D1 NDT

NDT METHOD(S) TO BE SPECIFIED

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.

*1

---

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 |
| --- | --- | --- | --- |

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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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), |
| --- | --- |

(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; |
| --- | --- |

(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; |
| --- | --- |

(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. |
| --- | --- |

(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.

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).

2

---

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)

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)

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)

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)

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)

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 % |

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)

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)

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)

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)

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)

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)

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)

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |

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 |
| --- | --- | --- | --- |

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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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, |
| --- | --- |

(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.’; |
| --- | --- |

(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. |
| --- | --- |

(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).

1

(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).

2

(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).

3

---

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’. |

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 |
| --- | --- | --- | --- |

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. |
| --- | --- |

(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. |
| --- | --- |

(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, |
| --- | --- |

(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.’; |
| --- | --- |

(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. |
| --- | --- |

(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).

1

---

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:






  (a) | the TPAO drilling vessel Yavuz in the territorial sea of the Republic of Cyprus between July and September 2019; |

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:

(a)

the TPAO drilling vessel Yavuz in the territorial sea of the Republic of Cyprus between July and September 2019;

| (b) | the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, between October 2019 and January 2020; |
| --- | --- |

(b)

the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, between October 2019 and January 2020;

| (c) | the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, as well as an agreement with Israel, between January and April 2020; |
| --- | --- |

(c)

the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, as well as an agreement with Israel, between January and April 2020;

| (d) | the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, between April and October 2020; |
| --- | --- |

(d)

the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, between April and October 2020;

| (e) | the TPAO drilling vessel Fatih in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations, in close proximity to its territorial sea, between November 2019 and January 2020; |
| --- | --- |

(e)

the TPAO drilling vessel Fatih in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations, in close proximity to its territorial sea, between November 2019 and January 2020;

| (f) | the TPAO drilling vessel Fatih in a western area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations, between May and November 2019. |
| --- | --- |

(f)

the TPAO drilling vessel Fatih in a western area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations, between May and November 2019.

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:

| (a) | the TPAO drilling vessel Yavuz in the territorial sea of the Republic of Cyprus between July and September 2019; |
| --- | --- |

(a)

the TPAO drilling vessel Yavuz in the territorial sea of the Republic of Cyprus between July and September 2019;

| (b) | the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, between October 2019 and January 2020; |
| --- | --- |

(b)

the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, between October 2019 and January 2020;

| (c) | the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, as well as an agreement with Israel, between January 2020 and April 2020; |
| --- | --- |

(c)

the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, as well as an agreement with Israel, between January 2020 and April 2020;

| (d) | the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, between April and October 2020; |
| --- | --- |

(d)

the TPAO drilling vessel Yavuz in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations and delimited in an agreement with Egypt, between April and October 2020;

| (e) | the TPAO drilling vessel Fatih in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations, in close proximity to its territorial sea, between November 2019 and January 2020; |
| --- | --- |

(e)

the TPAO drilling vessel Fatih in an area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations, in close proximity to its territorial sea, between November 2019 and January 2020;

| (f) | the TPAO drilling vessel Fatih in a western area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations, between May and November 2019. |
| --- | --- |

(f)

the TPAO drilling vessel Fatih in a western area of the exclusive economic zone of the Republic of Cyprus notified by it to the United Nations, between May and November 2019.

27.2.2020’

---

| 12.11.2021 | EN | Official Journal of the European Union | L 400/160 |
| --- | --- | --- | --- |

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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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. |
| --- | --- |

(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, |
| --- | --- |

(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.

1

(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).

2

(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).

3

---

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 |
| --- | --- | --- |
| 1.1.1. | Agglomeration identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

1.1.1.

Agglomeration identifier

Unique identifier assigned to each agglomeration.

Mandatory.

| 1.1.2. | Agglomeration name |
| --- | --- |

1.1.2.

Agglomeration name

Name of agglomeration.

Mandatory.

| 1.1.3. | Size |
| --- | --- |

1.1.3.

Size

Area of coverage of the agglomeration.

Mandatory.

| 1.1.4. | Number of inhabitants |
| --- | --- |

1.1.4.

Number of inhabitants

Number of inhabitants living inside the boundary of the agglomeration.

Mandatory.

| 1.1.5. | Existing noise sources in agglomeration |
| --- | --- |

1.1.5.

Existing noise sources in agglomeration

Name of the existing type of noise sources inside the agglomeration.

Mandatory.

| 1.1.6. | inspireId |
| --- | --- |

1.1.6.

inspireId

External object identifier of the spatial object (agglomeration).

Mandatory.

| 1.1.7. | Geometry |
| --- | --- |

1.1.7.

Geometry

Spatial extent of the agglomeration.

Mandatory.

| 1.1.8. | Additional information as required by Commission Regulation (EU) No 1089/2010 (1) |
| --- | --- |

1.1.8.

Additional information as required by Commission Regulation (EU) No 1089/2010 (1)

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 |
| --- | --- | --- |
| 1.2.1. | Airport Name |

Data to be reported

Content

Mandatory or optional nature of the reporting

1.2.1.

Airport Name

Official name of the major airport.

Mandatory.

| 1.2.2. | ICAO code |
| --- | --- |

1.2.2.

ICAO code

Unique international code of airport defined by the International Civil Aviation Organization.

Mandatory.

| 1.2.3. | Annual traffic flow |
| --- | --- |

1.2.3.

Annual traffic flow

Number of take offs and landings per year at the major airport, excluding those purely for training purposes on light aircraft.

Mandatory.

| 1.2.4. | Geometry |
| --- | --- |

1.2.4.

Geometry

Geometry representing the location of the major airport. Point geometry.

Mandatory.

| 1.2.5. | Link to reference dataset |
| --- | --- |

1.2.5.

Link to reference dataset

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.

| 1.2.6. | Link to reference object |
| --- | --- |

1.2.6.

Link to reference object

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 |
| --- | --- | --- |
| 1.3.1. | Rail identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

1.3.1.

Rail identifier

Unique identifier assigned to each major railway segment.

Mandatory.

| 1.3.2. | Rail national code |
| --- | --- |

1.3.2.

Rail national code

Railway code (railway identification number) used within the Member State.

Optional.

| 1.3.3. | Rail name |
| --- | --- |

1.3.3.

Rail name

Railway name used within the Member State.

Optional.

| 1.3.4. | Annual traffic flow |
| --- | --- |

1.3.4.

Annual traffic flow

Number of train passages per year.

Mandatory.

| 1.3.5. | Length |
| --- | --- |

1.3.5.

Length

Length of the major railway segment, in metres.

Mandatory.

| 1.3.6. | Link to reference dataset |
| --- | --- |

1.3.6.

Link to reference dataset

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.

| 1.3.7. | Link to reference object |
| --- | --- |

1.3.7.

Link to reference object

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.

| 1.3.8. | inspireId |
| --- | --- |

1.3.8.

inspireId

External object identifier of the spatial object (major railway).

Mandatory.

| 1.3.9. | Geometry |
| --- | --- |

1.3.9.

Geometry

Geometry of the major railway.

Mandatory.

| 1.3.10. | Additional information as required by Commission Regulation (EU) No 1089/2010 |
| --- | --- |

1.3.10.

Additional information as required by Commission Regulation (EU) No 1089/2010

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 |
| --- | --- | --- |
| 1.4.1. | Road identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

1.4.1.

Road identifier

Unique identifier assigned to each major road segment.

Mandatory.

| 1.4.2. | Road national code |
| --- | --- |

1.4.2.

Road national code

Road code used within the Member State.

Optional.

| 1.4.3. | Road name |
| --- | --- |

1.4.3.

Road name

Official road name used within the Member State.

Optional.

| 1.4.4. | EU road code |
| --- | --- |

1.4.4.

EU road code

European road code used to reference the road.

Optional.

| 1.4.5. | Annual traffic flow |
| --- | --- |

1.4.5.

Annual traffic flow

Number of vehicle passages per year on the major road segment.

Mandatory.

| 1.4.6. | Length |
| --- | --- |

1.4.6.

Length

Actual length of the major road segment, in metres.

Mandatory.

| 1.4.7. | Link to reference dataset |
| --- | --- |

1.4.7.

Link to reference dataset

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.

| 1.4.8. | Link to reference object |
| --- | --- |

1.4.8.

Link to reference object

Reference to the road (spatial object) in the reference dataset of road network that is provided in the link to the reference dataset.

Optional.

| 1.4.9. | inspireId |
| --- | --- |

1.4.9.

inspireId

External object identifier of the spatial object (major road).

Mandatory.

| 1.4.10. | Geometry |
| --- | --- |

1.4.10.

Geometry

Geometry of major road.

Mandatory.

| 1.4.11. | Additional information as required by Commission Regulation (EU) No 1089/2010 |
| --- | --- |

1.4.11.

Additional information as required by Commission Regulation (EU) No 1089/2010

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 |
| --- | --- | --- |
| 2.1.1. | Competent authority details |

Data to be reported

Content

Mandatory or optional nature of the reporting

2.1.1.

Competent authority details

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 |
| --- | --- | --- |
| 2.2.1. | Competent authority identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

2.2.1.

Competent authority identifier

Unique identifier of the competent authority.

Mandatory.

| 2.2.2. | Agglomeration identifier |
| --- | --- |

2.2.2.

Agglomeration identifier

Unique identifier assigned to each agglomeration.

Mandatory.

| 2.2.3. | Competent authority for noise source |
| --- | --- |

2.2.3.

Competent authority for noise source

Noise source in the agglomeration for which the competent authority is responsible.

Mandatory.

| 2.2.4. | Competent authority role |
| --- | --- |

2.2.4.

Competent authority role

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 |
| --- | --- | --- |
| 2.3.1. | Competent authority identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

2.3.1.

Competent authority identifier

Unique identifier of the competent authority.

Mandatory.

| 2.3.2. | ICAO code |
| --- | --- |

2.3.2.

ICAO code

Unique international code of airport defined by the International Civil Aviation Organization.

Mandatory.

| 2.3.3. | Competent authority role |
| --- | --- |

2.3.3.

Competent authority role

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 |
| --- | --- | --- |
| 2.4.1. | Competent authority identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

2.4.1.

Competent authority identifier

Unique identifier of the competent authority.

Mandatory.

| 2.4.2. | Competent authority role |
| --- | --- |

2.4.2.

Competent authority role

Role of the competent authority with regard to the major railway.

Mandatory.

| 2.4.3. | Reporting level |
| --- | --- |

2.4.3.

Reporting level

Reporting level in which the competent authority is responsible for major railways.

Mandatory.

| 2.4.4. | Territorial unit code |
| --- | --- |

2.4.4.

Territorial unit code

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.

| 2.4.5. | Rail identifier |
| --- | --- |

2.4.5.

Rail identifier

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 |
| --- | --- | --- |
| 2.5.1. | Competent authority identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

2.5.1.

Competent authority identifier

Unique identifier of the competent authority.

Mandatory.

| 2.5.2. | Competent authority role |
| --- | --- |

2.5.2.

Competent authority role

Role of the competent authority with regard to the major road.

Mandatory.

| 2.5.3. | Reporting level |
| --- | --- |

2.5.3.

Reporting level

Reporting level in which the competent authority is responsible for major roads.

Mandatory.

| 2.5.4. | Territorial unit code |
| --- | --- |

2.5.4.

Territorial unit code

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

| 2.5.5. | Road identifier |
| --- | --- |

2.5.5.

Road identifier

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 |
| --- | --- | --- |
| 2.6.1. | Competent authority identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

2.6.1.

Competent authority identifier

Unique identifier of the competent authority.

Mandatory.

| 2.6.2. | Competent authority for quiet area |
| --- | --- |

2.6.2.

Competent authority for quiet area

A quiet area type for which the competent authority is responsible.

Mandatory.

| 2.6.3. | Quiet area identifier |
| --- | --- |

2.6.3.

Quiet area identifier

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 |
| --- | --- | --- |
| 2.7.1. | Title (NUTS) |

Data to be reported

Content

Mandatory or optional nature of the reporting

2.7.1.

Title (NUTS)

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).

| 2.7.2. | Link (NUTS) |
| --- | --- |

2.7.2.

Link (NUTS)

Link to the reference dataset of territorial units for statistics (NUTS).

Optional.

| 2.7.3. | Title (LAU) |
| --- | --- |

2.7.3.

Title (LAU)

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).

| 2.7.4. | Link (LAU) |
| --- | --- |

2.7.4.

Link (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 |
| --- | --- | --- |
| 3.1.1. | Report identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

3.1.1.

Report identifier

Identifier of the noise limit values’ report.

Mandatory.

| 3.1.2. | Noise limit report |
| --- | --- |

3.1.2.

Noise limit report

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 |
| --- | --- | --- |
| 3.2.1. | Noise source |

Data to be reported

Content

Mandatory or optional nature of the reporting

3.2.1.

Noise source

Noise source for which the noise limit is applicable.

Mandatory.

| 3.2.2. | Limit value defined |
| --- | --- |

3.2.2.

Limit value defined

Declaration on whether or not a limit value exists.

Mandatory.

| 3.2.3. | Data to be reported for limit values in force or in preparation. |
| --- | --- |

3.2.3.

Data to be reported for limit values in force or in preparation.

| 3.2.3.1. | Status |
| --- | --- |

3.2.3.1.

Status

Status of the limit value: in force or in preparation.

Mandatory.

| 3.2.3.2. | Area type |
| --- | --- |

3.2.3.2.

Area type

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.

| 3.2.3.3. | Noise indicator |
| --- | --- |

3.2.3.3.

Noise indicator

Noise indicator of the limit value.

Mandatory for Lden and Lnight.

Optional for all other indicators.

| 3.2.3.4. | Limit value |
| --- | --- |

3.2.3.4.

Limit value

Noise level value in dB.

Mandatory if the noise limit is in force or in preparation.

| 3.2.3.5. | Explanation |
| --- | --- |

3.2.3.5.

Explanation

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. |
| --- | --- | --- |
| 4.1.1. | Source |

Data to be reported

Content

Mandatory or optional nature of the reporting.

4.1.1.

Source

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.

| 4.1.2. | Category of noise indicators and values in noise contour map. |
| --- | --- |

4.1.2.

Category of noise indicators and values in noise contour map.

| 4.1.2.1. | Category for major source |
| --- | --- |

4.1.2.1.

Category for major source

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.

| 4.1.2.2. | Category for agglomeration |
| --- | --- |

4.1.2.2.

Category for agglomeration

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.

| 4.1.3. | Measure time |
| --- | --- |

4.1.3.

Measure time

Calendar year for which the noise contour map has been calculated.

Mandatory.

| 4.1.4. | Geometry |
| --- | --- |

4.1.4.

Geometry

Geometry (location) of the noise contour maps.

Mandatory.

| 4.1.5. | Additional information as required by Commission Regulation (EU) No 1089/2010 |
| --- | --- |

4.1.5.

Additional information as required by Commission Regulation (EU) No 1089/2010

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 |
| --- | --- | --- |
| 4.2.1. | Agglomeration identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

4.2.1.

Agglomeration identifier

Unique identifier assigned to each agglomeration.

Mandatory.

| 4.2.2. | Noise source |
| --- | --- |

4.2.2.

Noise source

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.

| 4.2.3. | Exposure values in an agglomeration specify all information on population exposure to be reported inside agglomerations according to the selected noise source. |
| --- | --- |

4.2.3.

Exposure values in an agglomeration specify all information on population exposure to be reported inside agglomerations according to the selected noise source.

| 4.2.3.1. | Exposure type |
| --- | --- |

4.2.3.1.

Exposure type

Defines the characteristics of the dwellings' façade where noise exposure has been calculated.

Mandatory for most exposed façade.

Optional for other exposure types.

| 4.2.3.2. | Noise level |
| --- | --- |

4.2.3.2.

Noise level

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.

| 4.2.3.3. | Exposed people |
| --- | --- |

4.2.3.3.

Exposed people

Number of people exposed to noise according to the selected Noise source, Exposure type and Noise level.

Mandatory.

| 4.2.3.4. | Exposed hospitals |
| --- | --- |

4.2.3.4.

Exposed hospitals

Number of hospitals exposed to noise according to the selected Noise source, Exposure type and Noise level.

Optional.

| 4.2.3.5. | Exposed schools |
| --- | --- |

4.2.3.5.

Exposed schools

Number of schools exposed to noise according to the selected Noise source, Exposure type and Noise level.

Optional.

| 4.2.3.6. | Local administrative unit |
| --- | --- |

4.2.3.6.

Local administrative unit

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).

| 4.2.3.7. | ICAO code |
| --- | --- |

4.2.3.7.

ICAO code

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.

| 4.2.3.8. | Description of all sources |
| --- | --- |

4.2.3.8.

Description of all sources

Description of the noise sources considered for calculating exposure data.

Mandatory if exposure data is reported for all sources in agglomeration combined.

| 4.2.4. | Computation and measurement method |
| --- | --- |

4.2.4.

Computation and measurement method

Computation and measurement method being used to calculate the noise maps.

Mandatory.

| 4.2.5. | Coverage criteria |
| --- | --- |

4.2.5.

Coverage criteria

Information on criteria used to select the roads and railways that are mapped in agglomerations.

Optional.

| 4.2.6. | Exposure to noise calculation method |
| --- | --- |

4.2.6.

Exposure to noise calculation method

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.

| 4.2.7. | Reference link |
| --- | --- |

4.2.7.

Reference link

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 |
| --- | --- | --- |
| 4.3.1. | ICAO code |

Data to be reported

Content

Mandatory or optional nature of the reporting

4.3.1.

ICAO code

Unique international code of airport defined by the International Civil Aviation Organization.

Mandatory.

| 4.3.2. | Territorial unit code |
| --- | --- |

4.3.2.

Territorial unit code

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).

| 4.3.3. | Information on population exposure for major airports outside agglomerations |
| --- | --- |

4.3.3.

Information on population exposure for major airports outside agglomerations

| 4.3.3.1. | Exposure type |
| --- | --- |

4.3.3.1.

Exposure type

Defines the characteristics of the dwellings' façade where noise exposure is calculated.

Mandatory for most exposed façade outside agglomeration.

Optional for other exposure types.

| 4.3.3.2. | Noise level |
| --- | --- |

4.3.3.2.

Noise level

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.

| 4.3.3.3. | Exposed people |
| --- | --- |

4.3.3.3.

Exposed people

Number of people exposed to noise according to the selected Exposure type and Noise level.

Mandatory.

| 4.3.3.4. | Exposed area |
| --- | --- |

4.3.3.4.

Exposed area

Area exposed (in km2) to the selected Exposure type and Noise level.

Optional.

| 4.3.3.5. | Exposed dwellings |
| --- | --- |

4.3.3.5.

Exposed dwellings

Number of dwellings exposed to noise according to Exposure type and Noise level.

Optional.

| 4.3.3.6. | Exposed hospitals |
| --- | --- |

4.3.3.6.

Exposed hospitals

Number of hospitals exposed to noise according to the selected Exposure type and Noise level.

Optional.

| 4.3.3.7. | Exposed schools |
| --- | --- |

4.3.3.7.

Exposed schools

Number of schools exposed to noise according to the selected Exposure type and Noise level.

Optional.

| 4.3.4. | Information on population exposure for major airports including agglomerations |
| --- | --- |

4.3.4.

Information on population exposure for major airports including agglomerations

| 4.3.4.1. | Exposure type |
| --- | --- |

4.3.4.1.

Exposure type

Defines the characteristics of the dwellings' façade where noise exposure is calculated.

Mandatory for most exposed façade including agglomerations.

| 4.3.4.2. | Noise level |
| --- | --- |

4.3.4.2.

Noise level

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.

| 4.3.4.3. | Exposed people |
| --- | --- |

4.3.4.3.

Exposed people

Number of people exposed to noise according to the selected Exposure type and Noise level.

Mandatory.

| 4.3.4.4. | Exposed area |
| --- | --- |

4.3.4.4.

Exposed area

Area exposed (in km2) to the selected Exposure type and Noise level.

Mandatory.

| 4.3.4.5. | Exposed dwellings |
| --- | --- |

4.3.4.5.

Exposed dwellings

Number of dwellings exposed to noise according to Exposure type and Noise level.

Mandatory

| 4.3.4.6. | Exposed hospitals |
| --- | --- |

4.3.4.6.

Exposed hospitals

Number of hospitals exposed to noise according to the selected Exposure type and Noise level.

Optional.

| 4.3.4.7. | Exposed schools |
| --- | --- |

4.3.4.7.

Exposed schools

Number of schools exposed to noise according to the selected Exposure type and Noise level.

Optional.

| 4.3.5. | Computation and measurement method |
| --- | --- |

4.3.5.

Computation and measurement method

Computation and measurement method being used to calculate the noise maps.

Mandatory.

| 4.3.6. | Exposure to noise calculation method |
| --- | --- |

4.3.6.

Exposure to noise calculation method

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.

| 4.3.7. | Reference link |
| --- | --- |

4.3.7.

Reference link

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 |
| --- | --- | --- |
| 4.4.1. | Reporting level |

Data to be reported

Content

Mandatory or optional nature of the reporting

4.4.1.

Reporting level

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.

| 4.4.2. | Territorial unit code |
| --- | --- |

4.4.2.

Territorial unit code

Unique code corresponding to the common classification of territorial units for statistics that follows Regulation (EC) No 1059/2003.

Mandatory.

| 4.4.3. | Rail identifier |
| --- | --- |

4.4.3.

Rail identifier

Unique code corresponding to one or more railways comprised within the territorial unit code.

Optional.

| 4.4.4. | Information on population exposure for major railways outside agglomerations |
| --- | --- |

4.4.4.

Information on population exposure for major railways outside agglomerations

| 4.4.4.1. | Exposure type |
| --- | --- |

4.4.4.1.

Exposure type

Defines the characteristics of the dwellings' façade where noise exposure is calculated.

Mandatory for most exposed façade outside agglomeration.

Optional for other exposure types.

| 4.4.4.2. | Noise level |
| --- | --- |

4.4.4.2.

Noise level

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.

| 4.4.4.3. | Exposed people |
| --- | --- |

4.4.4.3.

Exposed people

Number of people exposed to noise according to the selected Exposure type and Noise level.

Mandatory.

| 4.4.4.4. | Exposed area |
| --- | --- |

4.4.4.4.

Exposed area

Area exposed (in km2) to the selected Exposure type and Noise level.

Optional.

| 4.4.4.5. | Exposed dwellings |
| --- | --- |

4.4.4.5.

Exposed dwellings

Number of dwellings exposed to noise according to Exposure type and Noise level.

Optional.

| 4.4.4.6. | Exposed hospitals |
| --- | --- |

4.4.4.6.

Exposed hospitals

Number of hospitals exposed to noise according to the selected Exposure type and Noise level.

Optional.

| 4.4.4.7. | Exposed schools |
| --- | --- |

4.4.4.7.

Exposed schools

Number of schools exposed to noise according to the selected Exposure type and Noise level.

Optional.

| 4.4.5. | Information on population exposure for major railways including agglomerations |
| --- | --- |

4.4.5.

Information on population exposure for major railways including agglomerations

| 4.4.5.1. | Exposure type |
| --- | --- |

4.4.5.1.

Exposure type

Defines the characteristics of the dwellings' façade where noise exposure is calculated.

Mandatory for most exposed façade including agglomerations.

| 4.4.5.2. | Noise level |
| --- | --- |

4.4.5.2.

Noise level

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.

| 4.4.5.3. | Exposed people |
| --- | --- |

4.4.5.3.

Exposed people

Number of people exposed to noise according to the selected Exposure type and Noise level.

Mandatory.

| 4.4.5.4. | Exposed area |
| --- | --- |

4.4.5.4.

Exposed area

Area exposed (in km2) to the selected Exposure type and Noise level.

Mandatory.

| 4.4.5.5. | Exposed dwellings |
| --- | --- |

4.4.5.5.

Exposed dwellings

Number of dwellings exposed to noise according to Exposure type and Noise level.

Mandatory.

| 4.4.5.6. | Exposed hospitals |
| --- | --- |

4.4.5.6.

Exposed hospitals

Number of hospitals exposed to noise according to the selected Exposure type and Noise level.

Optional.

| 4.4.5.7. | Exposed schools |
| --- | --- |

4.4.5.7.

Exposed schools

Number of schools exposed to noise according to the selected Exposure type and Noise level.

Optional.

| 4.4.6. | Computation and measurement method |
| --- | --- |

4.4.6.

Computation and measurement method

Computation and measurement method being used to calculate the noise maps.

Mandatory.

| 4.4.7. | Exposure to noise calculation method |
| --- | --- |

4.4.7.

Exposure to noise calculation method

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.

| 4.4.8. | Reference link |
| --- | --- |

4.4.8.

Reference link

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 |
| --- | --- | --- |
| 4.5.1. | Reporting level |

Data to be reported

Content

Mandatory or optional nature of the reporting

4.5.1.

Reporting level

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.

| 4.5.2. | Territorial unit code |
| --- | --- |

4.5.2.

Territorial unit code

Unique code corresponding to the common classification of territorial units for statistics that follows Regulation (EC) No 1059/2003.

Mandatory.

| 4.5.3. | Road identifier |
| --- | --- |

4.5.3.

Road identifier

Unique code corresponding to one or more roads comprised within the territorial unit code.

Optional.

| 4.5.4. | Information on population exposure for major roads outside agglomerations. |
| --- | --- |

4.5.4.

Information on population exposure for major roads outside agglomerations.

| 4.5.4.1. | Exposure type |
| --- | --- |

4.5.4.1.

Exposure type

Defines the characteristics of the dwellings' façade where noise exposure is calculated.

Mandatory for most exposed façade outside agglomeration.

Optional for other exposure types.

| 4.5.4.2. | Noise level |
| --- | --- |

4.5.4.2.

Noise level

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.

| 4.5.4.3. | Exposed people |
| --- | --- |

4.5.4.3.

Exposed people

Number of people exposed to noise according to the selected Exposure type and Noise level.

Mandatory.

| 4.5.4.4. | Exposed area |
| --- | --- |

4.5.4.4.

Exposed area

Area exposed (in km2) to the selected Exposure type and Noise level.

Optional.

| 4.5.4.5. | Exposed dwellings |
| --- | --- |

4.5.4.5.

Exposed dwellings

Number of dwellings exposed to noise according to Exposure type and Noise level.

Optional.

| 4.5.4.6. | Exposed hospitals |
| --- | --- |

4.5.4.6.

Exposed hospitals

Number of hospitals exposed to noise according to the selected Exposure type and Noise level.

Optional.

| 4.5.4.7. | Exposed schools |
| --- | --- |

4.5.4.7.

Exposed schools

Number of schools exposed to noise according to the selected Exposure type and Noise level.

Optional.

| 4.5.5 | Information on population exposure for major roads including agglomerations. |
| --- | --- |

4.5.5

Information on population exposure for major roads including agglomerations.

| 4.5.5.1. | Exposure type |
| --- | --- |

4.5.5.1.

Exposure type

Defines the characteristics of the dwellings' façade where noise exposure is calculated.

Mandatory for most exposed façade including agglomerations.

| 4.5.5.2. | Noise level |
| --- | --- |

4.5.5.2.

Noise level

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.

| 4.5.5.3. | Exposed people |
| --- | --- |

4.5.5.3.

Exposed people

Number of people exposed to noise according to the selected Exposure type and Noise level.

Mandatory.

| 4.5.5.4. | Exposed area |
| --- | --- |

4.5.5.4.

Exposed area

Area exposed (in km2) to the selected Exposure type and Noise level.

Mandatory.

| 4.5.5.5. | Exposed dwellings |
| --- | --- |

4.5.5.5.

Exposed dwellings

Number of dwellings exposed to noise according to Exposure type and Noise level.

Mandatory.

| 4.5.5.6. | Exposed hospitals |
| --- | --- |

4.5.5.6.

Exposed hospitals

Number of hospitals exposed to noise according to the selected Exposure type and Noise level.

Optional.

| 4.5.5.7. | Exposed schools |
| --- | --- |

4.5.5.7.

Exposed schools

Number of schools exposed to noise according to the selected Exposure type and Noise level.

Optional.

| 4.5.6. | Computation and measurement method |
| --- | --- |

4.5.6.

Computation and measurement method

Computation and measurement method being used to calculate the noise maps.

Mandatory.

| 4.5.7. | Exposure to noise calculation method |
| --- | --- |

4.5.7.

Exposure to noise calculation method

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.

| 4.5.8. | Reference link |
| --- | --- |

4.5.8.

Reference link

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 |
| --- | --- | --- |
| 4.6.1. | Title (NUTS) |

Data to be reported

Content

Mandatory or optional nature of the reporting

4.6.1.

Title (NUTS)

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.

| 4.6.2. | Link (NUTS) |
| --- | --- |

4.6.2.

Link (NUTS)

Link to the reference dataset of territorial units for statistics (NUTS).

Optional.

| 4.6.3. | Title (LAU) |
| --- | --- |

4.6.3.

Title (LAU)

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).

| 4.6.4. | Link (LAU) |
| --- | --- |

4.6.4.

Link (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 |
| --- | --- | --- |
| 5.1.1. | Agglomeration identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

5.1.1.

Agglomeration identifier

Unique identifier assigned to each agglomeration.

Mandatory.

| 5.1.2. | Noise-control programme identifier |
| --- | --- |

5.1.2.

Noise-control programme identifier

Unique identifier assigned to each noise-control programme.

Mandatory.

| 5.1.3. | Noise-control programme information |
| --- | --- |

5.1.3.

Noise-control programme information

Details of the noise-control programme.

Mandatory.

| 5.1.4. | Explanation |
| --- | --- |

5.1.4.

Explanation

Further explanation besides the information contained in the noise-control programme report.

Optional.

| 5.1.5. | Noise-control programme level |
| --- | --- |

5.1.5.

Noise-control programme level

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.

| 5.1.6. | Information on territorial unit of the noise-control programme (NUTS or LAU) |
| --- | --- |

5.1.6.

Information on territorial unit of the noise-control programme (NUTS or LAU)

| 5.1.6.1. | Territorial unit code |
| --- | --- |

5.1.6.1.

Territorial unit code

Unique code (NUTS or LAU) corresponding to the common classification of territorial units for statistics that follows Regulation (EC) No 1059/2003.

Mandatory.

| 5.1.6.2. | Territorial unit dataset information |
| --- | --- |

5.1.6.2.

Territorial unit dataset information

Title and version of the territorial units for statistics dataset that follows Regulation (EC) No 1059/2003 (NUTS or LAU).

Mandatory.

| 5.1.6.3. | Reference link |
| --- | --- |

5.1.6.3.

Reference link

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 |
| --- | --- | --- |
| 5.2.1. | ICAO code |

Data to be reported

Content

Mandatory or optional nature of the reporting

5.2.1.

ICAO code

Unique international code of airport defined by the International Civil Aviation Organization.

Mandatory.

| 5.2.2. | Noise-control programme identifier |
| --- | --- |

5.2.2.

Noise-control programme identifier

Unique identifier assigned to each noise-control programme.

Mandatory.

| 5.2.3. | Noise-control programme information |
| --- | --- |

5.2.3.

Noise-control programme information

Details of the noise-control programme.

Mandatory.

| 5.2.4. | Explanation |
| --- | --- |

5.2.4.

Explanation

Further explanation besides the information contained in the noise-control programme report.

Optional.

| 5.2.5. | Noise-control programme level |
| --- | --- |

5.2.5.

Noise-control programme level

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.

| 5.2.6. | Information on territorial unit of the noise-control programme (NUTS or LAU) |
| --- | --- |

5.2.6.

Information on territorial unit of the noise-control programme (NUTS or LAU)

| 5.2.6.1. | Territorial unit code |
| --- | --- |

5.2.6.1.

Territorial unit code

Unique code (NUTS or LAU) corresponding to the common classification of territorial units for statistics that follows Regulation (EC) No 1059/2003.

Mandatory.

| 5.2.6.2. | Territorial unit dataset information |
| --- | --- |

5.2.6.2.

Territorial unit dataset information

Title and version of the territorial units for statistics dataset that follows Regulation (EC) No 1059/2003 (NUTS or LAU).

Mandatory.

| 5.2.6.3. | Reference link |
| --- | --- |

5.2.6.3.

Reference link

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 |
| --- | --- | --- |
| 5.3.1. | Rail identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

5.3.1.

Rail identifier

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.

| 5.3.2. | Noise-control programme identifier |
| --- | --- |

5.3.2.

Noise-control programme identifier

Unique identifier assigned to each noise-control programme.

Mandatory.

| 5.3.3. | Noise-control programme information |
| --- | --- |

5.3.3.

Noise-control programme information

Details of the noise-control programme.

Mandatory.

| 5.3.4. | Explanation |
| --- | --- |

5.3.4.

Explanation

Further explanation besides the information contained in the noise-control programme report.

Optional.

| 5.3.5. | Noise-control programme level |
| --- | --- |

5.3.5.

Noise-control programme level

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.

| 5.3.6. | Information on territorial unit of the noise-control programme (NUTS or LAU) |
| --- | --- |

5.3.6.

Information on territorial unit of the noise-control programme (NUTS or LAU)

| 5.3.6.1. | Territorial unit code |
| --- | --- |

5.3.6.1.

Territorial unit code

Unique code (NUTS or LAU) corresponding to the common classification of territorial units for statistics that follows Regulation (EC) No 1059/2003.

Mandatory.

| 5.3.6.2. | Territorial unit dataset information |
| --- | --- |

5.3.6.2.

Territorial unit dataset information

Title and version of the territorial units for statistics dataset that follows Regulation (EC) No 1059/2003 (NUTS or LAU).

Mandatory.

| 5.3.6.3. | Reference link |
| --- | --- |

5.3.6.3.

Reference link

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 |
| --- | --- | --- |
| 5.4.1. | Road identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

5.4.1.

Road identifier

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.

| 5.4.2. | Noise-control programme identifier |
| --- | --- |

5.4.2.

Noise-control programme identifier

Unique identifier assigned to each noise-control programme.

Mandatory.

| 5.4.3. | Noise-control programme information |
| --- | --- |

5.4.3.

Noise-control programme information

Details of the noise-control programme.

Mandatory.

| 5.4.4. | Explanation |
| --- | --- |

5.4.4.

Explanation

Further explanation besides the information contained in the noise-control programme report.

Optional.

| 5.4.5. | Noise-control programme level |
| --- | --- |

5.4.5.

Noise-control programme level

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.

| 5.4.6. | Information on territorial unit of the noise-control programme (NUTS or LAU) |
| --- | --- |

5.4.6.

Information on territorial unit of the noise-control programme (NUTS or LAU)

| 5.4.6.1. | Territorial unit code |
| --- | --- |

5.4.6.1.

Territorial unit code

Unique code (NUTS or LAU) corresponding to the common classification of territorial units for statistics that follows Regulation (EC) No 1059/2003.

Mandatory.

| 5.4.6.2. | Territorial unit dataset information |
| --- | --- |

5.4.6.2.

Territorial unit dataset information

Title and version of the territorial units for statistics dataset that follows Regulation (EC) No 1059/2003 (NUTS or LAU).

Mandatory.

| 5.4.6.3. | Reference link |
| --- | --- |

5.4.6.3.

Reference link

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 |
| --- | --- | --- |
| 6.1.1. | Noise action plan identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

6.1.1.

Noise action plan identifier

Unique identifier assigned to each noise action plan.

Mandatory.

| 6.1.2. | Agglomeration identifier |
| --- | --- |

6.1.2.

Agglomeration identifier

The unique identifiers of the agglomerations covered in the noise action plan.

Mandatory.

| 6.1.3. | Identifier of competent authority |
| --- | --- |

6.1.3.

Identifier of competent authority

Unique identifier of the competent authority responsible for action plan development, collection or approval.

Mandatory.

| 6.1.4. | Legal context information of the noise action plan. |
| --- | --- |

6.1.4.

Legal context information of the noise action plan.

| 6.1.4.1. | Noise action plan start date |
| --- | --- |

6.1.4.1.

Noise action plan start date

Date when the noise action plan is adopted.

Mandatory.

| 6.1.4.2. | Noise action plan end (implementation) date |
| --- | --- |

6.1.4.2.

Noise action plan end (implementation) date

Date when the noise action plan is expected to be implemented.

Optional.

| 6.1.4.3. | Action plan document |
| --- | --- |

6.1.4.3.

Action plan document

Details of the document containing the action plan.

Optional.

| 6.1.4.4. | Additional description |
| --- | --- |

6.1.4.4.

Additional description

Additional information about the legal framework of the noise action plan.

Optional.

| 6.1.5. | Limit values |
| --- | --- |

6.1.5.

Limit values

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:

| — | link to the existing noise limit report,
  or |
| --- | --- |

—

link to the existing noise limit report,

or

| — | information on other noise limit values used as criteria for the evaluation and implementation of noise management and reduction actions within the area covered by the action plan. |
| --- | --- |

—

information on other noise limit values used as criteria for the evaluation and implementation of noise management and reduction actions within the area covered by the action plan.

Mandatory.

| 6.1.6. | Information on public consultation of the proposed noise action plan. |
| --- | --- |

6.1.6.

Information on public consultation of the proposed noise action plan.

| 6.1.6.1. | Public consultation documentation summary |
| --- | --- |

6.1.6.1.

Public consultation documentation summary

Summary of the public consultation documentation.

Optional.

| 6.1.6.2. | Public consultation period |
| --- | --- |

6.1.6.2.

Public consultation period

Start and end date of the public consultation period.

Mandatory.

| 6.1.6.3. | Public consultation means |
| --- | --- |

6.1.6.3.

Public consultation means

Means used to consult the public and reach different stakeholders.

Mandatory.

| 6.1.6.4. | Type of stakeholders |
| --- | --- |

6.1.6.4.

Type of stakeholders

Type of stakeholders participating in the public consultation.

Optional.

| 6.1.6.5. | Number of participants |
| --- | --- |

6.1.6.5.

Number of participants

Number of people that participated in the public consultation.

Optional.

| 6.1.6.6. | Received comments |
| --- | --- |

6.1.6.6.

Received comments

Explanation of whether or not any comments were received during the public consultation process.

Mandatory.

| 6.1.6.7. | Revision of noise action plan |
| --- | --- |

6.1.6.7.

Revision of noise action plan

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.

| 6.1.7. | Noise mapping results include summary of information from the strategic noise maps within the area covered by the noise action plans, including the estimated number of people exposed to noise and the identification of problems and situations that need to be improved. |
| --- | --- |

6.1.7.

Noise mapping results include summary of information from the strategic noise maps within the area covered by the noise action plans, including the estimated number of people exposed to noise and the identification of problems and situations that need to be improved.

| 6.1.7.1. | Agglomeration identifier |
| --- | --- |

6.1.7.1.

Agglomeration identifier

Unique identifier assigned to an agglomeration that is included in the noise action plan.

Optional.

| 6.1.7.2. | Noise source |
| --- | --- |

6.1.7.2.

Noise source

Noise sources inside the agglomeration addressed by the noise action plan.

Mandatory.

| 6.1.7.3. | Exposed Lden 55 |
| --- | --- |

6.1.7.3.

Exposed Lden 55

Number of people exposed to equal or more than 55 dB Lden in the area covered by the noise action plan.

Mandatory.

| 6.1.7.4. | Exposed Lnight 50 |
| --- | --- |

6.1.7.4.

Exposed Lnight 50

Number of people exposed to equal or more than 50 dB Lnight in the area covered by the noise action plan.

Mandatory.

| 6.1.7.5. | Exposed to other indicator |
| --- | --- |

6.1.7.5.

Exposed to other indicator

Number of people exposed to another noise indicator than Lden and Lnight relevant for the noise action plan.

Optional.

| 6.1.7.6. | Situation for improvement |
| --- | --- |

6.1.7.6.

Situation for improvement

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.

| 6.1.8. | Reduction measures contain any management or noise-reduction measures already in force or preparation as well as the description of any actions within the area covered by the action plan, which the competent authorities intend to take in the next five years. |
| --- | --- |

6.1.8.

Reduction measures contain any management or noise-reduction measures already in force or preparation as well as the description of any actions within the area covered by the action plan, which the competent authorities intend to take in the next five years.

| 6.1.8.1. | Agglomeration identifier |
| --- | --- |

6.1.8.1.

Agglomeration identifier

Unique identifier assigned to an agglomeration that is included in the noise action plan.

Optional.

| 6.1.8.2. | Noise source |
| --- | --- |

6.1.8.2.

Noise source

Noise sources inside the agglomeration addressed by the noise action plan.

Mandatory.

| 6.1.8.3. | Existing measure |
| --- | --- |

6.1.8.3.

Existing measure

Noise abatement measures already existing when adopting the noise action plan.

Mandatory.

| 6.1.8.4. | Planned measure details |
| --- | --- |

6.1.8.4.

Planned measure details

Description of the noise abatement measures that will be implemented within the action plan with expected benefits.

Mandatory.

| 6.1.8.5. | Planned measure costs |
| --- | --- |

6.1.8.5.

Planned measure costs

Cost for the implementation of the foreseen measures.

Optional.

| 6.1.8.6. | Measure in cost |
| --- | --- |

6.1.8.6.

Measure in cost

Noise abatement measures included in the cost evaluation.

Optional.

| 6.1.9. | Affected people reduction contains the information about the estimates in terms of the reduction of people affected including the reduction of people suffering health effects of noise, which the competent authorities intend to take in the next five years. |
| --- | --- |

6.1.9.

Affected people reduction contains the information about the estimates in terms of the reduction of people affected including the reduction of people suffering health effects of noise, which the competent authorities intend to take in the next five years.

| 6.1.9.1. | Agglomeration identifier |
| --- | --- |

6.1.9.1.

Agglomeration identifier

Unique identifier assigned to an agglomeration that is included in the noise action plan.

Optional.

| 6.1.9.2. | Noise source |
| --- | --- |

6.1.9.2.

Noise source

Noise sources inside the agglomeration addressed by the noise action plan.

Mandatory.

| 6.1.9.3. | Number of people experiencing reduction |
| --- | --- |

6.1.9.3.

Number of people experiencing reduction

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.

| 6.1.9.4. | Explanation on the estimation of the number of people experiencing reduction |
| --- | --- |

6.1.9.4.

Explanation on the estimation of the number of people experiencing reduction

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.

| 6.1.9.5. | Highly annoyed reduction |
| --- | --- |

6.1.9.5.

Highly annoyed reduction

Estimated number of less people affected by high annoyance in the area covered by the action plan.

Optional.

| 6.1.9.6. | Highly sleep disturbed reduction |
| --- | --- |

6.1.9.6.

Highly sleep disturbed reduction

Estimated number of less people affected by high sleep disturbance in the area covered by the action plan.

Optional.

| 6.1.9.7. | Ischaemic heart disease reduction |
| --- | --- |

6.1.9.7.

Ischaemic heart disease reduction

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.

| 6.1.9.8. | Other health effects reduction |
| --- | --- |

6.1.9.8.

Other health effects reduction

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.

| 6.1.9.9. | Health impact explanation |
| --- | --- |

6.1.9.9.

Health impact explanation

Information on the assessment methods for harmful effects.

Optional.

| 6.1.9.10. | Estimated cost-benefit |
| --- | --- |

6.1.9.10.

Estimated cost-benefit

Estimated cost-benefit of the measures described in the action plan.

Optional.

| 6.1.10. | Long term strategy |
| --- | --- |

6.1.10.

Long term strategy

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.

| 6.1.11. | Estimated overall cost |
| --- | --- |

6.1.11.

Estimated overall cost

Estimated overall cost of the action plan.

Optional.

| 6.1.12. | Quiet areas |
| --- | --- |

6.1.12.

Quiet areas

Indication of whether any quiet area is described in the noise action plan.

Mandatory.

| 6.1.13. | Implementation mechanism |
| --- | --- |

6.1.13.

Implementation mechanism

A description of the provisions envisaged for evaluating the implementation of the noise action plan.

Mandatory.

| 6.1.14. | Evaluation of results |
| --- | --- |

6.1.14.

Evaluation of results

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 |
| --- | --- | --- |
| 6.2.1. | Noise action plan identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

6.2.1.

Noise action plan identifier

Unique identifier assigned to each noise action plan.

Mandatory.

| 6.2.2. | inspireId |
| --- | --- |

6.2.2.

inspireId

External object identifier of the spatial object (coverage area of the noise action plan of the agglomeration).

Mandatory.

| 6.2.3. | Geometry |
| --- | --- |

6.2.3.

Geometry

Spatial extent of the area covered by a noise action plan for agglomeration.

Mandatory.

| 6.2.4. | Additional information as required by Commission Regulation (EU) No 1089/2010 |
| --- | --- |

6.2.4.

Additional information as required by Commission Regulation (EU) No 1089/2010

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 |
| --- | --- | --- |
| 6.3.1. | Noise action plan identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

6.3.1.

Noise action plan identifier

Unique identifier assigned to each noise action plan.

Mandatory.

| 6.3.2. | ICAO code |
| --- | --- |

6.3.2.

ICAO code

The unique international airport codes as defined by the International Civil Aviation Organization that are covered in the noise action plan.

Mandatory.

| 6.3.3. | Identifier of competent authority |
| --- | --- |

6.3.3.

Identifier of competent authority

Unique identifier of the competent authority responsible for action plan development, collection or approval.

Mandatory.

| 6.3.4. | Legal context information of the noise action plan. |
| --- | --- |

6.3.4.

Legal context information of the noise action plan.

| 6.3.4.1. | Noise action plan start date |
| --- | --- |

6.3.4.1.

Noise action plan start date

Date when the noise action plan is adopted.

Mandatory.

| 6.3.4.2. | Noise action plan end (implementation) date |
| --- | --- |

6.3.4.2.

Noise action plan end (implementation) date

Date when the noise action plan is expected to be implemented.

Optional.

| 6.3.4.3. | Action plan document |
| --- | --- |

6.3.4.3.

Action plan document

Details of the document containing the action plan.

Optional.

| 6.3.4.4. | Additional description |
| --- | --- |

6.3.4.4.

Additional description

Additional information about the legal framework of the noise action plan.

Optional.

| 6.3.5. | Limit values |
| --- | --- |

6.3.5.

Limit values

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:

| — | link to the existing noise limit report,
  or |
| --- | --- |

—

link to the existing noise limit report,

or

| — | information on other noise limit values used as criteria for the evaluation and implementation of noise management and reduction actions within the area covered by the action plan. |
| --- | --- |

—

information on other noise limit values used as criteria for the evaluation and implementation of noise management and reduction actions within the area covered by the action plan.

Mandatory.

| 6.3.6. | Information on public consultation of the proposed noise action plan. |
| --- | --- |

6.3.6.

Information on public consultation of the proposed noise action plan.

| 6.3.6.1. | Public consultation documentation summary |
| --- | --- |

6.3.6.1.

Public consultation documentation summary

Summary of the public consultation documentation.

Optional.

| 6.3.6.2. | Public consultation period |
| --- | --- |

6.3.6.2.

Public consultation period

Start and end date of the public consultation period.

Mandatory.

| 6.3.6.3. | Public consultation means |
| --- | --- |

6.3.6.3.

Public consultation means

Means used to consult the public and reach different stakeholders.

Mandatory.

| 6.3.6.4. | Type of stakeholders |
| --- | --- |

6.3.6.4.

Type of stakeholders

Type of stakeholders participating in the public consultation.

Optional.

| 6.3.6.5. | Number of participants |
| --- | --- |

6.3.6.5.

Number of participants

Number of people that participated in the public consultation.

Optional.

| 6.3.6.6. | Received comments |
| --- | --- |

6.3.6.6.

Received comments

Explanation of whether any comments were received during the public consultation process.

Mandatory.

| 6.3.6.7. | Revision of noise action plan |
| --- | --- |

6.3.6.7.

Revision of noise action plan

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.

| 6.3.7. | Noise mapping results include summary of information from the strategic noise maps within the area covered by the noise action plans, including the estimated number of people exposed to noise and the identification of problems and situations that need to be improved. |
| --- | --- |

6.3.7.

Noise mapping results include summary of information from the strategic noise maps within the area covered by the noise action plans, including the estimated number of people exposed to noise and the identification of problems and situations that need to be improved.

| 6.3.7.1. | ICAO code |
| --- | --- |

6.3.7.1.

ICAO code

Unique international code for an airport defined by the International Civil Aviation Organization that is included in the noise action plan.

Optional.

| 6.3.7.2. | Exposed Lden 55 |
| --- | --- |

6.3.7.2.

Exposed Lden 55

Number of people exposed to equal or more than 55 dB Lden in the area covered by the noise action plan.

Mandatory.

| 6.3.7.3. | Exposed Lnight 50 |
| --- | --- |

6.3.7.3.

Exposed Lnight 50

Number of people exposed to equal or more than 50 dB Lnight in the area covered by the noise action plan.

Mandatory.

| 6.3.7.4. | Exposed to other indicator |
| --- | --- |

6.3.7.4.

Exposed to other indicator

Number of people exposed to another noise indicator than Lden and Lnight relevant for the noise action plan.

Optional.

| 6.3.7.5. | Situation for improvement |
| --- | --- |

6.3.7.5.

Situation for improvement

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.

| 6.3.8. | Reduction measures contain any management or noise-reduction measures already in force or preparation as well as the description of any actions within the area covered by the action plan, which the competent authorities intend to take in the next five years. |
| --- | --- |

6.3.8.

Reduction measures contain any management or noise-reduction measures already in force or preparation as well as the description of any actions within the area covered by the action plan, which the competent authorities intend to take in the next five years.

| 6.3.8.1. | ICAO code |
| --- | --- |

6.3.8.1.

ICAO code

Unique international code for an airport defined by the International Civil Aviation Organization that is included in the noise action plan.

Optional.

| 6.3.8.2. | Existing measure |
| --- | --- |

6.3.8.2.

Existing measure

Noise abatement measures already existing when adopting the noise action plan.

Mandatory.

| 6.3.8.3. | Planned measure details |
| --- | --- |

6.3.8.3.

Planned measure details

Description of the noise abatement measures that will be implemented within the action plan with expected benefits.

Mandatory.

| 6.3.8.4. | Planned measure costs |
| --- | --- |

6.3.8.4.

Planned measure costs

Cost for the implementation of the foreseen measures.

Optional.

| 6.3.8.5. | Measure in cost |
| --- | --- |

6.3.8.5.

Measure in cost

Noise abatement measures included in the cost evaluation.

Optional.

| 6.3.9. | Affected people reduction contains the information about the estimates in terms of the reduction of people affected including the reduction of people suffering health effects of noise, which the competent authorities intend to take in the next five years. |
| --- | --- |

6.3.9.

Affected people reduction contains the information about the estimates in terms of the reduction of people affected including the reduction of people suffering health effects of noise, which the competent authorities intend to take in the next five years.

| 6.3.9.1. | ICAO Code |
| --- | --- |

6.3.9.1.

ICAO Code

Unique international code for an airport defined by the International Civil Aviation Organization that is included in the noise action plan.

Optional.

| 6.3.9.2. | Number of people experiencing reduction |
| --- | --- |

6.3.9.2.

Number of people experiencing reduction

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.

| 6.3.9.3. | Explanation on the estimation of the number of people experiencing reduction |
| --- | --- |

6.3.9.3.

Explanation on the estimation of the number of people experiencing reduction

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.

| 6.3.9.4. | Highly annoyed reduction |
| --- | --- |

6.3.9.4.

Highly annoyed reduction

Estimated number of less people affected by high annoyance in the area covered by the action plan.

Optional.

| 6.3.9.5. | Highly sleep disturbed reduction |
| --- | --- |

6.3.9.5.

Highly sleep disturbed reduction

Estimated number of less people affected by high sleep disturbance in the area covered by the action plan.

Optional.

| 6.3.9.6. | Ischaemic heart disease reduction |
| --- | --- |

6.3.9.6.

Ischaemic heart disease reduction

Estimated number of less people affected by an increased risk of ischaemic heart disease in the area covered by the action plan.

Optional.

| 6.3.9.7. | Other health effects reduction |
| --- | --- |

6.3.9.7.

Other health effects reduction

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.

| 6.3.9.8. | Health impact explanation |
| --- | --- |

6.3.9.8.

Health impact explanation

Information on the assessment methods for harmful effects.

Optional.

| 6.3.9.9. | Estimated-cost benefit |
| --- | --- |

6.3.9.9.

Estimated-cost benefit

Estimated cost-benefit of the measures described in the action plan.

Optional.

| 6.3.10. | Long term strategy |
| --- | --- |

6.3.10.

Long term strategy

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.

| 6.3.11. | Estimated overall cost |
| --- | --- |

6.3.11.

Estimated overall cost

Estimated overall cost of the action plan.

Optional.

| 6.3.12. | Quiet areas |
| --- | --- |

6.3.12.

Quiet areas

Explanation of whether any quiet area is described in the noise action plan.

Mandatory.

| 6.3.13. | Implementation mechanism |
| --- | --- |

6.3.13.

Implementation mechanism

A description of the provisions envisaged for evaluating the implementation of the noise action plan.

Mandatory.

| 6.3.14. | Evaluation of results |
| --- | --- |

6.3.14.

Evaluation of results

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 |
| --- | --- | --- |
| 6.4.1. | Noise action plan identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

6.4.1.

Noise action plan identifier

Unique identifier assigned to each noise action plan.

Mandatory.

| 6.4.2. | inspireId |
| --- | --- |

6.4.2.

inspireId

External object identifier of the spatial object (coverage area of noise action plan for major airports).

Mandatory.

| 6.4.3. | Geometry |
| --- | --- |

6.4.3.

Geometry

Spatial extent of the area covered by a noise action plan for airport.

Mandatory.

| 6.4.4. | Additional information as required by Commission Regulation (EU) No 1089/2010 |
| --- | --- |

6.4.4.

Additional information as required by Commission Regulation (EU) No 1089/2010

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 |
| --- | --- | --- |
| 6.5.1. | Noise action plan identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

6.5.1.

Noise action plan identifier

Unique identifier assigned to each noise action plan.

Mandatory.

| 6.5.2. | Major railways included in the noise action plan |
| --- | --- |

6.5.2.

Major railways included in the noise action plan

Indication of the major railways included in the noise action plan through rail identifiers or territorial units for statistics.

Mandatory.

| 6.5.3. | Identifier of competent authority |
| --- | --- |

6.5.3.

Identifier of competent authority

Unique identifier of the competent authority responsible for action plan development, collection or approval.

Mandatory.

| 6.5.4. | Legal context information of the noise action plan. |
| --- | --- |

6.5.4.

Legal context information of the noise action plan.

| 6.5.4.1. | Noise action plan start date |
| --- | --- |

6.5.4.1.

Noise action plan start date

Date when the noise action plan is adopted.

Mandatory.

| 6.5.4.2. | Noise action plan end (implementation) date |
| --- | --- |

6.5.4.2.

Noise action plan end (implementation) date

Date when the noise action plan is expected to be implemented.

Optional.

| 6.5.4.3. | Action plan document |
| --- | --- |

6.5.4.3.

Action plan document

Details of the document containing the action plan.

Optional.

| 6.5.4.4. | Additional description |
| --- | --- |

6.5.4.4.

Additional description

Additional information about the legal framework of the noise action plan.

Optional.

| 6.5.5. | Limit values |
| --- | --- |

6.5.5.

Limit values

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:

| — | link to the existing noise limit report,
  or |
| --- | --- |

—

link to the existing noise limit report,

or

| — | information on other noise limit values used as criteria for the evaluation and implementation of noise management and reduction actions within the area covered by the action plan. |
| --- | --- |

—

information on other noise limit values used as criteria for the evaluation and implementation of noise management and reduction actions within the area covered by the action plan.

Mandatory.

| 6.5.6. | Information on public consultation of the proposed noise action plan. |
| --- | --- |

6.5.6.

Information on public consultation of the proposed noise action plan.

| 6.5.6.1. | Public consultation documentation summary |
| --- | --- |

6.5.6.1.

Public consultation documentation summary

Summary of the public consultation documentation.

Optional.

| 6.5.6.2. | Public consultation period |
| --- | --- |

6.5.6.2.

Public consultation period

Start and end date of the public consultation period.

Mandatory.

| 6.5.6.3. | Public consultation means |
| --- | --- |

6.5.6.3.

Public consultation means

Means used to consult the public and reach different stakeholders.

Mandatory.

| 6.5.6.4. | Type of stakeholders |
| --- | --- |

6.5.6.4.

Type of stakeholders

Type of stakeholders participating in the public consultation.

Optional.

| 6.5.6.5. | Number of participants |
| --- | --- |

6.5.6.5.

Number of participants

Number of people that participated in the public consultation.

Optional.

| 6.5.6.6. | Received comments |
| --- | --- |

6.5.6.6.

Received comments

Explanation of whether any comments were received during the public consultation process.

Mandatory.

| 6.5.6.7. | Revision of noise action plan |
| --- | --- |

6.5.6.7.

Revision of noise action plan

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.

| 6.5.7. | Noise mapping results include summary of information from the strategic noise maps within the area covered by the noise action plans, including the estimated number of people exposed to noise and the identification of problems and situations that need to be improved. |
| --- | --- |

6.5.7.

Noise mapping results include summary of information from the strategic noise maps within the area covered by the noise action plans, including the estimated number of people exposed to noise and the identification of problems and situations that need to be improved.

| 6.5.7.1. | Rail identifier |
| --- | --- |

6.5.7.1.

Rail identifier

Unique identifier assigned to a railway that is included in the noise action plan.

Optional.

| 6.5.7.2. | Exposed Lden 55 |
| --- | --- |

6.5.7.2.

Exposed Lden 55

Number of people exposed to equal or more than 55 dB Lden in the area covered by the noise action plan.

Mandatory.

| 6.5.7.3. | Exposed Lnight 50 |
| --- | --- |

6.5.7.3.

Exposed Lnight 50

Number of people exposed to equal or more than 50 dB Lnight in the area covered by the noise action plan.

Mandatory.

| 6.5.7.4. | Exposed to other indicator |
| --- | --- |

6.5.7.4.

Exposed to other indicator

Number of people exposed to another noise indicator than Lden and Lnight relevant for the noise action plan.

Optional.

| 6.5.7.5. | Situation for improvement |
| --- | --- |

6.5.7.5.

Situation for improvement

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.

| 6.5.8. | Reduction measures contain any management or noise-reduction measures already in force or preparation as well as the description of any actions within the area covered by the action plan, which the competent authorities intend to take in the next five years. |
| --- | --- |

6.5.8.

Reduction measures contain any management or noise-reduction measures already in force or preparation as well as the description of any actions within the area covered by the action plan, which the competent authorities intend to take in the next five years.

| 6.5.8.1. | Rail identifier |
| --- | --- |

6.5.8.1.

Rail identifier

Unique identifier assigned to a railway that is included in the noise action plan.

Optional.

| 6.5.8.2. | Existing measure |
| --- | --- |

6.5.8.2.

Existing measure

Noise abatement measures already existing when adopting the noise action plan.

Mandatory.

| 6.5.8.3. | Planned measure details |
| --- | --- |

6.5.8.3.

Planned measure details

Description of the noise abatement measures that will be implemented within the action plan with expected benefits.

Mandatory.

| 6.5.8.4. | Planned measure costs |
| --- | --- |

6.5.8.4.

Planned measure costs

Cost for the implementation of the foreseen measures.

Optional.

| 6.5.8.5. | Measure in cost |
| --- | --- |

6.5.8.5.

Measure in cost

Noise abatement measures included in the cost evaluation.

Optional.

| 6.5.9. | Affected people reduction contains the information about the estimates in terms of the reduction of people affected including the reduction of people suffering health effects of noise, which the competent authorities intend to take in the next five years. |
| --- | --- |

6.5.9.

Affected people reduction contains the information about the estimates in terms of the reduction of people affected including the reduction of people suffering health effects of noise, which the competent authorities intend to take in the next five years.

| 6.5.9.1. | Rail identifier |
| --- | --- |

6.5.9.1.

Rail identifier

Unique identifier assigned to a railway that is included in the noise action plan.

Optional.

| 6.5.9.2. | Number of people experiencing reduction |
| --- | --- |

6.5.9.2.

Number of people experiencing reduction

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.

| 6.5.9.3. | Explanation on the estimation of the number of people experiencing reduction |
| --- | --- |

6.5.9.3.

Explanation on the estimation of the number of people experiencing reduction

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.

| 6.5.9.4. | Highly annoyed reduction |
| --- | --- |

6.5.9.4.

Highly annoyed reduction

Estimated number of less people affected by high annoyance in the area covered by the action plan.

Optional.

| 6.5.9.5. | Highly sleep disturbed reduction |
| --- | --- |

6.5.9.5.

Highly sleep disturbed reduction

Estimated number of less people affected by high sleep disturbance in the area covered by the action plan.

Optional.

| 6.5.9.6. | Ischaemic heart disease reduction |
| --- | --- |

6.5.9.6.

Ischaemic heart disease reduction

Estimated number of less people affected by an increased risk of ischaemic heart disease in the area covered by the action plan.

Optional.

| 6.5.9.7. | Other health effects reduction |
| --- | --- |

6.5.9.7.

Other health effects reduction

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.

| 6.5.9.8. | Health impact explanation |
| --- | --- |

6.5.9.8.

Health impact explanation

Information on the assessment methods for harmful effects.

Optional.

| 6.5.9.9. | Estimated-cost benefit |
| --- | --- |

6.5.9.9.

Estimated-cost benefit

Estimated cost-benefit of the measures described in the action plan.

Optional.

| 6.5.10. | Long term strategy |
| --- | --- |

6.5.10.

Long term strategy

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.

| 6.5.11. | Estimated overall cost |
| --- | --- |

6.5.11.

Estimated overall cost

Estimated overall cost of the action plan.

Optional.

| 6.5.12. | Quiet areas |
| --- | --- |

6.5.12.

Quiet areas

Explanation of whether any quiet area is described in the noise action plan.

Mandatory.

| 6.5.13. | Implementation mechanism |
| --- | --- |

6.5.13.

Implementation mechanism

A description of the provisions envisaged for evaluating the implementation of the noise action plan.

Mandatory.

| 6.5.14. | Evaluation of results |
| --- | --- |

6.5.14.

Evaluation of results

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 |
| --- | --- | --- |
| 6.6.1. | Noise action plan identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

6.6.1.

Noise action plan identifier

Unique identifier assigned to each noise action plan.

Mandatory.

| 6.6.2. | inspireId |
| --- | --- |

6.6.2.

inspireId

External object identifier of the spatial object (coverage area of noise action plan for major railways).

Mandatory.

| 6.6.3. | Geometry |
| --- | --- |

6.6.3.

Geometry

Spatial extent of the area covered by a noise action plan for major railways.

Mandatory.

| 6.6.4. | Additional information as required by Commission Regulation (EU) No 1089/2010 |
| --- | --- |

6.6.4.

Additional information as required by Commission Regulation (EU) No 1089/2010

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 |
| --- | --- | --- |
| 6.7.1. | Noise action plan identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

6.7.1.

Noise action plan identifier

Unique identifier assigned to each noise action plan.

Mandatory.

| 6.7.2. | Major roads included in the noise action plan |
| --- | --- |

6.7.2.

Major roads included in the noise action plan

Indication of the major roads included in the noise action plan through roads identifiers or territorial units for statistics.

Mandatory.

| 6.7.3. | Identifier of competent authority |
| --- | --- |

6.7.3.

Identifier of competent authority

Unique identifier of the competent authority responsible for action plan development, collection or approval.

Mandatory.

| 6.7.4. | Legal context information of the noise action plan. |
| --- | --- |

6.7.4.

Legal context information of the noise action plan.

| 6.7.4.1. | Noise action plan start date |
| --- | --- |

6.7.4.1.

Noise action plan start date

Date when the noise action plan is adopted.

Mandatory.

| 6.7.4.2. | Noise action plan end (implementation) date |
| --- | --- |

6.7.4.2.

Noise action plan end (implementation) date

Date when the noise action plan is expected to be implemented.

Optional.

| 6.7.4.3. | Action plan document |
| --- | --- |

6.7.4.3.

Action plan document

Details of the document containing the action plan.

Optional.

| 6.7.4.4. | Additional description |
| --- | --- |

6.7.4.4.

Additional description

Additional information about the legal framework of the noise action plan.

Optional.

| 6.7.5. | Limit values |
| --- | --- |

6.7.5.

Limit values

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:

| — | link to the existing noise limit report,
  or |
| --- | --- |

—

link to the existing noise limit report,

or

| — | information on other noise limit values used as criteria for the evaluation and implementation of noise management and reduction actions within the area covered by the action plan. |
| --- | --- |

—

information on other noise limit values used as criteria for the evaluation and implementation of noise management and reduction actions within the area covered by the action plan.

Mandatory.

| 6.7.6. | Information on public consultation of the proposed noise action plan. |
| --- | --- |

6.7.6.

Information on public consultation of the proposed noise action plan.

| 6.7.6.1. | Public consultation documentation summary |
| --- | --- |

6.7.6.1.

Public consultation documentation summary

Summary of the public consultation documentation.

Optional.

| 6.7.6.2. | Public consultation period |
| --- | --- |

6.7.6.2.

Public consultation period

Start and end date of the public consultation period.

Mandatory.

| 6.7.6.3. | Public consultation means |
| --- | --- |

6.7.6.3.

Public consultation means

Means used to consult the public and reach different stakeholders.

Mandatory.

| 6.7.6.4. | Type of stakeholders |
| --- | --- |

6.7.6.4.

Type of stakeholders

Type of stakeholders participating in the public consultation.

Optional.

| 6.7.6.5. | Number of participants |
| --- | --- |

6.7.6.5.

Number of participants

Number of people that participated in the public consultation.

Optional.

| 6.7.6.6. | Received comments |
| --- | --- |

6.7.6.6.

Received comments

Explanation of whether any comments were received during the public consultation process.

Mandatory.

| 6.7.6.7. | Revision of noise action plan |
| --- | --- |

6.7.6.7.

Revision of noise action plan

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.

| 6.7.7. | Noise mapping results include summary of information from the strategic noise maps within the area covered by the noise action plans, including the estimated number of people exposed to noise and the identification of problems and situations that need to be improved. |
| --- | --- |

6.7.7.

Noise mapping results include summary of information from the strategic noise maps within the area covered by the noise action plans, including the estimated number of people exposed to noise and the identification of problems and situations that need to be improved.

| 6.7.7.1. | Road identifier |
| --- | --- |

6.7.7.1.

Road identifier

Unique identifier assigned to a road that is included in the noise action plan.

Optional.

| 6.7.7.2. | Exposed Lden 55 |
| --- | --- |

6.7.7.2.

Exposed Lden 55

Number of people exposed to equal or more than 55 dB Lden in the area covered by the noise action plan.

Mandatory.

| 6.7.7.3. | Exposed Lnight 50 |
| --- | --- |

6.7.7.3.

Exposed Lnight 50

Number of people exposed to equal or more than 50 dB Lnight in the area covered by the noise action plan.

Mandatory.

| 6.7.7.4. | Exposed to other indicator |
| --- | --- |

6.7.7.4.

Exposed to other indicator

Number of people exposed to another noise indicator than Lden and Lnight relevant for the noise action plan.

Optional.

| 6.7.7.5. | Situation for improvement |
| --- | --- |

6.7.7.5.

Situation for improvement

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.

| 6.7.8. | Reduction measures contain any management or noise-reduction measures already in force or preparation as well as the description of any actions within the area covered by the action plan, which the competent authorities intend to take in the next five years. |
| --- | --- |

6.7.8.

Reduction measures contain any management or noise-reduction measures already in force or preparation as well as the description of any actions within the area covered by the action plan, which the competent authorities intend to take in the next five years.

| 6.7.8.1. | Road identifier |
| --- | --- |

6.7.8.1.

Road identifier

Unique identifier assigned to a road that is included in the noise action plan.

Optional.

| 6.7.8.2. | Existing measure |
| --- | --- |

6.7.8.2.

Existing measure

Noise abatement measures already existing when adopting the noise action plan.

Mandatory.

| 6.7.8.3. | Planned measure details |
| --- | --- |

6.7.8.3.

Planned measure details

Description of the noise abatement measures that will be implemented within the action plan with expected benefits.

Mandatory.

| 6.7.8.4. | Planned measure costs |
| --- | --- |

6.7.8.4.

Planned measure costs

Cost for the implementation of the foreseen measures.

Optional.

| 6.7.8.5. | Measure in cost |
| --- | --- |

6.7.8.5.

Measure in cost

Noise abatement measures included in the cost evaluation.

Optional.

| 6.7.9. | Affected people reduction contains the information about the estimates in terms of the reduction of people affected including the reduction of people suffering health effects of noise, which the competent authorities intend to take in the next five years. |
| --- | --- |

6.7.9.

Affected people reduction contains the information about the estimates in terms of the reduction of people affected including the reduction of people suffering health effects of noise, which the competent authorities intend to take in the next five years.

| 6.7.9.1. | Road identifier |
| --- | --- |

6.7.9.1.

Road identifier

Unique identifier assigned to a road that is included in the noise action plan.

Optional.

| 6.7.9.2. | Number of people experiencing reduction |
| --- | --- |

6.7.9.2.

Number of people experiencing reduction

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.

| 6.7.9.3. | Explanation on the estimation of the number of people experiencing reduction |
| --- | --- |

6.7.9.3.

Explanation on the estimation of the number of people experiencing reduction

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.

| 6.7.9.4. | Highly annoyed reduction |
| --- | --- |

6.7.9.4.

Highly annoyed reduction

Estimated number of less people affected by high annoyance in the area covered by the action plan.

Optional.

| 6.7.9.5. | Highly sleep disturbed reduction |
| --- | --- |

6.7.9.5.

Highly sleep disturbed reduction

Estimated number of less people affected by high sleep disturbance in the area covered by the action plan.

Optional.

| 6.7.9.6. | Ischaemic heart disease reduction |
| --- | --- |

6.7.9.6.

Ischaemic heart disease reduction

Estimated number of less cases of ischaemic heart disease in the area covered by the action plan.

Optional.

| 6.7.9.7. | Other health effects reduction |
| --- | --- |

6.7.9.7.

Other health effects reduction

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.

| 6.7.9.8. | Health impact explanation |
| --- | --- |

6.7.9.8.

Health impact explanation

Information on the assessment methods for harmful effects.

Optional.

| 6.7.9.9. | Estimated-cost benefit |
| --- | --- |

6.7.9.9.

Estimated-cost benefit

Estimated cost-benefit of the measures described in the action plan.

Optional.

| 6.7.10. | Long term strategy |
| --- | --- |

6.7.10.

Long term strategy

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.

| 6.7.11. | Estimated overall cost |
| --- | --- |

6.7.11.

Estimated overall cost

Estimated overall cost of the action plan.

Optional.

| 6.7.12. | Quiet areas |
| --- | --- |

6.7.12.

Quiet areas

Explanation of whether any quiet area is described in the noise action plan.

Mandatory.

| 6.7.13. | Implementation mechanism |
| --- | --- |

6.7.13.

Implementation mechanism

A description of the provisions envisaged for evaluating the implementation of the noise action plan.

Mandatory.

| 6.7.14. | Evaluation of results |
| --- | --- |

6.7.14.

Evaluation of results

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 |
| --- | --- | --- |
| 6.8.1. | Noise action plan identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

6.8.1.

Noise action plan identifier

Unique identifier assigned to each noise action plan.

Mandatory.

| 6.8.2. | inspireId |
| --- | --- |

6.8.2.

inspireId

External object identifier of the spatial object (coverage area of noise action plan for major roads).

Mandatory.

| 6.8.3. | Geometry |
| --- | --- |

6.8.3.

Geometry

Spatial extent of the area covered by a noise action plan for major roads.

Mandatory.

| 6.8.4. | Additional information as required by Commission Regulation (EU) No 1089/2010 |
| --- | --- |

6.8.4.

Additional information as required by Commission Regulation (EU) No 1089/2010

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 |
| --- | --- | --- |
| 7.1.1. | Quiet area identifier |

Data to be reported

Content

Mandatory or optional nature of the reporting

7.1.1.

Quiet area identifier

Unique identifier assigned to each quiet area.

Mandatory.

| 7.1.2. | Quiet area name |
| --- | --- |

7.1.2.

Quiet area name

Name of the quiet area.

Optional.

| 7.1.3. | Quiet area type |
| --- | --- |

7.1.3.

Quiet area type

Description of the characteristics of the quiet area such as natural reserve, playground, green space.

Mandatory.

| 7.1.4. | Quiet area documentation |
| --- | --- |

7.1.4.

Quiet area documentation

Any existing documentation related to the delimitation of the quiet area described.

Optional.

| 7.1.5. | Agglomeration identifier |
| --- | --- |

7.1.5.

Agglomeration identifier

Unique agglomeration identifier where the quiet area described is delimited.

Mandatory if quiet area is in an agglomeration.

| 7.1.6. | Protection from noise sources |
| --- | --- |

7.1.6.

Protection from noise sources

Defines the noise sources against which the quiet area is protected.

Optional.

| 7.1.7. | Protection from other noise sources |
| --- | --- |

7.1.7.

Protection from other noise sources

Additional noise sources against which the quiet area is protected.

Optional.

| 7.1.8. | Protection measures |
| --- | --- |

7.1.8.

Protection measures

Measures for protecting the designated quiet area from noise.

Mandatory.

| 7.1.9. | Noise action plan identifier |
| --- | --- |

7.1.9.

Noise action plan identifier

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.

| 7.1.10. | inspireId |
| --- | --- |

7.1.10.

inspireId

External object identifier of the spatial object (quiet area).

Mandatory.

| 7.1.11. | Geometry |
| --- | --- |

7.1.11.

Geometry

Spatial extent of the quiet area.

Mandatory.

| 7.1.12. | Additional information as required by Commission Regulation (EU) No 1089/2010 |
| --- | --- |

7.1.12.

Additional information as required by Commission Regulation (EU) No 1089/2010

Additional attributes such as Zone type, Specialized zone type, Environmental domain, Legal basis, Designation period, Competent authority, Life cycle information.

Mandatory.

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(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.

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