# Official Journal L 37/2019

| | ISSN 1977-0677 |
| --- | --- |
| Official Journal
  of the European Union | L 37 |
| | |
| English edition | Legislation | Volume 628 February 2019 |

ISSN 1977-0677

Official Journal

of the European Union

L 37

English edition

Legislation

Volume 628 February 2019

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| Contents | | II   Non-legislative acts | page |
| --- | --- | --- | --- |
| | | REGULATIONS |
| | * | Commission Delegated Regulation (EU) 2019/227 of 28 November 2018 amending Delegated Regulation (EU) No 1062/2014 as regards certain active substances/product-type combinations for which the competent authority of the United Kingdom has been designated as the evaluating competent authority (
  1
  ) | 1 |
| | * | Commission Implementing Regulation (EU) 2019/228 of 7 February 2019 laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 December 2018 until 30 March 2019 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
  ) | 22 |
| | * | Commission Regulation (EU) 2019/229 of 7 February 2019 amending Regulation (EC) No 2073/2005 on microbiological criteria for foodstuffs as regards certain methods, the food safety criterion for Listeria monocytogenes in sprouted seeds, and the process hygiene criterion and food safety criterion for unpasteurised fruit and vegetable juices (ready-to-eat) (
  1
  ) | 106 |
| | * | Commission Implementing Regulation (EU) 2019/230 of 7 February 2019 correcting certain language versions of Implementing Regulation (EU) 2017/2330 concerning the authorisation of Iron(II) carbonate, Iron(III) chloride hexahydrate, Iron(II) sulphate monohydrate, Iron(II) sulphate heptahydrate, Iron(II) fumarate, Iron(II) chelate of amino acids hydrate, Iron(II) chelate of protein hydrolysates and Iron(II) chelate of glycine hydrate as feed additives for all animal species and of Iron dextran as feed additive for piglets and amending Regulations (EC) No 1334/2003 and (EC) No 479/2006 (
  1
  ) | 111 |
| | | Commission Implementing Regulation (EU) 2019/231 of 7 February 2019 on the minimum selling price for skimmed milk powder for the 32nd partial invitation to tender within the tendering procedure opened by Implementing Regulation (EU) 2016/2080 | 112 |
| | | DECISIONS |
| | * | Council Decision (EU) 2019/232 of 16 July 2018 establishing the position to be adopted on behalf of the European Union within the Regional Steering Committee of the Transport Community as regards the adoption of the rules of procedure of that committee | 113 |
| | * | Council Decision (EU) 2019/233 of 6 November 2018 on the position to be taken on behalf of the European Union in the relevant Committees of the United Nations Economic Commission for Europe as regards the proposals for modifications to UN Regulations Nos 3, 4, 6, 7, 11, 14, 16, 17, 19, 23, 24, 27, 29, 34, 37, 38, 43, 44, 46, 48, 50, 53, 60, 67, 69, 70, 74, 77, 83, 86, 87, 91, 94, 95, 98, 99, 100, 101, 104, 105, 110, 112, 113, 119, 121, 123, 128, 129, 132 and 137 and to UN Global Technical Regulation No 9, and as regards the proposals for three new UN Regulations | 120 |
| | * | Council Decision (EU) 2019/234 of 5 February 2019 on the position to be taken on behalf of the European Union within the Joint Council established under the Economic Partnership Agreement between the European Union and its Member States, of the one part, and the SADC EPA States, of the other part, as regards the adoption of the rules of procedure of the Joint Council and of the Trade and Development Committee | 127 |
| | * | Commission Implementing Decision (EU) 2019/235 of 24 January 2019 on amending Decision 2008/411/EC as regards an update of relevant technical conditions applicable to the 3400-3800 MHz frequency band
  (notified under document C(2019) 262)

   (
  1
  ) | 135 |
| | * | Commission Decision (EU) 2019/236 of 7 February 2019 laying down internal rules concerning the provision of information to data subjects and the restriction of certain of their rights in the context of the processing of personal data by the European Commission for the purposes of internal security of the Union institutions | 144 |

Contents

II   Non-legislative acts

page

REGULATIONS

*

Commission Delegated Regulation (EU) 2019/227 of 28 November 2018 amending Delegated Regulation (EU) No 1062/2014 as regards certain active substances/product-type combinations for which the competent authority of the United Kingdom has been designated as the evaluating competent authority (
  1
  )

1

1

*

Commission Implementing Regulation (EU) 2019/228 of 7 February 2019 laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 December 2018 until 30 March 2019 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

22

*

Commission Regulation (EU) 2019/229 of 7 February 2019 amending Regulation (EC) No 2073/2005 on microbiological criteria for foodstuffs as regards certain methods, the food safety criterion for Listeria monocytogenes in sprouted seeds, and the process hygiene criterion and food safety criterion for unpasteurised fruit and vegetable juices (ready-to-eat) (
  1
  )

Listeria monocytogenes

1

106

*

Commission Implementing Regulation (EU) 2019/230 of 7 February 2019 correcting certain language versions of Implementing Regulation (EU) 2017/2330 concerning the authorisation of Iron(II) carbonate, Iron(III) chloride hexahydrate, Iron(II) sulphate monohydrate, Iron(II) sulphate heptahydrate, Iron(II) fumarate, Iron(II) chelate of amino acids hydrate, Iron(II) chelate of protein hydrolysates and Iron(II) chelate of glycine hydrate as feed additives for all animal species and of Iron dextran as feed additive for piglets and amending Regulations (EC) No 1334/2003 and (EC) No 479/2006 (
  1
  )

1

111

Commission Implementing Regulation (EU) 2019/231 of 7 February 2019 on the minimum selling price for skimmed milk powder for the 32nd partial invitation to tender within the tendering procedure opened by Implementing Regulation (EU) 2016/2080

112

DECISIONS

*

Council Decision (EU) 2019/232 of 16 July 2018 establishing the position to be adopted on behalf of the European Union within the Regional Steering Committee of the Transport Community as regards the adoption of the rules of procedure of that committee

113

*

Council Decision (EU) 2019/233 of 6 November 2018 on the position to be taken on behalf of the European Union in the relevant Committees of the United Nations Economic Commission for Europe as regards the proposals for modifications to UN Regulations Nos 3, 4, 6, 7, 11, 14, 16, 17, 19, 23, 24, 27, 29, 34, 37, 38, 43, 44, 46, 48, 50, 53, 60, 67, 69, 70, 74, 77, 83, 86, 87, 91, 94, 95, 98, 99, 100, 101, 104, 105, 110, 112, 113, 119, 121, 123, 128, 129, 132 and 137 and to UN Global Technical Regulation No 9, and as regards the proposals for three new UN Regulations

120

*

Council Decision (EU) 2019/234 of 5 February 2019 on the position to be taken on behalf of the European Union within the Joint Council established under the Economic Partnership Agreement between the European Union and its Member States, of the one part, and the SADC EPA States, of the other part, as regards the adoption of the rules of procedure of the Joint Council and of the Trade and Development Committee

127

*

Commission Implementing Decision (EU) 2019/235 of 24 January 2019 on amending Decision 2008/411/EC as regards an update of relevant technical conditions applicable to the 3400-3800 MHz frequency band
  (notified under document C(2019) 262)

   (
  1
  )

(notified under document C(2019) 262)

1

135

*

Commission Decision (EU) 2019/236 of 7 February 2019 laying down internal rules concerning the provision of information to data subjects and the restriction of certain of their rights in the context of the processing of personal data by the European Commission for the purposes of internal security of the Union institutions

144

| | |
| --- | --- |
| | (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

| 8.2.2019 | EN | Official Journal of the European Union | L 37/1 |
| --- | --- | --- | --- |

8.2.2019

EN

Official Journal of the European Union

L 37/1

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COMMISSION DELEGATED REGULATION (EU) 2019/227

of 28 November 2018

amending Delegated Regulation (EU) No 1062/2014 as regards certain active substances/product-type combinations for which the competent authority of the United Kingdom has been designated as the evaluating competent authority

(Text with EEA relevance)

THE EUROPEAN COMMISSION,

Having regard to the Treaty on the Functioning of the European Union,

Having regard to Regulation (EU) No 528/2012 of the European Parliament and of the Council of 22 May 2012 concerning the making available on the market and use of biocidal products (1) and in particular the first subparagraph of Article 89(1) thereof,

Whereas:

| (1) | Commission Delegated Regulation (EU) No 1062/2014 (2) sets out in its Annex II a list of active substance/product-type combinations included in the programme of review of existing active substances contained in biocidal products (‘review programme’). |
| --- | --- |

(1)

Commission Delegated Regulation (EU) No 1062/2014 (2) sets out in its Annex II a list of active substance/product-type combinations included in the programme of review of existing active substances contained in biocidal products (‘review programme’).

| (2) | The competent authority of the United Kingdom of Great Britain and Northern Ireland (‘the United Kingdom’) is the evaluating competent authority for several active substance/product-type combinations listed in Annex II to Delegated Regulation (EU) No 1062/2014. |
| --- | --- |

(2)

The competent authority of the United Kingdom of Great Britain and Northern Ireland (‘the United Kingdom’) is the evaluating competent authority for several active substance/product-type combinations listed in Annex II to Delegated Regulation (EU) No 1062/2014.

| (3) | The United Kingdom submitted on 29 March 2017 the notification of its intention to withdraw from the Union pursuant to Article 50 of the Treaty on European Union. As a result, the United Kingdom will withdraw from the Union on 30 March 2019 and the Union legislation will no longer apply to and in the United Kingdom. A withdrawal agreement is currently being negotiated between the European Union and the United Kingdom, which includes a ‘transition period’. According to draft provisions of the Withdrawal Agreement as agreed between the EU and the United Kingdom at negotiator's level, during the transition period, a competent authority of the United Kingdom can not act as evaluating competent authority for any active substance/product-type combination included in the review programme. Moreover, there is no certainty whether the Withdrawal Agreement, once finalised, will be signed and ratified by both parties, and this before the 30 March 2019. |
| --- | --- |

(3)

The United Kingdom submitted on 29 March 2017 the notification of its intention to withdraw from the Union pursuant to Article 50 of the Treaty on European Union. As a result, the United Kingdom will withdraw from the Union on 30 March 2019 and the Union legislation will no longer apply to and in the United Kingdom. A withdrawal agreement is currently being negotiated between the European Union and the United Kingdom, which includes a ‘transition period’. According to draft provisions of the Withdrawal Agreement as agreed between the EU and the United Kingdom at negotiator's level, during the transition period, a competent authority of the United Kingdom can not act as evaluating competent authority for any active substance/product-type combination included in the review programme. Moreover, there is no certainty whether the Withdrawal Agreement, once finalised, will be signed and ratified by both parties, and this before the 30 March 2019.

| (4) | Therefore, as regards the active substances/product-type combinations included in the review programme for which the competent authority of the United Kingdom has been designated as the evaluating competent authority, it is necessary to designate a new evaluating competent authority from among the competent authorities of the remaining 27 Member States of the European Union, EEA countries, or Switzerland, with effect from 30 March 2019. |
| --- | --- |

(4)

Therefore, as regards the active substances/product-type combinations included in the review programme for which the competent authority of the United Kingdom has been designated as the evaluating competent authority, it is necessary to designate a new evaluating competent authority from among the competent authorities of the remaining 27 Member States of the European Union, EEA countries, or Switzerland, with effect from 30 March 2019.

| (5) | Notwithstanding the stage of evaluation of the application, the Member States whose competent authorities are designated to replace that of the United Kingdom should be allowed to request fees for the services provided, in accordance with Article 80 of Regulation (EU) No 528/2012. |
| --- | --- |

(5)

Notwithstanding the stage of evaluation of the application, the Member States whose competent authorities are designated to replace that of the United Kingdom should be allowed to request fees for the services provided, in accordance with Article 80 of Regulation (EU) No 528/2012.

| (6) | Taking into account that the review programme has to be finalised by the target date indicated in Article 89(1) of Regulation (EU) No 528/2012, appropriate time limits should be established for finalising the evaluations of the reallocated applications for active substance/product-type combinations. |
| --- | --- |

(6)

Taking into account that the review programme has to be finalised by the target date indicated in Article 89(1) of Regulation (EU) No 528/2012, appropriate time limits should be established for finalising the evaluations of the reallocated applications for active substance/product-type combinations.

| (7) | Delegated Regulation (EU) No 1062/2014 should therefore be amended accordingly, |
| --- | --- |

(7)

Delegated Regulation (EU) No 1062/2014 should therefore be amended accordingly,

HAS ADOPTED THIS REGULATION:

Article 1

Delegated Regulation (EU) No 1062/2014 is amended as follows:

| (1) | the following Article is inserted:

  ‘Article 6a
  Applications for which the competent authority of the United Kingdom was the evaluating competent authority before 30 March 2019

  1.   This Article is applicable to applications for which the competent authority of the United Kingdom was the evaluating competent authority before 30 March 2019 for the entries 79, 85, 113, 171, 187, 188, 321, 345, 346, 458, 531, 554, 571, 599, 609, 1045, 1046 and 1047 of Annex II.


  2.   The evaluating competent authority of a Member State having replaced the competent authority of the United Kingdom in relation to an application that has been submitted before 30 March 2019, shall inform the participant of the fees payable under Article 80(2) of Regulation (EU) No 528/2012 at the latest by 30 April 2019, and shall reject the application if the participant fails to pay the fees within a period of time fixed by the evaluating competent authority. It shall inform the participant and the Agency accordingly.


  3.   By derogation from the time limits laid down in Article 6(3), the assessment report and the conclusions shall be sent by the evaluating competent authority within either of the following time limits, whichever is the later:






  (a) | 31 December 2020; |
| --- | --- | --- |

(1)

the following Article is inserted:

‘Article 6a

Applications for which the competent authority of the United Kingdom was the evaluating competent authority before 30 March 2019

1.   This Article is applicable to applications for which the competent authority of the United Kingdom was the evaluating competent authority before 30 March 2019 for the entries 79, 85, 113, 171, 187, 188, 321, 345, 346, 458, 531, 554, 571, 599, 609, 1045, 1046 and 1047 of Annex II.

2.   The evaluating competent authority of a Member State having replaced the competent authority of the United Kingdom in relation to an application that has been submitted before 30 March 2019, shall inform the participant of the fees payable under Article 80(2) of Regulation (EU) No 528/2012 at the latest by 30 April 2019, and shall reject the application if the participant fails to pay the fees within a period of time fixed by the evaluating competent authority. It shall inform the participant and the Agency accordingly.

3.   By derogation from the time limits laid down in Article 6(3), the assessment report and the conclusions shall be sent by the evaluating competent authority within either of the following time limits, whichever is the later:

(a)

31 December 2020;

| (b) | the time limit for submitting the assessment report pursuant to Article 6(3)(b) set out in Annex III.’; |
| --- | --- |

(b)

the time limit for submitting the assessment report pursuant to Article 6(3)(b) set out in Annex III.’;

| (2) | the table set out in Annex II is replaced by the table set out in the Annex to this Regulation. |
| --- | --- |

(2)

the table set out in Annex II is replaced by the table set out in the Annex to this Regulation.

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.

It shall apply from 30 March 2019.

This Regulation shall be binding in its entirety and directly applicable in all Member States.

Done at Brussels, 28 November 2018.

For the Commission

The President

Jean-Claude JUNCKER

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(1)  
  OJ L 167, 27.6.2012, p. 1.

1

(2)  Commission Delegated Regulation (EU) No 1062/2014 of 4 August 2014 on the work programme for the systematic examination of all existing active substances contained in biocidal products referred to in Regulation (EU) No 528/2012 of the European Parliament and of the Council (OJ L 294, 10.10.2014, p. 1).

2

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ANNEX

The table set out in Annex II to Delegated Regulation (EU) No 1062/2014 is replaced by the following table:

| ‘Entry number | Substance name | Rapporteur Member State | EC number | CAS number | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 17 | 18 | 19 | 21 | 22 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | Formaldehyde | DE | 200-001-8 | 50-00-0 | | x | x | | | | | | | | | | | | | | | x |
| 9 | Bronopol | ES | 200-143-0 | 52-51-7 | | x | | | | x | | | x | | x | x | | | | | | x |
| 36 | Ethanol | EL | 200-578-6 | 64-17-5 | x | x | | x | | | | | | | | | | | | | | |
| 37 | Formic acid | BE | 200-579-1 | 64-18-6 | | x | x | x | x | x | | | | | x | x | | | | | | |
| 1025 | Performic acid generated from formic acid and hydrogen peroxide | BE | | | | x | x | x | x | x | | | | | x | x | | | | | | |
| 43 | Salicylic acid | NL | 200-712-3 | 69-72-7 | | x | x | x | | | | | | | | | | | | | | |
| 52 | Ethylene oxide | NO | 200-849-9 | 75-21-8 | | x | | | | | | | | | | | | | | | | |
| 69 | Glycolic acid | NL | 201-180-5 | 79-14-1 | | x | x | x | | | | | | | | | | | | | | |
| 1026 | Peracetic acid generated from tetraacetylethylenediamine (TAED) and hydrogen peroxide | AT | | | | x | | | | | | | | | | | | | | | | |
| 1027 | Peracetic acid generated from 1,3-diacetyloxypropan-2-yl acetate and hydrogen peroxide | AT | | | | x | | x | | | | | | | | | | | | | | |
| 1028 | Peracetic acid generated from tetraacetylethylenediamine (TAED) and sodium perborate monohydrate | AT | | | | | x | | | | | | | | | | | | | | | |
| 1029 | Peracetic acid generated by perhydrolysis of N-acetylcaprolactam by hydrogen peroxide in alkaline conditions | AT | | | | x | | | | | | | | | | | | | | | | |
| 71 | L-(+)-lactic acid | DE | 201-196-2 | 79-33-4 | | | | | | x | | | | | | | | | | | | |
| 79 | (2R,6aS,12aS)-1,2,6,6a,12,12a-Hexahydro-2-isopropenyl-8,9-dimethoxychromeno[3,4-b]furo[2,3-h]chromen-6-one (Rotenone) | PL | 201-501-9 | 83-79-4 | | | | | | | | | | | | | | x | | | | |
| 85 | Symclosene | DE | 201-782-8 | 87-90-1 | | x | x | x | x | | | | | | x | x | | | | | | |
| 92 | Biphenyl-2-ol | ES | 201-993-5 | 90-43-7 | | | | | | | x | | x | x | | | | | | | | |
| 113 | 3-Phenyl-propen-2-al (Cinnamaldehyde) | PL | 203-213-9 | 104-55-2 | | x | | | | | | | | | | | | | | | | |
| 117 | Geraniol | FR | 203-377-1 | 106-24-1 | | | | | | | | | | | | | | | x | x | | |
| 122 | Glyoxal | FR | 203-474-9 | 107-22-2 | | x | x | x | | | | | | | | | | | | | | |
| 133 | Hexa-2,4-dienoic acid (Sorbic acid) | DE | 203-768-7 | 110-44-1 | | | | | | x | | | | | | | | | | | | |
| 154 | Clorophene | NO | 204-385-8 | 120-32-1 | | x | | | | | | | | | | | | | | | | |
| 171 | 2-Phenoxyethanol | IT | 204-589-7 | 122-99-6 | x | x | | x | | x | | | | | | | x | | | | | |
| 1072 | Carbon dioxide | FR | 204-696-9 | 124-38-9 | | | | | | | | | | | | | | | | x | | |
| 179 | Carbon dioxide generated from propane, butane or a mixture of both by combustion | FR | | | | | | | | | | | | | | | | | | x | | |
| 180 | Sodium dimethylarsinate (Sodium Cacodylate) | PT | 204-708-2 | 124-65-2 | | | | | | | | | | | | | | | x | | | |
| 185 | Tosylchloramide sodium (Chloramin T) | ES | 204-854-7 | 127-65-1 | | x | x | x | x | | | | | | | | | | | | | |
| 187 | Potassium dimethyldithiocarbamate | SE | 204-875-1 | 128-03-0 | | | | | | | | | x | | x | x | | | | | | |
| 188 | Sodium dimethyldithiocarbamate | SE | 204-876-7 | 128-04-1 | | | | | | | | | x | | x | x | | | | | | |
| 195 | Sodium 2-biphenylate | ES | 205-055-6 | 132-27-4 | | | | x | | x | x | | x | x | | | x | | | | | |
| 206 | Thiram | BE | 205-286-2 | 137-26-8 | | | | | | | | | x | | | | | | | | | |
| 210 | Metam-sodium | BE | 205-293-0 | 137-42-8 | | | | | | | | | x | | x | | | | | | | |
| 227 | 2-Thiazol-4-yl-1H-benzoimidazole (Thiabendazole) | ES | 205-725-8 | 148-79-8 | | | | | | | x | | x | x | | | | | | | | |
| 235 | Diuron | DK | 206-354-4 | 330-54-1 | | | | | | | x | | | x | | | | | | | | |
| 239 | Cyanamide | DE | 206-992-3 | 420-04-2 | | | x | | | | | | | | | | | | x | | | |
| 253 | Tetrahydro-3,5-dimethyl-1,3,5-thiadiazine-2-thione (Dazomet) | BE | 208-576-7 | 533-74-4 | | | | | | x | | | | | | x | | | | | | |
| 283 | Terbutryn | SK | 212-950-5 | 886-50-0 | | | | | | | x | | x | x | | | | | | | | |
| 292 | (1,3,4,5,6,7-Hexahydro-1,3-dioxo-2H-isoindol-2-yl)methyl (1R-trans)-2,2-dimethyl-3-(2-methylprop-1-enyl)cyclopropanecarboxylate (d-Tetramethrin) | DE | 214-619-0 | 1166-46-7 | | | | | | | | | | | | | | | x | | | |
| 321 | Monolinuron | HU | 217-129-5 | 1746-81-2 | | x | | | | | | | | | | | | | | | | |
| 330 | N-(3-Aminopropyl)-N-dodecylpropane-1,3-diamine (Diamine) | PT | 219-145-8 | 2372-82-9 | | x | x | x | | x | | x | | | x | x | x | | | | | |
| 336 | 2,2′-Dithiobis[N-methylbenzamide] (DTBMA) | PL | 219-768-5 | 2527-58-4 | | | | | | x | | | | | | | | | | | | |
| 339 | 1,2-Benzisothiazol-3(2H)-one (BIT) | ES | 220-120-9 | 2634-33-5 | | x | | | | x | | | x | | x | x | x | | | | | |
| 341 | 2-Methyl-2H-isothiazol-3-one (MIT) | SI | 220-239-6 | 2682-20-4 | | | | | | x | | | | | | | | | | | | |
| 346 | Sodium dichloroisocyanurate dihydrate | DE | 220-767-7 | 51580-86-0 | | x | x | x | x | | | | | | x | x | | | | | | |
| 345 | Troclosene sodium | DE | 220-767-7 | 2893-78-9 | | x | x | x | x | | | | | | x | x | | | | | | |
| 348 | Mecetronium ethylsulfate (MES) | PL | 221-106-5 | 3006-10-8 | x | | | | | | | | | | | | | | | | | |
| 359 | Formaldehyde released from (Ethylenedioxy)dimethanol (Reaction products of ethylene glycol with paraformaldehyde (EGForm)) | PL | 222-720-6 | 3586-55-8 | | x | | | | x | | | | | x | x | x | | | | | |
| 365 | Pyridine-2-thiol 1-oxide, sodium salt (Sodium pyrithione) | SE | 223-296-5 | 3811-73-2 | | x | | | | x | x | | x | x | | | x | | | | | |
| 368 | Methenamine 3-chloroallylochloride (CTAC) | PL | 223-805-0 | 4080-31-3 | | | | | | x | | | | | | x | x | | | | | |
| 377 | 2,2′,2′′-(Hexahydro-1,3,5-triazine-1,3,5-triyl)triethanol (HHT) | PL | 225-208-0 | 4719-04-4 | | | | | | x | | | | | x | x | x | | | | | |
| 382 | Tetrahydro-1,3,4,6-tetrakis(hydroxymethyl)imidazo[4,5-d]imidazole-2,5(1H,3H)-dione (TMAD) | ES | 226-408-0 | 5395-50-6 | | x | | | | x | | | | | x | x | x | | | | | |
| 392 | Methylene dithiocyanate | FR | 228-652-3 | 6317-18-6 | | | | | | | | | | | | x | | | | | | |
| 393 | 1,3-Bis(hydroxymethyl)-5,5-dimethylimidazolidine-2,4-dione (DMDMH) | PL | 229-222-8 | 6440-58-0 | | | | | | x | | | | | | | x | | | | | |
| 397 | Didecyldimethylammonium chloride (DDAC) | IT | 230-525-2 | 7173-51-5 | x | x | x | x | | x | | | | x | x | x | | | | | | |
| 401 | Silver | SE | 231-131-3 | 7440-22-4 | | x | | x | x | | | | | | x | | | | | | | |
| 1023 | Silver, as a nanomaterial | SE | 231-131-3 | 7440-22-4 | | x | | x | | | | | x | | | | | | | | | |
| 405 | Sulfur dioxide generated from sulfur by combustion | DE | | | | | | x | | | | | | | | | | | | | | |
| 424 | Active bromine generated from sodium bromide and sodium hypochlorite | NL | | | | x | | | | | | | | | x | x | | | | | | |
| 1030 | Active bromine generated from sodium bromide and calcium hypochlorite | NL | | | | x | | | | | | | | | x | x | | | | | | |
| 1031 | Active bromine generated from sodium bromide and chlorine | NL | | | | x | | | | | | | | | x | x | | | | | | |
| 1032 | Active bromine generated from sodium bromide by electrolysis | NL | | | | x | | | | | | | | | x | x | | | | | | |
| 1033 | Active bromine generated from hypobromous acid and urea and bromourea | NL | | | | | | | | | | | | | x | x | | | | | | |
| 1034 | Active bromine generated from sodium hypobromite and N-bromosulfamate and sulfamic acid | NL | | | | | | | | | | | | | x | | | | | | | |
| 1035 | Active bromine generated from ozone and bromide of natural water and sodium bromide | NL | | | | x | | | | | | | | | | | | | | | | |
| 434 | Tetramethrin | DE | 231-711-6 | 7696-12-0 | | | | | | | | | | | | | | | x | | | |
| 439 | Hydrogen peroxide | FI | 231-765-0 | 7722-84-1 | | | | | | | | | | | x | x | | | | | | |
| 1036 | Hydrogen peroxide released from sodium percarbonate | FI | | | | x | x | | x | | | | | | | | | | | | | |
| 444 | 7a-Ethyldihydro-1H,3H,5H-oxazolo[3,4-c]oxazole (EDHO) | PL | 231-810-4 | 7747-35-5 | | | | | | x | | | | | | | x | | | | | |
| 450 | Silver nitrate | SE | 231-853-9 | 7761-88-8 | x | | | | | | | | | | | | | | | | | |
| 453 | Disodium peroxodisulfate | PT | 231-892-1 | 7775-27-1 | | | | x | | | | | | | | | | | | | | |
| 432 | Active chlorine released from sodium hypochlorite | IT | | | | | | | | | | | | | x | x | | | | | | |
| 455 | Active chlorine released from calcium hypochlorite | IT | | | | | | | | | | | | | x | | | | | | | |
| 457 | Active chlorine released from chlorine | IT | | | | | | | | | | | | | x | | | | | | | |
| 458 | Monochloramine generated from ammonium sulfate and a chlorine source | FR | | | | | | | | | | | | | x | x | | | | | | |
| 1016 | Silver chloride | SE | 232-033-3 | 7783-90-6 | x | x | | | | x | x | | x | | | | | | | | | |
| 473 | Pyrethrins and Pyrethroids | ES | 232-319-8 | 8003-34-7 | | | | | | | | | | | | | | | x | x | | |
| 491 | Chlorine dioxide | DE | 233-162-8 | 10049-04-4 | | x | x | x | x | | | | | | x | x | | | | | | |
| 1037 | Chlorine dioxide generated from sodium chlorite by electrolysis | PT | | | | x | x | x | x | | | | | | x | x | | | | | | |
| 1038 | Chlorine dioxide generated from sodium chlorite by acidification | PT | | | | x | x | x | x | | | | | | x | x | | | | | | |
| 1039 | Chlorine dioxide generated from sodium chlorite by oxidation | PT | | | | x | x | x | x | | | | | | x | x | | | | | | |
| 1040 | Chlorine dioxide generated from sodium chlorate and hydrogen peroxide in the presence of a strong acid | PT | | | | x | | | x | | | | | | x | x | | | | | | |
| 1041 | Chlorine dioxide generated from sodium chloride by electrolysis | DE | | | | x | x | x | x | | | | | | x | x | | | | | | |
| 1042 | Chlorine dioxide generated from sodium chlorite and sodium bisulfate and hydrochloric acid | DE | | | | | | x | x | | | | | | | | | | | | | |
| 1043 | Chlorine dioxide generated from sodium chlorite and sodium bisulfate | DE | | | | x | x | x | x | | | | | | x | x | | | | | | |
| 1044 | Chlorine dioxide generated from sodium chlorite and sodium persulfate | DE | | | | x | x | x | x | | | | | | x | x | | | | | | |
| 494 | 2,2-Dibromo-2-cyanoacetamide (DBNPA) | DK | 233-539-7 | 10222-01-2 | | x | | x | | x | | | | | x | x | x | | | | | |
| 501 | Carbendazim | DE | 234-232-0 | 10605-21-7 | | | | | | | x | | x | x | | | | | | | | |
| 1022 | Dialuminium chloride pentahydroxide | NL | 234-933-1 | 12042-91-0 | | x | | | | | | | | | | | | | | | | |
| 515 | Bromide activated chloramine (BAC) generated from precursors ammonium bromide and sodium hypochlorite | SE | | | | | | | | | | | | | x | x | | | | | | |
| 522 | Pyrithione zinc | SE | 236-671-3 | 13463-41-7 | | x | | | | x | x | | x | x | | | | | | | x | |
| 524 | Dodecylguanidine monohydrochloride | ES | 237-030-0 | 13590-97-1 | | | | | | x | | | | | x | | | | | | | |
| 529 | Active bromine generated from bromine chloride | NL | | | | | | | | | | | | | x | | | | | | | |
| 531 | (Benzyloxy)methanol | AT | 238-588-8 | 14548-60-8 | | | | | | x | | | | | | | x | | | | | |
| 550 | D-Gluconic acid, compound with N,N′-bis(4-chlorophenyl)-3,12-diimino-2,4,11,13-tetraazatetradecanediamidine (2:1) (CHDG) | PT | 242-354-0 | 18472-51-0 | x | x | x | | | | | | | | | | | | | | | |
| 554 | p-[(Diiodomethyl)sulphonyl]toluene | CH | 243-468-3 | 20018-09-1 | | | | | | x | x | | x | x | | | | | | | | |
| 559 | (Benzothiazol-2-ylthio)methyl thiocyanate (TCMTB) | NO | 244-445-0 | 21564-17-0 | | | | | | | | | x | | | x | | | | | | |
| 562 | 2-Methyl-4-oxo-3-(prop-2-ynyl)cyclopent-2-en-1-yl 2,2-dimethyl-3-(2-methylprop-1-enyl)cyclopropanecarboxylate (Prallethrin) | EL | 245-387-9 | 23031-36-9 | | | | | | | | | | | | | | | x | | | |
| 563 | Potassium (E,E)-hexa-2,4-dienoate (Potassium Sorbate) | DE | 246-376-1 | 24634-61-5 | | | | | | x | | | | | | | | | | | | |
| 566 | Reaction products of paraformaldehyde and 2-hydroxypropylamine (ratio 1:1) (HPT) | AT | | | | x | | | | x | | | | | x | | x | | | | | |
| 571 | 2-Octyl-2H-isothiazol-3-one (OIT) | FR | 247-761-7 | 26530-20-1 | | | | | | x | x | | x | x | x | | x | | | | | |
| 577 | Dimethyloctadecyl[3-(trimethoxysilyl)propyl]ammonium chloride | ES | 248-595-8 | 27668-52-6 | | x | | | | | x | | x | | | | | | | | | |
| 588 | Bromochloro-5,5-dimethylimidazolidine-2,4-dione (BCDMH) | NL | 251-171-5 | 32718-18-6 | | x | | | | | | | | | x | x | | | | | | |
| 590 | 3-(4-Isopropylphenyl)-1,1-dimethylurea (Isoproturon) | DE | 251-835-4 | 34123-59-6 | | | | | | | x | | | x | | | | | | | | |
| 597 | 1-[2-(Allyloxy)-2-(2,4-dichlorophenyl)ethyl]-1H-imidazole (Imazalil) | DE | 252-615-0 | 35554-44-0 | | | x | | | | | | | | | | | | | | | |
| 599 | S-[(6-Chloro-2-oxooxazolo[4,5-b]pyridin-3(2H)-yl)methyl] O,O-dimethyl thiophosphate (Azamethiphos) | IT | 252-626-0 | 35575-96-3 | | | | | | | | | | | | | | | x | | | |
| 608 | Dimethyltetradecyl[3-(trimethoxysilyl)propyl]ammonium chloride | PL | 255-451-8 | 41591-87-1 | | | | | | | | | x | | | | | | | | | |
| 1045 | Eucalyptus citriodora oil, hydrated, cyclized | CZ | | 1245629-80-4 | | | | | | | | | | | | | | | | x | | |
| 1046 | Cymbopogon winterianus oil, fractionated, hydrated, cyclized | CZ | Not available | Not available | | | | | | | | | | | | | | | | x | | |
| 1047 | Eucalyptus citriodora oil and citronellal, hydrated, cyclized | CZ | Not available | Not available | | | | | | | | | | | | | | | | x | | |
| 609 | 2-Hydroxy-α,α,4-trimethylcyclohexanemethanol | CZ | 255-953-7 | 42822-86-6 | | | | | | | | | | | | | | | | x | | |
| 619 | 3-Iodo-2-propynylbutylcarbamate (IPBC) | DK | 259-627-5 | 55406-53-6 | | | | | | | x | | x | x | | | | | | | | |
| 620 | Tetrakis(hydroxymethyl)phosphonium sulphate(2:1) (THPS) | MT | 259-709-0 | 55566-30-8 | | | | | | x | | | | | x | x | | | | | | |
| 648 | 4,5-Dichloro-2-octylisothiazol-3(2H)-one (4,5-Dichloro-2-octyl-2H-isothiazol-3-one (DCOIT)) | NO | 264-843-8 | 64359-81-5 | | | | | | | x | | x | x | x | | | | | | | |
| 656 | Reaction products of paraformaldehyde and 2-hydroxypropylamine (ratio 3:2) (MBO) | AT | | | | x | | | | x | | | | | x | x | x | | | | | |
| 667 | Alkyl (C12-18) dimethylbenzyl ammonium chloride (ADBAC (C12-18)) | IT | 269-919-4 | 68391-01-5 | x | x | x | x | | | | | | x | x | x | | | | | | x |
| 671 | Alkyl (C12-16) dimethylbenzyl ammonium chloride (ADBAC/BKC (C12-C16)) | IT | 270-325-2 | 68424-85-1 | x | x | x | x | | | | | | x | x | x | | | | | | x |
| 673 | Didecyldimethylammonium chloride (DDAC (C8-10)) | IT | 270-331-5 | 68424-95-3 | x | x | x | x | | x | | | | x | x | x | | | | | | |
| 690 | Quaternary ammonium compounds, benzyl-C12-18-alkyldimethyl, salts with 1,2-benzisothiazol-3(2H)-one 1,1-dioxide (1:1) (ADBAS) | MT | 273-545-7 | 68989-01-5 | | x | | x | | | | | | | | | | | | | | |
| 691 | Sodium N-(hydroxymethyl)glycinate | AT | 274-357-8 | 70161-44-3 | | | | | | x | | | | | | | | | | | | |
| 692 | Amines, C10-16-alkyldimethyl, N-oxides | PT | 274-687-2 | 70592-80-2 | | | | x | | | | | | | | | | | | | | |
| 693 | Pentapotassium bis(peroxymonosulfate)bis(sulfate) (KPMS) | SI | 274-778-7 | 70693-62-8 | | x | x | x | x | | | | | | | | | | | | | |
| 939 | Active chlorine generated from sodium chloride by electrolysis | SK | | | | x | x | x | x | | | | | | x | x | | | | | | |
| 1048 | Active chlorine released from hypochlorous acid | SK | | | | x | x | x | x | | | | | | | | | | | | | |
| 1049 | Active chlorine generated from sodium chloride and pentapotassium bis(peroxymonosulfate)bis(sulfate) | SI | | | | x | x | x | x | | | | | | | | | | | | | |
| 1050 | Active chlorine generated from seawater (sodium chloride) by electrolysis | FR | | | | | | | | | | | | | x | | | | | | | |
| 1051 | Active chlorine generated from magnesium chloride hexahydrate and potassium chloride by electrolysis | FR | | | | x | | | | | | | | | | | | | | | | |
| 1052 | Active chlorine generated from magnesium chloride hexahydrate by electrolysis | FR | | | | x | | | | | | | | | | | | | | | | |
| 1053 | Active chlorine generated from potassium chloride by electrolysis | DK | | | | x | | x | | | | | | | | | | | | | | |
| 1054 | Active chlorine generated from sodium N-chlorosulfamate | SI | | | | | | x | | | | | | | x | x | | | | | | |
| 1055 | Active chlorine generated from sodium chloride and pentapotassium bis(peroxymonosulfate)bis(sulfate) and sulfamic acid | SI | | | | x | x | | | | | | | | | | | | | | | |
| 1056 | Active chlorine generated from hydrochloric acid by electrolysis | SI | | | | x | | x | x | | | | | | | | | | | | | |
| 701 | Dihydrogen bis[monoperoxyphthalato(2-)-O1,OO1]magnesate(2-) (MMPP) | PL | 279-013-0 | 84665-66-7 | | x | | | | | | | | | | | | | | | | |
| 1024 | Margosa extract from cold-pressed oil of the kernels of Azadirachta Indica extracted with super-critical carbon dioxide | DE | | | | | | | | | | | | | | | | | x | | | |
| 724 | Alkyl (C12-C14) dimethylbenzylammonium chloride (ADBAC (C12-C14)) | IT | 287-089-1 | 85409-22-9 | x | x | x | x | | | | | | x | x | x | | | | | | x |
| 725 | Alkyl (C12-C14) dimethyl(ethylbenzyl)ammonium chloride (ADEBAC (C12-C14)) | IT | 287-090-7 | 85409-23-0 | x | x | x | x | | | | | | x | x | x | | | | | | x |
| 731 | Chrysanthemum cinerariaefolium, ext. | ES | 289-699-3 | 89997-63-7 | | | | | | | | | | | | | | | x | | | |
| 1057 | Chrysanthemum cinerariaefolium extract from open and mature flowers of Tanacetum cinerariifolium obtained with hydrocarbon solvent | ES | | | | | | | | | | | | | | | | | x | x | | |
| 1058 | Chrysanthemum cinerariaefolium extract from open and mature flowers of Tanacetum cinerariifolium obtained with supercritical carbon dioxide | ES | | | | | | | | | | | | | | | | | x | x | | |
| 744 | Lavender, Lavandula hybrida, ext./Lavandin oil | PT | 294-470-6 | 91722-69-9 | | | | | | | | | | | | | | | | x | | |
| 779 | Reaction products of: glutamic acid and N-(C12-C14-alkyl)propylenediamine (Glucoprotamin) | DE | 403-950-8 | 164907-72-6 | | x | | x | | | | | | | | | | | | | | |
| 785 | 6-(Phthalimido)peroxyhexanoic acid (PAP) | IT | 410-850-8 | 128275-31-0 | x | x | | | | | | | | | | | | | | | | |
| 791 | 2-Butyl-benzo[d]isothiazol-3-one (BBIT) | CZ | 420-590-7 | 4299-07-4 | | | | | | x | x | | x | x | | | x | | | | | |
| 792 | Chlorine dioxide generated from tetrachlorodecaoxide complex (TCDO) by acidification | DE | | | | x | | x | | | | | | | | | | | | | | |
| 811 | Silver sodium hydrogen zirconium phosphate | SE | 422-570-3 | 265647-11-8 | x | x | | x | | | x | | x | | | | | | | | | |
| 794 | sec-Butyl 2-(2-hydroxyethyl)piperidine-1-carboxylate (Icaridine) | DK | 423-210-8 | 119515-38-7 | | | | | | | | | | | | | | | | x | | |
| 797 | cis-1-(3-Chloroallyl)-3,5,7-triaza-1-azoniaadamantane chloride (cis CTAC) | PL | 426-020-3 | 51229-78-8 | | | | | | x | | | | | | | x | | | | | |
| 813 | Peroxyoctanoic acid | FR | | 33734-57-5 | | x | x | x | | | | | | | | | | | | | | |
| 1014 | Silver zeolite | SE | Not available | Not available | | x | | x | x | | x | | x | | | | | | | | | |
| 152 | Reaction products of 5,5-dimethylhydantoin, 5-ethyl-5-methylhydantoin with bromine and chlorine (DCDMH) | NL | Not available | Not available | | | | | | | | | | | x | | | | | | | |
| 459 | Reaction mass of titanium dioxide and silver chloride | SE | Not available | Not available | x | x | | | | x | x | | x | x | x | | | | | | | |
| 777 | Reaction products of 5,5-dimethylhydantoin, 5-ethyl-5-methylhydantoin with chlorine (DCEMH) | NL | Not available | Not available | | | | | | | | | | | x | | | | | | | |
| 810 | Silver phosphate glass | SE | Not available | 308069-39-8 | | x | | | | | x | | x | | | | | | | | | |
| 824 | Silver zinc zeolite | SE | Not available | 130328-20-0 | | x | | x | | | x | | x | | | | | | | | | |
| 1013 | Silver copper zeolite | SE | Not available | 130328-19-7 | | x | | x | | | x | | x | | | | | | | | | |
| 1017 | Silver adsorbed on silicon dioxide (as a nanomaterial in the form of a stable aggregate with primary particles in the nanoscale) | SE | Not available | Not available | | | | | | | | | x | | | | | | | | | |
| 854 | (RS)-3-Allyl-2-methyl-4-oxocyclopent-2-enyl-(1R,3R;1R,3S)-2,2-dimethyl-3-(2-methylprop-1-enyl)-cyclopropanecarboxylate (mixture of 4 isomers 1R trans, 1R: 1R trans, 1S: 1R cis, 1R: 1R cis, 1S 4:4:1:1) (d-Allethrin) | DE | Plant protection product | 231937-89-6 | | | | | | | | | | | | | | | x | | | |
| 855 | (RS)-3-Allyl-2-methyl-4-oxocyclopent-2-enyl (1R,3R)-2,2-dimethyl-3-(2-methylprop-1-enyl)-cyclopropanecarboxylate (mixture of 2 isomers 1R trans: 1R/S only 1:3) (Esbiothrin) | DE | Plant protection product | 260359-57-7 | | | | | | | | | | | | | | | x | | | |
| 843 | 4-Bromo-2-(4-chlorophenyl)-1-ethoxymethyl-5-trifluoromethylpyrrole-3-carbonitrile (Chlorfenapyr) | PT | Plant protection product | 122453-73-0 | | | | | | | | | | | | | | | x | | | |
| 859 | Polymer of N-Methylmethanamine (Einecs 204-697-4 with (chloromethyl)oxirane (Einecs 203-439-8)/Polymeric quaternary ammonium chloride (PQ Polymer) | HU | Polymer | 25988-97-0 | | x | | | | | | | | | x | | | | | | | |
| 868 | Polyhexamethylene biguanide hydrochloride with a mean number-average molecular weight (Mn) of 1415 and a mean polydispersity (PDI) of 4,7 (PHMB(1415;4,7)) | FR | Polymer | 32289-58-0 and 1802181-67-4 | | | x | | | | | | x | | x | | | | | | | |
| 869 | Poly(oxy-1,2-ethanediyl),.alpha.-[2-(didecylmethylammonio)ethyl]-.omega.-hydroxy-, propanoate (salt) (Bardap 26) | IT | Polymer | 94667-33-1 | | x | | x | | | | | | x | | | | | | | | |
| 872 | N-Didecyl-N-dipolyethoxyammonium borate/Didecylpolyoxethylammonium borate (Polymeric betaine) | EL | Polymer | 214710-34-6 | | | | | | | | x | | | | | | | | | | |
| 1059 | Capsicum oleoresin

  Extractives and their physically modified derivatives. It is a product which may contain resin acids and their esters, terpenes, and oxidation or polymerization products of these terpenes. (Capsicum frutescens, Solanaceae) | BE | Not available | 8023-77-6 | | | | | | | | | | | | | | | | x | | |
| 1060 | Capsicum annuum, ext.
  Extractives and their physically modified derivatives such as tinctures, concretes, absolutes, essential oils, oleoresins, terpenes, terpene-free fractions, distillates, residues, etc., obtained from Capsicum annuum, Solanaceae. | BE | 283-403-6 | 84625-29-6 | | | | | | | | | | | | | | | | x | | |
| 1061 | Reaction mass of (6E)-N-(4-hydroxy-3-methoxy-2-methylphenyl)-8-methylnon-6-enamide and N-(4-hydroxy-3-methoxy-2-methylphenyl)-8-methylnonanamide | BE | Not available | Not available | | | | | | | | | | | | | | | | x | | |
| 1062 | D-Fructose | AT | 200-333-3 | 57-48-7 | | | | | | | | | | | | | | | | x | | |
| 1063 | Honey | AT | | 8028-66-8 | | | | | | | | | | | | | | | | x | | |
| 1064 | Malt, ext.
  Extractives and their physically modified derivatives such as tinctures, concretes, absolutes, essential oils, oleoresins, terpenes, terpene-free fractions, distillates, residues, etc., obtained from Hordeum, Gramineae. | AT | 232-310-9 | 8002-48-0 | | | | | | | | | | | | | | | | x | | |
| 1065 | Vinegar
  (food grade containing a maximum of 10 % acetic acid) | AT | Not available | 8028-52-2 | | | | | | | | | | | | | | | | x | | |
| 1066 | Cheese | AT | Not available | Not available | | | | | | | | | | | | | | | | x | | |
| 1067 | Powdered egg | NL | Not available | Not available | | | | | | | | | | | | | | | | x | | |
| 1068 | Saccharomyces cerevisiae | NL | Not available | 68876-77-7 | | | | | | | | | | | | | | | | x | | |
| 1069 | Concentrated apple juice | NL | Not available | Not available | | | | | | | | | | | | | | | | x | | |
| 1070 | Orange, sweet, ext.
  Extractives and their physically modified derivatives such as tinctures, concretes, absolutes, essential oils, oleoresins, terpenes, terpene-free fractions, distillates, residues, etc., obtained from Citrus sinensis, Rutaceae. | CH | 232-433-8 | 8028-48-6 | | | | | | | | | | | | | | | | x | | |
| 1071 | Garlic, ext.
  Extractives and their physically modified derivatives such as tinctures, concretes, absolutes, essential oils, oleoresins, terpenes, terpene-free fractions, distillates, residues, etc., obtained from Allium sativum, Liliaceae. | AT | 232-371-1 | 8008-99-9 | | | | | | | | | | | | | | | | x’ | | |

‘Entry number

Substance name

Rapporteur Member State

EC number

CAS number

1

2

3

4

5

6

7

8

9

10

11

12

13

17

18

19

21

22

1

Formaldehyde

DE

200-001-8

50-00-0

x

x

x

9

Bronopol

ES

200-143-0

52-51-7

x

x

x

x

x

x

36

Ethanol

EL

200-578-6

64-17-5

x

x

x

37

Formic acid

BE

200-579-1

64-18-6

x

x

x

x

x

x

x

1025

Performic acid generated from formic acid and hydrogen peroxide

BE

x

x

x

x

x

x

x

43

Salicylic acid

NL

200-712-3

69-72-7

x

x

x

52

Ethylene oxide

NO

200-849-9

75-21-8

x

69

Glycolic acid

NL

201-180-5

79-14-1

x

x

x

1026

Peracetic acid generated from tetraacetylethylenediamine (TAED) and hydrogen peroxide

AT

x

1027

Peracetic acid generated from 1,3-diacetyloxypropan-2-yl acetate and hydrogen peroxide

AT

x

x

1028

Peracetic acid generated from tetraacetylethylenediamine (TAED) and sodium perborate monohydrate

AT

x

1029

Peracetic acid generated by perhydrolysis of N-acetylcaprolactam by hydrogen peroxide in alkaline conditions

AT

x

71

L-(+)-lactic acid

DE

201-196-2

79-33-4

x

79

(2R,6aS,12aS)-1,2,6,6a,12,12a-Hexahydro-2-isopropenyl-8,9-dimethoxychromeno[3,4-b]furo[2,3-h]chromen-6-one (Rotenone)

PL

201-501-9

83-79-4

x

85

Symclosene

DE

201-782-8

87-90-1

x

x

x

x

x

x

92

Biphenyl-2-ol

ES

201-993-5

90-43-7

x

x

x

113

3-Phenyl-propen-2-al (Cinnamaldehyde)

PL

203-213-9

104-55-2

x

117

Geraniol

FR

203-377-1

106-24-1

x

x

122

Glyoxal

FR

203-474-9

107-22-2

x

x

x

133

Hexa-2,4-dienoic acid (Sorbic acid)

DE

203-768-7

110-44-1

x

154

Clorophene

NO

204-385-8

120-32-1

x

171

2-Phenoxyethanol

IT

204-589-7

122-99-6

x

x

x

x

x

1072

Carbon dioxide

FR

204-696-9

124-38-9

x

179

Carbon dioxide generated from propane, butane or a mixture of both by combustion

FR

x

180

Sodium dimethylarsinate (Sodium Cacodylate)

PT

204-708-2

124-65-2

x

185

Tosylchloramide sodium (Chloramin T)

ES

204-854-7

127-65-1

x

x

x

x

187

Potassium dimethyldithiocarbamate

SE

204-875-1

128-03-0

x

x

x

188

Sodium dimethyldithiocarbamate

SE

204-876-7

128-04-1

x

x

x

195

Sodium 2-biphenylate

ES

205-055-6

132-27-4

x

x

x

x

x

x

206

Thiram

BE

205-286-2

137-26-8

x

210

Metam-sodium

BE

205-293-0

137-42-8

x

x

227

2-Thiazol-4-yl-1H-benzoimidazole (Thiabendazole)

ES

205-725-8

148-79-8

x

x

x

235

Diuron

DK

206-354-4

330-54-1

x

x

239

Cyanamide

DE

206-992-3

420-04-2

x

x

253

Tetrahydro-3,5-dimethyl-1,3,5-thiadiazine-2-thione (Dazomet)

BE

208-576-7

533-74-4

x

x

283

Terbutryn

SK

212-950-5

886-50-0

x

x

x

292

(1,3,4,5,6,7-Hexahydro-1,3-dioxo-2H-isoindol-2-yl)methyl (1R-trans)-2,2-dimethyl-3-(2-methylprop-1-enyl)cyclopropanecarboxylate (d-Tetramethrin)

DE

214-619-0

1166-46-7

x

321

Monolinuron

HU

217-129-5

1746-81-2

x

330

N-(3-Aminopropyl)-N-dodecylpropane-1,3-diamine (Diamine)

PT

219-145-8

2372-82-9

x

x

x

x

x

x

x

x

336

2,2′-Dithiobis[N-methylbenzamide] (DTBMA)

PL

219-768-5

2527-58-4

x

339

1,2-Benzisothiazol-3(2H)-one (BIT)

ES

220-120-9

2634-33-5

x

x

x

x

x

x

341

2-Methyl-2H-isothiazol-3-one (MIT)

SI

220-239-6

2682-20-4

x

346

Sodium dichloroisocyanurate dihydrate

DE

220-767-7

51580-86-0

x

x

x

x

x

x

345

Troclosene sodium

DE

220-767-7

2893-78-9

x

x

x

x

x

x

348

Mecetronium ethylsulfate (MES)

PL

221-106-5

3006-10-8

x

359

Formaldehyde released from (Ethylenedioxy)dimethanol (Reaction products of ethylene glycol with paraformaldehyde (EGForm))

PL

222-720-6

3586-55-8

x

x

x

x

x

365

Pyridine-2-thiol 1-oxide, sodium salt (Sodium pyrithione)

SE

223-296-5

3811-73-2

x

x

x

x

x

x

368

Methenamine 3-chloroallylochloride (CTAC)

PL

223-805-0

4080-31-3

x

x

x

377

2,2′,2′′-(Hexahydro-1,3,5-triazine-1,3,5-triyl)triethanol (HHT)

PL

225-208-0

4719-04-4

x

x

x

x

382

Tetrahydro-1,3,4,6-tetrakis(hydroxymethyl)imidazo[4,5-d]imidazole-2,5(1H,3H)-dione (TMAD)

ES

226-408-0

5395-50-6

x

x

x

x

x

392

Methylene dithiocyanate

FR

228-652-3

6317-18-6

x

393

1,3-Bis(hydroxymethyl)-5,5-dimethylimidazolidine-2,4-dione (DMDMH)

PL

229-222-8

6440-58-0

x

x

397

Didecyldimethylammonium chloride (DDAC)

IT

230-525-2

7173-51-5

x

x

x

x

x

x

x

x

401

Silver

SE

231-131-3

7440-22-4

x

x

x

x

1023

Silver, as a nanomaterial

SE

231-131-3

7440-22-4

x

x

x

405

Sulfur dioxide generated from sulfur by combustion

DE

x

424

Active bromine generated from sodium bromide and sodium hypochlorite

NL

x

x

x

1030

Active bromine generated from sodium bromide and calcium hypochlorite

NL

x

x

x

1031

Active bromine generated from sodium bromide and chlorine

NL

x

x

x

1032

Active bromine generated from sodium bromide by electrolysis

NL

x

x

x

1033

Active bromine generated from hypobromous acid and urea and bromourea

NL

x

x

1034

Active bromine generated from sodium hypobromite and N-bromosulfamate and sulfamic acid

NL

x

1035

Active bromine generated from ozone and bromide of natural water and sodium bromide

NL

x

434

Tetramethrin

DE

231-711-6

7696-12-0

x

439

Hydrogen peroxide

FI

231-765-0

7722-84-1

x

x

1036

Hydrogen peroxide released from sodium percarbonate

FI

x

x

x

444

7a-Ethyldihydro-1H,3H,5H-oxazolo[3,4-c]oxazole (EDHO)

PL

231-810-4

7747-35-5

x

x

450

Silver nitrate

SE

231-853-9

7761-88-8

x

453

Disodium peroxodisulfate

PT

231-892-1

7775-27-1

x

432

Active chlorine released from sodium hypochlorite

IT

x

x

455

Active chlorine released from calcium hypochlorite

IT

x

457

Active chlorine released from chlorine

IT

x

458

Monochloramine generated from ammonium sulfate and a chlorine source

FR

x

x

1016

Silver chloride

SE

232-033-3

7783-90-6

x

x

x

x

x

473

Pyrethrins and Pyrethroids

ES

232-319-8

8003-34-7

x

x

491

Chlorine dioxide

DE

233-162-8

10049-04-4

x

x

x

x

x

x

1037

Chlorine dioxide generated from sodium chlorite by electrolysis

PT

x

x

x

x

x

x

1038

Chlorine dioxide generated from sodium chlorite by acidification

PT

x

x

x

x

x

x

1039

Chlorine dioxide generated from sodium chlorite by oxidation

PT

x

x

x

x

x

x

1040

Chlorine dioxide generated from sodium chlorate and hydrogen peroxide in the presence of a strong acid

PT

x

x

x

x

1041

Chlorine dioxide generated from sodium chloride by electrolysis

DE

x

x

x

x

x

x

1042

Chlorine dioxide generated from sodium chlorite and sodium bisulfate and hydrochloric acid

DE

x

x

1043

Chlorine dioxide generated from sodium chlorite and sodium bisulfate

DE

x

x

x

x

x

x

1044

Chlorine dioxide generated from sodium chlorite and sodium persulfate

DE

x

x

x

x

x

x

494

2,2-Dibromo-2-cyanoacetamide (DBNPA)

DK

233-539-7

10222-01-2

x

x

x

x

x

x

501

Carbendazim

DE

234-232-0

10605-21-7

x

x

x

1022

Dialuminium chloride pentahydroxide

NL

234-933-1

12042-91-0

x

515

Bromide activated chloramine (BAC) generated from precursors ammonium bromide and sodium hypochlorite

SE

x

x

522

Pyrithione zinc

SE

236-671-3

13463-41-7

x

x

x

x

x

x

524

Dodecylguanidine monohydrochloride

ES

237-030-0

13590-97-1

x

x

529

Active bromine generated from bromine chloride

NL

x

531

(Benzyloxy)methanol

AT

238-588-8

14548-60-8

x

x

550

D-Gluconic acid, compound with N,N′-bis(4-chlorophenyl)-3,12-diimino-2,4,11,13-tetraazatetradecanediamidine (2:1) (CHDG)

PT

242-354-0

18472-51-0

x

x

x

554

p-[(Diiodomethyl)sulphonyl]toluene

CH

243-468-3

20018-09-1

x

x

x

x

559

(Benzothiazol-2-ylthio)methyl thiocyanate (TCMTB)

NO

244-445-0

21564-17-0

x

x

562

2-Methyl-4-oxo-3-(prop-2-ynyl)cyclopent-2-en-1-yl 2,2-dimethyl-3-(2-methylprop-1-enyl)cyclopropanecarboxylate (Prallethrin)

EL

245-387-9

23031-36-9

x

563

Potassium (E,E)-hexa-2,4-dienoate (Potassium Sorbate)

DE

246-376-1

24634-61-5

x

566

Reaction products of paraformaldehyde and 2-hydroxypropylamine (ratio 1:1) (HPT)

AT

x

x

x

x

571

2-Octyl-2H-isothiazol-3-one (OIT)

FR

247-761-7

26530-20-1

x

x

x

x

x

x

577

Dimethyloctadecyl[3-(trimethoxysilyl)propyl]ammonium chloride

ES

248-595-8

27668-52-6

x

x

x

588

Bromochloro-5,5-dimethylimidazolidine-2,4-dione (BCDMH)

NL

251-171-5

32718-18-6

x

x

x

590

3-(4-Isopropylphenyl)-1,1-dimethylurea (Isoproturon)

DE

251-835-4

34123-59-6

x

x

597

1-[2-(Allyloxy)-2-(2,4-dichlorophenyl)ethyl]-1H-imidazole (Imazalil)

DE

252-615-0

35554-44-0

x

599

S-[(6-Chloro-2-oxooxazolo[4,5-b]pyridin-3(2H)-yl)methyl] O,O-dimethyl thiophosphate (Azamethiphos)

IT

252-626-0

35575-96-3

x

608

Dimethyltetradecyl[3-(trimethoxysilyl)propyl]ammonium chloride

PL

255-451-8

41591-87-1

x

1045

Eucalyptus citriodora oil, hydrated, cyclized

CZ

1245629-80-4

x

1046

Cymbopogon winterianus oil, fractionated, hydrated, cyclized

CZ

Not available

Not available

x

1047

Eucalyptus citriodora oil and citronellal, hydrated, cyclized

CZ

Not available

Not available

x

609

2-Hydroxy-α,α,4-trimethylcyclohexanemethanol

CZ

255-953-7

42822-86-6

x

619

3-Iodo-2-propynylbutylcarbamate (IPBC)

DK

259-627-5

55406-53-6

x

x

x

620

Tetrakis(hydroxymethyl)phosphonium sulphate(2:1) (THPS)

MT

259-709-0

55566-30-8

x

x

x

648

4,5-Dichloro-2-octylisothiazol-3(2H)-one (4,5-Dichloro-2-octyl-2H-isothiazol-3-one (DCOIT))

NO

264-843-8

64359-81-5

x

x

x

x

656

Reaction products of paraformaldehyde and 2-hydroxypropylamine (ratio 3:2) (MBO)

AT

x

x

x

x

x

667

Alkyl (C12-18) dimethylbenzyl ammonium chloride (ADBAC (C12-18))

IT

269-919-4

68391-01-5

x

x

x

x

x

x

x

x

671

Alkyl (C12-16) dimethylbenzyl ammonium chloride (ADBAC/BKC (C12-C16))

IT

270-325-2

68424-85-1

x

x

x

x

x

x

x

x

673

Didecyldimethylammonium chloride (DDAC (C8-10))

IT

270-331-5

68424-95-3

x

x

x

x

x

x

x

x

690

Quaternary ammonium compounds, benzyl-C12-18-alkyldimethyl, salts with 1,2-benzisothiazol-3(2H)-one 1,1-dioxide (1:1) (ADBAS)

MT

273-545-7

68989-01-5

x

x

691

Sodium N-(hydroxymethyl)glycinate

AT

274-357-8

70161-44-3

x

692

Amines, C10-16-alkyldimethyl, N-oxides

PT

274-687-2

70592-80-2

x

693

Pentapotassium bis(peroxymonosulfate)bis(sulfate) (KPMS)

SI

274-778-7

70693-62-8

x

x

x

x

939

Active chlorine generated from sodium chloride by electrolysis

SK

x

x

x

x

x

x

1048

Active chlorine released from hypochlorous acid

SK

x

x

x

x

1049

Active chlorine generated from sodium chloride and pentapotassium bis(peroxymonosulfate)bis(sulfate)

SI

x

x

x

x

1050

Active chlorine generated from seawater (sodium chloride) by electrolysis

FR

x

1051

Active chlorine generated from magnesium chloride hexahydrate and potassium chloride by electrolysis

FR

x

1052

Active chlorine generated from magnesium chloride hexahydrate by electrolysis

FR

x

1053

Active chlorine generated from potassium chloride by electrolysis

DK

x

x

1054

Active chlorine generated from sodium N-chlorosulfamate

SI

x

x

x

1055

Active chlorine generated from sodium chloride and pentapotassium bis(peroxymonosulfate)bis(sulfate) and sulfamic acid

SI

x

x

1056

Active chlorine generated from hydrochloric acid by electrolysis

SI

x

x

x

701

Dihydrogen bis[monoperoxyphthalato(2-)-O1,OO1]magnesate(2-) (MMPP)

PL

279-013-0

84665-66-7

x

1024

Margosa extract from cold-pressed oil of the kernels of Azadirachta Indica extracted with super-critical carbon dioxide

DE

x

724

Alkyl (C12-C14) dimethylbenzylammonium chloride (ADBAC (C12-C14))

IT

287-089-1

85409-22-9

x

x

x

x

x

x

x

x

725

Alkyl (C12-C14) dimethyl(ethylbenzyl)ammonium chloride (ADEBAC (C12-C14))

IT

287-090-7

85409-23-0

x

x

x

x

x

x

x

x

731

Chrysanthemum cinerariaefolium, ext.

ES

289-699-3

89997-63-7

x

1057

Chrysanthemum cinerariaefolium extract from open and mature flowers of Tanacetum cinerariifolium obtained with hydrocarbon solvent

ES

x

x

1058

Chrysanthemum cinerariaefolium extract from open and mature flowers of Tanacetum cinerariifolium obtained with supercritical carbon dioxide

ES

x

x

744

Lavender, Lavandula hybrida, ext./Lavandin oil

PT

294-470-6

91722-69-9

x

779

Reaction products of: glutamic acid and N-(C12-C14-alkyl)propylenediamine (Glucoprotamin)

DE

403-950-8

164907-72-6

x

x

785

6-(Phthalimido)peroxyhexanoic acid (PAP)

IT

410-850-8

128275-31-0

x

x

791

2-Butyl-benzo[d]isothiazol-3-one (BBIT)

CZ

420-590-7

4299-07-4

x

x

x

x

x

792

Chlorine dioxide generated from tetrachlorodecaoxide complex (TCDO) by acidification

DE

x

x

811

Silver sodium hydrogen zirconium phosphate

SE

422-570-3

265647-11-8

x

x

x

x

x

794

sec-Butyl 2-(2-hydroxyethyl)piperidine-1-carboxylate (Icaridine)

DK

423-210-8

119515-38-7

x

797

cis-1-(3-Chloroallyl)-3,5,7-triaza-1-azoniaadamantane chloride (cis CTAC)

PL

426-020-3

51229-78-8

x

x

813

Peroxyoctanoic acid

FR

33734-57-5

x

x

x

1014

Silver zeolite

SE

Not available

Not available

x

x

x

x

x

152

Reaction products of 5,5-dimethylhydantoin, 5-ethyl-5-methylhydantoin with bromine and chlorine (DCDMH)

NL

Not available

Not available

x

459

Reaction mass of titanium dioxide and silver chloride

SE

Not available

Not available

x

x

x

x

x

x

x

777

Reaction products of 5,5-dimethylhydantoin, 5-ethyl-5-methylhydantoin with chlorine (DCEMH)

NL

Not available

Not available

x

810

Silver phosphate glass

SE

Not available

308069-39-8

x

x

x

824

Silver zinc zeolite

SE

Not available

130328-20-0

x

x

x

x

1013

Silver copper zeolite

SE

Not available

130328-19-7

x

x

x

x

1017

Silver adsorbed on silicon dioxide (as a nanomaterial in the form of a stable aggregate with primary particles in the nanoscale)

SE

Not available

Not available

x

854

(RS)-3-Allyl-2-methyl-4-oxocyclopent-2-enyl-(1R,3R;1R,3S)-2,2-dimethyl-3-(2-methylprop-1-enyl)-cyclopropanecarboxylate (mixture of 4 isomers 1R trans, 1R: 1R trans, 1S: 1R cis, 1R: 1R cis, 1S 4:4:1:1) (d-Allethrin)

DE

Plant protection product

231937-89-6

x

855

(RS)-3-Allyl-2-methyl-4-oxocyclopent-2-enyl (1R,3R)-2,2-dimethyl-3-(2-methylprop-1-enyl)-cyclopropanecarboxylate (mixture of 2 isomers 1R trans: 1R/S only 1:3) (Esbiothrin)

DE

Plant protection product

260359-57-7

x

843

4-Bromo-2-(4-chlorophenyl)-1-ethoxymethyl-5-trifluoromethylpyrrole-3-carbonitrile (Chlorfenapyr)

PT

Plant protection product

122453-73-0

x

859

Polymer of N-Methylmethanamine (Einecs 204-697-4 with (chloromethyl)oxirane (Einecs 203-439-8)/Polymeric quaternary ammonium chloride (PQ Polymer)

HU

Polymer

25988-97-0

x

x

868

Polyhexamethylene biguanide hydrochloride with a mean number-average molecular weight (Mn) of 1415 and a mean polydispersity (PDI) of 4,7 (PHMB(1415;4,7))

FR

Polymer

32289-58-0 and 1802181-67-4

x

x

x

869

Poly(oxy-1,2-ethanediyl),.alpha.-[2-(didecylmethylammonio)ethyl]-.omega.-hydroxy-, propanoate (salt) (Bardap 26)

IT

Polymer

94667-33-1

x

x

x

872

N-Didecyl-N-dipolyethoxyammonium borate/Didecylpolyoxethylammonium borate (Polymeric betaine)

EL

Polymer

214710-34-6

x

1059

Capsicum oleoresin

Extractives and their physically modified derivatives. It is a product which may contain resin acids and their esters, terpenes, and oxidation or polymerization products of these terpenes. (Capsicum frutescens, Solanaceae)

BE

Not available

8023-77-6

x

1060

Capsicum annuum, ext.

Extractives and their physically modified derivatives such as tinctures, concretes, absolutes, essential oils, oleoresins, terpenes, terpene-free fractions, distillates, residues, etc., obtained from Capsicum annuum, Solanaceae.

BE

283-403-6

84625-29-6

x

1061

Reaction mass of (6E)-N-(4-hydroxy-3-methoxy-2-methylphenyl)-8-methylnon-6-enamide and N-(4-hydroxy-3-methoxy-2-methylphenyl)-8-methylnonanamide

BE

Not available

Not available

x

1062

D-Fructose

AT

200-333-3

57-48-7

x

1063

Honey

AT

8028-66-8

x

1064

Malt, ext.

Extractives and their physically modified derivatives such as tinctures, concretes, absolutes, essential oils, oleoresins, terpenes, terpene-free fractions, distillates, residues, etc., obtained from Hordeum, Gramineae.

AT

232-310-9

8002-48-0

x

1065

Vinegar

(food grade containing a maximum of 10 % acetic acid)

AT

Not available

8028-52-2

x

1066

Cheese

AT

Not available

Not available

x

1067

Powdered egg

NL

Not available

Not available

x

1068

Saccharomyces cerevisiae

NL

Not available

68876-77-7

x

1069

Concentrated apple juice

NL

Not available

Not available

x

1070

Orange, sweet, ext.

Extractives and their physically modified derivatives such as tinctures, concretes, absolutes, essential oils, oleoresins, terpenes, terpene-free fractions, distillates, residues, etc., obtained from Citrus sinensis, Rutaceae.

CH

232-433-8

8028-48-6

x

1071

Garlic, ext.

Extractives and their physically modified derivatives such as tinctures, concretes, absolutes, essential oils, oleoresins, terpenes, terpene-free fractions, distillates, residues, etc., obtained from Allium sativum, Liliaceae.

AT

232-371-1

8008-99-9

x’

---

| 8.2.2019 | EN | Official Journal of the European Union | L 37/22 |
| --- | --- | --- | --- |

8.2.2019

EN

Official Journal of the European Union

L 37/22

---

COMMISSION IMPLEMENTING REGULATION (EU) 2019/228

of 7 February 2019

laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 December 2018 until 30 March 2019 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 9 January 2019, the European Insurance and Occupational Pensions Authority provided the Commission with the technical information related to end of December 2018 market data. That information was published on 9 January 2019 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 9 January 2019, the European Insurance and Occupational Pensions Authority provided the Commission with the technical information related to end of December 2018 market data. That information was published on 9 January 2019 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 31 December 2018 until 30 March 2019.

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 31 December 2018.

This Regulation shall be binding in its entirety and directly applicable in all Member States.

Done at Brussels, 7 February 2019.

For the Commission

The President

Jean-Claude JUNCKER

---

(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 | – 0,333 % | 1,961 % | – 0,343 % | 0,438 % | – 0,178 % | 0,083 % |
| 2 | – 0,275 % | 1,910 % | – 0,285 % | 1,030 % | – 0,043 % | 0,277 % |
| 3 | – 0,177 % | 1,841 % | – 0,187 % | 1,591 % | 0,106 % | 0,545 % |
| 4 | – 0,046 % | 1,769 % | – 0,056 % | 1,994 % | 0,257 % | 0,857 % |
| 5 | 0,099 % | 1,708 % | 0,088 % | 2,235 % | 0,404 % | 1,136 % |
| 6 | 0,238 % | 1,664 % | 0,228 % | 2,422 % | 0,564 % | 1,383 % |
| 7 | 0,372 % | 1,636 % | 0,362 % | 2,649 % | 0,707 % | 1,609 % |
| 8 | 0,499 % | 1,630 % | 0,489 % | 2,820 % | 0,833 % | 1,819 % |
| 9 | 0,618 % | 1,637 % | 0,608 % | 2,964 % | 0,946 % | 2,013 % |
| 10 | 0,726 % | 1,652 % | 0,716 % | 3,125 % | 1,042 % | 2,176 % |
| 11 | 0,822 % | 1,674 % | 0,812 % | 3,262 % | 1,184 % | 2,312 % |
| 12 | 0,909 % | 1,697 % | 0,899 % | 3,373 % | 1,350 % | 2,428 % |
| 13 | 0,987 % | 1,719 % | 0,977 % | 3,464 % | 1,517 % | 2,528 % |
| 14 | 1,054 % | 1,743 % | 1,043 % | 3,540 % | 1,675 % | 2,615 % |
| 15 | 1,105 % | 1,774 % | 1,095 % | 3,605 % | 1,820 % | 2,692 % |
| 16 | 1,143 % | 1,814 % | 1,133 % | 3,661 % | 1,951 % | 2,760 % |
| 17 | 1,173 % | 1,860 % | 1,163 % | 3,710 % | 2,070 % | 2,822 % |
| 18 | 1,202 % | 1,911 % | 1,192 % | 3,753 % | 2,177 % | 2,878 % |
| 19 | 1,235 % | 1,964 % | 1,225 % | 3,791 % | 2,273 % | 2,929 % |
| 20 | 1,275 % | 2,018 % | 1,264 % | 3,825 % | 2,361 % | 2,975 % |
| 21 | 1,322 % | 2,072 % | 1,312 % | 3,855 % | 2,440 % | 3,018 % |
| 22 | 1,376 % | 2,126 % | 1,366 % | 3,883 % | 2,513 % | 3,057 % |
| 23 | 1,434 % | 2,179 % | 1,424 % | 3,907 % | 2,579 % | 3,093 % |
| 24 | 1,494 % | 2,230 % | 1,485 % | 3,930 % | 2,640 % | 3,127 % |
| 25 | 1,555 % | 2,281 % | 1,546 % | 3,950 % | 2,696 % | 3,159 % |
| 26 | 1,617 % | 2,329 % | 1,608 % | 3,968 % | 2,747 % | 3,188 % |
| 27 | 1,678 % | 2,376 % | 1,669 % | 3,986 % | 2,795 % | 3,216 % |
| 28 | 1,738 % | 2,422 % | 1,729 % | 4,001 % | 2,840 % | 3,242 % |
| 29 | 1,797 % | 2,466 % | 1,788 % | 4,016 % | 2,881 % | 3,266 % |
| 30 | 1,854 % | 2,508 % | 1,846 % | 4,029 % | 2,920 % | 3,289 % |
| 31 | 1,910 % | 2,548 % | 1,902 % | 4,041 % | 2,956 % | 3,311 % |
| 32 | 1,964 % | 2,587 % | 1,956 % | 4,053 % | 2,990 % | 3,331 % |
| 33 | 2,016 % | 2,624 % | 2,008 % | 4,063 % | 3,022 % | 3,351 % |
| 34 | 2,066 % | 2,660 % | 2,059 % | 4,073 % | 3,052 % | 3,369 % |
| 35 | 2,115 % | 2,695 % | 2,108 % | 4,083 % | 3,081 % | 3,387 % |
| 36 | 2,162 % | 2,728 % | 2,154 % | 4,091 % | 3,108 % | 3,404 % |
| 37 | 2,207 % | 2,759 % | 2,200 % | 4,100 % | 3,133 % | 3,419 % |
| 38 | 2,250 % | 2,790 % | 2,243 % | 4,107 % | 3,157 % | 3,435 % |
| 39 | 2,292 % | 2,819 % | 2,285 % | 4,114 % | 3,180 % | 3,449 % |
| 40 | 2,332 % | 2,847 % | 2,325 % | 4,121 % | 3,201 % | 3,463 % |
| 41 | 2,370 % | 2,874 % | 2,364 % | 4,128 % | 3,222 % | 3,476 % |
| 42 | 2,407 % | 2,900 % | 2,401 % | 4,134 % | 3,242 % | 3,489 % |
| 43 | 2,443 % | 2,925 % | 2,437 % | 4,139 % | 3,260 % | 3,501 % |
| 44 | 2,477 % | 2,949 % | 2,472 % | 4,145 % | 3,278 % | 3,513 % |
| 45 | 2,510 % | 2,972 % | 2,505 % | 4,150 % | 3,295 % | 3,524 % |
| 46 | 2,542 % | 2,994 % | 2,537 % | 4,155 % | 3,312 % | 3,535 % |
| 47 | 2,573 % | 3,016 % | 2,567 % | 4,160 % | 3,327 % | 3,545 % |
| 48 | 2,602 % | 3,036 % | 2,597 % | 4,164 % | 3,342 % | 3,555 % |
| 49 | 2,631 % | 3,056 % | 2,626 % | 4,168 % | 3,357 % | 3,565 % |
| 50 | 2,658 % | 3,075 % | 2,653 % | 4,172 % | 3,371 % | 3,574 % |
| 51 | 2,685 % | 3,094 % | 2,680 % | 4,176 % | 3,384 % | 3,583 % |
| 52 | 2,710 % | 3,111 % | 2,705 % | 4,180 % | 3,397 % | 3,591 % |
| 53 | 2,735 % | 3,129 % | 2,730 % | 4,183 % | 3,409 % | 3,600 % |
| 54 | 2,759 % | 3,145 % | 2,754 % | 4,187 % | 3,421 % | 3,608 % |
| 55 | 2,782 % | 3,161 % | 2,777 % | 4,190 % | 3,432 % | 3,616 % |
| 56 | 2,804 % | 3,177 % | 2,799 % | 4,193 % | 3,443 % | 3,623 % |
| 57 | 2,825 % | 3,192 % | 2,821 % | 4,196 % | 3,454 % | 3,630 % |
| 58 | 2,846 % | 3,206 % | 2,841 % | 4,199 % | 3,464 % | 3,637 % |
| 59 | 2,866 % | 3,220 % | 2,862 % | 4,202 % | 3,474 % | 3,644 % |
| 60 | 2,885 % | 3,234 % | 2,881 % | 4,204 % | 3,484 % | 3,651 % |
| 61 | 2,904 % | 3,247 % | 2,900 % | 4,207 % | 3,493 % | 3,657 % |
| 62 | 2,923 % | 3,260 % | 2,918 % | 4,209 % | 3,502 % | 3,663 % |
| 63 | 2,940 % | 3,272 % | 2,936 % | 4,212 % | 3,510 % | 3,669 % |
| 64 | 2,957 % | 3,284 % | 2,953 % | 4,214 % | 3,519 % | 3,675 % |
| 65 | 2,974 % | 3,296 % | 2,970 % | 4,216 % | 3,527 % | 3,681 % |
| 66 | 2,990 % | 3,307 % | 2,986 % | 4,218 % | 3,535 % | 3,686 % |
| 67 | 3,006 % | 3,318 % | 3,002 % | 4,220 % | 3,543 % | 3,691 % |
| 68 | 3,021 % | 3,329 % | 3,017 % | 4,222 % | 3,550 % | 3,697 % |
| 69 | 3,036 % | 3,339 % | 3,032 % | 4,224 % | 3,557 % | 3,702 % |
| 70 | 3,050 % | 3,349 % | 3,046 % | 4,226 % | 3,564 % | 3,707 % |
| 71 | 3,064 % | 3,359 % | 3,061 % | 4,228 % | 3,571 % | 3,711 % |
| 72 | 3,078 % | 3,368 % | 3,074 % | 4,230 % | 3,578 % | 3,716 % |
| 73 | 3,091 % | 3,378 % | 3,087 % | 4,231 % | 3,584 % | 3,720 % |
| 74 | 3,104 % | 3,387 % | 3,100 % | 4,233 % | 3,590 % | 3,725 % |
| 75 | 3,116 % | 3,396 % | 3,113 % | 4,235 % | 3,597 % | 3,729 % |
| 76 | 3,129 % | 3,404 % | 3,125 % | 4,236 % | 3,603 % | 3,733 % |
| 77 | 3,140 % | 3,412 % | 3,137 % | 4,238 % | 3,608 % | 3,737 % |
| 78 | 3,152 % | 3,421 % | 3,149 % | 4,239 % | 3,614 % | 3,741 % |
| 79 | 3,163 % | 3,429 % | 3,160 % | 4,241 % | 3,619 % | 3,745 % |
| 80 | 3,174 % | 3,436 % | 3,171 % | 4,242 % | 3,625 % | 3,749 % |
| 81 | 3,185 % | 3,444 % | 3,182 % | 4,243 % | 3,630 % | 3,753 % |
| 82 | 3,196 % | 3,451 % | 3,193 % | 4,245 % | 3,635 % | 3,756 % |
| 83 | 3,206 % | 3,458 % | 3,203 % | 4,246 % | 3,640 % | 3,760 % |
| 84 | 3,216 % | 3,465 % | 3,213 % | 4,247 % | 3,645 % | 3,763 % |
| 85 | 3,226 % | 3,472 % | 3,223 % | 4,249 % | 3,650 % | 3,767 % |
| 86 | 3,235 % | 3,479 % | 3,232 % | 4,250 % | 3,654 % | 3,770 % |
| 87 | 3,245 % | 3,485 % | 3,242 % | 4,251 % | 3,659 % | 3,773 % |
| 88 | 3,254 % | 3,492 % | 3,251 % | 4,252 % | 3,663 % | 3,776 % |
| 89 | 3,263 % | 3,498 % | 3,260 % | 4,253 % | 3,668 % | 3,779 % |
| 90 | 3,271 % | 3,504 % | 3,268 % | 4,254 % | 3,672 % | 3,782 % |
| 91 | 3,280 % | 3,510 % | 3,277 % | 4,255 % | 3,676 % | 3,785 % |
| 92 | 3,288 % | 3,516 % | 3,285 % | 4,256 % | 3,680 % | 3,788 % |
| 93 | 3,296 % | 3,522 % | 3,294 % | 4,257 % | 3,684 % | 3,791 % |
| 94 | 3,304 % | 3,527 % | 3,302 % | 4,258 % | 3,688 % | 3,793 % |
| 95 | 3,312 % | 3,533 % | 3,309 % | 4,259 % | 3,692 % | 3,796 % |
| 96 | 3,320 % | 3,538 % | 3,317 % | 4,260 % | 3,696 % | 3,799 % |
| 97 | 3,327 % | 3,543 % | 3,325 % | 4,261 % | 3,699 % | 3,801 % |
| 98 | 3,335 % | 3,549 % | 3,332 % | 4,262 % | 3,703 % | 3,804 % |
| 99 | 3,342 % | 3,554 % | 3,339 % | 4,263 % | 3,706 % | 3,806 % |
| 100 | 3,349 % | 3,559 % | 3,346 % | 4,264 % | 3,710 % | 3,809 % |
| 101 | 3,356 % | 3,563 % | 3,353 % | 4,265 % | 3,713 % | 3,811 % |
| 102 | 3,363 % | 3,568 % | 3,360 % | 4,266 % | 3,716 % | 3,814 % |
| 103 | 3,369 % | 3,573 % | 3,367 % | 4,267 % | 3,720 % | 3,816 % |
| 104 | 3,376 % | 3,577 % | 3,373 % | 4,267 % | 3,723 % | 3,818 % |
| 105 | 3,382 % | 3,582 % | 3,380 % | 4,268 % | 3,726 % | 3,820 % |
| 106 | 3,388 % | 3,586 % | 3,386 % | 4,269 % | 3,729 % | 3,822 % |
| 107 | 3,395 % | 3,591 % | 3,392 % | 4,270 % | 3,732 % | 3,825 % |
| 108 | 3,401 % | 3,595 % | 3,398 % | 4,270 % | 3,735 % | 3,827 % |
| 109 | 3,407 % | 3,599 % | 3,404 % | 4,271 % | 3,738 % | 3,829 % |
| 110 | 3,412 % | 3,603 % | 3,410 % | 4,272 % | 3,741 % | 3,831 % |
| 111 | 3,418 % | 3,607 % | 3,416 % | 4,273 % | 3,743 % | 3,833 % |
| 112 | 3,424 % | 3,611 % | 3,421 % | 4,273 % | 3,746 % | 3,835 % |
| 113 | 3,429 % | 3,615 % | 3,427 % | 4,274 % | 3,749 % | 3,836 % |
| 114 | 3,435 % | 3,619 % | 3,432 % | 4,275 % | 3,751 % | 3,838 % |
| 115 | 3,440 % | 3,623 % | 3,438 % | 4,275 % | 3,754 % | 3,840 % |
| 116 | 3,445 % | 3,626 % | 3,443 % | 4,276 % | 3,757 % | 3,842 % |
| 117 | 3,450 % | 3,630 % | 3,448 % | 4,277 % | 3,759 % | 3,844 % |
| 118 | 3,456 % | 3,633 % | 3,453 % | 4,277 % | 3,762 % | 3,846 % |
| 119 | 3,461 % | 3,637 % | 3,458 % | 4,278 % | 3,764 % | 3,847 % |
| 120 | 3,465 % | 3,640 % | 3,463 % | 4,278 % | 3,766 % | 3,849 % |
| 121 | 3,470 % | 3,644 % | 3,468 % | 4,279 % | 3,769 % | 3,851 % |
| 122 | 3,475 % | 3,647 % | 3,473 % | 4,280 % | 3,771 % | 3,852 % |
| 123 | 3,480 % | 3,650 % | 3,478 % | 4,280 % | 3,773 % | 3,854 % |
| 124 | 3,484 % | 3,654 % | 3,482 % | 4,281 % | 3,776 % | 3,855 % |
| 125 | 3,489 % | 3,657 % | 3,487 % | 4,281 % | 3,778 % | 3,857 % |
| 126 | 3,493 % | 3,660 % | 3,491 % | 4,282 % | 3,780 % | 3,858 % |
| 127 | 3,498 % | 3,663 % | 3,495 % | 4,282 % | 3,782 % | 3,860 % |
| 128 | 3,502 % | 3,666 % | 3,500 % | 4,283 % | 3,784 % | 3,861 % |
| 129 | 3,506 % | 3,669 % | 3,504 % | 4,283 % | 3,786 % | 3,863 % |
| 130 | 3,510 % | 3,672 % | 3,508 % | 4,284 % | 3,788 % | 3,864 % |
| 131 | 3,514 % | 3,675 % | 3,512 % | 4,284 % | 3,790 % | 3,866 % |
| 132 | 3,518 % | 3,678 % | 3,516 % | 4,285 % | 3,792 % | 3,867 % |
| 133 | 3,522 % | 3,680 % | 3,520 % | 4,285 % | 3,794 % | 3,869 % |
| 134 | 3,526 % | 3,683 % | 3,524 % | 4,286 % | 3,796 % | 3,870 % |
| 135 | 3,530 % | 3,686 % | 3,528 % | 4,286 % | 3,798 % | 3,871 % |
| 136 | 3,534 % | 3,688 % | 3,532 % | 4,287 % | 3,800 % | 3,873 % |
| 137 | 3,538 % | 3,691 % | 3,536 % | 4,287 % | 3,802 % | 3,874 % |
| 138 | 3,541 % | 3,694 % | 3,540 % | 4,288 % | 3,803 % | 3,875 % |
| 139 | 3,545 % | 3,696 % | 3,543 % | 4,288 % | 3,805 % | 3,876 % |
| 140 | 3,549 % | 3,699 % | 3,547 % | 4,289 % | 3,807 % | 3,878 % |
| 141 | 3,552 % | 3,701 % | 3,550 % | 4,289 % | 3,809 % | 3,879 % |
| 142 | 3,556 % | 3,704 % | 3,554 % | 4,290 % | 3,810 % | 3,880 % |
| 143 | 3,559 % | 3,706 % | 3,557 % | 4,290 % | 3,812 % | 3,881 % |
| 144 | 3,563 % | 3,709 % | 3,561 % | 4,290 % | 3,814 % | 3,882 % |
| 145 | 3,566 % | 3,711 % | 3,564 % | 4,291 % | 3,815 % | 3,884 % |
| 146 | 3,569 % | 3,713 % | 3,567 % | 4,291 % | 3,817 % | 3,885 % |
| 147 | 3,573 % | 3,715 % | 3,571 % | 4,292 % | 3,818 % | 3,886 % |
| 148 | 3,576 % | 3,718 % | 3,574 % | 4,292 % | 3,820 % | 3,887 % |
| 149 | 3,579 % | 3,720 % | 3,577 % | 4,292 % | 3,822 % | 3,888 % |
| 150 | 3,582 % | 3,722 % | 3,580 % | 4,293 % | 3,823 % | 3,889 % |

Term to maturity (in years)

Euro

Czech koruna

Danish krone

Forint

Krona

Kuna

1

– 0,333 %

1,961 %

– 0,343 %

0,438 %

– 0,178 %

0,083 %

2

– 0,275 %

1,910 %

– 0,285 %

1,030 %

– 0,043 %

0,277 %

3

– 0,177 %

1,841 %

– 0,187 %

1,591 %

0,106 %

0,545 %

4

– 0,046 %

1,769 %

– 0,056 %

1,994 %

0,257 %

0,857 %

5

0,099 %

1,708 %

0,088 %

2,235 %

0,404 %

1,136 %

6

0,238 %

1,664 %

0,228 %

2,422 %

0,564 %

1,383 %

7

0,372 %

1,636 %

0,362 %

2,649 %

0,707 %

1,609 %

8

0,499 %

1,630 %

0,489 %

2,820 %

0,833 %

1,819 %

9

0,618 %

1,637 %

0,608 %

2,964 %

0,946 %

2,013 %

10

0,726 %

1,652 %

0,716 %

3,125 %

1,042 %

2,176 %

11

0,822 %

1,674 %

0,812 %

3,262 %

1,184 %

2,312 %

12

0,909 %

1,697 %

0,899 %

3,373 %

1,350 %

2,428 %

13

0,987 %

1,719 %

0,977 %

3,464 %

1,517 %

2,528 %

14

1,054 %

1,743 %

1,043 %

3,540 %

1,675 %

2,615 %

15

1,105 %

1,774 %

1,095 %

3,605 %

1,820 %

2,692 %

16

1,143 %

1,814 %

1,133 %

3,661 %

1,951 %

2,760 %

17

1,173 %

1,860 %

1,163 %

3,710 %

2,070 %

2,822 %

18

1,202 %

1,911 %

1,192 %

3,753 %

2,177 %

2,878 %

19

1,235 %

1,964 %

1,225 %

3,791 %

2,273 %

2,929 %

20

1,275 %

2,018 %

1,264 %

3,825 %

2,361 %

2,975 %

21

1,322 %

2,072 %

1,312 %

3,855 %

2,440 %

3,018 %

22

1,376 %

2,126 %

1,366 %

3,883 %

2,513 %

3,057 %

23

1,434 %

2,179 %

1,424 %

3,907 %

2,579 %

3,093 %

24

1,494 %

2,230 %

1,485 %

3,930 %

2,640 %

3,127 %

25

1,555 %

2,281 %

1,546 %

3,950 %

2,696 %

3,159 %

26

1,617 %

2,329 %

1,608 %

3,968 %

2,747 %

3,188 %

27

1,678 %

2,376 %

1,669 %

3,986 %

2,795 %

3,216 %

28

1,738 %

2,422 %

1,729 %

4,001 %

2,840 %

3,242 %

29

1,797 %

2,466 %

1,788 %

4,016 %

2,881 %

3,266 %

30

1,854 %

2,508 %

1,846 %

4,029 %

2,920 %

3,289 %

31

1,910 %

2,548 %

1,902 %

4,041 %

2,956 %

3,311 %

32

1,964 %

2,587 %

1,956 %

4,053 %

2,990 %

3,331 %

33

2,016 %

2,624 %

2,008 %

4,063 %

3,022 %

3,351 %

34

2,066 %

2,660 %

2,059 %

4,073 %

3,052 %

3,369 %

35

2,115 %

2,695 %

2,108 %

4,083 %

3,081 %

3,387 %

36

2,162 %

2,728 %

2,154 %

4,091 %

3,108 %

3,404 %

37

2,207 %

2,759 %

2,200 %

4,100 %

3,133 %

3,419 %

38

2,250 %

2,790 %

2,243 %

4,107 %

3,157 %

3,435 %

39

2,292 %

2,819 %

2,285 %

4,114 %

3,180 %

3,449 %

40

2,332 %

2,847 %

2,325 %

4,121 %

3,201 %

3,463 %

41

2,370 %

2,874 %

2,364 %

4,128 %

3,222 %

3,476 %

42

2,407 %

2,900 %

2,401 %

4,134 %

3,242 %

3,489 %

43

2,443 %

2,925 %

2,437 %

4,139 %

3,260 %

3,501 %

44

2,477 %

2,949 %

2,472 %

4,145 %

3,278 %

3,513 %

45

2,510 %

2,972 %

2,505 %

4,150 %

3,295 %

3,524 %

46

2,542 %

2,994 %

2,537 %

4,155 %

3,312 %

3,535 %

47

2,573 %

3,016 %

2,567 %

4,160 %

3,327 %

3,545 %

48

2,602 %

3,036 %

2,597 %

4,164 %

3,342 %

3,555 %

49

2,631 %

3,056 %

2,626 %

4,168 %

3,357 %

3,565 %

50

2,658 %

3,075 %

2,653 %

4,172 %

3,371 %

3,574 %

51

2,685 %

3,094 %

2,680 %

4,176 %

3,384 %

3,583 %

52

2,710 %

3,111 %

2,705 %

4,180 %

3,397 %

3,591 %

53

2,735 %

3,129 %

2,730 %

4,183 %

3,409 %

3,600 %

54

2,759 %

3,145 %

2,754 %

4,187 %

3,421 %

3,608 %

55

2,782 %

3,161 %

2,777 %

4,190 %

3,432 %

3,616 %

56

2,804 %

3,177 %

2,799 %

4,193 %

3,443 %

3,623 %

57

2,825 %

3,192 %

2,821 %

4,196 %

3,454 %

3,630 %

58

2,846 %

3,206 %

2,841 %

4,199 %

3,464 %

3,637 %

59

2,866 %

3,220 %

2,862 %

4,202 %

3,474 %

3,644 %

60

2,885 %

3,234 %

2,881 %

4,204 %

3,484 %

3,651 %

61

2,904 %

3,247 %

2,900 %

4,207 %

3,493 %

3,657 %

62

2,923 %

3,260 %

2,918 %

4,209 %

3,502 %

3,663 %

63

2,940 %

3,272 %

2,936 %

4,212 %

3,510 %

3,669 %

64

2,957 %

3,284 %

2,953 %

4,214 %

3,519 %

3,675 %

65

2,974 %

3,296 %

2,970 %

4,216 %

3,527 %

3,681 %

66

2,990 %

3,307 %

2,986 %

4,218 %

3,535 %

3,686 %

67

3,006 %

3,318 %

3,002 %

4,220 %

3,543 %

3,691 %

68

3,021 %

3,329 %

3,017 %

4,222 %

3,550 %

3,697 %

69

3,036 %

3,339 %

3,032 %

4,224 %

3,557 %

3,702 %

70

3,050 %

3,349 %

3,046 %

4,226 %

3,564 %

3,707 %

71

3,064 %

3,359 %

3,061 %

4,228 %

3,571 %

3,711 %

72

3,078 %

3,368 %

3,074 %

4,230 %

3,578 %

3,716 %

73

3,091 %

3,378 %

3,087 %

4,231 %

3,584 %

3,720 %

74

3,104 %

3,387 %

3,100 %

4,233 %

3,590 %

3,725 %

75

3,116 %

3,396 %

3,113 %

4,235 %

3,597 %

3,729 %

76

3,129 %

3,404 %

3,125 %

4,236 %

3,603 %

3,733 %

77

3,140 %

3,412 %

3,137 %

4,238 %

3,608 %

3,737 %

78

3,152 %

3,421 %

3,149 %

4,239 %

3,614 %

3,741 %

79

3,163 %

3,429 %

3,160 %

4,241 %

3,619 %

3,745 %

80

3,174 %

3,436 %

3,171 %

4,242 %

3,625 %

3,749 %

81

3,185 %

3,444 %

3,182 %

4,243 %

3,630 %

3,753 %

82

3,196 %

3,451 %

3,193 %

4,245 %

3,635 %

3,756 %

83

3,206 %

3,458 %

3,203 %

4,246 %

3,640 %

3,760 %

84

3,216 %

3,465 %

3,213 %

4,247 %

3,645 %

3,763 %

85

3,226 %

3,472 %

3,223 %

4,249 %

3,650 %

3,767 %

86

3,235 %

3,479 %

3,232 %

4,250 %

3,654 %

3,770 %

87

3,245 %

3,485 %

3,242 %

4,251 %

3,659 %

3,773 %

88

3,254 %

3,492 %

3,251 %

4,252 %

3,663 %

3,776 %

89

3,263 %

3,498 %

3,260 %

4,253 %

3,668 %

3,779 %

90

3,271 %

3,504 %

3,268 %

4,254 %

3,672 %

3,782 %

91

3,280 %

3,510 %

3,277 %

4,255 %

3,676 %

3,785 %

92

3,288 %

3,516 %

3,285 %

4,256 %

3,680 %

3,788 %

93

3,296 %

3,522 %

3,294 %

4,257 %

3,684 %

3,791 %

94

3,304 %

3,527 %

3,302 %

4,258 %

3,688 %

3,793 %

95

3,312 %

3,533 %

3,309 %

4,259 %

3,692 %

3,796 %

96

3,320 %

3,538 %

3,317 %

4,260 %

3,696 %

3,799 %

97

3,327 %

3,543 %

3,325 %

4,261 %

3,699 %

3,801 %

98

3,335 %

3,549 %

3,332 %

4,262 %

3,703 %

3,804 %

99

3,342 %

3,554 %

3,339 %

4,263 %

3,706 %

3,806 %

100

3,349 %

3,559 %

3,346 %

4,264 %

3,710 %

3,809 %

101

3,356 %

3,563 %

3,353 %

4,265 %

3,713 %

3,811 %

102

3,363 %

3,568 %

3,360 %

4,266 %

3,716 %

3,814 %

103

3,369 %

3,573 %

3,367 %

4,267 %

3,720 %

3,816 %

104

3,376 %

3,577 %

3,373 %

4,267 %

3,723 %

3,818 %

105

3,382 %

3,582 %

3,380 %

4,268 %

3,726 %

3,820 %

106

3,388 %

3,586 %

3,386 %

4,269 %

3,729 %

3,822 %

107

3,395 %

3,591 %

3,392 %

4,270 %

3,732 %

3,825 %

108

3,401 %

3,595 %

3,398 %

4,270 %

3,735 %

3,827 %

109

3,407 %

3,599 %

3,404 %

4,271 %

3,738 %

3,829 %

110

3,412 %

3,603 %

3,410 %

4,272 %

3,741 %

3,831 %

111

3,418 %

3,607 %

3,416 %

4,273 %

3,743 %

3,833 %

112

3,424 %

3,611 %

3,421 %

4,273 %

3,746 %

3,835 %

113

3,429 %

3,615 %

3,427 %

4,274 %

3,749 %

3,836 %

114

3,435 %

3,619 %

3,432 %

4,275 %

3,751 %

3,838 %

115

3,440 %

3,623 %

3,438 %

4,275 %

3,754 %

3,840 %

116

3,445 %

3,626 %

3,443 %

4,276 %

3,757 %

3,842 %

117

3,450 %

3,630 %

3,448 %

4,277 %

3,759 %

3,844 %

118

3,456 %

3,633 %

3,453 %

4,277 %

3,762 %

3,846 %

119

3,461 %

3,637 %

3,458 %

4,278 %

3,764 %

3,847 %

120

3,465 %

3,640 %

3,463 %

4,278 %

3,766 %

3,849 %

121

3,470 %

3,644 %

3,468 %

4,279 %

3,769 %

3,851 %

122

3,475 %

3,647 %

3,473 %

4,280 %

3,771 %

3,852 %

123

3,480 %

3,650 %

3,478 %

4,280 %

3,773 %

3,854 %

124

3,484 %

3,654 %

3,482 %

4,281 %

3,776 %

3,855 %

125

3,489 %

3,657 %

3,487 %

4,281 %

3,778 %

3,857 %

126

3,493 %

3,660 %

3,491 %

4,282 %

3,780 %

3,858 %

127

3,498 %

3,663 %

3,495 %

4,282 %

3,782 %

3,860 %

128

3,502 %

3,666 %

3,500 %

4,283 %

3,784 %

3,861 %

129

3,506 %

3,669 %

3,504 %

4,283 %

3,786 %

3,863 %

130

3,510 %

3,672 %

3,508 %

4,284 %

3,788 %

3,864 %

131

3,514 %

3,675 %

3,512 %

4,284 %

3,790 %

3,866 %

132

3,518 %

3,678 %

3,516 %

4,285 %

3,792 %

3,867 %

133

3,522 %

3,680 %

3,520 %

4,285 %

3,794 %

3,869 %

134

3,526 %

3,683 %

3,524 %

4,286 %

3,796 %

3,870 %

135

3,530 %

3,686 %

3,528 %

4,286 %

3,798 %

3,871 %

136

3,534 %

3,688 %

3,532 %

4,287 %

3,800 %

3,873 %

137

3,538 %

3,691 %

3,536 %

4,287 %

3,802 %

3,874 %

138

3,541 %

3,694 %

3,540 %

4,288 %

3,803 %

3,875 %

139

3,545 %

3,696 %

3,543 %

4,288 %

3,805 %

3,876 %

140

3,549 %

3,699 %

3,547 %

4,289 %

3,807 %

3,878 %

141

3,552 %

3,701 %

3,550 %

4,289 %

3,809 %

3,879 %

142

3,556 %

3,704 %

3,554 %

4,290 %

3,810 %

3,880 %

143

3,559 %

3,706 %

3,557 %

4,290 %

3,812 %

3,881 %

144

3,563 %

3,709 %

3,561 %

4,290 %

3,814 %

3,882 %

145

3,566 %

3,711 %

3,564 %

4,291 %

3,815 %

3,884 %

146

3,569 %

3,713 %

3,567 %

4,291 %

3,817 %

3,885 %

147

3,573 %

3,715 %

3,571 %

4,292 %

3,818 %

3,886 %

148

3,576 %

3,718 %

3,574 %

4,292 %

3,820 %

3,887 %

149

3,579 %

3,720 %

3,577 %

4,292 %

3,822 %

3,888 %

150

3,582 %

3,722 %

3,580 %

4,293 %

3,823 %

3,889 %

| Term to maturity (in years) | Lev | Pound sterling | Romanian leu | Zloty | Króna | Norwegian krone |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | – 0,383 % | 0,981 % | 3,384 % | 0,936 % | 4,912 % | 1,247 % |
| 2 | – 0,325 % | 1,062 % | 3,716 % | 1,325 % | 5,030 % | 1,436 % |
| 3 | – 0,227 % | 1,124 % | 3,944 % | 1,668 % | 5,185 % | 1,538 % |
| 4 | – 0,096 % | 1,170 % | 4,118 % | 1,898 % | 5,271 % | 1,627 % |
| 5 | 0,048 % | 1,204 % | 4,245 % | 2,127 % | 5,313 % | 1,706 % |
| 6 | 0,188 % | 1,236 % | 4,349 % | 2,315 % | 5,333 % | 1,781 % |
| 7 | 0,322 % | 1,262 % | 4,448 % | 2,477 % | 5,340 % | 1,852 % |
| 8 | 0,449 % | 1,288 % | 4,550 % | 2,604 % | 5,337 % | 1,917 % |
| 9 | 0,567 % | 1,315 % | 4,661 % | 2,724 % | 5,324 % | 1,976 % |
| 10 | 0,675 % | 1,342 % | 4,793 % | 2,770 % | 5,304 % | 2,026 % |
| 11 | 0,771 % | 1,366 % | 4,899 % | 2,802 % | 5,280 % | 2,080 % |
| 12 | 0,858 % | 1,386 % | 4,973 % | 2,836 % | 5,253 % | 2,137 % |
| 13 | 0,936 % | 1,403 % | 5,024 % | 2,871 % | 5,224 % | 2,196 % |
| 14 | 1,002 % | 1,417 % | 5,058 % | 2,905 % | 5,195 % | 2,254 % |
| 15 | 1,054 % | 1,429 % | 5,078 % | 2,939 % | 5,165 % | 2,312 % |
| 16 | 1,091 % | 1,439 % | 5,088 % | 2,973 % | 5,135 % | 2,368 % |
| 17 | 1,121 % | 1,447 % | 5,091 % | 3,005 % | 5,106 % | 2,422 % |
| 18 | 1,150 % | 1,454 % | 5,087 % | 3,037 % | 5,077 % | 2,475 % |
| 19 | 1,183 % | 1,460 % | 5,079 % | 3,067 % | 5,049 % | 2,525 % |
| 20 | 1,223 % | 1,463 % | 5,067 % | 3,096 % | 5,021 % | 2,573 % |
| 21 | 1,271 % | 1,465 % | 5,053 % | 3,124 % | 4,994 % | 2,620 % |
| 22 | 1,326 % | 1,466 % | 5,037 % | 3,151 % | 4,968 % | 2,664 % |
| 23 | 1,385 % | 1,466 % | 5,020 % | 3,177 % | 4,943 % | 2,706 % |
| 24 | 1,446 % | 1,466 % | 5,001 % | 3,202 % | 4,919 % | 2,747 % |
| 25 | 1,508 % | 1,464 % | 4,982 % | 3,226 % | 4,896 % | 2,785 % |
| 26 | 1,571 % | 1,463 % | 4,963 % | 3,249 % | 4,873 % | 2,822 % |
| 27 | 1,633 % | 1,461 % | 4,943 % | 3,271 % | 4,851 % | 2,857 % |
| 28 | 1,694 % | 1,458 % | 4,924 % | 3,292 % | 4,830 % | 2,891 % |
| 29 | 1,754 % | 1,456 % | 4,904 % | 3,312 % | 4,810 % | 2,923 % |
| 30 | 1,813 % | 1,453 % | 4,885 % | 3,331 % | 4,791 % | 2,953 % |
| 31 | 1,870 % | 1,450 % | 4,866 % | 3,350 % | 4,772 % | 2,983 % |
| 32 | 1,925 % | 1,447 % | 4,848 % | 3,367 % | 4,754 % | 3,011 % |
| 33 | 1,978 % | 1,444 % | 4,830 % | 3,384 % | 4,737 % | 3,038 % |
| 34 | 2,029 % | 1,441 % | 4,812 % | 3,400 % | 4,720 % | 3,063 % |
| 35 | 2,079 % | 1,440 % | 4,795 % | 3,416 % | 4,704 % | 3,088 % |
| 36 | 2,126 % | 1,438 % | 4,778 % | 3,431 % | 4,689 % | 3,111 % |
| 37 | 2,172 % | 1,436 % | 4,762 % | 3,446 % | 4,674 % | 3,134 % |
| 38 | 2,216 % | 1,433 % | 4,747 % | 3,459 % | 4,660 % | 3,155 % |
| 39 | 2,259 % | 1,427 % | 4,732 % | 3,473 % | 4,646 % | 3,176 % |
| 40 | 2,300 % | 1,419 % | 4,717 % | 3,485 % | 4,633 % | 3,196 % |
| 41 | 2,339 % | 1,408 % | 4,703 % | 3,498 % | 4,620 % | 3,215 % |
| 42 | 2,377 % | 1,396 % | 4,689 % | 3,510 % | 4,608 % | 3,233 % |
| 43 | 2,413 % | 1,384 % | 4,676 % | 3,521 % | 4,597 % | 3,251 % |
| 44 | 2,448 % | 1,373 % | 4,663 % | 3,532 % | 4,585 % | 3,268 % |
| 45 | 2,482 % | 1,365 % | 4,650 % | 3,542 % | 4,574 % | 3,284 % |
| 46 | 2,514 % | 1,360 % | 4,638 % | 3,553 % | 4,564 % | 3,300 % |
| 47 | 2,546 % | 1,359 % | 4,627 % | 3,563 % | 4,554 % | 3,315 % |
| 48 | 2,576 % | 1,362 % | 4,616 % | 3,572 % | 4,544 % | 3,329 % |
| 49 | 2,605 % | 1,370 % | 4,605 % | 3,581 % | 4,534 % | 3,343 % |
| 50 | 2,632 % | 1,382 % | 4,594 % | 3,590 % | 4,525 % | 3,357 % |
| 51 | 2,659 % | 1,398 % | 4,584 % | 3,598 % | 4,516 % | 3,370 % |
| 52 | 2,685 % | 1,419 % | 4,574 % | 3,607 % | 4,508 % | 3,383 % |
| 53 | 2,710 % | 1,443 % | 4,565 % | 3,615 % | 4,499 % | 3,395 % |
| 54 | 2,735 % | 1,469 % | 4,556 % | 3,622 % | 4,492 % | 3,406 % |
| 55 | 2,758 % | 1,497 % | 4,547 % | 3,630 % | 4,484 % | 3,418 % |
| 56 | 2,781 % | 1,526 % | 4,538 % | 3,637 % | 4,476 % | 3,429 % |
| 57 | 2,803 % | 1,557 % | 4,530 % | 3,644 % | 4,469 % | 3,439 % |
| 58 | 2,824 % | 1,587 % | 4,522 % | 3,651 % | 4,462 % | 3,450 % |
| 59 | 2,844 % | 1,619 % | 4,514 % | 3,657 % | 4,455 % | 3,460 % |
| 60 | 2,864 % | 1,650 % | 4,507 % | 3,664 % | 4,449 % | 3,469 % |
| 61 | 2,883 % | 1,682 % | 4,499 % | 3,670 % | 4,442 % | 3,479 % |
| 62 | 2,902 % | 1,713 % | 4,492 % | 3,676 % | 4,436 % | 3,488 % |
| 63 | 2,920 % | 1,744 % | 4,485 % | 3,682 % | 4,430 % | 3,496 % |
| 64 | 2,937 % | 1,775 % | 4,478 % | 3,687 % | 4,424 % | 3,505 % |
| 65 | 2,954 % | 1,805 % | 4,472 % | 3,693 % | 4,419 % | 3,513 % |
| 66 | 2,971 % | 1,836 % | 4,466 % | 3,698 % | 4,413 % | 3,521 % |
| 67 | 2,986 % | 1,865 % | 4,460 % | 3,703 % | 4,408 % | 3,529 % |
| 68 | 3,002 % | 1,894 % | 4,454 % | 3,708 % | 4,403 % | 3,537 % |
| 69 | 3,017 % | 1,923 % | 4,448 % | 3,713 % | 4,398 % | 3,544 % |
| 70 | 3,032 % | 1,951 % | 4,442 % | 3,718 % | 4,393 % | 3,551 % |
| 71 | 3,046 % | 1,978 % | 4,437 % | 3,722 % | 4,388 % | 3,558 % |
| 72 | 3,060 % | 2,005 % | 4,431 % | 3,727 % | 4,383 % | 3,565 % |
| 73 | 3,073 % | 2,032 % | 4,426 % | 3,731 % | 4,379 % | 3,571 % |
| 74 | 3,086 % | 2,058 % | 4,421 % | 3,736 % | 4,374 % | 3,578 % |
| 75 | 3,099 % | 2,083 % | 4,416 % | 3,740 % | 4,370 % | 3,584 % |
| 76 | 3,112 % | 2,108 % | 4,411 % | 3,744 % | 4,366 % | 3,590 % |
| 77 | 3,124 % | 2,132 % | 4,407 % | 3,748 % | 4,362 % | 3,596 % |
| 78 | 3,135 % | 2,156 % | 4,402 % | 3,752 % | 4,358 % | 3,602 % |
| 79 | 3,147 % | 2,179 % | 4,398 % | 3,755 % | 4,354 % | 3,607 % |
| 80 | 3,158 % | 2,202 % | 4,393 % | 3,759 % | 4,350 % | 3,613 % |
| 81 | 3,169 % | 2,224 % | 4,389 % | 3,762 % | 4,346 % | 3,618 % |
| 82 | 3,180 % | 2,246 % | 4,385 % | 3,766 % | 4,343 % | 3,624 % |
| 83 | 3,190 % | 2,267 % | 4,381 % | 3,769 % | 4,339 % | 3,629 % |
| 84 | 3,200 % | 2,288 % | 4,377 % | 3,773 % | 4,336 % | 3,634 % |
| 85 | 3,210 % | 2,308 % | 4,373 % | 3,776 % | 4,332 % | 3,639 % |
| 86 | 3,220 % | 2,328 % | 4,369 % | 3,779 % | 4,329 % | 3,643 % |
| 87 | 3,230 % | 2,347 % | 4,366 % | 3,782 % | 4,326 % | 3,648 % |
| 88 | 3,239 % | 2,366 % | 4,362 % | 3,785 % | 4,323 % | 3,653 % |
| 89 | 3,248 % | 2,385 % | 4,359 % | 3,788 % | 4,320 % | 3,657 % |
| 90 | 3,257 % | 2,403 % | 4,355 % | 3,791 % | 4,317 % | 3,661 % |
| 91 | 3,266 % | 2,421 % | 4,352 % | 3,794 % | 4,314 % | 3,666 % |
| 92 | 3,274 % | 2,438 % | 4,349 % | 3,797 % | 4,311 % | 3,670 % |
| 93 | 3,282 % | 2,456 % | 4,345 % | 3,799 % | 4,308 % | 3,674 % |
| 94 | 3,290 % | 2,472 % | 4,342 % | 3,802 % | 4,305 % | 3,678 % |
| 95 | 3,298 % | 2,489 % | 4,339 % | 3,805 % | 4,303 % | 3,682 % |
| 96 | 3,306 % | 2,505 % | 4,336 % | 3,807 % | 4,300 % | 3,686 % |
| 97 | 3,314 % | 2,521 % | 4,333 % | 3,810 % | 4,298 % | 3,689 % |
| 98 | 3,321 % | 2,536 % | 4,330 % | 3,812 % | 4,295 % | 3,693 % |
| 99 | 3,329 % | 2,551 % | 4,327 % | 3,815 % | 4,293 % | 3,697 % |
| 100 | 3,336 % | 2,566 % | 4,325 % | 3,817 % | 4,290 % | 3,700 % |
| 101 | 3,343 % | 2,581 % | 4,322 % | 3,819 % | 4,288 % | 3,704 % |
| 102 | 3,350 % | 2,595 % | 4,319 % | 3,821 % | 4,285 % | 3,707 % |
| 103 | 3,357 % | 2,609 % | 4,317 % | 3,824 % | 4,283 % | 3,710 % |
| 104 | 3,363 % | 2,623 % | 4,314 % | 3,826 % | 4,281 % | 3,714 % |
| 105 | 3,370 % | 2,636 % | 4,312 % | 3,828 % | 4,279 % | 3,717 % |
| 106 | 3,376 % | 2,649 % | 4,309 % | 3,830 % | 4,277 % | 3,720 % |
| 107 | 3,382 % | 2,662 % | 4,307 % | 3,832 % | 4,274 % | 3,723 % |
| 108 | 3,389 % | 2,675 % | 4,304 % | 3,834 % | 4,272 % | 3,726 % |
| 109 | 3,395 % | 2,688 % | 4,302 % | 3,836 % | 4,270 % | 3,729 % |
| 110 | 3,401 % | 2,700 % | 4,300 % | 3,838 % | 4,268 % | 3,732 % |
| 111 | 3,406 % | 2,712 % | 4,297 % | 3,840 % | 4,266 % | 3,735 % |
| 112 | 3,412 % | 2,724 % | 4,295 % | 3,842 % | 4,264 % | 3,737 % |
| 113 | 3,418 % | 2,736 % | 4,293 % | 3,844 % | 4,262 % | 3,740 % |
| 114 | 3,423 % | 2,747 % | 4,291 % | 3,845 % | 4,261 % | 3,743 % |
| 115 | 3,429 % | 2,758 % | 4,289 % | 3,847 % | 4,259 % | 3,746 % |
| 116 | 3,434 % | 2,769 % | 4,287 % | 3,849 % | 4,257 % | 3,748 % |
| 117 | 3,439 % | 2,780 % | 4,285 % | 3,851 % | 4,255 % | 3,751 % |
| 118 | 3,445 % | 2,791 % | 4,283 % | 3,852 % | 4,253 % | 3,753 % |
| 119 | 3,450 % | 2,801 % | 4,281 % | 3,854 % | 4,252 % | 3,756 % |
| 120 | 3,455 % | 2,812 % | 4,279 % | 3,856 % | 4,250 % | 3,758 % |
| 121 | 3,459 % | 2,822 % | 4,277 % | 3,857 % | 4,248 % | 3,761 % |
| 122 | 3,464 % | 2,832 % | 4,275 % | 3,859 % | 4,247 % | 3,763 % |
| 123 | 3,469 % | 2,842 % | 4,273 % | 3,860 % | 4,245 % | 3,765 % |
| 124 | 3,474 % | 2,851 % | 4,271 % | 3,862 % | 4,244 % | 3,768 % |
| 125 | 3,478 % | 2,861 % | 4,270 % | 3,863 % | 4,242 % | 3,770 % |
| 126 | 3,483 % | 2,870 % | 4,268 % | 3,865 % | 4,241 % | 3,772 % |
| 127 | 3,487 % | 2,880 % | 4,266 % | 3,866 % | 4,239 % | 3,774 % |
| 128 | 3,492 % | 2,889 % | 4,265 % | 3,868 % | 4,238 % | 3,777 % |
| 129 | 3,496 % | 2,898 % | 4,263 % | 3,869 % | 4,236 % | 3,779 % |
| 130 | 3,500 % | 2,906 % | 4,261 % | 3,871 % | 4,235 % | 3,781 % |
| 131 | 3,504 % | 2,915 % | 4,260 % | 3,872 % | 4,233 % | 3,783 % |
| 132 | 3,509 % | 2,924 % | 4,258 % | 3,873 % | 4,232 % | 3,785 % |
| 133 | 3,513 % | 2,932 % | 4,256 % | 3,875 % | 4,230 % | 3,787 % |
| 134 | 3,517 % | 2,940 % | 4,255 % | 3,876 % | 4,229 % | 3,789 % |
| 135 | 3,521 % | 2,949 % | 4,253 % | 3,877 % | 4,228 % | 3,791 % |
| 136 | 3,524 % | 2,957 % | 4,252 % | 3,879 % | 4,227 % | 3,793 % |
| 137 | 3,528 % | 2,965 % | 4,250 % | 3,880 % | 4,225 % | 3,794 % |
| 138 | 3,532 % | 2,972 % | 4,249 % | 3,881 % | 4,224 % | 3,796 % |
| 139 | 3,536 % | 2,980 % | 4,248 % | 3,882 % | 4,223 % | 3,798 % |
| 140 | 3,539 % | 2,988 % | 4,246 % | 3,883 % | 4,221 % | 3,800 % |
| 141 | 3,543 % | 2,995 % | 4,245 % | 3,885 % | 4,220 % | 3,802 % |
| 142 | 3,547 % | 3,003 % | 4,243 % | 3,886 % | 4,219 % | 3,803 % |
| 143 | 3,550 % | 3,010 % | 4,242 % | 3,887 % | 4,218 % | 3,805 % |
| 144 | 3,554 % | 3,017 % | 4,241 % | 3,888 % | 4,217 % | 3,807 % |
| 145 | 3,557 % | 3,024 % | 4,239 % | 3,889 % | 4,216 % | 3,809 % |
| 146 | 3,560 % | 3,031 % | 4,238 % | 3,890 % | 4,214 % | 3,810 % |
| 147 | 3,564 % | 3,038 % | 4,237 % | 3,891 % | 4,213 % | 3,812 % |
| 148 | 3,567 % | 3,045 % | 4,235 % | 3,892 % | 4,212 % | 3,813 % |
| 149 | 3,570 % | 3,052 % | 4,234 % | 3,893 % | 4,211 % | 3,815 % |
| 150 | 3,573 % | 3,058 % | 4,233 % | 3,895 % | 4,210 % | 3,817 % |

Term to maturity (in years)

Lev

Pound sterling

Romanian leu

Zloty

Króna

Norwegian krone

1

– 0,383 %

0,981 %

3,384 %

0,936 %

4,912 %

1,247 %

2

– 0,325 %

1,062 %

3,716 %

1,325 %

5,030 %

1,436 %

3

– 0,227 %

1,124 %

3,944 %

1,668 %

5,185 %

1,538 %

4

– 0,096 %

1,170 %

4,118 %

1,898 %

5,271 %

1,627 %

5

0,048 %

1,204 %

4,245 %

2,127 %

5,313 %

1,706 %

6

0,188 %

1,236 %

4,349 %

2,315 %

5,333 %

1,781 %

7

0,322 %

1,262 %

4,448 %

2,477 %

5,340 %

1,852 %

8

0,449 %

1,288 %

4,550 %

2,604 %

5,337 %

1,917 %

9

0,567 %

1,315 %

4,661 %

2,724 %

5,324 %

1,976 %

10

0,675 %

1,342 %

4,793 %

2,770 %

5,304 %

2,026 %

11

0,771 %

1,366 %

4,899 %

2,802 %

5,280 %

2,080 %

12

0,858 %

1,386 %

4,973 %

2,836 %

5,253 %

2,137 %

13

0,936 %

1,403 %

5,024 %

2,871 %

5,224 %

2,196 %

14

1,002 %

1,417 %

5,058 %

2,905 %

5,195 %

2,254 %

15

1,054 %

1,429 %

5,078 %

2,939 %

5,165 %

2,312 %

16

1,091 %

1,439 %

5,088 %

2,973 %

5,135 %

2,368 %

17

1,121 %

1,447 %

5,091 %

3,005 %

5,106 %

2,422 %

18

1,150 %

1,454 %

5,087 %

3,037 %

5,077 %

2,475 %

19

1,183 %

1,460 %

5,079 %

3,067 %

5,049 %

2,525 %

20

1,223 %

1,463 %

5,067 %

3,096 %

5,021 %

2,573 %

21

1,271 %

1,465 %

5,053 %

3,124 %

4,994 %

2,620 %

22

1,326 %

1,466 %

5,037 %

3,151 %

4,968 %

2,664 %

23

1,385 %

1,466 %

5,020 %

3,177 %

4,943 %

2,706 %

24

1,446 %

1,466 %

5,001 %

3,202 %

4,919 %

2,747 %

25

1,508 %

1,464 %

4,982 %

3,226 %

4,896 %

2,785 %

26

1,571 %

1,463 %

4,963 %

3,249 %

4,873 %

2,822 %

27

1,633 %

1,461 %

4,943 %

3,271 %

4,851 %

2,857 %

28

1,694 %

1,458 %

4,924 %

3,292 %

4,830 %

2,891 %

29

1,754 %

1,456 %

4,904 %

3,312 %

4,810 %

2,923 %

30

1,813 %

1,453 %

4,885 %

3,331 %

4,791 %

2,953 %

31

1,870 %

1,450 %

4,866 %

3,350 %

4,772 %

2,983 %

32

1,925 %

1,447 %

4,848 %

3,367 %

4,754 %

3,011 %

33

1,978 %

1,444 %

4,830 %

3,384 %

4,737 %

3,038 %

34

2,029 %

1,441 %

4,812 %

3,400 %

4,720 %

3,063 %

35

2,079 %

1,440 %

4,795 %

3,416 %

4,704 %

3,088 %

36

2,126 %

1,438 %

4,778 %

3,431 %

4,689 %

3,111 %

37

2,172 %

1,436 %

4,762 %

3,446 %

4,674 %

3,134 %

38

2,216 %

1,433 %

4,747 %

3,459 %

4,660 %

3,155 %

39

2,259 %

1,427 %

4,732 %

3,473 %

4,646 %

3,176 %

40

2,300 %

1,419 %

4,717 %

3,485 %

4,633 %

3,196 %

41

2,339 %

1,408 %

4,703 %

3,498 %

4,620 %

3,215 %

42

2,377 %

1,396 %

4,689 %

3,510 %

4,608 %

3,233 %

43

2,413 %

1,384 %

4,676 %

3,521 %

4,597 %

3,251 %

44

2,448 %

1,373 %

4,663 %

3,532 %

4,585 %

3,268 %

45

2,482 %

1,365 %

4,650 %

3,542 %

4,574 %

3,284 %

46

2,514 %

1,360 %

4,638 %

3,553 %

4,564 %

3,300 %

47

2,546 %

1,359 %

4,627 %

3,563 %

4,554 %

3,315 %

48

2,576 %

1,362 %

4,616 %

3,572 %

4,544 %

3,329 %

49

2,605 %

1,370 %

4,605 %

3,581 %

4,534 %

3,343 %

50

2,632 %

1,382 %

4,594 %

3,590 %

4,525 %

3,357 %

51

2,659 %

1,398 %

4,584 %

3,598 %

4,516 %

3,370 %

52

2,685 %

1,419 %

4,574 %

3,607 %

4,508 %

3,383 %

53

2,710 %

1,443 %

4,565 %

3,615 %

4,499 %

3,395 %

54

2,735 %

1,469 %

4,556 %

3,622 %

4,492 %

3,406 %

55

2,758 %

1,497 %

4,547 %

3,630 %

4,484 %

3,418 %

56

2,781 %

1,526 %

4,538 %

3,637 %

4,476 %

3,429 %

57

2,803 %

1,557 %

4,530 %

3,644 %

4,469 %

3,439 %

58

2,824 %

1,587 %

4,522 %

3,651 %

4,462 %

3,450 %

59

2,844 %

1,619 %

4,514 %

3,657 %

4,455 %

3,460 %

60

2,864 %

1,650 %

4,507 %

3,664 %

4,449 %

3,469 %

61

2,883 %

1,682 %

4,499 %

3,670 %

4,442 %

3,479 %

62

2,902 %

1,713 %

4,492 %

3,676 %

4,436 %

3,488 %

63

2,920 %

1,744 %

4,485 %

3,682 %

4,430 %

3,496 %

64

2,937 %

1,775 %

4,478 %

3,687 %

4,424 %

3,505 %

65

2,954 %

1,805 %

4,472 %

3,693 %

4,419 %

3,513 %

66

2,971 %

1,836 %

4,466 %

3,698 %

4,413 %

3,521 %

67

2,986 %

1,865 %

4,460 %

3,703 %

4,408 %

3,529 %

68

3,002 %

1,894 %

4,454 %

3,708 %

4,403 %

3,537 %

69

3,017 %

1,923 %

4,448 %

3,713 %

4,398 %

3,544 %

70

3,032 %

1,951 %

4,442 %

3,718 %

4,393 %

3,551 %

71

3,046 %

1,978 %

4,437 %

3,722 %

4,388 %

3,558 %

72

3,060 %

2,005 %

4,431 %

3,727 %

4,383 %

3,565 %

73

3,073 %

2,032 %

4,426 %

3,731 %

4,379 %

3,571 %

74

3,086 %

2,058 %

4,421 %

3,736 %

4,374 %

3,578 %

75

3,099 %

2,083 %

4,416 %

3,740 %

4,370 %

3,584 %

76

3,112 %

2,108 %

4,411 %

3,744 %

4,366 %

3,590 %

77

3,124 %

2,132 %

4,407 %

3,748 %

4,362 %

3,596 %

78

3,135 %

2,156 %

4,402 %

3,752 %

4,358 %

3,602 %

79

3,147 %

2,179 %

4,398 %

3,755 %

4,354 %

3,607 %

80

3,158 %

2,202 %

4,393 %

3,759 %

4,350 %

3,613 %

81

3,169 %

2,224 %

4,389 %

3,762 %

4,346 %

3,618 %

82

3,180 %

2,246 %

4,385 %

3,766 %

4,343 %

3,624 %

83

3,190 %

2,267 %

4,381 %

3,769 %

4,339 %

3,629 %

84

3,200 %

2,288 %

4,377 %

3,773 %

4,336 %

3,634 %

85

3,210 %

2,308 %

4,373 %

3,776 %

4,332 %

3,639 %

86

3,220 %

2,328 %

4,369 %

3,779 %

4,329 %

3,643 %

87

3,230 %

2,347 %

4,366 %

3,782 %

4,326 %

3,648 %

88

3,239 %

2,366 %

4,362 %

3,785 %

4,323 %

3,653 %

89

3,248 %

2,385 %

4,359 %

3,788 %

4,320 %

3,657 %

90

3,257 %

2,403 %

4,355 %

3,791 %

4,317 %

3,661 %

91

3,266 %

2,421 %

4,352 %

3,794 %

4,314 %

3,666 %

92

3,274 %

2,438 %

4,349 %

3,797 %

4,311 %

3,670 %

93

3,282 %

2,456 %

4,345 %

3,799 %

4,308 %

3,674 %

94

3,290 %

2,472 %

4,342 %

3,802 %

4,305 %

3,678 %

95

3,298 %

2,489 %

4,339 %

3,805 %

4,303 %

3,682 %

96

3,306 %

2,505 %

4,336 %

3,807 %

4,300 %

3,686 %

97

3,314 %

2,521 %

4,333 %

3,810 %

4,298 %

3,689 %

98

3,321 %

2,536 %

4,330 %

3,812 %

4,295 %

3,693 %

99

3,329 %

2,551 %

4,327 %

3,815 %

4,293 %

3,697 %

100

3,336 %

2,566 %

4,325 %

3,817 %

4,290 %

3,700 %

101

3,343 %

2,581 %

4,322 %

3,819 %

4,288 %

3,704 %

102

3,350 %

2,595 %

4,319 %

3,821 %

4,285 %

3,707 %

103

3,357 %

2,609 %

4,317 %

3,824 %

4,283 %

3,710 %

104

3,363 %

2,623 %

4,314 %

3,826 %

4,281 %

3,714 %

105

3,370 %

2,636 %

4,312 %

3,828 %

4,279 %

3,717 %

106

3,376 %

2,649 %

4,309 %

3,830 %

4,277 %

3,720 %

107

3,382 %

2,662 %

4,307 %

3,832 %

4,274 %

3,723 %

108

3,389 %

2,675 %

4,304 %

3,834 %

4,272 %

3,726 %

109

3,395 %

2,688 %

4,302 %

3,836 %

4,270 %

3,729 %

110

3,401 %

2,700 %

4,300 %

3,838 %

4,268 %

3,732 %

111

3,406 %

2,712 %

4,297 %

3,840 %

4,266 %

3,735 %

112

3,412 %

2,724 %

4,295 %

3,842 %

4,264 %

3,737 %

113

3,418 %

2,736 %

4,293 %

3,844 %

4,262 %

3,740 %

114

3,423 %

2,747 %

4,291 %

3,845 %

4,261 %

3,743 %

115

3,429 %

2,758 %

4,289 %

3,847 %

4,259 %

3,746 %

116

3,434 %

2,769 %

4,287 %

3,849 %

4,257 %

3,748 %

117

3,439 %

2,780 %

4,285 %

3,851 %

4,255 %

3,751 %

118

3,445 %

2,791 %

4,283 %

3,852 %

4,253 %

3,753 %

119

3,450 %

2,801 %

4,281 %

3,854 %

4,252 %

3,756 %

120

3,455 %

2,812 %

4,279 %

3,856 %

4,250 %

3,758 %

121

3,459 %

2,822 %

4,277 %

3,857 %

4,248 %

3,761 %

122

3,464 %

2,832 %

4,275 %

3,859 %

4,247 %

3,763 %

123

3,469 %

2,842 %

4,273 %

3,860 %

4,245 %

3,765 %

124

3,474 %

2,851 %

4,271 %

3,862 %

4,244 %

3,768 %

125

3,478 %

2,861 %

4,270 %

3,863 %

4,242 %

3,770 %

126

3,483 %

2,870 %

4,268 %

3,865 %

4,241 %

3,772 %

127

3,487 %

2,880 %

4,266 %

3,866 %

4,239 %

3,774 %

128

3,492 %

2,889 %

4,265 %

3,868 %

4,238 %

3,777 %

129

3,496 %

2,898 %

4,263 %

3,869 %

4,236 %

3,779 %

130

3,500 %

2,906 %

4,261 %

3,871 %

4,235 %

3,781 %

131

3,504 %

2,915 %

4,260 %

3,872 %

4,233 %

3,783 %

132

3,509 %

2,924 %

4,258 %

3,873 %

4,232 %

3,785 %

133

3,513 %

2,932 %

4,256 %

3,875 %

4,230 %

3,787 %

134

3,517 %

2,940 %

4,255 %

3,876 %

4,229 %

3,789 %

135

3,521 %

2,949 %

4,253 %

3,877 %

4,228 %

3,791 %

136

3,524 %

2,957 %

4,252 %

3,879 %

4,227 %

3,793 %

137

3,528 %

2,965 %

4,250 %

3,880 %

4,225 %

3,794 %

138

3,532 %

2,972 %

4,249 %

3,881 %

4,224 %

3,796 %

139

3,536 %

2,980 %

4,248 %

3,882 %

4,223 %

3,798 %

140

3,539 %

2,988 %

4,246 %

3,883 %

4,221 %

3,800 %

141

3,543 %

2,995 %

4,245 %

3,885 %

4,220 %

3,802 %

142

3,547 %

3,003 %

4,243 %

3,886 %

4,219 %

3,803 %

143

3,550 %

3,010 %

4,242 %

3,887 %

4,218 %

3,805 %

144

3,554 %

3,017 %

4,241 %

3,888 %

4,217 %

3,807 %

145

3,557 %

3,024 %

4,239 %

3,889 %

4,216 %

3,809 %

146

3,560 %

3,031 %

4,238 %

3,890 %

4,214 %

3,810 %

147

3,564 %

3,038 %

4,237 %

3,891 %

4,213 %

3,812 %

148

3,567 %

3,045 %

4,235 %

3,892 %

4,212 %

3,813 %

149

3,570 %

3,052 %

4,234 %

3,893 %

4,211 %

3,815 %

150

3,573 %

3,058 %

4,233 %

3,895 %

4,210 %

3,817 %

| Term to maturity (in years) | Swiss franc | Australian dollar | Baht | Canadian dollar | Chilean peso | Colombian peso |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | – 0,745 % | 1,830 % | 1,612 % | 2,082 % | 2,899 % | 4,514 % |
| 2 | – 0,670 % | 1,787 % | 1,693 % | 2,066 % | 3,083 % | 4,945 % |
| 3 | – 0,573 % | 1,784 % | 1,795 % | 2,069 % | 3,259 % | 5,231 % |
| 4 | – 0,466 % | 1,843 % | 1,873 % | 2,083 % | 3,402 % | 5,530 % |
| 5 | – 0,354 % | 1,929 % | 1,919 % | 2,110 % | 3,501 % | 5,772 % |
| 6 | – 0,237 % | 2,017 % | 1,984 % | 2,145 % | 3,591 % | 5,996 % |
| 7 | – 0,051 % | 2,099 % | 2,057 % | 2,186 % | 3,678 % | 6,231 % |
| 8 | – 0,008 % | 2,169 % | 2,123 % | 2,228 % | 3,762 % | 6,417 % |
| 9 | 0,119 % | 2,234 % | 2,182 % | 2,267 % | 3,839 % | 6,537 % |
| 10 | 0,216 % | 2,294 % | 2,235 % | 2,313 % | 3,905 % | 6,659 % |
| 11 | 0,351 % | 2,349 % | 2,282 % | 2,352 % | 3,959 % | 6,745 % |
| 12 | 0,376 % | 2,396 % | 2,323 % | 2,386 % | 4,004 % | 6,793 % |
| 13 | 0,494 % | 2,436 % | 2,359 % | 2,418 % | 4,041 % | 6,813 % |
| 14 | 0,490 % | 2,469 % | 2,394 % | 2,448 % | 4,072 % | 6,812 % |
| 15 | 0,529 % | 2,495 % | 2,430 % | 2,475 % | 4,099 % | 6,795 % |
| 16 | 0,580 % | 2,515 % | 2,468 % | 2,497 % | 4,122 % | 6,767 % |
| 17 | 0,622 % | 2,530 % | 2,508 % | 2,515 % | 4,142 % | 6,731 % |
| 18 | 0,654 % | 2,543 % | 2,548 % | 2,529 % | 4,159 % | 6,688 % |
| 19 | 0,677 % | 2,555 % | 2,589 % | 2,537 % | 4,174 % | 6,641 % |
| 20 | 0,691 % | 2,567 % | 2,629 % | 2,540 % | 4,188 % | 6,591 % |
| 21 | 0,696 % | 2,578 % | 2,669 % | 2,538 % | 4,200 % | 6,540 % |
| 22 | 0,697 % | 2,586 % | 2,707 % | 2,534 % | 4,210 % | 6,488 % |
| 23 | 0,700 % | 2,590 % | 2,745 % | 2,528 % | 4,220 % | 6,435 % |
| 24 | 0,707 % | 2,588 % | 2,781 % | 2,523 % | 4,228 % | 6,382 % |
| 25 | 0,721 % | 2,578 % | 2,816 % | 2,518 % | 4,236 % | 6,330 % |
| 26 | 0,744 % | 2,560 % | 2,850 % | 2,516 % | 4,243 % | 6,279 % |
| 27 | 0,773 % | 2,539 % | 2,883 % | 2,517 % | 4,249 % | 6,229 % |
| 28 | 0,807 % | 2,519 % | 2,914 % | 2,521 % | 4,255 % | 6,181 % |
| 29 | 0,845 % | 2,503 % | 2,945 % | 2,528 % | 4,261 % | 6,133 % |
| 30 | 0,885 % | 2,494 % | 2,974 % | 2,539 % | 4,265 % | 6,087 % |
| 31 | 0,926 % | 2,492 % | 3,002 % | 2,553 % | 4,270 % | 6,043 % |
| 32 | 0,969 % | 2,497 % | 3,028 % | 2,571 % | 4,274 % | 6,000 % |
| 33 | 1,011 % | 2,507 % | 3,054 % | 2,590 % | 4,277 % | 5,958 % |
| 34 | 1,054 % | 2,521 % | 3,079 % | 2,612 % | 4,281 % | 5,918 % |
| 35 | 1,096 % | 2,538 % | 3,103 % | 2,634 % | 4,284 % | 5,880 % |
| 36 | 1,137 % | 2,557 % | 3,125 % | 2,657 % | 4,287 % | 5,843 % |
| 37 | 1,178 % | 2,578 % | 3,147 % | 2,681 % | 4,290 % | 5,807 % |
| 38 | 1,218 % | 2,600 % | 3,168 % | 2,705 % | 4,292 % | 5,773 % |
| 39 | 1,257 % | 2,623 % | 3,188 % | 2,729 % | 4,295 % | 5,740 % |
| 40 | 1,295 % | 2,647 % | 3,208 % | 2,753 % | 4,297 % | 5,708 % |
| 41 | 1,332 % | 2,670 % | 3,226 % | 2,777 % | 4,299 % | 5,677 % |
| 42 | 1,367 % | 2,694 % | 3,244 % | 2,800 % | 4,301 % | 5,648 % |
| 43 | 1,402 % | 2,718 % | 3,262 % | 2,823 % | 4,302 % | 5,620 % |
| 44 | 1,436 % | 2,741 % | 3,278 % | 2,846 % | 4,304 % | 5,592 % |
| 45 | 1,468 % | 2,765 % | 3,294 % | 2,868 % | 4,306 % | 5,566 % |
| 46 | 1,500 % | 2,788 % | 3,310 % | 2,890 % | 4,307 % | 5,541 % |
| 47 | 1,530 % | 2,810 % | 3,324 % | 2,911 % | 4,309 % | 5,516 % |
| 48 | 1,560 % | 2,832 % | 3,339 % | 2,932 % | 4,310 % | 5,493 % |
| 49 | 1,588 % | 2,854 % | 3,353 % | 2,952 % | 4,311 % | 5,470 % |
| 50 | 1,616 % | 2,875 % | 3,366 % | 2,972 % | 4,312 % | 5,449 % |
| 51 | 1,642 % | 2,896 % | 3,379 % | 2,991 % | 4,313 % | 5,428 % |
| 52 | 1,668 % | 2,916 % | 3,391 % | 3,009 % | 4,314 % | 5,407 % |
| 53 | 1,693 % | 2,935 % | 3,403 % | 3,027 % | 4,315 % | 5,388 % |
| 54 | 1,717 % | 2,954 % | 3,415 % | 3,045 % | 4,316 % | 5,369 % |
| 55 | 1,741 % | 2,973 % | 3,426 % | 3,062 % | 4,317 % | 5,351 % |
| 56 | 1,763 % | 2,991 % | 3,437 % | 3,079 % | 4,318 % | 5,333 % |
| 57 | 1,785 % | 3,008 % | 3,447 % | 3,095 % | 4,319 % | 5,316 % |
| 58 | 1,806 % | 3,025 % | 3,457 % | 3,110 % | 4,319 % | 5,300 % |
| 59 | 1,827 % | 3,042 % | 3,467 % | 3,126 % | 4,320 % | 5,284 % |
| 60 | 1,847 % | 3,058 % | 3,477 % | 3,140 % | 4,321 % | 5,268 % |
| 61 | 1,866 % | 3,074 % | 3,486 % | 3,155 % | 4,321 % | 5,253 % |
| 62 | 1,885 % | 3,089 % | 3,495 % | 3,169 % | 4,322 % | 5,239 % |
| 63 | 1,903 % | 3,104 % | 3,503 % | 3,182 % | 4,323 % | 5,225 % |
| 64 | 1,921 % | 3,118 % | 3,512 % | 3,195 % | 4,323 % | 5,211 % |
| 65 | 1,938 % | 3,132 % | 3,520 % | 3,208 % | 4,324 % | 5,198 % |
| 66 | 1,954 % | 3,145 % | 3,528 % | 3,221 % | 4,324 % | 5,185 % |
| 67 | 1,971 % | 3,159 % | 3,536 % | 3,233 % | 4,325 % | 5,173 % |
| 68 | 1,986 % | 3,171 % | 3,543 % | 3,244 % | 4,325 % | 5,161 % |
| 69 | 2,002 % | 3,184 % | 3,550 % | 3,256 % | 4,326 % | 5,149 % |
| 70 | 2,016 % | 3,196 % | 3,557 % | 3,267 % | 4,326 % | 5,137 % |
| 71 | 2,031 % | 3,208 % | 3,564 % | 3,278 % | 4,327 % | 5,126 % |
| 72 | 2,045 % | 3,219 % | 3,571 % | 3,288 % | 4,327 % | 5,116 % |
| 73 | 2,058 % | 3,231 % | 3,577 % | 3,299 % | 4,327 % | 5,105 % |
| 74 | 2,072 % | 3,242 % | 3,584 % | 3,309 % | 4,328 % | 5,095 % |
| 75 | 2,085 % | 3,252 % | 3,590 % | 3,319 % | 4,328 % | 5,085 % |
| 76 | 2,097 % | 3,263 % | 3,596 % | 3,328 % | 4,328 % | 5,075 % |
| 77 | 2,110 % | 3,273 % | 3,602 % | 3,337 % | 4,329 % | 5,066 % |
| 78 | 2,122 % | 3,283 % | 3,608 % | 3,346 % | 4,329 % | 5,057 % |
| 79 | 2,133 % | 3,292 % | 3,613 % | 3,355 % | 4,329 % | 5,048 % |
| 80 | 2,145 % | 3,302 % | 3,619 % | 3,364 % | 4,330 % | 5,039 % |
| 81 | 2,156 % | 3,311 % | 3,624 % | 3,372 % | 4,330 % | 5,030 % |
| 82 | 2,167 % | 3,320 % | 3,629 % | 3,380 % | 4,330 % | 5,022 % |
| 83 | 2,177 % | 3,329 % | 3,634 % | 3,388 % | 4,331 % | 5,014 % |
| 84 | 2,187 % | 3,337 % | 3,639 % | 3,396 % | 4,331 % | 5,006 % |
| 85 | 2,198 % | 3,345 % | 3,644 % | 3,404 % | 4,331 % | 4,998 % |
| 86 | 2,207 % | 3,354 % | 3,649 % | 3,411 % | 4,331 % | 4,991 % |
| 87 | 2,217 % | 3,362 % | 3,653 % | 3,419 % | 4,332 % | 4,983 % |
| 88 | 2,226 % | 3,369 % | 3,658 % | 3,426 % | 4,332 % | 4,976 % |
| 89 | 2,236 % | 3,377 % | 3,662 % | 3,433 % | 4,332 % | 4,969 % |
| 90 | 2,245 % | 3,384 % | 3,666 % | 3,440 % | 4,332 % | 4,962 % |
| 91 | 2,254 % | 3,392 % | 3,670 % | 3,446 % | 4,332 % | 4,955 % |
| 92 | 2,262 % | 3,399 % | 3,675 % | 3,453 % | 4,333 % | 4,949 % |
| 93 | 2,271 % | 3,406 % | 3,679 % | 3,459 % | 4,333 % | 4,942 % |
| 94 | 2,279 % | 3,413 % | 3,683 % | 3,466 % | 4,333 % | 4,936 % |
| 95 | 2,287 % | 3,419 % | 3,686 % | 3,472 % | 4,333 % | 4,930 % |
| 96 | 2,295 % | 3,426 % | 3,690 % | 3,478 % | 4,333 % | 4,924 % |
| 97 | 2,303 % | 3,432 % | 3,694 % | 3,484 % | 4,334 % | 4,918 % |
| 98 | 2,310 % | 3,439 % | 3,698 % | 3,489 % | 4,334 % | 4,912 % |
| 99 | 2,318 % | 3,445 % | 3,701 % | 3,495 % | 4,334 % | 4,906 % |
| 100 | 2,325 % | 3,451 % | 3,705 % | 3,500 % | 4,334 % | 4,901 % |
| 101 | 2,332 % | 3,457 % | 3,708 % | 3,506 % | 4,334 % | 4,895 % |
| 102 | 2,339 % | 3,462 % | 3,711 % | 3,511 % | 4,335 % | 4,890 % |
| 103 | 2,346 % | 3,468 % | 3,715 % | 3,516 % | 4,335 % | 4,885 % |
| 104 | 2,353 % | 3,474 % | 3,718 % | 3,522 % | 4,335 % | 4,880 % |
| 105 | 2,359 % | 3,479 % | 3,721 % | 3,527 % | 4,335 % | 4,875 % |
| 106 | 2,366 % | 3,485 % | 3,724 % | 3,531 % | 4,335 % | 4,870 % |
| 107 | 2,372 % | 3,490 % | 3,727 % | 3,536 % | 4,335 % | 4,865 % |
| 108 | 2,378 % | 3,495 % | 3,730 % | 3,541 % | 4,335 % | 4,860 % |
| 109 | 2,385 % | 3,500 % | 3,733 % | 3,546 % | 4,336 % | 4,855 % |
| 110 | 2,391 % | 3,505 % | 3,736 % | 3,550 % | 4,336 % | 4,851 % |
| 111 | 2,397 % | 3,510 % | 3,739 % | 3,555 % | 4,336 % | 4,846 % |
| 112 | 2,402 % | 3,515 % | 3,742 % | 3,559 % | 4,336 % | 4,842 % |
| 113 | 2,408 % | 3,519 % | 3,744 % | 3,564 % | 4,336 % | 4,837 % |
| 114 | 2,414 % | 3,524 % | 3,747 % | 3,568 % | 4,336 % | 4,833 % |
| 115 | 2,419 % | 3,529 % | 3,750 % | 3,572 % | 4,336 % | 4,829 % |
| 116 | 2,425 % | 3,533 % | 3,752 % | 3,576 % | 4,336 % | 4,825 % |
| 117 | 2,430 % | 3,538 % | 3,755 % | 3,580 % | 4,337 % | 4,821 % |
| 118 | 2,435 % | 3,542 % | 3,757 % | 3,584 % | 4,337 % | 4,817 % |
| 119 | 2,440 % | 3,546 % | 3,760 % | 3,588 % | 4,337 % | 4,813 % |
| 120 | 2,445 % | 3,550 % | 3,762 % | 3,592 % | 4,337 % | 4,809 % |
| 121 | 2,450 % | 3,554 % | 3,764 % | 3,596 % | 4,337 % | 4,805 % |
| 122 | 2,455 % | 3,559 % | 3,767 % | 3,599 % | 4,337 % | 4,801 % |
| 123 | 2,460 % | 3,563 % | 3,769 % | 3,603 % | 4,337 % | 4,798 % |
| 124 | 2,465 % | 3,566 % | 3,771 % | 3,607 % | 4,337 % | 4,794 % |
| 125 | 2,470 % | 3,570 % | 3,774 % | 3,610 % | 4,337 % | 4,790 % |
| 126 | 2,474 % | 3,574 % | 3,776 % | 3,614 % | 4,338 % | 4,787 % |
| 127 | 2,479 % | 3,578 % | 3,778 % | 3,617 % | 4,338 % | 4,783 % |
| 128 | 2,483 % | 3,582 % | 3,780 % | 3,620 % | 4,338 % | 4,780 % |
| 129 | 2,487 % | 3,585 % | 3,782 % | 3,624 % | 4,338 % | 4,777 % |
| 130 | 2,492 % | 3,589 % | 3,784 % | 3,627 % | 4,338 % | 4,773 % |
| 131 | 2,496 % | 3,592 % | 3,786 % | 3,630 % | 4,338 % | 4,770 % |
| 132 | 2,500 % | 3,596 % | 3,788 % | 3,633 % | 4,338 % | 4,767 % |
| 133 | 2,504 % | 3,599 % | 3,790 % | 3,637 % | 4,338 % | 4,764 % |
| 134 | 2,508 % | 3,602 % | 3,792 % | 3,640 % | 4,338 % | 4,761 % |
| 135 | 2,512 % | 3,606 % | 3,794 % | 3,643 % | 4,338 % | 4,758 % |
| 136 | 2,516 % | 3,609 % | 3,796 % | 3,646 % | 4,339 % | 4,755 % |
| 137 | 2,520 % | 3,612 % | 3,798 % | 3,649 % | 4,339 % | 4,752 % |
| 138 | 2,524 % | 3,615 % | 3,800 % | 3,651 % | 4,339 % | 4,749 % |
| 139 | 2,528 % | 3,619 % | 3,801 % | 3,654 % | 4,339 % | 4,746 % |
| 140 | 2,532 % | 3,622 % | 3,803 % | 3,657 % | 4,339 % | 4,743 % |
| 141 | 2,535 % | 3,625 % | 3,805 % | 3,660 % | 4,339 % | 4,740 % |
| 142 | 2,539 % | 3,628 % | 3,807 % | 3,663 % | 4,339 % | 4,738 % |
| 143 | 2,542 % | 3,631 % | 3,808 % | 3,665 % | 4,339 % | 4,735 % |
| 144 | 2,546 % | 3,633 % | 3,810 % | 3,668 % | 4,339 % | 4,732 % |
| 145 | 2,549 % | 3,636 % | 3,812 % | 3,671 % | 4,339 % | 4,730 % |
| 146 | 2,553 % | 3,639 % | 3,813 % | 3,673 % | 4,339 % | 4,727 % |
| 147 | 2,556 % | 3,642 % | 3,815 % | 3,676 % | 4,339 % | 4,724 % |
| 148 | 2,560 % | 3,645 % | 3,816 % | 3,678 % | 4,339 % | 4,722 % |
| 149 | 2,563 % | 3,647 % | 3,818 % | 3,681 % | 4,340 % | 4,719 % |
| 150 | 2,566 % | 3,650 % | 3,820 % | 3,683 % | 4,340 % | 4,717 % |

Term to maturity (in years)

Swiss franc

Australian dollar

Baht

Canadian dollar

Chilean peso

Colombian peso

1

– 0,745 %

1,830 %

1,612 %

2,082 %

2,899 %

4,514 %

2

– 0,670 %

1,787 %

1,693 %

2,066 %

3,083 %

4,945 %

3

– 0,573 %

1,784 %

1,795 %

2,069 %

3,259 %

5,231 %

4

– 0,466 %

1,843 %

1,873 %

2,083 %

3,402 %

5,530 %

5

– 0,354 %

1,929 %

1,919 %

2,110 %

3,501 %

5,772 %

6

– 0,237 %

2,017 %

1,984 %

2,145 %

3,591 %

5,996 %

7

– 0,051 %

2,099 %

2,057 %

2,186 %

3,678 %

6,231 %

8

– 0,008 %

2,169 %

2,123 %

2,228 %

3,762 %

6,417 %

9

0,119 %

2,234 %

2,182 %

2,267 %

3,839 %

6,537 %

10

0,216 %

2,294 %

2,235 %

2,313 %

3,905 %

6,659 %

11

0,351 %

2,349 %

2,282 %

2,352 %

3,959 %

6,745 %

12

0,376 %

2,396 %

2,323 %

2,386 %

4,004 %

6,793 %

13

0,494 %

2,436 %

2,359 %

2,418 %

4,041 %

6,813 %

14

0,490 %

2,469 %

2,394 %

2,448 %

4,072 %

6,812 %

15

0,529 %

2,495 %

2,430 %

2,475 %

4,099 %

6,795 %

16

0,580 %

2,515 %

2,468 %

2,497 %

4,122 %

6,767 %

17

0,622 %

2,530 %

2,508 %

2,515 %

4,142 %

6,731 %

18

0,654 %

2,543 %

2,548 %

2,529 %

4,159 %

6,688 %

19

0,677 %

2,555 %

2,589 %

2,537 %

4,174 %

6,641 %

20

0,691 %

2,567 %

2,629 %

2,540 %

4,188 %

6,591 %

21

0,696 %

2,578 %

2,669 %

2,538 %

4,200 %

6,540 %

22

0,697 %

2,586 %

2,707 %

2,534 %

4,210 %

6,488 %

23

0,700 %

2,590 %

2,745 %

2,528 %

4,220 %

6,435 %

24

0,707 %

2,588 %

2,781 %

2,523 %

4,228 %

6,382 %

25

0,721 %

2,578 %

2,816 %

2,518 %

4,236 %

6,330 %

26

0,744 %

2,560 %

2,850 %

2,516 %

4,243 %

6,279 %

27

0,773 %

2,539 %

2,883 %

2,517 %

4,249 %

6,229 %

28

0,807 %

2,519 %

2,914 %

2,521 %

4,255 %

6,181 %

29

0,845 %

2,503 %

2,945 %

2,528 %

4,261 %

6,133 %

30

0,885 %

2,494 %

2,974 %

2,539 %

4,265 %

6,087 %

31

0,926 %

2,492 %

3,002 %

2,553 %

4,270 %

6,043 %

32

0,969 %

2,497 %

3,028 %

2,571 %

4,274 %

6,000 %

33

1,011 %

2,507 %

3,054 %

2,590 %

4,277 %

5,958 %

34

1,054 %

2,521 %

3,079 %

2,612 %

4,281 %

5,918 %

35

1,096 %

2,538 %

3,103 %

2,634 %

4,284 %

5,880 %

36

1,137 %

2,557 %

3,125 %

2,657 %

4,287 %

5,843 %

37

1,178 %

2,578 %

3,147 %

2,681 %

4,290 %

5,807 %

38

1,218 %

2,600 %

3,168 %

2,705 %

4,292 %

5,773 %

39

1,257 %

2,623 %

3,188 %

2,729 %

4,295 %

5,740 %

40

1,295 %

2,647 %

3,208 %

2,753 %

4,297 %

5,708 %

41

1,332 %

2,670 %

3,226 %

2,777 %

4,299 %

5,677 %

42

1,367 %

2,694 %

3,244 %

2,800 %

4,301 %

5,648 %

43

1,402 %

2,718 %

3,262 %

2,823 %

4,302 %

5,620 %

44

1,436 %

2,741 %

3,278 %

2,846 %

4,304 %

5,592 %

45

1,468 %

2,765 %

3,294 %

2,868 %

4,306 %

5,566 %

46

1,500 %

2,788 %

3,310 %

2,890 %

4,307 %

5,541 %

47

1,530 %

2,810 %

3,324 %

2,911 %

4,309 %

5,516 %

48

1,560 %

2,832 %

3,339 %

2,932 %

4,310 %

5,493 %

49

1,588 %

2,854 %

3,353 %

2,952 %

4,311 %

5,470 %

50

1,616 %

2,875 %

3,366 %

2,972 %

4,312 %

5,449 %

51

1,642 %

2,896 %

3,379 %

2,991 %

4,313 %

5,428 %

52

1,668 %

2,916 %

3,391 %

3,009 %

4,314 %

5,407 %

53

1,693 %

2,935 %

3,403 %

3,027 %

4,315 %

5,388 %

54

1,717 %

2,954 %

3,415 %

3,045 %

4,316 %

5,369 %

55

1,741 %

2,973 %

3,426 %

3,062 %

4,317 %

5,351 %

56

1,763 %

2,991 %

3,437 %

3,079 %

4,318 %

5,333 %

57

1,785 %

3,008 %

3,447 %

3,095 %

4,319 %

5,316 %

58

1,806 %

3,025 %

3,457 %

3,110 %

4,319 %

5,300 %

59

1,827 %

3,042 %

3,467 %

3,126 %

4,320 %

5,284 %

60

1,847 %

3,058 %

3,477 %

3,140 %

4,321 %

5,268 %

61

1,866 %

3,074 %

3,486 %

3,155 %

4,321 %

5,253 %

62

1,885 %

3,089 %

3,495 %

3,169 %

4,322 %

5,239 %

63

1,903 %

3,104 %

3,503 %

3,182 %

4,323 %

5,225 %

64

1,921 %

3,118 %

3,512 %

3,195 %

4,323 %

5,211 %

65

1,938 %

3,132 %

3,520 %

3,208 %

4,324 %

5,198 %

66

1,954 %

3,145 %

3,528 %

3,221 %

4,324 %

5,185 %

67

1,971 %

3,159 %

3,536 %

3,233 %

4,325 %

5,173 %

68

1,986 %

3,171 %

3,543 %

3,244 %

4,325 %

5,161 %

69

2,002 %

3,184 %

3,550 %

3,256 %

4,326 %

5,149 %

70

2,016 %

3,196 %

3,557 %

3,267 %

4,326 %

5,137 %

71

2,031 %

3,208 %

3,564 %

3,278 %

4,327 %

5,126 %

72

2,045 %

3,219 %

3,571 %

3,288 %

4,327 %

5,116 %

73

2,058 %

3,231 %

3,577 %

3,299 %

4,327 %

5,105 %

74

2,072 %

3,242 %

3,584 %

3,309 %

4,328 %

5,095 %

75

2,085 %

3,252 %

3,590 %

3,319 %

4,328 %

5,085 %

76

2,097 %

3,263 %

3,596 %

3,328 %

4,328 %

5,075 %

77

2,110 %

3,273 %

3,602 %

3,337 %

4,329 %

5,066 %

78

2,122 %

3,283 %

3,608 %

3,346 %

4,329 %

5,057 %

79

2,133 %

3,292 %

3,613 %

3,355 %

4,329 %

5,048 %

80

2,145 %

3,302 %

3,619 %

3,364 %

4,330 %

5,039 %

81

2,156 %

3,311 %

3,624 %

3,372 %

4,330 %

5,030 %

82

2,167 %

3,320 %

3,629 %

3,380 %

4,330 %

5,022 %

83

2,177 %

3,329 %

3,634 %

3,388 %

4,331 %

5,014 %

84

2,187 %

3,337 %

3,639 %

3,396 %

4,331 %

5,006 %

85

2,198 %

3,345 %

3,644 %

3,404 %

4,331 %

4,998 %

86

2,207 %

3,354 %

3,649 %

3,411 %

4,331 %

4,991 %

87

2,217 %

3,362 %

3,653 %

3,419 %

4,332 %

4,983 %

88

2,226 %

3,369 %

3,658 %

3,426 %

4,332 %

4,976 %

89

2,236 %

3,377 %

3,662 %

3,433 %

4,332 %

4,969 %

90

2,245 %

3,384 %

3,666 %

3,440 %

4,332 %

4,962 %

91

2,254 %

3,392 %

3,670 %

3,446 %

4,332 %

4,955 %

92

2,262 %

3,399 %

3,675 %

3,453 %

4,333 %

4,949 %

93

2,271 %

3,406 %

3,679 %

3,459 %

4,333 %

4,942 %

94

2,279 %

3,413 %

3,683 %

3,466 %

4,333 %

4,936 %

95

2,287 %

3,419 %

3,686 %

3,472 %

4,333 %

4,930 %

96

2,295 %

3,426 %

3,690 %

3,478 %

4,333 %

4,924 %

97

2,303 %

3,432 %

3,694 %

3,484 %

4,334 %

4,918 %

98

2,310 %

3,439 %

3,698 %

3,489 %

4,334 %

4,912 %

99

2,318 %

3,445 %

3,701 %

3,495 %

4,334 %

4,906 %

100

2,325 %

3,451 %

3,705 %

3,500 %

4,334 %

4,901 %

101

2,332 %

3,457 %

3,708 %

3,506 %

4,334 %

4,895 %

102

2,339 %

3,462 %

3,711 %

3,511 %

4,335 %

4,890 %

103

2,346 %

3,468 %

3,715 %

3,516 %

4,335 %

4,885 %

104

2,353 %

3,474 %

3,718 %

3,522 %

4,335 %

4,880 %

105

2,359 %

3,479 %

3,721 %

3,527 %

4,335 %

4,875 %

106

2,366 %

3,485 %

3,724 %

3,531 %

4,335 %

4,870 %

107

2,372 %

3,490 %

3,727 %

3,536 %

4,335 %

4,865 %

108

2,378 %

3,495 %

3,730 %

3,541 %

4,335 %

4,860 %

109

2,385 %

3,500 %

3,733 %

3,546 %

4,336 %

4,855 %

110

2,391 %

3,505 %

3,736 %

3,550 %

4,336 %

4,851 %

111

2,397 %

3,510 %

3,739 %

3,555 %

4,336 %

4,846 %

112

2,402 %

3,515 %

3,742 %

3,559 %

4,336 %

4,842 %

113

2,408 %

3,519 %

3,744 %

3,564 %

4,336 %

4,837 %

114

2,414 %

3,524 %

3,747 %

3,568 %

4,336 %

4,833 %

115

2,419 %

3,529 %

3,750 %

3,572 %

4,336 %

4,829 %

116

2,425 %

3,533 %

3,752 %

3,576 %

4,336 %

4,825 %

117

2,430 %

3,538 %

3,755 %

3,580 %

4,337 %

4,821 %

118

2,435 %

3,542 %

3,757 %

3,584 %

4,337 %

4,817 %

119

2,440 %

3,546 %

3,760 %

3,588 %

4,337 %

4,813 %

120

2,445 %

3,550 %

3,762 %

3,592 %

4,337 %

4,809 %

121

2,450 %

3,554 %

3,764 %

3,596 %

4,337 %

4,805 %

122

2,455 %

3,559 %

3,767 %

3,599 %

4,337 %

4,801 %

123

2,460 %

3,563 %

3,769 %

3,603 %

4,337 %

4,798 %

124

2,465 %

3,566 %

3,771 %

3,607 %

4,337 %

4,794 %

125

2,470 %

3,570 %

3,774 %

3,610 %

4,337 %

4,790 %

126

2,474 %

3,574 %

3,776 %

3,614 %

4,338 %

4,787 %

127

2,479 %

3,578 %

3,778 %

3,617 %

4,338 %

4,783 %

128

2,483 %

3,582 %

3,780 %

3,620 %

4,338 %

4,780 %

129

2,487 %

3,585 %

3,782 %

3,624 %

4,338 %

4,777 %

130

2,492 %

3,589 %

3,784 %

3,627 %

4,338 %

4,773 %

131

2,496 %

3,592 %

3,786 %

3,630 %

4,338 %

4,770 %

132

2,500 %

3,596 %

3,788 %

3,633 %

4,338 %

4,767 %

133

2,504 %

3,599 %

3,790 %

3,637 %

4,338 %

4,764 %

134

2,508 %

3,602 %

3,792 %

3,640 %

4,338 %

4,761 %

135

2,512 %

3,606 %

3,794 %

3,643 %

4,338 %

4,758 %

136

2,516 %

3,609 %

3,796 %

3,646 %

4,339 %

4,755 %

137

2,520 %

3,612 %

3,798 %

3,649 %

4,339 %

4,752 %

138

2,524 %

3,615 %

3,800 %

3,651 %

4,339 %

4,749 %

139

2,528 %

3,619 %

3,801 %

3,654 %

4,339 %

4,746 %

140

2,532 %

3,622 %

3,803 %

3,657 %

4,339 %

4,743 %

141

2,535 %

3,625 %

3,805 %

3,660 %

4,339 %

4,740 %

142

2,539 %

3,628 %

3,807 %

3,663 %

4,339 %

4,738 %

143

2,542 %

3,631 %

3,808 %

3,665 %

4,339 %

4,735 %

144

2,546 %

3,633 %

3,810 %

3,668 %

4,339 %

4,732 %

145

2,549 %

3,636 %

3,812 %

3,671 %

4,339 %

4,730 %

146

2,553 %

3,639 %

3,813 %

3,673 %

4,339 %

4,727 %

147

2,556 %

3,642 %

3,815 %

3,676 %

4,339 %

4,724 %

148

2,560 %

3,645 %

3,816 %

3,678 %

4,339 %

4,722 %

149

2,563 %

3,647 %

3,818 %

3,681 %

4,340 %

4,719 %

150

2,566 %

3,650 %

3,820 %

3,683 %

4,340 %

4,717 %

| Term to maturity (in years) | Hong Kong dollar | Indian rupee | Mexican peso | New Taiwan dollar | New Zealand dollar | Rand |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | 1,812 % | 6,698 % | 8,796 % | 0,451 % | 1,826 % | 7,068 % |
| 2 | 1,863 % | 6,796 % | 8,577 % | 0,502 % | 1,829 % | 7,175 % |
| 3 | 1,900 % | 6,897 % | 8,537 % | 0,555 % | 1,893 % | 7,298 % |
| 4 | 1,941 % | 6,986 % | 8,570 % | 0,610 % | 1,978 % | 7,429 % |
| 5 | 1,967 % | 7,062 % | 8,549 % | 0,646 % | 2,079 % | 7,569 % |
| 6 | 1,992 % | 7,132 % | 8,594 % | 0,677 % | 2,190 % | 7,723 % |
| 7 | 2,020 % | 7,183 % | 8,678 % | 0,700 % | 2,294 % | 7,872 % |
| 8 | 2,053 % | 7,237 % | 8,763 % | 0,728 % | 2,388 % | 8,014 % |
| 9 | 2,089 % | 7,288 % | 8,845 % | 0,758 % | 2,474 % | 8,139 % |
| 10 | 2,129 % | 7,334 % | 8,925 % | 0,790 % | 2,556 % | 8,250 % |
| 11 | 2,168 % | 7,358 % | 9,004 % | 0,844 % | 2,628 % | 8,352 % |
| 12 | 2,189 % | 7,361 % | 9,083 % | 0,916 % | 2,691 % | 8,447 % |
| 13 | 2,185 % | 7,349 % | 9,164 % | 0,998 % | 2,748 % | 8,536 % |
| 14 | 2,171 % | 7,327 % | 9,249 % | 1,086 % | 2,800 % | 8,609 % |
| 15 | 2,162 % | 7,297 % | 9,339 % | 1,176 % | 2,843 % | 8,659 % |
| 16 | 2,168 % | 7,262 % | 9,435 % | 1,266 % | 2,880 % | 8,680 % |
| 17 | 2,186 % | 7,223 % | 9,530 % | 1,355 % | 2,911 % | 8,677 % |
| 18 | 2,213 % | 7,182 % | 9,614 % | 1,442 % | 2,938 % | 8,655 % |
| 19 | 2,245 % | 7,139 % | 9,681 % | 1,527 % | 2,964 % | 8,619 % |
| 20 | 2,281 % | 7,096 % | 9,722 % | 1,608 % | 2,990 % | 8,572 % |
| 21 | 2,319 % | 7,052 % | 9,732 % | 1,686 % | 3,015 % | 8,518 % |
| 22 | 2,359 % | 7,008 % | 9,715 % | 1,761 % | 3,040 % | 8,457 % |
| 23 | 2,400 % | 6,965 % | 9,678 % | 1,833 % | 3,066 % | 8,392 % |
| 24 | 2,440 % | 6,923 % | 9,624 % | 1,901 % | 3,090 % | 8,325 % |
| 25 | 2,481 % | 6,881 % | 9,557 % | 1,967 % | 3,115 % | 8,257 % |
| 26 | 2,520 % | 6,841 % | 9,480 % | 2,029 % | 3,138 % | 8,187 % |
| 27 | 2,559 % | 6,802 % | 9,396 % | 2,089 % | 3,162 % | 8,118 % |
| 28 | 2,598 % | 6,764 % | 9,308 % | 2,145 % | 3,184 % | 8,050 % |
| 29 | 2,635 % | 6,727 % | 9,217 % | 2,200 % | 3,206 % | 7,982 % |
| 30 | 2,671 % | 6,692 % | 9,124 % | 2,251 % | 3,227 % | 7,916 % |
| 31 | 2,705 % | 6,657 % | 9,030 % | 2,301 % | 3,247 % | 7,852 % |
| 32 | 2,739 % | 6,624 % | 8,937 % | 2,348 % | 3,267 % | 7,789 % |
| 33 | 2,771 % | 6,592 % | 8,845 % | 2,393 % | 3,286 % | 7,728 % |
| 34 | 2,803 % | 6,562 % | 8,755 % | 2,436 % | 3,304 % | 7,669 % |
| 35 | 2,833 % | 6,532 % | 8,666 % | 2,477 % | 3,321 % | 7,612 % |
| 36 | 2,862 % | 6,504 % | 8,580 % | 2,516 % | 3,338 % | 7,557 % |
| 37 | 2,890 % | 6,476 % | 8,496 % | 2,554 % | 3,355 % | 7,504 % |
| 38 | 2,917 % | 6,450 % | 8,415 % | 2,590 % | 3,371 % | 7,453 % |
| 39 | 2,943 % | 6,425 % | 8,337 % | 2,624 % | 3,386 % | 7,404 % |
| 40 | 2,968 % | 6,400 % | 8,261 % | 2,657 % | 3,400 % | 7,356 % |
| 41 | 2,992 % | 6,377 % | 8,188 % | 2,689 % | 3,414 % | 7,311 % |
| 42 | 3,015 % | 6,354 % | 8,117 % | 2,720 % | 3,428 % | 7,267 % |
| 43 | 3,037 % | 6,333 % | 8,049 % | 2,749 % | 3,441 % | 7,225 % |
| 44 | 3,058 % | 6,312 % | 7,983 % | 2,777 % | 3,454 % | 7,184 % |
| 45 | 3,079 % | 6,292 % | 7,920 % | 2,804 % | 3,466 % | 7,145 % |
| 46 | 3,099 % | 6,272 % | 7,860 % | 2,829 % | 3,478 % | 7,107 % |
| 47 | 3,118 % | 6,253 % | 7,801 % | 2,854 % | 3,489 % | 7,071 % |
| 48 | 3,136 % | 6,235 % | 7,745 % | 2,878 % | 3,500 % | 7,036 % |
| 49 | 3,154 % | 6,218 % | 7,691 % | 2,901 % | 3,510 % | 7,002 % |
| 50 | 3,171 % | 6,201 % | 7,638 % | 2,924 % | 3,520 % | 6,970 % |
| 51 | 3,188 % | 6,185 % | 7,588 % | 2,945 % | 3,530 % | 6,939 % |
| 52 | 3,204 % | 6,170 % | 7,539 % | 2,966 % | 3,540 % | 6,909 % |
| 53 | 3,219 % | 6,155 % | 7,493 % | 2,985 % | 3,549 % | 6,880 % |
| 54 | 3,234 % | 6,140 % | 7,447 % | 3,005 % | 3,558 % | 6,852 % |
| 55 | 3,249 % | 6,126 % | 7,404 % | 3,023 % | 3,567 % | 6,824 % |
| 56 | 3,263 % | 6,112 % | 7,362 % | 3,041 % | 3,575 % | 6,798 % |
| 57 | 3,276 % | 6,099 % | 7,321 % | 3,059 % | 3,583 % | 6,773 % |
| 58 | 3,289 % | 6,086 % | 7,282 % | 3,075 % | 3,591 % | 6,749 % |
| 59 | 3,302 % | 6,074 % | 7,244 % | 3,092 % | 3,598 % | 6,725 % |
| 60 | 3,314 % | 6,062 % | 7,207 % | 3,107 % | 3,606 % | 6,702 % |
| 61 | 3,326 % | 6,051 % | 7,171 % | 3,123 % | 3,613 % | 6,680 % |
| 62 | 3,337 % | 6,039 % | 7,137 % | 3,137 % | 3,620 % | 6,659 % |
| 63 | 3,349 % | 6,029 % | 7,104 % | 3,152 % | 3,626 % | 6,638 % |
| 64 | 3,359 % | 6,018 % | 7,071 % | 3,165 % | 3,633 % | 6,618 % |
| 65 | 3,370 % | 6,008 % | 7,040 % | 3,179 % | 3,639 % | 6,598 % |
| 66 | 3,380 % | 5,998 % | 7,010 % | 3,192 % | 3,645 % | 6,579 % |
| 67 | 3,390 % | 5,988 % | 6,980 % | 3,205 % | 3,651 % | 6,561 % |
| 68 | 3,400 % | 5,979 % | 6,952 % | 3,217 % | 3,657 % | 6,543 % |
| 69 | 3,409 % | 5,970 % | 6,924 % | 3,229 % | 3,663 % | 6,526 % |
| 70 | 3,418 % | 5,961 % | 6,897 % | 3,241 % | 3,668 % | 6,509 % |
| 71 | 3,427 % | 5,953 % | 6,871 % | 3,252 % | 3,673 % | 6,492 % |
| 72 | 3,435 % | 5,944 % | 6,845 % | 3,263 % | 3,679 % | 6,476 % |
| 73 | 3,444 % | 5,936 % | 6,820 % | 3,274 % | 3,684 % | 6,461 % |
| 74 | 3,452 % | 5,928 % | 6,796 % | 3,284 % | 3,688 % | 6,446 % |
| 75 | 3,460 % | 5,920 % | 6,773 % | 3,294 % | 3,693 % | 6,431 % |
| 76 | 3,468 % | 5,913 % | 6,750 % | 3,304 % | 3,698 % | 6,417 % |
| 77 | 3,475 % | 5,906 % | 6,728 % | 3,314 % | 3,702 % | 6,403 % |
| 78 | 3,482 % | 5,898 % | 6,706 % | 3,323 % | 3,707 % | 6,389 % |
| 79 | 3,490 % | 5,892 % | 6,685 % | 3,332 % | 3,711 % | 6,376 % |
| 80 | 3,497 % | 5,885 % | 6,664 % | 3,341 % | 3,715 % | 6,363 % |
| 81 | 3,503 % | 5,878 % | 6,644 % | 3,350 % | 3,720 % | 6,351 % |
| 82 | 3,510 % | 5,872 % | 6,625 % | 3,358 % | 3,724 % | 6,339 % |
| 83 | 3,516 % | 5,865 % | 6,606 % | 3,367 % | 3,727 % | 6,327 % |
| 84 | 3,523 % | 5,859 % | 6,587 % | 3,375 % | 3,731 % | 6,315 % |
| 85 | 3,529 % | 5,853 % | 6,569 % | 3,383 % | 3,735 % | 6,304 % |
| 86 | 3,535 % | 5,847 % | 6,551 % | 3,390 % | 3,739 % | 6,292 % |
| 87 | 3,541 % | 5,842 % | 6,534 % | 3,398 % | 3,742 % | 6,281 % |
| 88 | 3,547 % | 5,836 % | 6,517 % | 3,405 % | 3,746 % | 6,271 % |
| 89 | 3,552 % | 5,831 % | 6,500 % | 3,413 % | 3,749 % | 6,260 % |
| 90 | 3,558 % | 5,825 % | 6,484 % | 3,420 % | 3,752 % | 6,250 % |
| 91 | 3,563 % | 5,820 % | 6,468 % | 3,426 % | 3,756 % | 6,240 % |
| 92 | 3,568 % | 5,815 % | 6,452 % | 3,433 % | 3,759 % | 6,231 % |
| 93 | 3,574 % | 5,810 % | 6,437 % | 3,440 % | 3,762 % | 6,221 % |
| 94 | 3,579 % | 5,805 % | 6,422 % | 3,446 % | 3,765 % | 6,212 % |
| 95 | 3,584 % | 5,800 % | 6,408 % | 3,453 % | 3,768 % | 6,203 % |
| 96 | 3,588 % | 5,796 % | 6,394 % | 3,459 % | 3,771 % | 6,194 % |
| 97 | 3,593 % | 5,791 % | 6,380 % | 3,465 % | 3,774 % | 6,185 % |
| 98 | 3,598 % | 5,786 % | 6,366 % | 3,471 % | 3,777 % | 6,177 % |
| 99 | 3,602 % | 5,782 % | 6,353 % | 3,477 % | 3,779 % | 6,168 % |
| 100 | 3,607 % | 5,778 % | 6,340 % | 3,482 % | 3,782 % | 6,160 % |
| 101 | 3,611 % | 5,773 % | 6,327 % | 3,488 % | 3,785 % | 6,152 % |
| 102 | 3,616 % | 5,769 % | 6,314 % | 3,494 % | 3,787 % | 6,144 % |
| 103 | 3,620 % | 5,765 % | 6,302 % | 3,499 % | 3,790 % | 6,136 % |
| 104 | 3,624 % | 5,761 % | 6,290 % | 3,504 % | 3,792 % | 6,129 % |
| 105 | 3,628 % | 5,757 % | 6,278 % | 3,509 % | 3,795 % | 6,121 % |
| 106 | 3,632 % | 5,753 % | 6,266 % | 3,514 % | 3,797 % | 6,114 % |
| 107 | 3,636 % | 5,750 % | 6,255 % | 3,519 % | 3,800 % | 6,107 % |
| 108 | 3,640 % | 5,746 % | 6,244 % | 3,524 % | 3,802 % | 6,100 % |
| 109 | 3,643 % | 5,742 % | 6,233 % | 3,529 % | 3,804 % | 6,093 % |
| 110 | 3,647 % | 5,739 % | 6,222 % | 3,534 % | 3,806 % | 6,086 % |
| 111 | 3,651 % | 5,735 % | 6,211 % | 3,539 % | 3,809 % | 6,079 % |
| 112 | 3,654 % | 5,732 % | 6,201 % | 3,543 % | 3,811 % | 6,073 % |
| 113 | 3,658 % | 5,728 % | 6,190 % | 3,548 % | 3,813 % | 6,066 % |
| 114 | 3,661 % | 5,725 % | 6,180 % | 3,552 % | 3,815 % | 6,060 % |
| 115 | 3,665 % | 5,722 % | 6,170 % | 3,556 % | 3,817 % | 6,054 % |
| 116 | 3,668 % | 5,719 % | 6,161 % | 3,561 % | 3,819 % | 6,048 % |
| 117 | 3,671 % | 5,715 % | 6,151 % | 3,565 % | 3,821 % | 6,042 % |
| 118 | 3,674 % | 5,712 % | 6,142 % | 3,569 % | 3,823 % | 6,036 % |
| 119 | 3,678 % | 5,709 % | 6,133 % | 3,573 % | 3,825 % | 6,030 % |
| 120 | 3,681 % | 5,706 % | 6,124 % | 3,577 % | 3,827 % | 6,025 % |
| 121 | 3,684 % | 5,703 % | 6,115 % | 3,581 % | 3,829 % | 6,019 % |
| 122 | 3,687 % | 5,700 % | 6,106 % | 3,585 % | 3,830 % | 6,013 % |
| 123 | 3,690 % | 5,698 % | 6,097 % | 3,588 % | 3,832 % | 6,008 % |
| 124 | 3,693 % | 5,695 % | 6,089 % | 3,592 % | 3,834 % | 6,003 % |
| 125 | 3,695 % | 5,692 % | 6,080 % | 3,596 % | 3,836 % | 5,997 % |
| 126 | 3,698 % | 5,689 % | 6,072 % | 3,599 % | 3,837 % | 5,992 % |
| 127 | 3,701 % | 5,687 % | 6,064 % | 3,603 % | 3,839 % | 5,987 % |
| 128 | 3,704 % | 5,684 % | 6,056 % | 3,606 % | 3,841 % | 5,982 % |
| 129 | 3,706 % | 5,681 % | 6,048 % | 3,610 % | 3,842 % | 5,977 % |
| 130 | 3,709 % | 5,679 % | 6,041 % | 3,613 % | 3,844 % | 5,972 % |
| 131 | 3,712 % | 5,676 % | 6,033 % | 3,616 % | 3,845 % | 5,968 % |
| 132 | 3,714 % | 5,674 % | 6,026 % | 3,620 % | 3,847 % | 5,963 % |
| 133 | 3,717 % | 5,671 % | 6,018 % | 3,623 % | 3,848 % | 5,958 % |
| 134 | 3,719 % | 5,669 % | 6,011 % | 3,626 % | 3,850 % | 5,954 % |
| 135 | 3,722 % | 5,667 % | 6,004 % | 3,629 % | 3,851 % | 5,949 % |
| 136 | 3,724 % | 5,664 % | 5,997 % | 3,632 % | 3,853 % | 5,945 % |
| 137 | 3,726 % | 5,662 % | 5,990 % | 3,635 % | 3,854 % | 5,941 % |
| 138 | 3,729 % | 5,660 % | 5,983 % | 3,638 % | 3,856 % | 5,936 % |
| 139 | 3,731 % | 5,658 % | 5,976 % | 3,641 % | 3,857 % | 5,932 % |
| 140 | 3,733 % | 5,655 % | 5,970 % | 3,644 % | 3,859 % | 5,928 % |
| 141 | 3,736 % | 5,653 % | 5,963 % | 3,647 % | 3,860 % | 5,924 % |
| 142 | 3,738 % | 5,651 % | 5,957 % | 3,650 % | 3,861 % | 5,920 % |
| 143 | 3,740 % | 5,649 % | 5,950 % | 3,653 % | 3,863 % | 5,916 % |
| 144 | 3,742 % | 5,647 % | 5,944 % | 3,656 % | 3,864 % | 5,912 % |
| 145 | 3,744 % | 5,645 % | 5,938 % | 3,658 % | 3,865 % | 5,908 % |
| 146 | 3,746 % | 5,643 % | 5,932 % | 3,661 % | 3,866 % | 5,904 % |
| 147 | 3,748 % | 5,641 % | 5,926 % | 3,664 % | 3,868 % | 5,900 % |
| 148 | 3,750 % | 5,639 % | 5,920 % | 3,666 % | 3,869 % | 5,897 % |
| 149 | 3,752 % | 5,637 % | 5,914 % | 3,669 % | 3,870 % | 5,893 % |
| 150 | 3,754 % | 5,635 % | 5,908 % | 3,671 % | 3,871 % | 5,889 % |

Term to maturity (in years)

Hong Kong dollar

Indian rupee

Mexican peso

New Taiwan dollar

New Zealand dollar

Rand

1

1,812 %

6,698 %

8,796 %

0,451 %

1,826 %

7,068 %

2

1,863 %

6,796 %

8,577 %

0,502 %

1,829 %

7,175 %

3

1,900 %

6,897 %

8,537 %

0,555 %

1,893 %

7,298 %

4

1,941 %

6,986 %

8,570 %

0,610 %

1,978 %

7,429 %

5

1,967 %

7,062 %

8,549 %

0,646 %

2,079 %

7,569 %

6

1,992 %

7,132 %

8,594 %

0,677 %

2,190 %

7,723 %

7

2,020 %

7,183 %

8,678 %

0,700 %

2,294 %

7,872 %

8

2,053 %

7,237 %

8,763 %

0,728 %

2,388 %

8,014 %

9

2,089 %

7,288 %

8,845 %

0,758 %

2,474 %

8,139 %

10

2,129 %

7,334 %

8,925 %

0,790 %

2,556 %

8,250 %

11

2,168 %

7,358 %

9,004 %

0,844 %

2,628 %

8,352 %

12

2,189 %

7,361 %

9,083 %

0,916 %

2,691 %

8,447 %

13

2,185 %

7,349 %

9,164 %

0,998 %

2,748 %

8,536 %

14

2,171 %

7,327 %

9,249 %

1,086 %

2,800 %

8,609 %

15

2,162 %

7,297 %

9,339 %

1,176 %

2,843 %

8,659 %

16

2,168 %

7,262 %

9,435 %

1,266 %

2,880 %

8,680 %

17

2,186 %

7,223 %

9,530 %

1,355 %

2,911 %

8,677 %

18

2,213 %

7,182 %

9,614 %

1,442 %

2,938 %

8,655 %

19

2,245 %

7,139 %

9,681 %

1,527 %

2,964 %

8,619 %

20

2,281 %

7,096 %

9,722 %

1,608 %

2,990 %

8,572 %

21

2,319 %

7,052 %

9,732 %

1,686 %

3,015 %

8,518 %

22

2,359 %

7,008 %

9,715 %

1,761 %

3,040 %

8,457 %

23

2,400 %

6,965 %

9,678 %

1,833 %

3,066 %

8,392 %

24

2,440 %

6,923 %

9,624 %

1,901 %

3,090 %

8,325 %

25

2,481 %

6,881 %

9,557 %

1,967 %

3,115 %

8,257 %

26

2,520 %

6,841 %

9,480 %

2,029 %

3,138 %

8,187 %

27

2,559 %

6,802 %

9,396 %

2,089 %

3,162 %

8,118 %

28

2,598 %

6,764 %

9,308 %

2,145 %

3,184 %

8,050 %

29

2,635 %

6,727 %

9,217 %

2,200 %

3,206 %

7,982 %

30

2,671 %

6,692 %

9,124 %

2,251 %

3,227 %

7,916 %

31

2,705 %

6,657 %

9,030 %

2,301 %

3,247 %

7,852 %

32

2,739 %

6,624 %

8,937 %

2,348 %

3,267 %

7,789 %

33

2,771 %

6,592 %

8,845 %

2,393 %

3,286 %

7,728 %

34

2,803 %

6,562 %

8,755 %

2,436 %

3,304 %

7,669 %

35

2,833 %

6,532 %

8,666 %

2,477 %

3,321 %

7,612 %

36

2,862 %

6,504 %

8,580 %

2,516 %

3,338 %

7,557 %

37

2,890 %

6,476 %

8,496 %

2,554 %

3,355 %

7,504 %

38

2,917 %

6,450 %

8,415 %

2,590 %

3,371 %

7,453 %

39

2,943 %

6,425 %

8,337 %

2,624 %

3,386 %

7,404 %

40

2,968 %

6,400 %

8,261 %

2,657 %

3,400 %

7,356 %

41

2,992 %

6,377 %

8,188 %

2,689 %

3,414 %

7,311 %

42

3,015 %

6,354 %

8,117 %

2,720 %

3,428 %

7,267 %

43

3,037 %

6,333 %

8,049 %

2,749 %

3,441 %

7,225 %

44

3,058 %

6,312 %

7,983 %

2,777 %

3,454 %

7,184 %

45

3,079 %

6,292 %

7,920 %

2,804 %

3,466 %

7,145 %

46

3,099 %

6,272 %

7,860 %

2,829 %

3,478 %

7,107 %

47

3,118 %

6,253 %

7,801 %

2,854 %

3,489 %

7,071 %

48

3,136 %

6,235 %

7,745 %

2,878 %

3,500 %

7,036 %

49

3,154 %

6,218 %

7,691 %

2,901 %

3,510 %

7,002 %

50

3,171 %

6,201 %

7,638 %

2,924 %

3,520 %

6,970 %

51

3,188 %

6,185 %

7,588 %

2,945 %

3,530 %

6,939 %

52

3,204 %

6,170 %

7,539 %

2,966 %

3,540 %

6,909 %

53

3,219 %

6,155 %

7,493 %

2,985 %

3,549 %

6,880 %

54

3,234 %

6,140 %

7,447 %

3,005 %

3,558 %

6,852 %

55

3,249 %

6,126 %

7,404 %

3,023 %

3,567 %

6,824 %

56

3,263 %

6,112 %

7,362 %

3,041 %

3,575 %

6,798 %

57

3,276 %

6,099 %

7,321 %

3,059 %

3,583 %

6,773 %

58

3,289 %

6,086 %

7,282 %

3,075 %

3,591 %

6,749 %

59

3,302 %

6,074 %

7,244 %

3,092 %

3,598 %

6,725 %

60

3,314 %

6,062 %

7,207 %

3,107 %

3,606 %

6,702 %

61

3,326 %

6,051 %

7,171 %

3,123 %

3,613 %

6,680 %

62

3,337 %

6,039 %

7,137 %

3,137 %

3,620 %

6,659 %

63

3,349 %

6,029 %

7,104 %

3,152 %

3,626 %

6,638 %

64

3,359 %

6,018 %

7,071 %

3,165 %

3,633 %

6,618 %

65

3,370 %

6,008 %

7,040 %

3,179 %

3,639 %

6,598 %

66

3,380 %

5,998 %

7,010 %

3,192 %

3,645 %

6,579 %

67

3,390 %

5,988 %

6,980 %

3,205 %

3,651 %

6,561 %

68

3,400 %

5,979 %

6,952 %

3,217 %

3,657 %

6,543 %

69

3,409 %

5,970 %

6,924 %

3,229 %

3,663 %

6,526 %

70

3,418 %

5,961 %

6,897 %

3,241 %

3,668 %

6,509 %

71

3,427 %

5,953 %

6,871 %

3,252 %

3,673 %

6,492 %

72

3,435 %

5,944 %

6,845 %

3,263 %

3,679 %

6,476 %

73

3,444 %

5,936 %

6,820 %

3,274 %

3,684 %

6,461 %

74

3,452 %

5,928 %

6,796 %

3,284 %

3,688 %

6,446 %

75

3,460 %

5,920 %

6,773 %

3,294 %

3,693 %

6,431 %

76

3,468 %

5,913 %

6,750 %

3,304 %

3,698 %

6,417 %

77

3,475 %

5,906 %

6,728 %

3,314 %

3,702 %

6,403 %

78

3,482 %

5,898 %

6,706 %

3,323 %

3,707 %

6,389 %

79

3,490 %

5,892 %

6,685 %

3,332 %

3,711 %

6,376 %

80

3,497 %

5,885 %

6,664 %

3,341 %

3,715 %

6,363 %

81

3,503 %

5,878 %

6,644 %

3,350 %

3,720 %

6,351 %

82

3,510 %

5,872 %

6,625 %

3,358 %

3,724 %

6,339 %

83

3,516 %

5,865 %

6,606 %

3,367 %

3,727 %

6,327 %

84

3,523 %

5,859 %

6,587 %

3,375 %

3,731 %

6,315 %

85

3,529 %

5,853 %

6,569 %

3,383 %

3,735 %

6,304 %

86

3,535 %

5,847 %

6,551 %

3,390 %

3,739 %

6,292 %

87

3,541 %

5,842 %

6,534 %

3,398 %

3,742 %

6,281 %

88

3,547 %

5,836 %

6,517 %

3,405 %

3,746 %

6,271 %

89

3,552 %

5,831 %

6,500 %

3,413 %

3,749 %

6,260 %

90

3,558 %

5,825 %

6,484 %

3,420 %

3,752 %

6,250 %

91

3,563 %

5,820 %

6,468 %

3,426 %

3,756 %

6,240 %

92

3,568 %

5,815 %

6,452 %

3,433 %

3,759 %

6,231 %

93

3,574 %

5,810 %

6,437 %

3,440 %

3,762 %

6,221 %

94

3,579 %

5,805 %

6,422 %

3,446 %

3,765 %

6,212 %

95

3,584 %

5,800 %

6,408 %

3,453 %

3,768 %

6,203 %

96

3,588 %

5,796 %

6,394 %

3,459 %

3,771 %

6,194 %

97

3,593 %

5,791 %

6,380 %

3,465 %

3,774 %

6,185 %

98

3,598 %

5,786 %

6,366 %

3,471 %

3,777 %

6,177 %

99

3,602 %

5,782 %

6,353 %

3,477 %

3,779 %

6,168 %

100

3,607 %

5,778 %

6,340 %

3,482 %

3,782 %

6,160 %

101

3,611 %

5,773 %

6,327 %

3,488 %

3,785 %

6,152 %

102

3,616 %

5,769 %

6,314 %

3,494 %

3,787 %

6,144 %

103

3,620 %

5,765 %

6,302 %

3,499 %

3,790 %

6,136 %

104

3,624 %

5,761 %

6,290 %

3,504 %

3,792 %

6,129 %

105

3,628 %

5,757 %

6,278 %

3,509 %

3,795 %

6,121 %

106

3,632 %

5,753 %

6,266 %

3,514 %

3,797 %

6,114 %

107

3,636 %

5,750 %

6,255 %

3,519 %

3,800 %

6,107 %

108

3,640 %

5,746 %

6,244 %

3,524 %

3,802 %

6,100 %

109

3,643 %

5,742 %

6,233 %

3,529 %

3,804 %

6,093 %

110

3,647 %

5,739 %

6,222 %

3,534 %

3,806 %

6,086 %

111

3,651 %

5,735 %

6,211 %

3,539 %

3,809 %

6,079 %

112

3,654 %

5,732 %

6,201 %

3,543 %

3,811 %

6,073 %

113

3,658 %

5,728 %

6,190 %

3,548 %

3,813 %

6,066 %

114

3,661 %

5,725 %

6,180 %

3,552 %

3,815 %

6,060 %

115

3,665 %

5,722 %

6,170 %

3,556 %

3,817 %

6,054 %

116

3,668 %

5,719 %

6,161 %

3,561 %

3,819 %

6,048 %

117

3,671 %

5,715 %

6,151 %

3,565 %

3,821 %

6,042 %

118

3,674 %

5,712 %

6,142 %

3,569 %

3,823 %

6,036 %

119

3,678 %

5,709 %

6,133 %

3,573 %

3,825 %

6,030 %

120

3,681 %

5,706 %

6,124 %

3,577 %

3,827 %

6,025 %

121

3,684 %

5,703 %

6,115 %

3,581 %

3,829 %

6,019 %

122

3,687 %

5,700 %

6,106 %

3,585 %

3,830 %

6,013 %

123

3,690 %

5,698 %

6,097 %

3,588 %

3,832 %

6,008 %

124

3,693 %

5,695 %

6,089 %

3,592 %

3,834 %

6,003 %

125

3,695 %

5,692 %

6,080 %

3,596 %

3,836 %

5,997 %

126

3,698 %

5,689 %

6,072 %

3,599 %

3,837 %

5,992 %

127

3,701 %

5,687 %

6,064 %

3,603 %

3,839 %

5,987 %

128

3,704 %

5,684 %

6,056 %

3,606 %

3,841 %

5,982 %

129

3,706 %

5,681 %

6,048 %

3,610 %

3,842 %

5,977 %

130

3,709 %

5,679 %

6,041 %

3,613 %

3,844 %

5,972 %

131

3,712 %

5,676 %

6,033 %

3,616 %

3,845 %

5,968 %

132

3,714 %

5,674 %

6,026 %

3,620 %

3,847 %

5,963 %

133

3,717 %

5,671 %

6,018 %

3,623 %

3,848 %

5,958 %

134

3,719 %

5,669 %

6,011 %

3,626 %

3,850 %

5,954 %

135

3,722 %

5,667 %

6,004 %

3,629 %

3,851 %

5,949 %

136

3,724 %

5,664 %

5,997 %

3,632 %

3,853 %

5,945 %

137

3,726 %

5,662 %

5,990 %

3,635 %

3,854 %

5,941 %

138

3,729 %

5,660 %

5,983 %

3,638 %

3,856 %

5,936 %

139

3,731 %

5,658 %

5,976 %

3,641 %

3,857 %

5,932 %

140

3,733 %

5,655 %

5,970 %

3,644 %

3,859 %

5,928 %

141

3,736 %

5,653 %

5,963 %

3,647 %

3,860 %

5,924 %

142

3,738 %

5,651 %

5,957 %

3,650 %

3,861 %

5,920 %

143

3,740 %

5,649 %

5,950 %

3,653 %

3,863 %

5,916 %

144

3,742 %

5,647 %

5,944 %

3,656 %

3,864 %

5,912 %

145

3,744 %

5,645 %

5,938 %

3,658 %

3,865 %

5,908 %

146

3,746 %

5,643 %

5,932 %

3,661 %

3,866 %

5,904 %

147

3,748 %

5,641 %

5,926 %

3,664 %

3,868 %

5,900 %

148

3,750 %

5,639 %

5,920 %

3,666 %

3,869 %

5,897 %

149

3,752 %

5,637 %

5,914 %

3,669 %

3,870 %

5,893 %

150

3,754 %

5,635 %

5,908 %

3,671 %

3,871 %

5,889 %

| Term to maturity (in years) | Real | Renminbi-yuan | Ringgit | Russian rouble | Singapore dollar | South Korean won |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | 6,349 % | 2,486 % | 3,495 % | 9,220 % | 1,715 % | 1,766 % |
| 2 | 7,061 % | 2,524 % | 3,500 % | 9,346 % | 1,704 % | 1,708 % |
| 3 | 7,724 % | 2,620 % | 3,522 % | 9,333 % | 1,704 % | 1,674 % |
| 4 | 8,293 % | 2,703 % | 3,597 % | 9,263 % | 1,737 % | 1,667 % |
| 5 | 8,607 % | 2,780 % | 3,635 % | 9,193 % | 1,791 % | 1,662 % |
| 6 | 8,817 % | 2,871 % | 3,695 % | 9,120 % | 1,843 % | 1,665 % |
| 7 | 8,938 % | 2,951 % | 3,775 % | 9,059 % | 1,894 % | 1,675 % |
| 8 | 9,028 % | 3,007 % | 3,864 % | 9,011 % | 1,947 % | 1,692 % |
| 9 | 9,025 % | 3,047 % | 3,947 % | 8,963 % | 2,002 % | 1,709 % |
| 10 | 9,022 % | 3,083 % | 4,015 % | 8,903 % | 2,061 % | 1,724 % |
| 11 | 9,001 % | 3,119 % | 4,066 % | 8,824 % | 2,123 % | 1,735 % |
| 12 | 8,958 % | 3,156 % | 4,110 % | 8,731 % | 2,187 % | 1,746 % |
| 13 | 8,899 % | 3,193 % | 4,156 % | 8,628 % | 2,249 % | 1,757 % |
| 14 | 8,829 % | 3,229 % | 4,206 % | 8,520 % | 2,303 % | 1,762 % |
| 15 | 8,753 % | 3,264 % | 4,262 % | 8,408 % | 2,345 % | 1,759 % |
| 16 | 8,671 % | 3,298 % | 4,323 % | 8,294 % | 2,373 % | 1,744 % |
| 17 | 8,587 % | 3,331 % | 4,386 % | 8,181 % | 2,392 % | 1,726 % |
| 18 | 8,501 % | 3,362 % | 4,445 % | 8,068 % | 2,407 % | 1,712 % |
| 19 | 8,415 % | 3,392 % | 4,498 % | 7,958 % | 2,423 % | 1,706 % |
| 20 | 8,329 % | 3,421 % | 4,543 % | 7,849 % | 2,442 % | 1,712 % |
| 21 | 8,245 % | 3,449 % | 4,577 % | 7,744 % | 2,466 % | 1,731 % |
| 22 | 8,163 % | 3,476 % | 4,602 % | 7,642 % | 2,493 % | 1,760 % |
| 23 | 8,082 % | 3,501 % | 4,620 % | 7,543 % | 2,523 % | 1,796 % |
| 24 | 8,004 % | 3,526 % | 4,632 % | 7,447 % | 2,555 % | 1,837 % |
| 25 | 7,928 % | 3,549 % | 4,639 % | 7,356 % | 2,588 % | 1,882 % |
| 26 | 7,855 % | 3,571 % | 4,643 % | 7,267 % | 2,621 % | 1,928 % |
| 27 | 7,785 % | 3,593 % | 4,643 % | 7,182 % | 2,654 % | 1,975 % |
| 28 | 7,717 % | 3,613 % | 4,642 % | 7,101 % | 2,687 % | 2,023 % |
| 29 | 7,651 % | 3,633 % | 4,638 % | 7,023 % | 2,719 % | 2,071 % |
| 30 | 7,588 % | 3,652 % | 4,632 % | 6,948 % | 2,751 % | 2,118 % |
| 31 | 7,528 % | 3,670 % | 4,626 % | 6,877 % | 2,782 % | 2,164 % |
| 32 | 7,470 % | 3,687 % | 4,618 % | 6,808 % | 2,813 % | 2,210 % |
| 33 | 7,414 % | 3,703 % | 4,610 % | 6,743 % | 2,842 % | 2,254 % |
| 34 | 7,361 % | 3,719 % | 4,601 % | 6,680 % | 2,871 % | 2,297 % |
| 35 | 7,310 % | 3,734 % | 4,592 % | 6,620 % | 2,899 % | 2,339 % |
| 36 | 7,261 % | 3,749 % | 4,583 % | 6,562 % | 2,926 % | 2,379 % |
| 37 | 7,214 % | 3,763 % | 4,573 % | 6,507 % | 2,951 % | 2,418 % |
| 38 | 7,169 % | 3,776 % | 4,564 % | 6,455 % | 2,976 % | 2,455 % |
| 39 | 7,126 % | 3,789 % | 4,554 % | 6,404 % | 3,001 % | 2,492 % |
| 40 | 7,084 % | 3,802 % | 4,545 % | 6,356 % | 3,024 % | 2,527 % |
| 41 | 7,045 % | 3,814 % | 4,536 % | 6,309 % | 3,046 % | 2,560 % |
| 42 | 7,006 % | 3,825 % | 4,527 % | 6,265 % | 3,068 % | 2,593 % |
| 43 | 6,970 % | 3,836 % | 4,517 % | 6,222 % | 3,089 % | 2,624 % |
| 44 | 6,934 % | 3,847 % | 4,509 % | 6,181 % | 3,109 % | 2,655 % |
| 45 | 6,901 % | 3,857 % | 4,500 % | 6,141 % | 3,129 % | 2,684 % |
| 46 | 6,868 % | 3,867 % | 4,492 % | 6,104 % | 3,147 % | 2,712 % |
| 47 | 6,837 % | 3,876 % | 4,483 % | 6,067 % | 3,165 % | 2,739 % |
| 48 | 6,806 % | 3,886 % | 4,475 % | 6,032 % | 3,183 % | 2,765 % |
| 49 | 6,777 % | 3,894 % | 4,467 % | 5,998 % | 3,200 % | 2,790 % |
| 50 | 6,749 % | 3,903 % | 4,460 % | 5,966 % | 3,216 % | 2,814 % |
| 51 | 6,722 % | 3,911 % | 4,452 % | 5,935 % | 3,231 % | 2,838 % |
| 52 | 6,697 % | 3,919 % | 4,445 % | 5,905 % | 3,247 % | 2,860 % |
| 53 | 6,671 % | 3,927 % | 4,438 % | 5,876 % | 3,261 % | 2,882 % |
| 54 | 6,647 % | 3,935 % | 4,431 % | 5,848 % | 3,275 % | 2,903 % |
| 55 | 6,624 % | 3,942 % | 4,425 % | 5,821 % | 3,289 % | 2,923 % |
| 56 | 6,601 % | 3,949 % | 4,418 % | 5,794 % | 3,302 % | 2,943 % |
| 57 | 6,580 % | 3,956 % | 4,412 % | 5,769 % | 3,315 % | 2,962 % |
| 58 | 6,559 % | 3,962 % | 4,406 % | 5,745 % | 3,328 % | 2,981 % |
| 59 | 6,538 % | 3,968 % | 4,400 % | 5,721 % | 3,339 % | 2,998 % |
| 60 | 6,518 % | 3,975 % | 4,395 % | 5,698 % | 3,351 % | 3,016 % |
| 61 | 6,499 % | 3,981 % | 4,389 % | 5,676 % | 3,362 % | 3,032 % |
| 62 | 6,481 % | 3,986 % | 4,384 % | 5,655 % | 3,373 % | 3,049 % |
| 63 | 6,463 % | 3,992 % | 4,379 % | 5,634 % | 3,384 % | 3,064 % |
| 64 | 6,446 % | 3,998 % | 4,374 % | 5,614 % | 3,394 % | 3,079 % |
| 65 | 6,429 % | 4,003 % | 4,369 % | 5,595 % | 3,404 % | 3,094 % |
| 66 | 6,412 % | 4,008 % | 4,364 % | 5,576 % | 3,414 % | 3,109 % |
| 67 | 6,396 % | 4,013 % | 4,359 % | 5,557 % | 3,423 % | 3,123 % |
| 68 | 6,381 % | 4,018 % | 4,355 % | 5,540 % | 3,432 % | 3,136 % |
| 69 | 6,366 % | 4,023 % | 4,351 % | 5,522 % | 3,441 % | 3,149 % |
| 70 | 6,352 % | 4,027 % | 4,346 % | 5,506 % | 3,450 % | 3,162 % |
| 71 | 6,337 % | 4,032 % | 4,342 % | 5,489 % | 3,458 % | 3,174 % |
| 72 | 6,324 % | 4,036 % | 4,338 % | 5,473 % | 3,466 % | 3,186 % |
| 73 | 6,310 % | 4,040 % | 4,334 % | 5,458 % | 3,474 % | 3,198 % |
| 74 | 6,297 % | 4,044 % | 4,330 % | 5,443 % | 3,482 % | 3,210 % |
| 75 | 6,285 % | 4,048 % | 4,327 % | 5,428 % | 3,490 % | 3,221 % |
| 76 | 6,272 % | 4,052 % | 4,323 % | 5,414 % | 3,497 % | 3,232 % |
| 77 | 6,260 % | 4,056 % | 4,320 % | 5,400 % | 3,504 % | 3,242 % |
| 78 | 6,249 % | 4,060 % | 4,316 % | 5,387 % | 3,511 % | 3,253 % |
| 79 | 6,237 % | 4,064 % | 4,313 % | 5,374 % | 3,518 % | 3,263 % |
| 80 | 6,226 % | 4,067 % | 4,309 % | 5,361 % | 3,524 % | 3,272 % |
| 81 | 6,215 % | 4,071 % | 4,306 % | 5,348 % | 3,531 % | 3,282 % |
| 82 | 6,205 % | 4,074 % | 4,303 % | 5,336 % | 3,537 % | 3,291 % |
| 83 | 6,194 % | 4,077 % | 4,300 % | 5,324 % | 3,543 % | 3,300 % |
| 84 | 6,184 % | 4,081 % | 4,297 % | 5,312 % | 3,549 % | 3,309 % |
| 85 | 6,174 % | 4,084 % | 4,294 % | 5,301 % | 3,555 % | 3,318 % |
| 86 | 6,165 % | 4,087 % | 4,291 % | 5,290 % | 3,561 % | 3,326 % |
| 87 | 6,155 % | 4,090 % | 4,289 % | 5,279 % | 3,567 % | 3,335 % |
| 88 | 6,146 % | 4,093 % | 4,286 % | 5,268 % | 3,572 % | 3,343 % |
| 89 | 6,137 % | 4,096 % | 4,283 % | 5,258 % | 3,577 % | 3,351 % |
| 90 | 6,128 % | 4,098 % | 4,281 % | 5,248 % | 3,583 % | 3,358 % |
| 91 | 6,120 % | 4,101 % | 4,278 % | 5,238 % | 3,588 % | 3,366 % |
| 92 | 6,111 % | 4,104 % | 4,276 % | 5,228 % | 3,593 % | 3,373 % |
| 93 | 6,103 % | 4,106 % | 4,273 % | 5,219 % | 3,598 % | 3,381 % |
| 94 | 6,095 % | 4,109 % | 4,271 % | 5,210 % | 3,602 % | 3,388 % |
| 95 | 6,087 % | 4,112 % | 4,269 % | 5,201 % | 3,607 % | 3,395 % |
| 96 | 6,080 % | 4,114 % | 4,266 % | 5,192 % | 3,612 % | 3,401 % |
| 97 | 6,072 % | 4,116 % | 4,264 % | 5,183 % | 3,616 % | 3,408 % |
| 98 | 6,065 % | 4,119 % | 4,262 % | 5,174 % | 3,621 % | 3,415 % |
| 99 | 6,057 % | 4,121 % | 4,260 % | 5,166 % | 3,625 % | 3,421 % |
| 100 | 6,050 % | 4,123 % | 4,258 % | 5,158 % | 3,629 % | 3,427 % |
| 101 | 6,043 % | 4,126 % | 4,256 % | 5,150 % | 3,633 % | 3,434 % |
| 102 | 6,037 % | 4,128 % | 4,254 % | 5,142 % | 3,637 % | 3,440 % |
| 103 | 6,030 % | 4,130 % | 4,252 % | 5,134 % | 3,641 % | 3,445 % |
| 104 | 6,023 % | 4,132 % | 4,250 % | 5,127 % | 3,645 % | 3,451 % |
| 105 | 6,017 % | 4,134 % | 4,248 % | 5,119 % | 3,649 % | 3,457 % |
| 106 | 6,011 % | 4,136 % | 4,246 % | 5,112 % | 3,653 % | 3,462 % |
| 107 | 6,004 % | 4,138 % | 4,244 % | 5,105 % | 3,657 % | 3,468 % |
| 108 | 5,998 % | 4,140 % | 4,242 % | 5,098 % | 3,660 % | 3,473 % |
| 109 | 5,992 % | 4,142 % | 4,240 % | 5,091 % | 3,664 % | 3,479 % |
| 110 | 5,986 % | 4,144 % | 4,239 % | 5,084 % | 3,667 % | 3,484 % |
| 111 | 5,981 % | 4,146 % | 4,237 % | 5,078 % | 3,671 % | 3,489 % |
| 112 | 5,975 % | 4,148 % | 4,235 % | 5,071 % | 3,674 % | 3,494 % |
| 113 | 5,970 % | 4,149 % | 4,234 % | 5,065 % | 3,678 % | 3,499 % |
| 114 | 5,964 % | 4,151 % | 4,232 % | 5,058 % | 3,681 % | 3,504 % |
| 115 | 5,959 % | 4,153 % | 4,230 % | 5,052 % | 3,684 % | 3,508 % |
| 116 | 5,953 % | 4,155 % | 4,229 % | 5,046 % | 3,687 % | 3,513 % |
| 117 | 5,948 % | 4,156 % | 4,227 % | 5,040 % | 3,690 % | 3,518 % |
| 118 | 5,943 % | 4,158 % | 4,226 % | 5,034 % | 3,693 % | 3,522 % |
| 119 | 5,938 % | 4,160 % | 4,224 % | 5,028 % | 3,696 % | 3,527 % |
| 120 | 5,933 % | 4,161 % | 4,223 % | 5,023 % | 3,699 % | 3,531 % |
| 121 | 5,928 % | 4,163 % | 4,222 % | 5,017 % | 3,702 % | 3,535 % |
| 122 | 5,924 % | 4,164 % | 4,220 % | 5,012 % | 3,705 % | 3,539 % |
| 123 | 5,919 % | 4,166 % | 4,219 % | 5,006 % | 3,708 % | 3,543 % |
| 124 | 5,914 % | 4,167 % | 4,217 % | 5,001 % | 3,711 % | 3,548 % |
| 125 | 5,910 % | 4,169 % | 4,216 % | 4,996 % | 3,713 % | 3,552 % |
| 126 | 5,905 % | 4,170 % | 4,215 % | 4,991 % | 3,716 % | 3,556 % |
| 127 | 5,901 % | 4,172 % | 4,213 % | 4,986 % | 3,719 % | 3,559 % |
| 128 | 5,897 % | 4,173 % | 4,212 % | 4,981 % | 3,721 % | 3,563 % |
| 129 | 5,893 % | 4,174 % | 4,211 % | 4,976 % | 3,724 % | 3,567 % |
| 130 | 5,888 % | 4,176 % | 4,210 % | 4,971 % | 3,726 % | 3,571 % |
| 131 | 5,884 % | 4,177 % | 4,208 % | 4,966 % | 3,729 % | 3,574 % |
| 132 | 5,880 % | 4,178 % | 4,207 % | 4,961 % | 3,731 % | 3,578 % |
| 133 | 5,876 % | 4,180 % | 4,206 % | 4,957 % | 3,733 % | 3,581 % |
| 134 | 5,872 % | 4,181 % | 4,205 % | 4,952 % | 3,736 % | 3,585 % |
| 135 | 5,868 % | 4,182 % | 4,204 % | 4,948 % | 3,738 % | 3,588 % |
| 136 | 5,865 % | 4,183 % | 4,203 % | 4,943 % | 3,740 % | 3,592 % |
| 137 | 5,861 % | 4,185 % | 4,201 % | 4,939 % | 3,743 % | 3,595 % |
| 138 | 5,857 % | 4,186 % | 4,200 % | 4,935 % | 3,745 % | 3,598 % |
| 139 | 5,853 % | 4,187 % | 4,199 % | 4,931 % | 3,747 % | 3,602 % |
| 140 | 5,850 % | 4,188 % | 4,198 % | 4,926 % | 3,749 % | 3,605 % |
| 141 | 5,846 % | 4,189 % | 4,197 % | 4,922 % | 3,751 % | 3,608 % |
| 142 | 5,843 % | 4,190 % | 4,196 % | 4,918 % | 3,753 % | 3,611 % |
| 143 | 5,839 % | 4,192 % | 4,195 % | 4,914 % | 3,756 % | 3,614 % |
| 144 | 5,836 % | 4,193 % | 4,194 % | 4,910 % | 3,758 % | 3,617 % |
| 145 | 5,833 % | 4,194 % | 4,193 % | 4,906 % | 3,760 % | 3,620 % |
| 146 | 5,829 % | 4,195 % | 4,192 % | 4,903 % | 3,762 % | 3,623 % |
| 147 | 5,826 % | 4,196 % | 4,191 % | 4,899 % | 3,764 % | 3,626 % |
| 148 | 5,823 % | 4,197 % | 4,190 % | 4,895 % | 3,765 % | 3,629 % |
| 149 | 5,820 % | 4,198 % | 4,189 % | 4,891 % | 3,767 % | 3,632 % |
| 150 | 5,816 % | 4,199 % | 4,188 % | 4,888 % | 3,769 % | 3,634 % |

Term to maturity (in years)

Real

Renminbi-yuan

Ringgit

Russian rouble

Singapore dollar

South Korean won

1

6,349 %

2,486 %

3,495 %

9,220 %

1,715 %

1,766 %

2

7,061 %

2,524 %

3,500 %

9,346 %

1,704 %

1,708 %

3

7,724 %

2,620 %

3,522 %

9,333 %

1,704 %

1,674 %

4

8,293 %

2,703 %

3,597 %

9,263 %

1,737 %

1,667 %

5

8,607 %

2,780 %

3,635 %

9,193 %

1,791 %

1,662 %

6

8,817 %

2,871 %

3,695 %

9,120 %

1,843 %

1,665 %

7

8,938 %

2,951 %

3,775 %

9,059 %

1,894 %

1,675 %

8

9,028 %

3,007 %

3,864 %

9,011 %

1,947 %

1,692 %

9

9,025 %

3,047 %

3,947 %

8,963 %

2,002 %

1,709 %

10

9,022 %

3,083 %

4,015 %

8,903 %

2,061 %

1,724 %

11

9,001 %

3,119 %

4,066 %

8,824 %

2,123 %

1,735 %

12

8,958 %

3,156 %

4,110 %

8,731 %

2,187 %

1,746 %

13

8,899 %

3,193 %

4,156 %

8,628 %

2,249 %

1,757 %

14

8,829 %

3,229 %

4,206 %

8,520 %

2,303 %

1,762 %

15

8,753 %

3,264 %

4,262 %

8,408 %

2,345 %

1,759 %

16

8,671 %

3,298 %

4,323 %

8,294 %

2,373 %

1,744 %

17

8,587 %

3,331 %

4,386 %

8,181 %

2,392 %

1,726 %

18

8,501 %

3,362 %

4,445 %

8,068 %

2,407 %

1,712 %

19

8,415 %

3,392 %

4,498 %

7,958 %

2,423 %

1,706 %

20

8,329 %

3,421 %

4,543 %

7,849 %

2,442 %

1,712 %

21

8,245 %

3,449 %

4,577 %

7,744 %

2,466 %

1,731 %

22

8,163 %

3,476 %

4,602 %

7,642 %

2,493 %

1,760 %

23

8,082 %

3,501 %

4,620 %

7,543 %

2,523 %

1,796 %

24

8,004 %

3,526 %

4,632 %

7,447 %

2,555 %

1,837 %

25

7,928 %

3,549 %

4,639 %

7,356 %

2,588 %

1,882 %

26

7,855 %

3,571 %

4,643 %

7,267 %

2,621 %

1,928 %

27

7,785 %

3,593 %

4,643 %

7,182 %

2,654 %

1,975 %

28

7,717 %

3,613 %

4,642 %

7,101 %

2,687 %

2,023 %

29

7,651 %

3,633 %

4,638 %

7,023 %

2,719 %

2,071 %

30

7,588 %

3,652 %

4,632 %

6,948 %

2,751 %

2,118 %

31

7,528 %

3,670 %

4,626 %

6,877 %

2,782 %

2,164 %

32

7,470 %

3,687 %

4,618 %

6,808 %

2,813 %

2,210 %

33

7,414 %

3,703 %

4,610 %

6,743 %

2,842 %

2,254 %

34

7,361 %

3,719 %

4,601 %

6,680 %

2,871 %

2,297 %

35

7,310 %

3,734 %

4,592 %

6,620 %

2,899 %

2,339 %

36

7,261 %

3,749 %

4,583 %

6,562 %

2,926 %

2,379 %

37

7,214 %

3,763 %

4,573 %

6,507 %

2,951 %

2,418 %

38

7,169 %

3,776 %

4,564 %

6,455 %

2,976 %

2,455 %

39

7,126 %

3,789 %

4,554 %

6,404 %

3,001 %

2,492 %

40

7,084 %

3,802 %

4,545 %

6,356 %

3,024 %

2,527 %

41

7,045 %

3,814 %

4,536 %

6,309 %

3,046 %

2,560 %

42

7,006 %

3,825 %

4,527 %

6,265 %

3,068 %

2,593 %

43

6,970 %

3,836 %

4,517 %

6,222 %

3,089 %

2,624 %

44

6,934 %

3,847 %

4,509 %

6,181 %

3,109 %

2,655 %

45

6,901 %

3,857 %

4,500 %

6,141 %

3,129 %

2,684 %

46

6,868 %

3,867 %

4,492 %

6,104 %

3,147 %

2,712 %

47

6,837 %

3,876 %

4,483 %

6,067 %

3,165 %

2,739 %

48

6,806 %

3,886 %

4,475 %

6,032 %

3,183 %

2,765 %

49

6,777 %

3,894 %

4,467 %

5,998 %

3,200 %

2,790 %

50

6,749 %

3,903 %

4,460 %

5,966 %

3,216 %

2,814 %

51

6,722 %

3,911 %

4,452 %

5,935 %

3,231 %

2,838 %

52

6,697 %

3,919 %

4,445 %

5,905 %

3,247 %

2,860 %

53

6,671 %

3,927 %

4,438 %

5,876 %

3,261 %

2,882 %

54

6,647 %

3,935 %

4,431 %

5,848 %

3,275 %

2,903 %

55

6,624 %

3,942 %

4,425 %

5,821 %

3,289 %

2,923 %

56

6,601 %

3,949 %

4,418 %

5,794 %

3,302 %

2,943 %

57

6,580 %

3,956 %

4,412 %

5,769 %

3,315 %

2,962 %

58

6,559 %

3,962 %

4,406 %

5,745 %

3,328 %

2,981 %

59

6,538 %

3,968 %

4,400 %

5,721 %

3,339 %

2,998 %

60

6,518 %

3,975 %

4,395 %

5,698 %

3,351 %

3,016 %

61

6,499 %

3,981 %

4,389 %

5,676 %

3,362 %

3,032 %

62

6,481 %

3,986 %

4,384 %

5,655 %

3,373 %

3,049 %

63

6,463 %

3,992 %

4,379 %

5,634 %

3,384 %

3,064 %

64

6,446 %

3,998 %

4,374 %

5,614 %

3,394 %

3,079 %

65

6,429 %

4,003 %

4,369 %

5,595 %

3,404 %

3,094 %

66

6,412 %

4,008 %

4,364 %

5,576 %

3,414 %

3,109 %

67

6,396 %

4,013 %

4,359 %

5,557 %

3,423 %

3,123 %

68

6,381 %

4,018 %

4,355 %

5,540 %

3,432 %

3,136 %

69

6,366 %

4,023 %

4,351 %

5,522 %

3,441 %

3,149 %

70

6,352 %

4,027 %

4,346 %

5,506 %

3,450 %

3,162 %

71

6,337 %

4,032 %

4,342 %

5,489 %

3,458 %

3,174 %

72

6,324 %

4,036 %

4,338 %

5,473 %

3,466 %

3,186 %

73

6,310 %

4,040 %

4,334 %

5,458 %

3,474 %

3,198 %

74

6,297 %

4,044 %

4,330 %

5,443 %

3,482 %

3,210 %

75

6,285 %

4,048 %

4,327 %

5,428 %

3,490 %

3,221 %

76

6,272 %

4,052 %

4,323 %

5,414 %

3,497 %

3,232 %

77

6,260 %

4,056 %

4,320 %

5,400 %

3,504 %

3,242 %

78

6,249 %

4,060 %

4,316 %

5,387 %

3,511 %

3,253 %

79

6,237 %

4,064 %

4,313 %

5,374 %

3,518 %

3,263 %

80

6,226 %

4,067 %

4,309 %

5,361 %

3,524 %

3,272 %

81

6,215 %

4,071 %

4,306 %

5,348 %

3,531 %

3,282 %

82

6,205 %

4,074 %

4,303 %

5,336 %

3,537 %

3,291 %

83

6,194 %

4,077 %

4,300 %

5,324 %

3,543 %

3,300 %

84

6,184 %

4,081 %

4,297 %

5,312 %

3,549 %

3,309 %

85

6,174 %

4,084 %

4,294 %

5,301 %

3,555 %

3,318 %

86

6,165 %

4,087 %

4,291 %

5,290 %

3,561 %

3,326 %

87

6,155 %

4,090 %

4,289 %

5,279 %

3,567 %

3,335 %

88

6,146 %

4,093 %

4,286 %

5,268 %

3,572 %

3,343 %

89

6,137 %

4,096 %

4,283 %

5,258 %

3,577 %

3,351 %

90

6,128 %

4,098 %

4,281 %

5,248 %

3,583 %

3,358 %

91

6,120 %

4,101 %

4,278 %

5,238 %

3,588 %

3,366 %

92

6,111 %

4,104 %

4,276 %

5,228 %

3,593 %

3,373 %

93

6,103 %

4,106 %

4,273 %

5,219 %

3,598 %

3,381 %

94

6,095 %

4,109 %

4,271 %

5,210 %

3,602 %

3,388 %

95

6,087 %

4,112 %

4,269 %

5,201 %

3,607 %

3,395 %

96

6,080 %

4,114 %

4,266 %

5,192 %

3,612 %

3,401 %

97

6,072 %

4,116 %

4,264 %

5,183 %

3,616 %

3,408 %

98

6,065 %

4,119 %

4,262 %

5,174 %

3,621 %

3,415 %

99

6,057 %

4,121 %

4,260 %

5,166 %

3,625 %

3,421 %

100

6,050 %

4,123 %

4,258 %

5,158 %

3,629 %

3,427 %

101

6,043 %

4,126 %

4,256 %

5,150 %

3,633 %

3,434 %

102

6,037 %

4,128 %

4,254 %

5,142 %

3,637 %

3,440 %

103

6,030 %

4,130 %

4,252 %

5,134 %

3,641 %

3,445 %

104

6,023 %

4,132 %

4,250 %

5,127 %

3,645 %

3,451 %

105

6,017 %

4,134 %

4,248 %

5,119 %

3,649 %

3,457 %

106

6,011 %

4,136 %

4,246 %

5,112 %

3,653 %

3,462 %

107

6,004 %

4,138 %

4,244 %

5,105 %

3,657 %

3,468 %

108

5,998 %

4,140 %

4,242 %

5,098 %

3,660 %

3,473 %

109

5,992 %

4,142 %

4,240 %

5,091 %

3,664 %

3,479 %

110

5,986 %

4,144 %

4,239 %

5,084 %

3,667 %

3,484 %

111

5,981 %

4,146 %

4,237 %

5,078 %

3,671 %

3,489 %

112

5,975 %

4,148 %

4,235 %

5,071 %

3,674 %

3,494 %

113

5,970 %

4,149 %

4,234 %

5,065 %

3,678 %

3,499 %

114

5,964 %

4,151 %

4,232 %

5,058 %

3,681 %

3,504 %

115

5,959 %

4,153 %

4,230 %

5,052 %

3,684 %

3,508 %

116

5,953 %

4,155 %

4,229 %

5,046 %

3,687 %

3,513 %

117

5,948 %

4,156 %

4,227 %

5,040 %

3,690 %

3,518 %

118

5,943 %

4,158 %

4,226 %

5,034 %

3,693 %

3,522 %

119

5,938 %

4,160 %

4,224 %

5,028 %

3,696 %

3,527 %

120

5,933 %

4,161 %

4,223 %

5,023 %

3,699 %

3,531 %

121

5,928 %

4,163 %

4,222 %

5,017 %

3,702 %

3,535 %

122

5,924 %

4,164 %

4,220 %

5,012 %

3,705 %

3,539 %

123

5,919 %

4,166 %

4,219 %

5,006 %

3,708 %

3,543 %

124

5,914 %

4,167 %

4,217 %

5,001 %

3,711 %

3,548 %

125

5,910 %

4,169 %

4,216 %

4,996 %

3,713 %

3,552 %

126

5,905 %

4,170 %

4,215 %

4,991 %

3,716 %

3,556 %

127

5,901 %

4,172 %

4,213 %

4,986 %

3,719 %

3,559 %

128

5,897 %

4,173 %

4,212 %

4,981 %

3,721 %

3,563 %

129

5,893 %

4,174 %

4,211 %

4,976 %

3,724 %

3,567 %

130

5,888 %

4,176 %

4,210 %

4,971 %

3,726 %

3,571 %

131

5,884 %

4,177 %

4,208 %

4,966 %

3,729 %

3,574 %

132

5,880 %

4,178 %

4,207 %

4,961 %

3,731 %

3,578 %

133

5,876 %

4,180 %

4,206 %

4,957 %

3,733 %

3,581 %

134

5,872 %

4,181 %

4,205 %

4,952 %

3,736 %

3,585 %

135

5,868 %

4,182 %

4,204 %

4,948 %

3,738 %

3,588 %

136

5,865 %

4,183 %

4,203 %

4,943 %

3,740 %

3,592 %

137

5,861 %

4,185 %

4,201 %

4,939 %

3,743 %

3,595 %

138

5,857 %

4,186 %

4,200 %

4,935 %

3,745 %

3,598 %

139

5,853 %

4,187 %

4,199 %

4,931 %

3,747 %

3,602 %

140

5,850 %

4,188 %

4,198 %

4,926 %

3,749 %

3,605 %

141

5,846 %

4,189 %

4,197 %

4,922 %

3,751 %

3,608 %

142

5,843 %

4,190 %

4,196 %

4,918 %

3,753 %

3,611 %

143

5,839 %

4,192 %

4,195 %

4,914 %

3,756 %

3,614 %

144

5,836 %

4,193 %

4,194 %

4,910 %

3,758 %

3,617 %

145

5,833 %

4,194 %

4,193 %

4,906 %

3,760 %

3,620 %

146

5,829 %

4,195 %

4,192 %

4,903 %

3,762 %

3,623 %

147

5,826 %

4,196 %

4,191 %

4,899 %

3,764 %

3,626 %

148

5,823 %

4,197 %

4,190 %

4,895 %

3,765 %

3,629 %

149

5,820 %

4,198 %

4,189 %

4,891 %

3,767 %

3,632 %

150

5,816 %

4,199 %

4,188 %

4,888 %

3,769 %

3,634 %

| Term to maturity (in years) | Turkish lira | US dollar | Yen |
| --- | --- | --- | --- |
| 1 | 21,800 % | 2,593 % | – 0,091 % |
| 2 | 19,421 % | 2,491 % | – 0,092 % |
| 3 | 18,795 % | 2,422 % | – 0,094 % |
| 4 | 17,703 % | 2,400 % | – 0,090 % |
| 5 | 16,309 % | 2,402 % | – 0,079 % |
| 6 | 15,898 % | 2,427 % | – 0,060 % |
| 7 | 15,751 % | 2,461 % | – 0,034 % |
| 8 | 15,214 % | 2,492 % | – 0,003 % |
| 9 | 14,433 % | 2,526 % | 0,034 % |
| 10 | 13,642 % | 2,551 % | 0,074 % |
| 11 | 12,965 % | 2,586 % | 0,115 % |
| 12 | 12,397 % | 2,601 % | 0,156 % |
| 13 | 11,912 % | 2,618 % | 0,198 % |
| 14 | 11,492 % | 2,639 % | 0,240 % |
| 15 | 11,125 % | 2,659 % | 0,280 % |
| 16 | 10,800 % | 2,673 % | 0,319 % |
| 17 | 10,510 % | 2,683 % | 0,357 % |
| 18 | 10,251 % | 2,690 % | 0,392 % |
| 19 | 10,016 % | 2,695 % | 0,426 % |
| 20 | 9,803 % | 2,698 % | 0,458 % |
| 21 | 9,608 % | 2,699 % | 0,487 % |
| 22 | 9,430 % | 2,699 % | 0,514 % |
| 23 | 9,266 % | 2,698 % | 0,537 % |
| 24 | 9,114 % | 2,698 % | 0,557 % |
| 25 | 8,974 % | 2,697 % | 0,572 % |
| 26 | 8,843 % | 2,697 % | 0,583 % |
| 27 | 8,721 % | 2,696 % | 0,593 % |
| 28 | 8,607 % | 2,695 % | 0,606 % |
| 29 | 8,501 % | 2,694 % | 0,622 % |
| 30 | 8,401 % | 2,692 % | 0,645 % |
| 31 | 8,307 % | 2,689 % | 0,674 % |
| 32 | 8,218 % | 2,686 % | 0,709 % |
| 33 | 8,135 % | 2,682 % | 0,748 % |
| 34 | 8,056 % | 2,677 % | 0,790 % |
| 35 | 7,981 % | 2,672 % | 0,833 % |
| 36 | 7,910 % | 2,666 % | 0,878 % |
| 37 | 7,843 % | 2,659 % | 0,923 % |
| 38 | 7,779 % | 2,652 % | 0,969 % |
| 39 | 7,718 % | 2,643 % | 1,014 % |
| 40 | 7,660 % | 2,634 % | 1,059 % |
| 41 | 7,605 % | 2,623 % | 1,103 % |
| 42 | 7,552 % | 2,612 % | 1,147 % |
| 43 | 7,502 % | 2,602 % | 1,190 % |
| 44 | 7,453 % | 2,593 % | 1,231 % |
| 45 | 7,407 % | 2,585 % | 1,272 % |
| 46 | 7,363 % | 2,579 % | 1,312 % |
| 47 | 7,321 % | 2,575 % | 1,350 % |
| 48 | 7,280 % | 2,574 % | 1,388 % |
| 49 | 7,241 % | 2,575 % | 1,424 % |
| 50 | 7,203 % | 2,579 % | 1,459 % |
| 51 | 7,167 % | 2,585 % | 1,494 % |
| 52 | 7,132 % | 2,594 % | 1,527 % |
| 53 | 7,099 % | 2,605 % | 1,559 % |
| 54 | 7,067 % | 2,617 % | 1,591 % |
| 55 | 7,036 % | 2,631 % | 1,621 % |
| 56 | 7,005 % | 2,645 % | 1,651 % |
| 57 | 6,976 % | 2,660 % | 1,679 % |
| 58 | 6,948 % | 2,676 % | 1,707 % |
| 59 | 6,921 % | 2,692 % | 1,734 % |
| 60 | 6,895 % | 2,708 % | 1,760 % |
| 61 | 6,870 % | 2,724 % | 1,785 % |
| 62 | 6,845 % | 2,741 % | 1,810 % |
| 63 | 6,822 % | 2,758 % | 1,834 % |
| 64 | 6,798 % | 2,774 % | 1,857 % |
| 65 | 6,776 % | 2,790 % | 1,879 % |
| 66 | 6,755 % | 2,807 % | 1,901 % |
| 67 | 6,734 % | 2,823 % | 1,922 % |
| 68 | 6,713 % | 2,838 % | 1,943 % |
| 69 | 6,693 % | 2,854 % | 1,963 % |
| 70 | 6,674 % | 2,869 % | 1,983 % |
| 71 | 6,655 % | 2,885 % | 2,002 % |
| 72 | 6,637 % | 2,899 % | 2,020 % |
| 73 | 6,619 % | 2,914 % | 2,038 % |
| 74 | 6,602 % | 2,928 % | 2,056 % |
| 75 | 6,585 % | 2,942 % | 2,073 % |
| 76 | 6,569 % | 2,956 % | 2,089 % |
| 77 | 6,553 % | 2,970 % | 2,105 % |
| 78 | 6,538 % | 2,983 % | 2,121 % |
| 79 | 6,523 % | 2,996 % | 2,137 % |
| 80 | 6,508 % | 3,008 % | 2,152 % |
| 81 | 6,494 % | 3,021 % | 2,166 % |
| 82 | 6,480 % | 3,033 % | 2,181 % |
| 83 | 6,466 % | 3,045 % | 2,195 % |
| 84 | 6,453 % | 3,056 % | 2,208 % |
| 85 | 6,440 % | 3,068 % | 2,222 % |
| 86 | 6,427 % | 3,079 % | 2,235 % |
| 87 | 6,414 % | 3,090 % | 2,247 % |
| 88 | 6,402 % | 3,101 % | 2,260 % |
| 89 | 6,390 % | 3,111 % | 2,272 % |
| 90 | 6,379 % | 3,121 % | 2,284 % |
| 91 | 6,367 % | 3,131 % | 2,296 % |
| 92 | 6,356 % | 3,141 % | 2,307 % |
| 93 | 6,345 % | 3,151 % | 2,318 % |
| 94 | 6,335 % | 3,160 % | 2,329 % |
| 95 | 6,324 % | 3,170 % | 2,340 % |
| 96 | 6,314 % | 3,179 % | 2,350 % |
| 97 | 6,304 % | 3,188 % | 2,361 % |
| 98 | 6,294 % | 3,196 % | 2,371 % |
| 99 | 6,285 % | 3,205 % | 2,380 % |
| 100 | 6,275 % | 3,213 % | 2,390 % |
| 101 | 6,266 % | 3,221 % | 2,400 % |
| 102 | 6,257 % | 3,230 % | 2,409 % |
| 103 | 6,248 % | 3,237 % | 2,418 % |
| 104 | 6,240 % | 3,245 % | 2,427 % |
| 105 | 6,231 % | 3,253 % | 2,436 % |
| 106 | 6,223 % | 3,260 % | 2,444 % |
| 107 | 6,215 % | 3,268 % | 2,453 % |
| 108 | 6,207 % | 3,275 % | 2,461 % |
| 109 | 6,199 % | 3,282 % | 2,469 % |
| 110 | 6,191 % | 3,289 % | 2,477 % |
| 111 | 6,183 % | 3,296 % | 2,485 % |
| 112 | 6,176 % | 3,302 % | 2,492 % |
| 113 | 6,169 % | 3,309 % | 2,500 % |
| 114 | 6,161 % | 3,315 % | 2,507 % |
| 115 | 6,154 % | 3,322 % | 2,515 % |
| 116 | 6,147 % | 3,328 % | 2,522 % |
| 117 | 6,141 % | 3,334 % | 2,529 % |
| 118 | 6,134 % | 3,340 % | 2,536 % |
| 119 | 6,127 % | 3,346 % | 2,543 % |
| 120 | 6,121 % | 3,352 % | 2,549 % |
| 121 | 6,114 % | 3,358 % | 2,556 % |
| 122 | 6,108 % | 3,363 % | 2,562 % |
| 123 | 6,102 % | 3,369 % | 2,569 % |
| 124 | 6,096 % | 3,374 % | 2,575 % |
| 125 | 6,090 % | 3,380 % | 2,581 % |
| 126 | 6,084 % | 3,385 % | 2,587 % |
| 127 | 6,078 % | 3,390 % | 2,593 % |
| 128 | 6,072 % | 3,396 % | 2,599 % |
| 129 | 6,067 % | 3,401 % | 2,605 % |
| 130 | 6,061 % | 3,406 % | 2,611 % |
| 131 | 6,056 % | 3,410 % | 2,616 % |
| 132 | 6,050 % | 3,415 % | 2,622 % |
| 133 | 6,045 % | 3,420 % | 2,627 % |
| 134 | 6,040 % | 3,425 % | 2,633 % |
| 135 | 6,035 % | 3,429 % | 2,638 % |
| 136 | 6,030 % | 3,434 % | 2,643 % |
| 137 | 6,025 % | 3,438 % | 2,648 % |
| 138 | 6,020 % | 3,443 % | 2,653 % |
| 139 | 6,015 % | 3,447 % | 2,658 % |
| 140 | 6,010 % | 3,451 % | 2,663 % |
| 141 | 6,006 % | 3,456 % | 2,668 % |
| 142 | 6,001 % | 3,460 % | 2,673 % |
| 143 | 5,996 % | 3,464 % | 2,678 % |
| 144 | 5,992 % | 3,468 % | 2,682 % |
| 145 | 5,987 % | 3,472 % | 2,687 % |
| 146 | 5,983 % | 3,476 % | 2,692 % |
| 147 | 5,979 % | 3,480 % | 2,696 % |
| 148 | 5,974 % | 3,484 % | 2,700 % |
| 149 | 5,970 % | 3,488 % | 2,705 % |
| 150 | 5,966 % | 3,491 % | 2,709 % |

Term to maturity (in years)

Turkish lira

US dollar

Yen

1

21,800 %

2,593 %

– 0,091 %

2

19,421 %

2,491 %

– 0,092 %

3

18,795 %

2,422 %

– 0,094 %

4

17,703 %

2,400 %

– 0,090 %

5

16,309 %

2,402 %

– 0,079 %

6

15,898 %

2,427 %

– 0,060 %

7

15,751 %

2,461 %

– 0,034 %

8

15,214 %

2,492 %

– 0,003 %

9

14,433 %

2,526 %

0,034 %

10

13,642 %

2,551 %

0,074 %

11

12,965 %

2,586 %

0,115 %

12

12,397 %

2,601 %

0,156 %

13

11,912 %

2,618 %

0,198 %

14

11,492 %

2,639 %

0,240 %

15

11,125 %

2,659 %

0,280 %

16

10,800 %

2,673 %

0,319 %

17

10,510 %

2,683 %

0,357 %

18

10,251 %

2,690 %

0,392 %

19

10,016 %

2,695 %

0,426 %

20

9,803 %

2,698 %

0,458 %

21

9,608 %

2,699 %

0,487 %

22

9,430 %

2,699 %

0,514 %

23

9,266 %

2,698 %

0,537 %

24

9,114 %

2,698 %

0,557 %

25

8,974 %

2,697 %

0,572 %

26

8,843 %

2,697 %

0,583 %

27

8,721 %

2,696 %

0,593 %

28

8,607 %

2,695 %

0,606 %

29

8,501 %

2,694 %

0,622 %

30

8,401 %

2,692 %

0,645 %

31

8,307 %

2,689 %

0,674 %

32

8,218 %

2,686 %

0,709 %

33

8,135 %

2,682 %

0,748 %

34

8,056 %

2,677 %

0,790 %

35

7,981 %

2,672 %

0,833 %

36

7,910 %

2,666 %

0,878 %

37

7,843 %

2,659 %

0,923 %

38

7,779 %

2,652 %

0,969 %

39

7,718 %

2,643 %

1,014 %

40

7,660 %

2,634 %

1,059 %

41

7,605 %

2,623 %

1,103 %

42

7,552 %

2,612 %

1,147 %

43

7,502 %

2,602 %

1,190 %

44

7,453 %

2,593 %

1,231 %

45

7,407 %

2,585 %

1,272 %

46

7,363 %

2,579 %

1,312 %

47

7,321 %

2,575 %

1,350 %

48

7,280 %

2,574 %

1,388 %

49

7,241 %

2,575 %

1,424 %

50

7,203 %

2,579 %

1,459 %

51

7,167 %

2,585 %

1,494 %

52

7,132 %

2,594 %

1,527 %

53

7,099 %

2,605 %

1,559 %

54

7,067 %

2,617 %

1,591 %

55

7,036 %

2,631 %

1,621 %

56

7,005 %

2,645 %

1,651 %

57

6,976 %

2,660 %

1,679 %

58

6,948 %

2,676 %

1,707 %

59

6,921 %

2,692 %

1,734 %

60

6,895 %

2,708 %

1,760 %

61

6,870 %

2,724 %

1,785 %

62

6,845 %

2,741 %

1,810 %

63

6,822 %

2,758 %

1,834 %

64

6,798 %

2,774 %

1,857 %

65

6,776 %

2,790 %

1,879 %

66

6,755 %

2,807 %

1,901 %

67

6,734 %

2,823 %

1,922 %

68

6,713 %

2,838 %

1,943 %

69

6,693 %

2,854 %

1,963 %

70

6,674 %

2,869 %

1,983 %

71

6,655 %

2,885 %

2,002 %

72

6,637 %

2,899 %

2,020 %

73

6,619 %

2,914 %

2,038 %

74

6,602 %

2,928 %

2,056 %

75

6,585 %

2,942 %

2,073 %

76

6,569 %

2,956 %

2,089 %

77

6,553 %

2,970 %

2,105 %

78

6,538 %

2,983 %

2,121 %

79

6,523 %

2,996 %

2,137 %

80

6,508 %

3,008 %

2,152 %

81

6,494 %

3,021 %

2,166 %

82

6,480 %

3,033 %

2,181 %

83

6,466 %

3,045 %

2,195 %

84

6,453 %

3,056 %

2,208 %

85

6,440 %

3,068 %

2,222 %

86

6,427 %

3,079 %

2,235 %

87

6,414 %

3,090 %

2,247 %

88

6,402 %

3,101 %

2,260 %

89

6,390 %

3,111 %

2,272 %

90

6,379 %

3,121 %

2,284 %

91

6,367 %

3,131 %

2,296 %

92

6,356 %

3,141 %

2,307 %

93

6,345 %

3,151 %

2,318 %

94

6,335 %

3,160 %

2,329 %

95

6,324 %

3,170 %

2,340 %

96

6,314 %

3,179 %

2,350 %

97

6,304 %

3,188 %

2,361 %

98

6,294 %

3,196 %

2,371 %

99

6,285 %

3,205 %

2,380 %

100

6,275 %

3,213 %

2,390 %

101

6,266 %

3,221 %

2,400 %

102

6,257 %

3,230 %

2,409 %

103

6,248 %

3,237 %

2,418 %

104

6,240 %

3,245 %

2,427 %

105

6,231 %

3,253 %

2,436 %

106

6,223 %

3,260 %

2,444 %

107

6,215 %

3,268 %

2,453 %

108

6,207 %

3,275 %

2,461 %

109

6,199 %

3,282 %

2,469 %

110

6,191 %

3,289 %

2,477 %

111

6,183 %

3,296 %

2,485 %

112

6,176 %

3,302 %

2,492 %

113

6,169 %

3,309 %

2,500 %

114

6,161 %

3,315 %

2,507 %

115

6,154 %

3,322 %

2,515 %

116

6,147 %

3,328 %

2,522 %

117

6,141 %

3,334 %

2,529 %

118

6,134 %

3,340 %

2,536 %

119

6,127 %

3,346 %

2,543 %

120

6,121 %

3,352 %

2,549 %

121

6,114 %

3,358 %

2,556 %

122

6,108 %

3,363 %

2,562 %

123

6,102 %

3,369 %

2,569 %

124

6,096 %

3,374 %

2,575 %

125

6,090 %

3,380 %

2,581 %

126

6,084 %

3,385 %

2,587 %

127

6,078 %

3,390 %

2,593 %

128

6,072 %

3,396 %

2,599 %

129

6,067 %

3,401 %

2,605 %

130

6,061 %

3,406 %

2,611 %

131

6,056 %

3,410 %

2,616 %

132

6,050 %

3,415 %

2,622 %

133

6,045 %

3,420 %

2,627 %

134

6,040 %

3,425 %

2,633 %

135

6,035 %

3,429 %

2,638 %

136

6,030 %

3,434 %

2,643 %

137

6,025 %

3,438 %

2,648 %

138

6,020 %

3,443 %

2,653 %

139

6,015 %

3,447 %

2,658 %

140

6,010 %

3,451 %

2,663 %

141

6,006 %

3,456 %

2,668 %

142

6,001 %

3,460 %

2,673 %

143

5,996 %

3,464 %

2,678 %

144

5,992 %

3,468 %

2,682 %

145

5,987 %

3,472 %

2,687 %

146

5,983 %

3,476 %

2,692 %

147

5,979 %

3,480 %

2,696 %

148

5,974 %

3,484 %

2,700 %

149

5,970 %

3,488 %

2,705 %

150

5,966 %

3,491 %

2,709 %

---

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 | 32 | 5 | 0 | 26 | 1 |
| 2 | 0 | 0 | 40 | 5 | 0 | 43 | 0 |
| 3 | 0 | 1 | 45 | 5 | 2 | 48 | 0 |
| 4 | 0 | 3 | 48 | 5 | 3 | 49 | 0 |
| 5 | 0 | 4 | 53 | 5 | 5 | 52 | 0 |
| 6 | 1 | 5 | 56 | 5 | 7 | 55 | 0 |
| 7 | 2 | 6 | 59 | 5 | 9 | 56 | 0 |
| 8 | 3 | 7 | 60 | 5 | 12 | 55 | 0 |
| 9 | 3 | 8 | 62 | 5 | 13 | 52 | 0 |
| 10 | 3 | 8 | 64 | 5 | 14 | 51 | 0 |

Duration (in years)

Austria

Belgium

Bulgaria

Croatia

Czech Republic

Cyprus

Denmark

1

0

0

32

5

0

26

1

2

0

0

40

5

0

43

0

3

0

1

45

5

2

48

0

4

0

3

48

5

3

49

0

5

0

4

53

5

5

52

0

6

1

5

56

5

7

55

0

7

2

6

59

5

9

56

0

8

3

7

60

5

12

55

0

9

3

8

62

5

13

52

0

10

3

8

64

5

14

51

0

| Duration (in years) | Estonia | Finland | France | Germany | Greece | Hungary | Ireland |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 0 | 0 | 0 | 0 | 408 | 4 | 17 |
| 2 | 0 | 0 | 0 | 0 | 252 | 4 | 24 |
| 3 | 1 | 0 | 0 | 0 | 223 | 4 | 26 |
| 4 | 3 | 0 | 0 | 0 | 194 | 4 | 27 |
| 5 | 4 | 0 | 0 | 0 | 177 | 4 | 28 |
| 6 | 5 | 0 | 0 | 0 | 174 | 4 | 30 |
| 7 | 6 | 0 | 0 | 0 | 170 | 4 | 30 |
| 8 | 7 | 0 | 1 | 0 | 175 | 2 | 31 |
| 9 | 8 | 1 | 2 | 0 | 177 | 1 | 32 |
| 10 | 8 | 0 | 3 | 0 | 179 | 4 | 32 |

Duration (in years)

Estonia

Finland

France

Germany

Greece

Hungary

Ireland

1

0

0

0

0

408

4

17

2

0

0

0

0

252

4

24

3

1

0

0

0

223

4

26

4

3

0

0

0

194

4

27

5

4

0

0

0

177

4

28

6

5

0

0

0

174

4

30

7

6

0

0

0

170

4

30

8

7

0

1

0

175

2

31

9

8

1

2

0

177

1

32

10

8

0

3

0

179

4

32

| Duration (in years) | Italy | Latvia | Lithuania | Luxembourg | Malta | Netherlands | Poland |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 6 | 5 | 5 | 0 | 17 | 0 | 4 |
| 2 | 14 | 11 | 12 | 0 | 24 | 0 | 4 |
| 3 | 18 | 15 | 15 | 0 | 26 | 0 | 4 |
| 4 | 21 | 17 | 17 | 0 | 27 | 0 | 4 |
| 5 | 23 | 19 | 19 | 0 | 28 | 0 | 4 |
| 6 | 24 | 20 | 21 | 0 | 30 | 0 | 4 |
| 7 | 26 | 22 | 22 | 0 | 30 | 0 | 4 |
| 8 | 27 | 23 | 24 | 1 | 31 | 0 | 4 |
| 9 | 29 | 24 | 25 | 2 | 32 | 0 | 4 |
| 10 | 30 | 24 | 25 | 3 | 32 | 0 | 4 |

Duration (in years)

Italy

Latvia

Lithuania

Luxembourg

Malta

Netherlands

Poland

1

6

5

5

0

17

0

4

2

14

11

12

0

24

0

4

3

18

15

15

0

26

0

4

4

21

17

17

0

27

0

4

5

23

19

19

0

28

0

4

6

24

20

21

0

30

0

4

7

26

22

22

0

30

0

4

8

27

23

24

1

31

0

4

9

29

24

25

2

32

0

4

10

30

24

25

3

32

0

4

| Duration (in years) | Portugal | Romania | Slovakia | Slovenia | Spain | Sweden | United Kingdom |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 26 | 9 | 12 | 19 | 5 | 0 | 0 |
| 2 | 43 | 17 | 16 | 22 | 12 | 0 | 0 |
| 3 | 48 | 20 | 19 | 27 | 15 | 0 | 0 |
| 4 | 49 | 21 | 20 | 31 | 17 | 0 | 0 |
| 5 | 52 | 23 | 22 | 35 | 19 | 0 | 0 |
| 6 | 55 | 24 | 23 | 38 | 21 | 0 | 0 |
| 7 | 56 | 25 | 24 | 40 | 22 | 0 | 0 |
| 8 | 55 | 27 | 26 | 41 | 24 | 0 | 0 |
| 9 | 52 | 29 | 26 | 42 | 25 | 0 | 0 |
| 10 | 51 | 26 | 26 | 42 | 25 | 0 | 0 |

Duration (in years)

Portugal

Romania

Slovakia

Slovenia

Spain

Sweden

United Kingdom

1

26

9

12

19

5

0

0

2

43

17

16

22

12

0

0

3

48

20

19

27

15

0

0

4

49

21

20

31

17

0

0

5

52

23

22

35

19

0

0

6

55

24

23

38

21

0

0

7

56

25

24

40

22

0

0

8

55

27

26

41

24

0

0

9

52

29

26

42

25

0

0

10

51

26

26

42

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 | 19 |
| 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 | 16 |
| 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

19

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

16

10

0

0

0

0

12

0

13

| Duration (in years) | China | Colombia | Hong Kong | India | Japan | Malaysia | Mexico |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 0 | 11 | 0 | 10 | 0 | 0 | 9 |
| 2 | 0 | 18 | 0 | 10 | 0 | 0 | 9 |
| 3 | 1 | 29 | 0 | 10 | 0 | 0 | 9 |
| 4 | 2 | 37 | 0 | 10 | 0 | 0 | 10 |
| 5 | 2 | 39 | 0 | 10 | 0 | 0 | 10 |
| 6 | 3 | 43 | 0 | 10 | 0 | 0 | 10 |
| 7 | 4 | 45 | 0 | 10 | 0 | 0 | 10 |
| 8 | 7 | 42 | 0 | 10 | 0 | 0 | 10 |
| 9 | 5 | 40 | 0 | 10 | 1 | 0 | 9 |
| 10 | 5 | 42 | 0 | 10 | 1 | 0 | 9 |

Duration (in years)

China

Colombia

Hong Kong

India

Japan

Malaysia

Mexico

1

0

11

0

10

0

0

9

2

0

18

0

10

0

0

9

3

1

29

0

10

0

0

9

4

2

37

0

10

0

0

10

5

2

39

0

10

0

0

10

6

3

43

0

10

0

0

10

7

4

45

0

10

0

0

10

8

7

42

0

10

0

0

10

9

5

40

0

10

1

0

9

10

5

42

0

10

1

0

9

| Duration (in years) | New Zealand | Russia | Singapore | South Africa | South Korea | Thailand | Taiwan |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 0 | 0 | 0 | 5 | 10 | 0 | 4 |
| 2 | 0 | 0 | 0 | 7 | 12 | 0 | 4 |
| 3 | 0 | 0 | 0 | 7 | 12 | 0 | 4 |
| 4 | 0 | 0 | 0 | 7 | 14 | 0 | 4 |
| 5 | 0 | 1 | 0 | 6 | 15 | 0 | 4 |
| 6 | 0 | 5 | 0 | 6 | 15 | 0 | 4 |
| 7 | 0 | 8 | 0 | 8 | 16 | 0 | 4 |
| 8 | 0 | 12 | 0 | 9 | 16 | 0 | 4 |
| 9 | 0 | 18 | 0 | 9 | 16 | 0 | 4 |
| 10 | 0 | 18 | 0 | 10 | 16 | 0 | 4 |

Duration (in years)

New Zealand

Russia

Singapore

South Africa

South Korea

Thailand

Taiwan

1

0

0

0

5

10

0

4

2

0

0

0

7

12

0

4

3

0

0

0

7

12

0

4

4

0

0

0

7

14

0

4

5

0

1

0

6

15

0

4

6

0

5

0

6

15

0

4

7

0

8

0

8

16

0

4

8

0

12

0

9

16

0

4

9

0

18

0

9

16

0

4

10

0

18

0

10

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 | 6 | 20 | 46 | 122 | 236 | 566 | 1 182 |
| 2 | 6 | 20 | 46 | 122 | 236 | 566 | 970 |
| 3 | 7 | 23 | 47 | 115 | 232 | 562 | 803 |
| 4 | 8 | 25 | 49 | 117 | 231 | 561 | 673 |
| 5 | 10 | 28 | 55 | 120 | 231 | 561 | 571 |
| 6 | 11 | 30 | 58 | 125 | 231 | 561 | 561 |
| 7 | 12 | 33 | 60 | 127 | 231 | 561 | 561 |
| 8 | 12 | 33 | 60 | 126 | 231 | 561 | 561 |
| 9 | 12 | 34 | 59 | 125 | 231 | 561 | 561 |
| 10 | 13 | 35 | 60 | 125 | 231 | 561 | 561 |
| 11 | 13 | 36 | 60 | 125 | 231 | 561 | 561 |
| 12 | 14 | 37 | 60 | 125 | 231 | 561 | 561 |
| 13 | 14 | 38 | 60 | 125 | 231 | 561 | 561 |
| 14 | 14 | 38 | 60 | 125 | 231 | 561 | 561 |
| 15 | 14 | 38 | 60 | 125 | 231 | 561 | 561 |
| 16 | 14 | 38 | 60 | 125 | 231 | 561 | 561 |
| 17 | 14 | 38 | 60 | 125 | 231 | 561 | 561 |
| 18 | 14 | 38 | 60 | 125 | 231 | 561 | 561 |
| 19 | 14 | 38 | 60 | 125 | 231 | 561 | 561 |
| 20 | 15 | 38 | 60 | 125 | 231 | 561 | 561 |
| 21 | 15 | 38 | 60 | 125 | 231 | 561 | 561 |
| 22 | 16 | 38 | 60 | 125 | 231 | 561 | 561 |
| 23 | 17 | 38 | 60 | 125 | 231 | 561 | 561 |
| 24 | 18 | 38 | 60 | 125 | 231 | 561 | 561 |
| 25 | 18 | 38 | 60 | 125 | 231 | 561 | 561 |
| 26 | 19 | 38 | 60 | 125 | 231 | 561 | 561 |
| 27 | 20 | 38 | 60 | 125 | 231 | 561 | 561 |
| 28 | 21 | 38 | 60 | 125 | 231 | 561 | 561 |
| 29 | 21 | 38 | 60 | 125 | 231 | 561 | 561 |
| 30 | 22 | 38 | 60 | 125 | 231 | 561 | 561 |

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

46

122

236

566

1 182

2

6

20

46

122

236

566

970

3

7

23

47

115

232

562

803

4

8

25

49

117

231

561

673

5

10

28

55

120

231

561

571

6

11

30

58

125

231

561

561

7

12

33

60

127

231

561

561

8

12

33

60

126

231

561

561

9

12

34

59

125

231

561

561

10

13

35

60

125

231

561

561

11

13

36

60

125

231

561

561

12

14

37

60

125

231

561

561

13

14

38

60

125

231

561

561

14

14

38

60

125

231

561

561

15

14

38

60

125

231

561

561

16

14

38

60

125

231

561

561

17

14

38

60

125

231

561

561

18

14

38

60

125

231

561

561

19

14

38

60

125

231

561

561

20

15

38

60

125

231

561

561

21

15

38

60

125

231

561

561

22

16

38

60

125

231

561

561

23

17

38

60

125

231

561

561

24

18

38

60

125

231

561

561

25

18

38

60

125

231

561

561

26

19

38

60

125

231

561

561

27

20

38

60

125

231

561

561

28

21

38

60

125

231

561

561

29

21

38

60

125

231

561

561

30

22

38

60

125

231

561

561

2.2   Czech koruna

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 11 | 26 | 51 | 128 | 242 | 571 | 1 225 |
| 2 | 14 | 28 | 53 | 130 | 244 | 573 | 1 004 |
| 3 | 15 | 31 | 55 | 123 | 240 | 570 | 830 |
| 4 | 16 | 33 | 57 | 125 | 239 | 568 | 694 |
| 5 | 17 | 35 | 62 | 128 | 239 | 568 | 587 |
| 6 | 18 | 37 | 65 | 132 | 238 | 567 | 567 |
| 7 | 18 | 39 | 66 | 134 | 237 | 567 | 567 |
| 8 | 18 | 39 | 65 | 132 | 237 | 566 | 566 |
| 9 | 17 | 39 | 65 | 130 | 236 | 566 | 566 |
| 10 | 18 | 40 | 64 | 130 | 236 | 565 | 565 |
| 11 | 18 | 41 | 64 | 129 | 235 | 565 | 565 |
| 12 | 17 | 41 | 64 | 128 | 235 | 564 | 564 |
| 13 | 17 | 41 | 63 | 128 | 234 | 564 | 564 |
| 14 | 17 | 41 | 62 | 127 | 234 | 563 | 563 |
| 15 | 16 | 40 | 62 | 127 | 233 | 563 | 563 |
| 16 | 16 | 40 | 61 | 126 | 233 | 562 | 562 |
| 17 | 16 | 39 | 61 | 126 | 232 | 562 | 562 |
| 18 | 15 | 39 | 61 | 126 | 232 | 562 | 562 |
| 19 | 15 | 39 | 61 | 126 | 232 | 562 | 562 |
| 20 | 16 | 40 | 61 | 126 | 233 | 562 | 562 |
| 21 | 16 | 40 | 62 | 127 | 233 | 563 | 563 |
| 22 | 17 | 40 | 62 | 127 | 233 | 563 | 563 |
| 23 | 18 | 40 | 62 | 127 | 233 | 563 | 563 |
| 24 | 18 | 40 | 62 | 127 | 234 | 563 | 563 |
| 25 | 19 | 41 | 62 | 127 | 234 | 563 | 563 |
| 26 | 19 | 41 | 62 | 127 | 234 | 563 | 563 |
| 27 | 21 | 41 | 62 | 127 | 234 | 563 | 563 |
| 28 | 21 | 41 | 62 | 127 | 234 | 563 | 563 |
| 29 | 21 | 41 | 62 | 127 | 234 | 563 | 563 |
| 30 | 22 | 40 | 62 | 127 | 234 | 563 | 563 |

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

26

51

128

242

571

1 225

2

14

28

53

130

244

573

1 004

3

15

31

55

123

240

570

830

4

16

33

57

125

239

568

694

5

17

35

62

128

239

568

587

6

18

37

65

132

238

567

567

7

18

39

66

134

237

567

567

8

18

39

65

132

237

566

566

9

17

39

65

130

236

566

566

10

18

40

64

130

236

565

565

11

18

41

64

129

235

565

565

12

17

41

64

128

235

564

564

13

17

41

63

128

234

564

564

14

17

41

62

127

234

563

563

15

16

40

62

127

233

563

563

16

16

40

61

126

233

562

562

17

16

39

61

126

232

562

562

18

15

39

61

126

232

562

562

19

15

39

61

126

232

562

562

20

16

40

61

126

233

562

562

21

16

40

62

127

233

563

563

22

17

40

62

127

233

563

563

23

18

40

62

127

233

563

563

24

18

40

62

127

234

563

563

25

19

41

62

127

234

563

563

26

19

41

62

127

234

563

563

27

21

41

62

127

234

563

563

28

21

41

62

127

234

563

563

29

21

41

62

127

234

563

563

30

22

40

62

127

234

563

563

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 | 46 | 122 | 236 | 565 | 1 182 |
| 2 | 6 | 20 | 46 | 122 | 236 | 565 | 970 |
| 3 | 7 | 23 | 47 | 115 | 232 | 561 | 803 |
| 4 | 8 | 25 | 49 | 117 | 231 | 560 | 673 |
| 5 | 10 | 28 | 55 | 120 | 231 | 560 | 571 |
| 6 | 11 | 30 | 58 | 125 | 231 | 560 | 560 |
| 7 | 12 | 32 | 60 | 127 | 231 | 560 | 560 |
| 8 | 12 | 33 | 59 | 126 | 231 | 560 | 560 |
| 9 | 12 | 34 | 59 | 125 | 231 | 560 | 560 |
| 10 | 13 | 35 | 59 | 124 | 231 | 560 | 560 |
| 11 | 13 | 36 | 60 | 124 | 231 | 560 | 560 |
| 12 | 14 | 37 | 60 | 124 | 231 | 560 | 560 |
| 13 | 14 | 38 | 60 | 124 | 231 | 560 | 560 |
| 14 | 14 | 38 | 60 | 124 | 231 | 560 | 560 |
| 15 | 14 | 38 | 60 | 124 | 231 | 560 | 560 |
| 16 | 14 | 38 | 60 | 124 | 231 | 560 | 560 |
| 17 | 14 | 38 | 60 | 124 | 231 | 560 | 560 |
| 18 | 14 | 38 | 60 | 124 | 231 | 560 | 560 |
| 19 | 14 | 38 | 60 | 124 | 231 | 560 | 560 |
| 20 | 15 | 38 | 60 | 124 | 231 | 560 | 560 |
| 21 | 15 | 38 | 60 | 124 | 231 | 560 | 560 |
| 22 | 16 | 38 | 60 | 124 | 231 | 560 | 560 |
| 23 | 17 | 38 | 60 | 124 | 231 | 560 | 560 |
| 24 | 18 | 38 | 60 | 125 | 231 | 560 | 560 |
| 25 | 18 | 38 | 60 | 125 | 231 | 560 | 560 |
| 26 | 19 | 38 | 60 | 125 | 231 | 560 | 560 |
| 27 | 20 | 38 | 60 | 125 | 231 | 560 | 560 |
| 28 | 21 | 38 | 60 | 125 | 231 | 560 | 560 |
| 29 | 21 | 38 | 60 | 125 | 231 | 560 | 560 |
| 30 | 22 | 38 | 60 | 125 | 231 | 560 | 560 |

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

46

122

236

565

1 182

2

6

20

46

122

236

565

970

3

7

23

47

115

232

561

803

4

8

25

49

117

231

560

673

5

10

28

55

120

231

560

571

6

11

30

58

125

231

560

560

7

12

32

60

127

231

560

560

8

12

33

59

126

231

560

560

9

12

34

59

125

231

560

560

10

13

35

59

124

231

560

560

11

13

36

60

124

231

560

560

12

14

37

60

124

231

560

560

13

14

38

60

124

231

560

560

14

14

38

60

124

231

560

560

15

14

38

60

124

231

560

560

16

14

38

60

124

231

560

560

17

14

38

60

124

231

560

560

18

14

38

60

124

231

560

560

19

14

38

60

124

231

560

560

20

15

38

60

124

231

560

560

21

15

38

60

124

231

560

560

22

16

38

60

124

231

560

560

23

17

38

60

124

231

560

560

24

18

38

60

125

231

560

560

25

18

38

60

125

231

560

560

26

19

38

60

125

231

560

560

27

20

38

60

125

231

560

560

28

21

38

60

125

231

560

560

29

21

38

60

125

231

560

560

30

22

38

60

125

231

560

560

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 | 83 | 97 | 123 | 199 | 313 | 642 | 1 196 |
| 2 | 79 | 93 | 118 | 195 | 309 | 638 | 988 |
| 3 | 82 | 98 | 122 | 190 | 308 | 637 | 823 |
| 4 | 81 | 98 | 122 | 190 | 304 | 633 | 692 |
| 5 | 80 | 98 | 125 | 190 | 301 | 631 | 631 |
| 6 | 79 | 99 | 126 | 193 | 299 | 629 | 629 |
| 7 | 78 | 99 | 126 | 193 | 297 | 627 | 627 |
| 8 | 77 | 98 | 124 | 191 | 296 | 625 | 625 |
| 9 | 76 | 98 | 123 | 188 | 295 | 624 | 624 |
| 10 | 72 | 95 | 119 | 184 | 291 | 620 | 620 |
| 11 | 70 | 93 | 117 | 182 | 288 | 617 | 617 |
| 12 | 69 | 93 | 115 | 180 | 287 | 616 | 616 |
| 13 | 69 | 92 | 114 | 179 | 286 | 615 | 615 |
| 14 | 68 | 92 | 114 | 179 | 285 | 615 | 615 |
| 15 | 68 | 92 | 114 | 178 | 285 | 614 | 614 |
| 16 | 67 | 91 | 113 | 178 | 284 | 614 | 614 |
| 17 | 67 | 91 | 112 | 177 | 284 | 613 | 613 |
| 18 | 66 | 90 | 112 | 177 | 283 | 612 | 612 |
| 19 | 65 | 89 | 111 | 176 | 282 | 612 | 612 |
| 20 | 65 | 88 | 110 | 175 | 282 | 611 | 611 |
| 21 | 64 | 88 | 110 | 174 | 281 | 610 | 610 |
| 22 | 63 | 87 | 109 | 174 | 280 | 609 | 609 |
| 23 | 62 | 86 | 108 | 173 | 279 | 608 | 608 |
| 24 | 61 | 85 | 107 | 172 | 278 | 607 | 607 |
| 25 | 60 | 84 | 106 | 171 | 277 | 606 | 606 |
| 26 | 59 | 83 | 105 | 169 | 276 | 605 | 605 |
| 27 | 58 | 82 | 104 | 168 | 275 | 604 | 604 |
| 28 | 57 | 81 | 103 | 167 | 274 | 603 | 603 |
| 29 | 56 | 80 | 101 | 166 | 273 | 602 | 602 |
| 30 | 55 | 79 | 100 | 165 | 272 | 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

83

97

123

199

313

642

1 196

2

79

93

118

195

309

638

988

3

82

98

122

190

308

637

823

4

81

98

122

190

304

633

692

5

80

98

125

190

301

631

631

6

79

99

126

193

299

629

629

7

78

99

126

193

297

627

627

8

77

98

124

191

296

625

625

9

76

98

123

188

295

624

624

10

72

95

119

184

291

620

620

11

70

93

117

182

288

617

617

12

69

93

115

180

287

616

616

13

69

92

114

179

286

615

615

14

68

92

114

179

285

615

615

15

68

92

114

178

285

614

614

16

67

91

113

178

284

614

614

17

67

91

112

177

284

613

613

18

66

90

112

177

283

612

612

19

65

89

111

176

282

612

612

20

65

88

110

175

282

611

611

21

64

88

110

174

281

610

610

22

63

87

109

174

280

609

609

23

62

86

108

173

279

608

608

24

61

85

107

172

278

607

607

25

60

84

106

171

277

606

606

26

59

83

105

169

276

605

605

27

58

82

104

168

275

604

604

28

57

81

103

167

274

603

603

29

56

80

101

166

273

602

602

30

55

79

100

165

272

601

601

2.5   Krona

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 9 | 24 | 49 | 126 | 240 | 569 | 1 185 |
| 2 | 11 | 26 | 51 | 128 | 242 | 571 | 973 |
| 3 | 14 | 29 | 53 | 122 | 239 | 568 | 807 |
| 4 | 15 | 32 | 57 | 124 | 238 | 568 | 676 |
| 5 | 17 | 35 | 62 | 127 | 238 | 568 | 573 |
| 6 | 18 | 37 | 65 | 132 | 238 | 568 | 568 |
| 7 | 19 | 39 | 67 | 134 | 238 | 567 | 567 |
| 8 | 18 | 40 | 66 | 132 | 238 | 567 | 567 |
| 9 | 18 | 40 | 65 | 131 | 237 | 566 | 566 |
| 10 | 18 | 41 | 65 | 130 | 237 | 566 | 566 |
| 11 | 18 | 41 | 65 | 130 | 236 | 566 | 566 |
| 12 | 18 | 42 | 65 | 129 | 236 | 565 | 565 |
| 13 | 19 | 42 | 64 | 129 | 236 | 565 | 565 |
| 14 | 18 | 42 | 64 | 129 | 235 | 565 | 565 |
| 15 | 18 | 42 | 64 | 129 | 235 | 565 | 565 |
| 16 | 18 | 41 | 63 | 128 | 235 | 564 | 564 |
| 17 | 18 | 41 | 63 | 128 | 235 | 564 | 564 |
| 18 | 18 | 41 | 63 | 128 | 235 | 564 | 564 |
| 19 | 18 | 41 | 63 | 128 | 235 | 564 | 564 |
| 20 | 18 | 42 | 64 | 129 | 235 | 564 | 564 |
| 21 | 19 | 42 | 64 | 129 | 235 | 565 | 565 |
| 22 | 19 | 43 | 64 | 129 | 236 | 565 | 565 |
| 23 | 19 | 43 | 64 | 129 | 236 | 565 | 565 |
| 24 | 19 | 43 | 65 | 129 | 236 | 565 | 565 |
| 25 | 19 | 43 | 65 | 129 | 236 | 565 | 565 |
| 26 | 19 | 43 | 65 | 129 | 236 | 565 | 565 |
| 27 | 20 | 43 | 65 | 129 | 236 | 565 | 565 |
| 28 | 21 | 43 | 64 | 129 | 236 | 565 | 565 |
| 29 | 21 | 43 | 64 | 129 | 236 | 565 | 565 |
| 30 | 22 | 43 | 64 | 129 | 236 | 565 | 565 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

9

24

49

126

240

569

1 185

2

11

26

51

128

242

571

973

3

14

29

53

122

239

568

807

4

15

32

57

124

238

568

676

5

17

35

62

127

238

568

573

6

18

37

65

132

238

568

568

7

19

39

67

134

238

567

567

8

18

40

66

132

238

567

567

9

18

40

65

131

237

566

566

10

18

41

65

130

237

566

566

11

18

41

65

130

236

566

566

12

18

42

65

129

236

565

565

13

19

42

64

129

236

565

565

14

18

42

64

129

235

565

565

15

18

42

64

129

235

565

565

16

18

41

63

128

235

564

564

17

18

41

63

128

235

564

564

18

18

41

63

128

235

564

564

19

18

41

63

128

235

564

564

20

18

42

64

129

235

564

564

21

19

42

64

129

235

565

565

22

19

43

64

129

236

565

565

23

19

43

64

129

236

565

565

24

19

43

65

129

236

565

565

25

19

43

65

129

236

565

565

26

19

43

65

129

236

565

565

27

20

43

65

129

236

565

565

28

21

43

64

129

236

565

565

29

21

43

64

129

236

565

565

30

22

43

64

129

236

565

565

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 | 51 | 65 | 90 | 167 | 281 | 610 | 1 190 |
| 2 | 54 | 69 | 94 | 171 | 285 | 614 | 978 |
| 3 | 60 | 76 | 100 | 168 | 285 | 614 | 812 |
| 4 | 63 | 80 | 105 | 172 | 286 | 616 | 682 |
| 5 | 66 | 84 | 111 | 176 | 287 | 616 | 616 |
| 6 | 67 | 86 | 114 | 181 | 287 | 616 | 616 |
| 7 | 67 | 88 | 115 | 183 | 286 | 616 | 616 |
| 8 | 66 | 87 | 114 | 180 | 285 | 615 | 615 |
| 9 | 65 | 87 | 112 | 178 | 284 | 613 | 613 |
| 10 | 64 | 86 | 111 | 176 | 282 | 612 | 612 |
| 11 | 63 | 86 | 109 | 174 | 281 | 610 | 610 |
| 12 | 62 | 85 | 108 | 173 | 279 | 609 | 609 |
| 13 | 61 | 84 | 106 | 171 | 278 | 607 | 607 |
| 14 | 60 | 83 | 105 | 170 | 276 | 606 | 606 |
| 15 | 58 | 82 | 104 | 169 | 275 | 605 | 605 |
| 16 | 57 | 81 | 103 | 168 | 274 | 603 | 603 |
| 17 | 56 | 80 | 102 | 167 | 273 | 603 | 603 |
| 18 | 56 | 79 | 101 | 166 | 272 | 602 | 602 |
| 19 | 55 | 79 | 100 | 165 | 272 | 601 | 601 |
| 20 | 54 | 78 | 100 | 165 | 271 | 601 | 601 |
| 21 | 54 | 77 | 99 | 164 | 270 | 600 | 600 |
| 22 | 53 | 77 | 98 | 163 | 270 | 599 | 599 |
| 23 | 52 | 76 | 98 | 162 | 269 | 598 | 598 |
| 24 | 51 | 75 | 97 | 162 | 268 | 597 | 597 |
| 25 | 50 | 74 | 96 | 161 | 267 | 597 | 597 |
| 26 | 49 | 73 | 95 | 160 | 266 | 596 | 596 |
| 27 | 49 | 72 | 94 | 159 | 265 | 595 | 595 |
| 28 | 48 | 72 | 93 | 158 | 265 | 594 | 594 |
| 29 | 47 | 71 | 93 | 157 | 264 | 593 | 593 |
| 30 | 46 | 70 | 92 | 157 | 263 | 592 | 592 |

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

65

90

167

281

610

1 190

2

54

69

94

171

285

614

978

3

60

76

100

168

285

614

812

4

63

80

105

172

286

616

682

5

66

84

111

176

287

616

616

6

67

86

114

181

287

616

616

7

67

88

115

183

286

616

616

8

66

87

114

180

285

615

615

9

65

87

112

178

284

613

613

10

64

86

111

176

282

612

612

11

63

86

109

174

281

610

610

12

62

85

108

173

279

609

609

13

61

84

106

171

278

607

607

14

60

83

105

170

276

606

606

15

58

82

104

169

275

605

605

16

57

81

103

168

274

603

603

17

56

80

102

167

273

603

603

18

56

79

101

166

272

602

602

19

55

79

100

165

272

601

601

20

54

78

100

165

271

601

601

21

54

77

99

164

270

600

600

22

53

77

98

163

270

599

599

23

52

76

98

162

269

598

598

24

51

75

97

162

268

597

597

25

50

74

96

161

267

597

597

26

49

73

95

160

266

596

596

27

49

72

94

159

265

595

595

28

48

72

93

158

265

594

594

29

47

71

93

157

264

593

593

30

46

70

92

157

263

592

592

2.7   Lev

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 5 | 20 | 45 | 122 | 235 | 565 | 1 181 |
| 2 | 5 | 20 | 45 | 122 | 235 | 565 | 969 |
| 3 | 6 | 22 | 46 | 114 | 232 | 561 | 803 |
| 4 | 7 | 24 | 49 | 116 | 230 | 560 | 673 |
| 5 | 9 | 27 | 54 | 119 | 230 | 560 | 570 |
| 6 | 10 | 29 | 57 | 124 | 230 | 560 | 560 |
| 7 | 11 | 32 | 59 | 126 | 230 | 560 | 560 |
| 8 | 11 | 32 | 59 | 125 | 230 | 560 | 560 |
| 9 | 11 | 33 | 59 | 124 | 230 | 560 | 560 |
| 10 | 12 | 34 | 59 | 124 | 230 | 560 | 560 |
| 11 | 12 | 35 | 59 | 124 | 230 | 560 | 560 |
| 12 | 13 | 36 | 59 | 124 | 230 | 560 | 560 |
| 13 | 13 | 37 | 59 | 124 | 230 | 560 | 560 |
| 14 | 13 | 37 | 59 | 124 | 230 | 560 | 560 |
| 15 | 13 | 37 | 59 | 124 | 230 | 560 | 560 |
| 16 | 13 | 37 | 59 | 124 | 230 | 560 | 560 |
| 17 | 13 | 37 | 59 | 124 | 230 | 560 | 560 |
| 18 | 14 | 37 | 59 | 124 | 230 | 560 | 560 |
| 19 | 14 | 37 | 59 | 124 | 230 | 560 | 560 |
| 20 | 15 | 37 | 59 | 124 | 230 | 560 | 560 |
| 21 | 15 | 37 | 59 | 124 | 230 | 560 | 560 |
| 22 | 16 | 37 | 59 | 124 | 230 | 560 | 560 |
| 23 | 17 | 37 | 59 | 124 | 230 | 560 | 560 |
| 24 | 18 | 37 | 59 | 124 | 230 | 560 | 560 |
| 25 | 18 | 37 | 59 | 124 | 230 | 560 | 560 |
| 26 | 19 | 37 | 59 | 124 | 230 | 560 | 560 |
| 27 | 20 | 37 | 59 | 124 | 230 | 560 | 560 |
| 28 | 21 | 37 | 59 | 124 | 230 | 560 | 560 |
| 29 | 21 | 37 | 59 | 124 | 230 | 560 | 560 |
| 30 | 22 | 37 | 59 | 124 | 230 | 560 | 560 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

5

20

45

122

235

565

1 181

2

5

20

45

122

235

565

969

3

6

22

46

114

232

561

803

4

7

24

49

116

230

560

673

5

9

27

54

119

230

560

570

6

10

29

57

124

230

560

560

7

11

32

59

126

230

560

560

8

11

32

59

125

230

560

560

9

11

33

59

124

230

560

560

10

12

34

59

124

230

560

560

11

12

35

59

124

230

560

560

12

13

36

59

124

230

560

560

13

13

37

59

124

230

560

560

14

13

37

59

124

230

560

560

15

13

37

59

124

230

560

560

16

13

37

59

124

230

560

560

17

13

37

59

124

230

560

560

18

14

37

59

124

230

560

560

19

14

37

59

124

230

560

560

20

15

37

59

124

230

560

560

21

15

37

59

124

230

560

560

22

16

37

59

124

230

560

560

23

17

37

59

124

230

560

560

24

18

37

59

124

230

560

560

25

18

37

59

124

230

560

560

26

19

37

59

124

230

560

560

27

20

37

59

124

230

560

560

28

21

37

59

124

230

560

560

29

21

37

59

124

230

560

560

30

22

37

59

124

230

560

560

2.8   Pound sterling

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 7 | 25 | 56 | 154 | 254 | 584 | 1 206 |
| 2 | 7 | 25 | 56 | 154 | 254 | 584 | 990 |
| 3 | 8 | 27 | 56 | 139 | 250 | 579 | 820 |
| 4 | 10 | 29 | 57 | 128 | 248 | 578 | 687 |
| 5 | 11 | 31 | 58 | 116 | 247 | 577 | 582 |
| 6 | 14 | 34 | 62 | 108 | 246 | 575 | 575 |
| 7 | 16 | 37 | 62 | 101 | 245 | 574 | 574 |
| 8 | 16 | 38 | 61 | 93 | 244 | 573 | 573 |
| 9 | 19 | 45 | 64 | 87 | 243 | 572 | 572 |
| 10 | 19 | 45 | 62 | 84 | 242 | 571 | 571 |
| 11 | 17 | 44 | 60 | 83 | 241 | 570 | 570 |
| 12 | 17 | 44 | 61 | 84 | 240 | 570 | 570 |
| 13 | 17 | 44 | 61 | 84 | 240 | 569 | 569 |
| 14 | 17 | 44 | 61 | 84 | 239 | 568 | 568 |
| 15 | 17 | 44 | 61 | 84 | 238 | 567 | 567 |
| 16 | 17 | 44 | 61 | 84 | 236 | 566 | 566 |
| 17 | 17 | 44 | 61 | 84 | 236 | 565 | 565 |
| 18 | 17 | 44 | 61 | 84 | 235 | 564 | 564 |
| 19 | 17 | 44 | 61 | 84 | 235 | 564 | 564 |
| 20 | 17 | 44 | 61 | 84 | 235 | 565 | 565 |
| 21 | 17 | 44 | 61 | 84 | 236 | 565 | 565 |
| 22 | 17 | 44 | 61 | 84 | 235 | 565 | 565 |
| 23 | 17 | 44 | 61 | 84 | 235 | 564 | 564 |
| 24 | 18 | 44 | 61 | 84 | 234 | 564 | 564 |
| 25 | 18 | 44 | 61 | 84 | 234 | 563 | 563 |
| 26 | 19 | 44 | 61 | 84 | 233 | 563 | 563 |
| 27 | 20 | 44 | 61 | 84 | 233 | 562 | 562 |
| 28 | 21 | 44 | 61 | 84 | 233 | 562 | 562 |
| 29 | 21 | 44 | 61 | 84 | 232 | 562 | 562 |
| 30 | 22 | 44 | 61 | 84 | 232 | 561 | 561 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

7

25

56

154

254

584

1 206

2

7

25

56

154

254

584

990

3

8

27

56

139

250

579

820

4

10

29

57

128

248

578

687

5

11

31

58

116

247

577

582

6

14

34

62

108

246

575

575

7

16

37

62

101

245

574

574

8

16

38

61

93

244

573

573

9

19

45

64

87

243

572

572

10

19

45

62

84

242

571

571

11

17

44

60

83

241

570

570

12

17

44

61

84

240

570

570

13

17

44

61

84

240

569

569

14

17

44

61

84

239

568

568

15

17

44

61

84

238

567

567

16

17

44

61

84

236

566

566

17

17

44

61

84

236

565

565

18

17

44

61

84

235

564

564

19

17

44

61

84

235

564

564

20

17

44

61

84

235

565

565

21

17

44

61

84

236

565

565

22

17

44

61

84

235

565

565

23

17

44

61

84

235

564

564

24

18

44

61

84

234

564

564

25

18

44

61

84

234

563

563

26

19

44

61

84

233

563

563

27

20

44

61

84

233

562

562

28

21

44

61

84

233

562

562

29

21

44

61

84

232

562

562

30

22

44

61

84

232

561

561

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 | 86 | 101 | 126 | 203 | 317 | 646 | 1 251 |
| 2 | 84 | 99 | 124 | 201 | 314 | 644 | 1 031 |
| 3 | 83 | 99 | 123 | 191 | 309 | 638 | 855 |
| 4 | 82 | 99 | 123 | 191 | 305 | 635 | 717 |
| 5 | 81 | 99 | 126 | 191 | 302 | 632 | 632 |
| 6 | 80 | 99 | 127 | 194 | 300 | 629 | 629 |
| 7 | 78 | 99 | 126 | 193 | 297 | 627 | 627 |
| 8 | 76 | 97 | 123 | 189 | 295 | 624 | 624 |
| 9 | 73 | 95 | 121 | 186 | 292 | 622 | 622 |
| 10 | 72 | 95 | 119 | 184 | 291 | 620 | 620 |
| 11 | 71 | 94 | 118 | 183 | 289 | 618 | 618 |
| 12 | 70 | 93 | 116 | 181 | 287 | 617 | 617 |
| 13 | 69 | 92 | 114 | 179 | 286 | 615 | 615 |
| 14 | 67 | 91 | 113 | 178 | 284 | 614 | 614 |
| 15 | 66 | 90 | 111 | 176 | 283 | 612 | 612 |
| 16 | 65 | 88 | 110 | 175 | 282 | 611 | 611 |
| 17 | 64 | 87 | 109 | 174 | 280 | 610 | 610 |
| 18 | 63 | 86 | 108 | 173 | 279 | 609 | 609 |
| 19 | 62 | 85 | 107 | 172 | 279 | 608 | 608 |
| 20 | 61 | 85 | 106 | 171 | 278 | 607 | 607 |
| 21 | 60 | 84 | 106 | 170 | 277 | 606 | 606 |
| 22 | 59 | 83 | 105 | 169 | 276 | 605 | 605 |
| 23 | 58 | 82 | 104 | 168 | 275 | 604 | 604 |
| 24 | 57 | 81 | 103 | 167 | 274 | 603 | 603 |
| 25 | 56 | 80 | 102 | 166 | 273 | 602 | 602 |
| 26 | 55 | 79 | 101 | 165 | 272 | 601 | 601 |
| 27 | 54 | 78 | 100 | 164 | 271 | 600 | 600 |
| 28 | 53 | 77 | 99 | 163 | 270 | 599 | 599 |
| 29 | 52 | 76 | 98 | 162 | 269 | 598 | 598 |
| 30 | 51 | 75 | 97 | 161 | 268 | 597 | 597 |

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

86

101

126

203

317

646

1 251

2

84

99

124

201

314

644

1 031

3

83

99

123

191

309

638

855

4

82

99

123

191

305

635

717

5

81

99

126

191

302

632

632

6

80

99

127

194

300

629

629

7

78

99

126

193

297

627

627

8

76

97

123

189

295

624

624

9

73

95

121

186

292

622

622

10

72

95

119

184

291

620

620

11

71

94

118

183

289

618

618

12

70

93

116

181

287

617

617

13

69

92

114

179

286

615

615

14

67

91

113

178

284

614

614

15

66

90

111

176

283

612

612

16

65

88

110

175

282

611

611

17

64

87

109

174

280

610

610

18

63

86

108

173

279

609

609

19

62

85

107

172

279

608

608

20

61

85

106

171

278

607

607

21

60

84

106

170

277

606

606

22

59

83

105

169

276

605

605

23

58

82

104

168

275

604

604

24

57

81

103

167

274

603

603

25

56

80

102

166

273

602

602

26

55

79

101

165

272

601

601

27

54

78

100

164

271

600

600

28

53

77

99

163

270

599

599

29

52

76

98

162

269

598

598

30

51

75

97

161

268

597

597

2.10   Zloty

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 60 | 74 | 99 | 176 | 290 | 619 | 1 205 |
| 2 | 58 | 73 | 98 | 175 | 288 | 618 | 993 |
| 3 | 58 | 74 | 98 | 166 | 284 | 613 | 825 |
| 4 | 58 | 75 | 100 | 167 | 281 | 611 | 693 |
| 5 | 58 | 76 | 103 | 168 | 279 | 609 | 609 |
| 6 | 57 | 76 | 104 | 171 | 277 | 607 | 607 |
| 7 | 57 | 77 | 104 | 172 | 276 | 605 | 605 |
| 8 | 55 | 76 | 103 | 169 | 274 | 603 | 603 |
| 9 | 53 | 75 | 101 | 166 | 272 | 602 | 602 |
| 10 | 53 | 75 | 100 | 165 | 271 | 601 | 601 |
| 11 | 52 | 75 | 99 | 164 | 270 | 600 | 600 |
| 12 | 52 | 75 | 98 | 163 | 269 | 599 | 599 |
| 13 | 51 | 75 | 97 | 162 | 268 | 598 | 598 |
| 14 | 51 | 75 | 97 | 161 | 268 | 597 | 597 |
| 15 | 50 | 74 | 96 | 161 | 267 | 597 | 597 |
| 16 | 49 | 73 | 95 | 160 | 266 | 595 | 595 |
| 17 | 49 | 72 | 94 | 159 | 265 | 595 | 595 |
| 18 | 48 | 72 | 94 | 158 | 265 | 594 | 594 |
| 19 | 47 | 71 | 93 | 158 | 264 | 594 | 594 |
| 20 | 47 | 71 | 93 | 158 | 264 | 593 | 593 |
| 21 | 47 | 71 | 93 | 157 | 264 | 593 | 593 |
| 22 | 46 | 70 | 92 | 157 | 263 | 593 | 593 |
| 23 | 46 | 70 | 92 | 156 | 263 | 592 | 592 |
| 24 | 45 | 69 | 91 | 156 | 262 | 592 | 592 |
| 25 | 45 | 69 | 90 | 155 | 262 | 591 | 591 |
| 26 | 44 | 68 | 90 | 154 | 261 | 590 | 590 |
| 27 | 43 | 67 | 89 | 154 | 260 | 590 | 590 |
| 28 | 43 | 66 | 88 | 153 | 260 | 589 | 589 |
| 29 | 42 | 66 | 88 | 152 | 259 | 588 | 588 |
| 30 | 41 | 65 | 87 | 152 | 258 | 588 | 588 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

60

74

99

176

290

619

1 205

2

58

73

98

175

288

618

993

3

58

74

98

166

284

613

825

4

58

75

100

167

281

611

693

5

58

76

103

168

279

609

609

6

57

76

104

171

277

607

607

7

57

77

104

172

276

605

605

8

55

76

103

169

274

603

603

9

53

75

101

166

272

602

602

10

53

75

100

165

271

601

601

11

52

75

99

164

270

600

600

12

52

75

98

163

269

599

599

13

51

75

97

162

268

598

598

14

51

75

97

161

268

597

597

15

50

74

96

161

267

597

597

16

49

73

95

160

266

595

595

17

49

72

94

159

265

595

595

18

48

72

94

158

265

594

594

19

47

71

93

158

264

594

594

20

47

71

93

158

264

593

593

21

47

71

93

157

264

593

593

22

46

70

92

157

263

593

593

23

46

70

92

156

263

592

592

24

45

69

91

156

262

592

592

25

45

69

90

155

262

591

591

26

44

68

90

154

261

590

590

27

43

67

89

154

260

590

590

28

43

66

88

153

260

589

589

29

42

66

88

152

259

588

588

30

41

65

87

152

258

588

588

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 | 45 | 71 | 147 | 261 | 590 | 1 211 |
| 2 | 31 | 46 | 71 | 148 | 262 | 591 | 996 |
| 3 | 31 | 47 | 71 | 140 | 257 | 586 | 825 |
| 4 | 32 | 49 | 73 | 141 | 255 | 584 | 691 |
| 5 | 32 | 51 | 77 | 143 | 254 | 583 | 586 |
| 6 | 33 | 52 | 80 | 147 | 253 | 582 | 582 |
| 7 | 33 | 54 | 81 | 148 | 252 | 581 | 581 |
| 8 | 32 | 53 | 80 | 146 | 251 | 581 | 581 |
| 9 | 32 | 53 | 79 | 144 | 250 | 580 | 580 |
| 10 | 31 | 54 | 78 | 143 | 250 | 579 | 579 |
| 11 | 31 | 54 | 78 | 143 | 249 | 578 | 578 |
| 12 | 31 | 54 | 77 | 142 | 248 | 578 | 578 |
| 13 | 30 | 54 | 76 | 141 | 247 | 577 | 577 |
| 14 | 30 | 54 | 75 | 140 | 247 | 576 | 576 |
| 15 | 29 | 53 | 75 | 140 | 246 | 575 | 575 |
| 16 | 28 | 52 | 74 | 139 | 245 | 575 | 575 |
| 17 | 28 | 52 | 73 | 138 | 245 | 574 | 574 |
| 18 | 27 | 51 | 73 | 138 | 244 | 574 | 574 |
| 19 | 27 | 51 | 73 | 138 | 244 | 573 | 573 |
| 20 | 27 | 51 | 73 | 138 | 244 | 573 | 573 |
| 21 | 27 | 51 | 73 | 138 | 244 | 573 | 573 |
| 22 | 27 | 51 | 73 | 138 | 244 | 573 | 573 |
| 23 | 27 | 51 | 73 | 137 | 244 | 573 | 573 |
| 24 | 27 | 51 | 72 | 137 | 244 | 573 | 573 |
| 25 | 27 | 50 | 72 | 137 | 243 | 573 | 573 |
| 26 | 26 | 50 | 72 | 137 | 243 | 573 | 573 |
| 27 | 26 | 50 | 72 | 136 | 243 | 572 | 572 |
| 28 | 26 | 50 | 71 | 136 | 243 | 572 | 572 |
| 29 | 26 | 49 | 71 | 136 | 242 | 572 | 572 |
| 30 | 25 | 49 | 71 | 136 | 242 | 572 | 572 |

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

45

71

147

261

590

1 211

2

31

46

71

148

262

591

996

3

31

47

71

140

257

586

825

4

32

49

73

141

255

584

691

5

32

51

77

143

254

583

586

6

33

52

80

147

253

582

582

7

33

54

81

148

252

581

581

8

32

53

80

146

251

581

581

9

32

53

79

144

250

580

580

10

31

54

78

143

250

579

579

11

31

54

78

143

249

578

578

12

31

54

77

142

248

578

578

13

30

54

76

141

247

577

577

14

30

54

75

140

247

576

576

15

29

53

75

140

246

575

575

16

28

52

74

139

245

575

575

17

28

52

73

138

245

574

574

18

27

51

73

138

244

574

574

19

27

51

73

138

244

573

573

20

27

51

73

138

244

573

573

21

27

51

73

138

244

573

573

22

27

51

73

138

244

573

573

23

27

51

73

137

244

573

573

24

27

51

72

137

244

573

573

25

27

50

72

137

243

573

573

26

26

50

72

137

243

573

573

27

26

50

72

136

243

572

572

28

26

50

71

136

243

572

572

29

26

49

71

136

242

572

572

30

25

49

71

136

242

572

572

2.12   Swiss franc

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 0 | 3 | 26 | 102 | 216 | 546 | 1 174 |
| 2 | 1 | 5 | 27 | 103 | 217 | 547 | 964 |
| 3 | 2 | 5 | 28 | 96 | 214 | 543 | 798 |
| 4 | 3 | 6 | 31 | 98 | 212 | 542 | 669 |
| 5 | 4 | 9 | 36 | 101 | 212 | 542 | 567 |
| 6 | 4 | 11 | 39 | 106 | 212 | 542 | 542 |
| 7 | 5 | 14 | 41 | 108 | 212 | 542 | 542 |
| 8 | 6 | 14 | 41 | 107 | 212 | 542 | 542 |
| 9 | 7 | 15 | 40 | 106 | 212 | 542 | 542 |
| 10 | 8 | 16 | 41 | 106 | 212 | 542 | 542 |
| 11 | 8 | 18 | 42 | 107 | 213 | 543 | 543 |
| 12 | 9 | 18 | 41 | 105 | 212 | 541 | 541 |
| 13 | 10 | 20 | 42 | 106 | 213 | 542 | 542 |
| 14 | 11 | 20 | 41 | 106 | 213 | 542 | 542 |
| 15 | 11 | 18 | 40 | 105 | 211 | 541 | 541 |
| 16 | 12 | 17 | 39 | 104 | 210 | 540 | 540 |
| 17 | 12 | 17 | 39 | 104 | 210 | 540 | 540 |
| 18 | 14 | 17 | 39 | 104 | 211 | 540 | 540 |
| 19 | 14 | 19 | 40 | 104 | 211 | 540 | 540 |
| 20 | 15 | 19 | 40 | 105 | 211 | 541 | 541 |
| 21 | 15 | 20 | 41 | 105 | 212 | 541 | 541 |
| 22 | 16 | 20 | 41 | 106 | 212 | 541 | 541 |
| 23 | 17 | 22 | 41 | 106 | 212 | 541 | 541 |
| 24 | 18 | 22 | 41 | 105 | 212 | 541 | 541 |
| 25 | 18 | 23 | 42 | 105 | 212 | 541 | 541 |
| 26 | 19 | 23 | 43 | 105 | 212 | 541 | 541 |
| 27 | 19 | 25 | 45 | 105 | 212 | 541 | 541 |
| 28 | 21 | 25 | 46 | 105 | 212 | 541 | 541 |
| 29 | 21 | 26 | 47 | 105 | 212 | 541 | 541 |
| 30 | 22 | 27 | 48 | 105 | 212 | 541 | 541 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

0

3

26

102

216

546

1 174

2

1

5

27

103

217

547

964

3

2

5

28

96

214

543

798

4

3

6

31

98

212

542

669

5

4

9

36

101

212

542

567

6

4

11

39

106

212

542

542

7

5

14

41

108

212

542

542

8

6

14

41

107

212

542

542

9

7

15

40

106

212

542

542

10

8

16

41

106

212

542

542

11

8

18

42

107

213

543

543

12

9

18

41

105

212

541

541

13

10

20

42

106

213

542

542

14

11

20

41

106

213

542

542

15

11

18

40

105

211

541

541

16

12

17

39

104

210

540

540

17

12

17

39

104

210

540

540

18

14

17

39

104

211

540

540

19

14

19

40

104

211

540

540

20

15

19

40

105

211

541

541

21

15

20

41

105

212

541

541

22

16

20

41

106

212

541

541

23

17

22

41

106

212

541

541

24

18

22

41

105

212

541

541

25

18

23

42

105

212

541

541

26

19

23

43

105

212

541

541

27

19

25

45

105

212

541

541

28

21

25

46

105

212

541

541

29

21

26

47

105

212

541

541

30

22

27

48

105

212

541

541

2.13   Australian dollar

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 47 | 62 | 87 | 164 | 277 | 607 | 1 222 |
| 2 | 47 | 62 | 87 | 164 | 277 | 607 | 1 002 |
| 3 | 48 | 64 | 88 | 156 | 273 | 602 | 829 |
| 4 | 48 | 65 | 89 | 157 | 271 | 601 | 694 |
| 5 | 49 | 67 | 94 | 159 | 270 | 599 | 599 |
| 6 | 49 | 68 | 96 | 162 | 269 | 598 | 598 |
| 7 | 49 | 69 | 97 | 164 | 268 | 597 | 597 |
| 8 | 48 | 69 | 95 | 161 | 267 | 596 | 596 |
| 9 | 47 | 69 | 94 | 159 | 266 | 595 | 595 |
| 10 | 46 | 69 | 93 | 158 | 265 | 594 | 594 |
| 11 | 46 | 69 | 92 | 157 | 264 | 593 | 593 |
| 12 | 46 | 69 | 92 | 157 | 263 | 592 | 592 |
| 13 | 45 | 69 | 91 | 156 | 262 | 592 | 592 |
| 14 | 45 | 68 | 90 | 155 | 262 | 591 | 591 |
| 15 | 44 | 68 | 90 | 154 | 261 | 590 | 590 |
| 16 | 43 | 67 | 89 | 154 | 260 | 589 | 589 |
| 17 | 43 | 66 | 88 | 153 | 259 | 589 | 589 |
| 18 | 42 | 66 | 88 | 152 | 259 | 588 | 588 |
| 19 | 41 | 65 | 87 | 152 | 258 | 588 | 588 |
| 20 | 41 | 65 | 87 | 152 | 258 | 588 | 588 |
| 21 | 41 | 65 | 87 | 152 | 258 | 587 | 587 |
| 22 | 41 | 65 | 86 | 151 | 258 | 587 | 587 |
| 23 | 40 | 64 | 86 | 151 | 257 | 587 | 587 |
| 24 | 40 | 64 | 85 | 150 | 257 | 586 | 586 |
| 25 | 39 | 63 | 85 | 150 | 256 | 585 | 585 |
| 26 | 39 | 62 | 84 | 149 | 255 | 585 | 585 |
| 27 | 38 | 62 | 83 | 148 | 255 | 584 | 584 |
| 28 | 37 | 61 | 83 | 148 | 254 | 583 | 583 |
| 29 | 37 | 60 | 82 | 147 | 253 | 583 | 583 |
| 30 | 36 | 60 | 82 | 146 | 253 | 582 | 582 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

47

62

87

164

277

607

1 222

2

47

62

87

164

277

607

1 002

3

48

64

88

156

273

602

829

4

48

65

89

157

271

601

694

5

49

67

94

159

270

599

599

6

49

68

96

162

269

598

598

7

49

69

97

164

268

597

597

8

48

69

95

161

267

596

596

9

47

69

94

159

266

595

595

10

46

69

93

158

265

594

594

11

46

69

92

157

264

593

593

12

46

69

92

157

263

592

592

13

45

69

91

156

262

592

592

14

45

68

90

155

262

591

591

15

44

68

90

154

261

590

590

16

43

67

89

154

260

589

589

17

43

66

88

153

259

589

589

18

42

66

88

152

259

588

588

19

41

65

87

152

258

588

588

20

41

65

87

152

258

588

588

21

41

65

87

152

258

587

587

22

41

65

86

151

258

587

587

23

40

64

86

151

257

587

587

24

40

64

85

150

257

586

586

25

39

63

85

150

256

585

585

26

39

62

84

149

255

585

585

27

38

62

83

148

255

584

584

28

37

61

83

148

254

583

583

29

37

60

82

147

253

583

583

30

36

60

82

146

253

582

582

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 | 16 | 30 | 56 | 132 | 246 | 575 | 1 218 |
| 2 | 20 | 34 | 60 | 136 | 250 | 579 | 1 000 |
| 3 | 24 | 40 | 64 | 132 | 249 | 579 | 829 |
| 4 | 28 | 45 | 69 | 136 | 251 | 580 | 694 |
| 5 | 30 | 49 | 75 | 141 | 252 | 581 | 588 |
| 6 | 29 | 49 | 77 | 143 | 250 | 579 | 579 |
| 7 | 34 | 55 | 82 | 150 | 253 | 583 | 583 |
| 8 | 33 | 54 | 81 | 147 | 252 | 582 | 582 |
| 9 | 34 | 56 | 81 | 147 | 253 | 582 | 582 |
| 10 | 36 | 58 | 83 | 148 | 254 | 584 | 584 |
| 11 | 38 | 61 | 84 | 149 | 255 | 585 | 585 |
| 12 | 39 | 62 | 85 | 150 | 256 | 586 | 586 |
| 13 | 40 | 63 | 85 | 150 | 257 | 586 | 586 |
| 14 | 40 | 64 | 86 | 150 | 257 | 586 | 586 |
| 15 | 40 | 64 | 86 | 151 | 257 | 586 | 586 |
| 16 | 40 | 63 | 85 | 150 | 256 | 586 | 586 |
| 17 | 40 | 63 | 85 | 150 | 256 | 586 | 586 |
| 18 | 39 | 63 | 84 | 149 | 256 | 585 | 585 |
| 19 | 38 | 62 | 84 | 149 | 255 | 585 | 585 |
| 20 | 38 | 62 | 84 | 149 | 255 | 585 | 585 |
| 21 | 38 | 62 | 84 | 149 | 255 | 585 | 585 |
| 22 | 38 | 62 | 84 | 149 | 255 | 584 | 584 |
| 23 | 38 | 62 | 83 | 148 | 255 | 584 | 584 |
| 24 | 37 | 61 | 83 | 148 | 254 | 584 | 584 |
| 25 | 37 | 61 | 83 | 147 | 254 | 583 | 583 |
| 26 | 36 | 60 | 82 | 147 | 253 | 583 | 583 |
| 27 | 36 | 60 | 82 | 146 | 253 | 582 | 582 |
| 28 | 35 | 59 | 81 | 146 | 252 | 582 | 582 |
| 29 | 35 | 59 | 80 | 145 | 252 | 581 | 581 |
| 30 | 34 | 58 | 80 | 145 | 251 | 581 | 581 |

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

16

30

56

132

246

575

1 218

2

20

34

60

136

250

579

1 000

3

24

40

64

132

249

579

829

4

28

45

69

136

251

580

694

5

30

49

75

141

252

581

588

6

29

49

77

143

250

579

579

7

34

55

82

150

253

583

583

8

33

54

81

147

252

582

582

9

34

56

81

147

253

582

582

10

36

58

83

148

254

584

584

11

38

61

84

149

255

585

585

12

39

62

85

150

256

586

586

13

40

63

85

150

257

586

586

14

40

64

86

150

257

586

586

15

40

64

86

151

257

586

586

16

40

63

85

150

256

586

586

17

40

63

85

150

256

586

586

18

39

63

84

149

256

585

585

19

38

62

84

149

255

585

585

20

38

62

84

149

255

585

585

21

38

62

84

149

255

585

585

22

38

62

84

149

255

584

584

23

38

62

83

148

255

584

584

24

37

61

83

148

254

584

584

25

37

61

83

147

254

583

583

26

36

60

82

147

253

583

583

27

36

60

82

146

253

582

582

28

35

59

81

146

252

582

582

29

35

59

80

145

252

581

581

30

34

58

80

145

251

581

581

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 | 15 | 29 | 55 | 131 | 245 | 574 | 1 227 |
| 2 | 16 | 31 | 56 | 133 | 246 | 576 | 1 006 |
| 3 | 18 | 34 | 58 | 126 | 244 | 573 | 833 |
| 4 | 20 | 37 | 61 | 129 | 243 | 572 | 697 |
| 5 | 21 | 40 | 66 | 132 | 243 | 572 | 590 |
| 6 | 22 | 42 | 70 | 136 | 243 | 572 | 572 |
| 7 | 24 | 44 | 72 | 139 | 243 | 572 | 572 |
| 8 | 24 | 45 | 71 | 137 | 243 | 572 | 572 |
| 9 | 24 | 46 | 71 | 136 | 243 | 572 | 572 |
| 10 | 24 | 47 | 71 | 136 | 243 | 572 | 572 |
| 11 | 25 | 48 | 72 | 137 | 243 | 572 | 572 |
| 12 | 26 | 49 | 72 | 137 | 243 | 573 | 573 |
| 13 | 26 | 50 | 72 | 137 | 243 | 573 | 573 |
| 14 | 27 | 50 | 72 | 137 | 243 | 573 | 573 |
| 15 | 27 | 50 | 72 | 137 | 243 | 573 | 573 |
| 16 | 26 | 50 | 72 | 137 | 243 | 573 | 573 |
| 17 | 26 | 50 | 72 | 137 | 243 | 573 | 573 |
| 18 | 26 | 50 | 72 | 137 | 243 | 573 | 573 |
| 19 | 26 | 50 | 72 | 137 | 243 | 572 | 572 |
| 20 | 26 | 50 | 72 | 137 | 243 | 573 | 573 |
| 21 | 26 | 50 | 72 | 137 | 243 | 573 | 573 |
| 22 | 26 | 50 | 72 | 137 | 243 | 572 | 572 |
| 23 | 26 | 50 | 71 | 136 | 243 | 572 | 572 |
| 24 | 25 | 49 | 71 | 136 | 242 | 572 | 572 |
| 25 | 25 | 49 | 71 | 135 | 242 | 571 | 571 |
| 26 | 25 | 48 | 70 | 135 | 242 | 571 | 571 |
| 27 | 24 | 48 | 70 | 135 | 241 | 571 | 571 |
| 28 | 24 | 48 | 70 | 134 | 241 | 570 | 570 |
| 29 | 24 | 47 | 69 | 134 | 240 | 570 | 570 |
| 30 | 23 | 47 | 69 | 134 | 240 | 570 | 570 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

15

29

55

131

245

574

1 227

2

16

31

56

133

246

576

1 006

3

18

34

58

126

244

573

833

4

20

37

61

129

243

572

697

5

21

40

66

132

243

572

590

6

22

42

70

136

243

572

572

7

24

44

72

139

243

572

572

8

24

45

71

137

243

572

572

9

24

46

71

136

243

572

572

10

24

47

71

136

243

572

572

11

25

48

72

137

243

572

572

12

26

49

72

137

243

573

573

13

26

50

72

137

243

573

573

14

27

50

72

137

243

573

573

15

27

50

72

137

243

573

573

16

26

50

72

137

243

573

573

17

26

50

72

137

243

573

573

18

26

50

72

137

243

573

573

19

26

50

72

137

243

572

572

20

26

50

72

137

243

573

573

21

26

50

72

137

243

573

573

22

26

50

72

137

243

572

572

23

26

50

71

136

243

572

572

24

25

49

71

136

242

572

572

25

25

49

71

135

242

571

571

26

25

48

70

135

242

571

571

27

24

48

70

135

241

571

571

28

24

48

70

134

241

570

570

29

24

47

69

134

240

570

570

30

23

47

69

134

240

570

570

2.16   Chilean peso

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 50 | 65 | 90 | 167 | 280 | 610 | 1 242 |
| 2 | 53 | 68 | 93 | 170 | 283 | 613 | 1 021 |
| 3 | 57 | 73 | 97 | 165 | 282 | 612 | 847 |
| 4 | 59 | 76 | 101 | 168 | 282 | 612 | 710 |
| 5 | 61 | 79 | 106 | 171 | 283 | 612 | 612 |
| 6 | 63 | 82 | 110 | 177 | 283 | 612 | 612 |
| 7 | 64 | 84 | 112 | 179 | 283 | 612 | 612 |
| 8 | 63 | 84 | 111 | 177 | 282 | 612 | 612 |
| 9 | 63 | 85 | 110 | 176 | 282 | 611 | 611 |
| 10 | 63 | 86 | 110 | 175 | 282 | 611 | 611 |
| 11 | 64 | 87 | 110 | 175 | 281 | 611 | 611 |
| 12 | 63 | 87 | 109 | 174 | 281 | 610 | 610 |
| 13 | 63 | 86 | 109 | 173 | 280 | 609 | 609 |
| 14 | 62 | 86 | 108 | 172 | 279 | 608 | 608 |
| 15 | 61 | 85 | 107 | 172 | 278 | 607 | 607 |
| 16 | 60 | 84 | 106 | 171 | 277 | 607 | 607 |
| 17 | 59 | 83 | 105 | 170 | 276 | 606 | 606 |
| 18 | 59 | 83 | 104 | 169 | 276 | 605 | 605 |
| 19 | 58 | 82 | 104 | 168 | 275 | 604 | 604 |
| 20 | 57 | 81 | 103 | 168 | 274 | 604 | 604 |
| 21 | 57 | 80 | 102 | 167 | 274 | 603 | 603 |
| 22 | 56 | 80 | 101 | 166 | 273 | 602 | 602 |
| 23 | 55 | 79 | 101 | 165 | 272 | 601 | 601 |
| 24 | 54 | 78 | 100 | 164 | 271 | 600 | 600 |
| 25 | 53 | 77 | 99 | 164 | 270 | 599 | 599 |
| 26 | 52 | 76 | 98 | 163 | 269 | 598 | 598 |
| 27 | 51 | 75 | 97 | 162 | 268 | 598 | 598 |
| 28 | 50 | 74 | 96 | 161 | 267 | 597 | 597 |
| 29 | 50 | 73 | 95 | 160 | 266 | 596 | 596 |
| 30 | 49 | 72 | 94 | 159 | 265 | 595 | 595 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

50

65

90

167

280

610

1 242

2

53

68

93

170

283

613

1 021

3

57

73

97

165

282

612

847

4

59

76

101

168

282

612

710

5

61

79

106

171

283

612

612

6

63

82

110

177

283

612

612

7

64

84

112

179

283

612

612

8

63

84

111

177

282

612

612

9

63

85

110

176

282

611

611

10

63

86

110

175

282

611

611

11

64

87

110

175

281

611

611

12

63

87

109

174

281

610

610

13

63

86

109

173

280

609

609

14

62

86

108

172

279

608

608

15

61

85

107

172

278

607

607

16

60

84

106

171

277

607

607

17

59

83

105

170

276

606

606

18

59

83

104

169

276

605

605

19

58

82

104

168

275

604

604

20

57

81

103

168

274

604

604

21

57

80

102

167

274

603

603

22

56

80

101

166

273

602

602

23

55

79

101

165

272

601

601

24

54

78

100

164

271

600

600

25

53

77

99

164

270

599

599

26

52

76

98

163

269

598

598

27

51

75

97

162

268

598

598

28

50

74

96

161

267

597

597

29

50

73

95

160

266

596

596

30

49

72

94

159

265

595

595

2.17   Colombian peso

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 81 | 96 | 121 | 198 | 312 | 641 | 1 273 |
| 2 | 86 | 100 | 125 | 202 | 316 | 645 | 1 050 |
| 3 | 87 | 103 | 127 | 195 | 312 | 642 | 872 |
| 4 | 87 | 104 | 129 | 196 | 311 | 640 | 732 |
| 5 | 91 | 109 | 136 | 201 | 312 | 641 | 641 |
| 6 | 92 | 112 | 140 | 206 | 313 | 642 | 642 |
| 7 | 94 | 114 | 142 | 209 | 313 | 642 | 642 |
| 8 | 95 | 116 | 142 | 208 | 314 | 643 | 643 |
| 9 | 95 | 117 | 143 | 208 | 314 | 644 | 644 |
| 10 | 96 | 118 | 143 | 208 | 314 | 644 | 644 |
| 11 | 96 | 119 | 142 | 207 | 314 | 643 | 643 |
| 12 | 95 | 119 | 142 | 206 | 313 | 642 | 642 |
| 13 | 95 | 118 | 140 | 205 | 312 | 641 | 641 |
| 14 | 93 | 117 | 139 | 204 | 310 | 639 | 639 |
| 15 | 92 | 116 | 137 | 202 | 309 | 638 | 638 |
| 16 | 90 | 114 | 136 | 201 | 307 | 637 | 637 |
| 17 | 89 | 113 | 134 | 199 | 306 | 635 | 635 |
| 18 | 87 | 111 | 133 | 198 | 304 | 634 | 634 |
| 19 | 86 | 110 | 132 | 197 | 303 | 632 | 632 |
| 20 | 85 | 109 | 130 | 195 | 302 | 631 | 631 |
| 21 | 83 | 107 | 129 | 194 | 300 | 630 | 630 |
| 22 | 82 | 106 | 128 | 192 | 299 | 628 | 628 |
| 23 | 80 | 104 | 126 | 191 | 297 | 627 | 627 |
| 24 | 79 | 103 | 124 | 189 | 296 | 625 | 625 |
| 25 | 77 | 101 | 123 | 188 | 294 | 623 | 623 |
| 26 | 76 | 99 | 121 | 186 | 292 | 622 | 622 |
| 27 | 74 | 98 | 120 | 184 | 291 | 620 | 620 |
| 28 | 73 | 96 | 118 | 183 | 289 | 619 | 619 |
| 29 | 71 | 95 | 117 | 181 | 288 | 617 | 617 |
| 30 | 70 | 93 | 115 | 180 | 286 | 616 | 616 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

81

96

121

198

312

641

1 273

2

86

100

125

202

316

645

1 050

3

87

103

127

195

312

642

872

4

87

104

129

196

311

640

732

5

91

109

136

201

312

641

641

6

92

112

140

206

313

642

642

7

94

114

142

209

313

642

642

8

95

116

142

208

314

643

643

9

95

117

143

208

314

644

644

10

96

118

143

208

314

644

644

11

96

119

142

207

314

643

643

12

95

119

142

206

313

642

642

13

95

118

140

205

312

641

641

14

93

117

139

204

310

639

639

15

92

116

137

202

309

638

638

16

90

114

136

201

307

637

637

17

89

113

134

199

306

635

635

18

87

111

133

198

304

634

634

19

86

110

132

197

303

632

632

20

85

109

130

195

302

631

631

21

83

107

129

194

300

630

630

22

82

106

128

192

299

628

628

23

80

104

126

191

297

627

627

24

79

103

124

189

296

625

625

25

77

101

123

188

294

623

623

26

76

99

121

186

292

622

622

27

74

98

120

184

291

620

620

28

73

96

118

183

289

619

619

29

71

95

117

181

288

617

617

30

70

93

115

180

286

616

616

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 | 8 | 23 | 48 | 125 | 238 | 568 | 1 222 |
| 2 | 11 | 26 | 51 | 128 | 242 | 571 | 1 003 |
| 3 | 15 | 31 | 55 | 123 | 240 | 570 | 830 |
| 4 | 18 | 35 | 59 | 127 | 241 | 570 | 695 |
| 5 | 21 | 39 | 66 | 131 | 242 | 571 | 589 |
| 6 | 22 | 42 | 70 | 136 | 243 | 572 | 572 |
| 7 | 24 | 44 | 72 | 139 | 243 | 572 | 572 |
| 8 | 24 | 45 | 71 | 138 | 243 | 572 | 572 |
| 9 | 24 | 46 | 71 | 137 | 243 | 572 | 572 |
| 10 | 25 | 47 | 72 | 137 | 243 | 572 | 572 |
| 11 | 25 | 48 | 72 | 136 | 243 | 572 | 572 |
| 12 | 25 | 49 | 71 | 136 | 243 | 572 | 572 |
| 13 | 25 | 49 | 71 | 136 | 242 | 571 | 571 |
| 14 | 25 | 48 | 70 | 135 | 241 | 571 | 571 |
| 15 | 24 | 48 | 69 | 134 | 241 | 570 | 570 |
| 16 | 23 | 47 | 68 | 133 | 240 | 569 | 569 |
| 17 | 22 | 46 | 68 | 133 | 239 | 569 | 569 |
| 18 | 22 | 46 | 68 | 133 | 239 | 568 | 568 |
| 19 | 22 | 46 | 67 | 132 | 239 | 568 | 568 |
| 20 | 22 | 46 | 68 | 132 | 239 | 568 | 568 |
| 21 | 22 | 46 | 68 | 133 | 239 | 568 | 568 |
| 22 | 22 | 46 | 68 | 133 | 239 | 568 | 568 |
| 23 | 22 | 46 | 68 | 133 | 239 | 568 | 568 |
| 24 | 22 | 46 | 68 | 132 | 239 | 568 | 568 |
| 25 | 22 | 46 | 68 | 132 | 239 | 568 | 568 |
| 26 | 22 | 46 | 67 | 132 | 239 | 568 | 568 |
| 27 | 22 | 45 | 67 | 132 | 238 | 568 | 568 |
| 28 | 21 | 45 | 67 | 132 | 238 | 568 | 568 |
| 29 | 21 | 45 | 67 | 132 | 238 | 568 | 568 |
| 30 | 22 | 45 | 67 | 131 | 238 | 567 | 567 |

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

23

48

125

238

568

1 222

2

11

26

51

128

242

571

1 003

3

15

31

55

123

240

570

830

4

18

35

59

127

241

570

695

5

21

39

66

131

242

571

589

6

22

42

70

136

243

572

572

7

24

44

72

139

243

572

572

8

24

45

71

138

243

572

572

9

24

46

71

137

243

572

572

10

25

47

72

137

243

572

572

11

25

48

72

136

243

572

572

12

25

49

71

136

243

572

572

13

25

49

71

136

242

571

571

14

25

48

70

135

241

571

571

15

24

48

69

134

241

570

570

16

23

47

68

133

240

569

569

17

22

46

68

133

239

569

569

18

22

46

68

133

239

568

568

19

22

46

67

132

239

568

568

20

22

46

68

132

239

568

568

21

22

46

68

133

239

568

568

22

22

46

68

133

239

568

568

23

22

46

68

133

239

568

568

24

22

46

68

132

239

568

568

25

22

46

68

132

239

568

568

26

22

46

67

132

239

568

568

27

22

45

67

132

238

568

568

28

21

45

67

132

238

568

568

29

21

45

67

132

238

568

568

30

22

45

67

131

238

567

567

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 | 94 | 109 | 134 | 210 | 324 | 654 | 1 315 |
| 2 | 94 | 109 | 134 | 211 | 325 | 654 | 1 080 |
| 3 | 95 | 111 | 135 | 203 | 321 | 650 | 895 |
| 4 | 96 | 113 | 137 | 205 | 319 | 648 | 750 |
| 5 | 97 | 115 | 142 | 207 | 318 | 648 | 648 |
| 6 | 97 | 117 | 145 | 211 | 318 | 647 | 647 |
| 7 | 98 | 119 | 146 | 213 | 317 | 646 | 646 |
| 8 | 98 | 119 | 145 | 211 | 317 | 646 | 646 |
| 9 | 97 | 119 | 144 | 210 | 316 | 645 | 645 |
| 10 | 96 | 118 | 143 | 208 | 314 | 644 | 644 |
| 11 | 95 | 118 | 141 | 206 | 312 | 642 | 642 |
| 12 | 93 | 117 | 139 | 204 | 311 | 640 | 640 |
| 13 | 92 | 115 | 137 | 202 | 309 | 638 | 638 |
| 14 | 90 | 114 | 135 | 200 | 307 | 636 | 636 |
| 15 | 88 | 112 | 134 | 198 | 305 | 634 | 634 |
| 16 | 86 | 110 | 131 | 196 | 303 | 632 | 632 |
| 17 | 84 | 108 | 130 | 195 | 301 | 631 | 631 |
| 18 | 83 | 106 | 128 | 193 | 300 | 629 | 629 |
| 19 | 81 | 105 | 127 | 192 | 298 | 628 | 628 |
| 20 | 80 | 104 | 126 | 191 | 297 | 627 | 627 |
| 21 | 79 | 103 | 125 | 190 | 296 | 626 | 626 |
| 22 | 78 | 102 | 124 | 189 | 295 | 624 | 624 |
| 23 | 77 | 101 | 123 | 187 | 294 | 623 | 623 |
| 24 | 76 | 100 | 121 | 186 | 293 | 622 | 622 |
| 25 | 75 | 98 | 120 | 185 | 292 | 621 | 621 |
| 26 | 74 | 97 | 119 | 184 | 290 | 620 | 620 |
| 27 | 72 | 96 | 118 | 183 | 289 | 619 | 619 |
| 28 | 71 | 95 | 117 | 182 | 288 | 618 | 618 |
| 29 | 70 | 94 | 116 | 181 | 287 | 616 | 616 |
| 30 | 69 | 93 | 115 | 180 | 286 | 615 | 615 |

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

94

109

134

210

324

654

1 315

2

94

109

134

211

325

654

1 080

3

95

111

135

203

321

650

895

4

96

113

137

205

319

648

750

5

97

115

142

207

318

648

648

6

97

117

145

211

318

647

647

7

98

119

146

213

317

646

646

8

98

119

145

211

317

646

646

9

97

119

144

210

316

645

645

10

96

118

143

208

314

644

644

11

95

118

141

206

312

642

642

12

93

117

139

204

311

640

640

13

92

115

137

202

309

638

638

14

90

114

135

200

307

636

636

15

88

112

134

198

305

634

634

16

86

110

131

196

303

632

632

17

84

108

130

195

301

631

631

18

83

106

128

193

300

629

629

19

81

105

127

192

298

628

628

20

80

104

126

191

297

627

627

21

79

103

125

190

296

626

626

22

78

102

124

189

295

624

624

23

77

101

123

187

294

623

623

24

76

100

121

186

293

622

622

25

75

98

120

185

292

621

621

26

74

97

119

184

290

620

620

27

72

96

118

183

289

619

619

28

71

95

117

182

288

618

618

29

70

94

116

181

287

616

616

30

69

93

115

180

286

615

615

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 | 341 | 356 | 381 | 458 | 572 | 901 | 1 355 |
| 2 | 80 | 95 | 120 | 197 | 310 | 640 | 1 110 |
| 3 | 84 | 100 | 124 | 192 | 309 | 639 | 919 |
| 4 | 87 | 104 | 129 | 196 | 311 | 640 | 769 |
| 5 | 90 | 108 | 135 | 200 | 312 | 641 | 651 |
| 6 | 92 | 111 | 139 | 206 | 312 | 642 | 642 |
| 7 | 93 | 114 | 141 | 209 | 312 | 642 | 642 |
| 8 | 94 | 115 | 142 | 208 | 313 | 643 | 643 |
| 9 | 94 | 116 | 142 | 207 | 313 | 643 | 643 |
| 10 | 95 | 117 | 142 | 207 | 313 | 643 | 643 |
| 11 | 95 | 118 | 142 | 207 | 313 | 642 | 642 |
| 12 | 96 | 119 | 142 | 207 | 313 | 642 | 642 |
| 13 | 96 | 120 | 142 | 207 | 313 | 643 | 643 |
| 14 | 97 | 121 | 143 | 207 | 314 | 643 | 643 |
| 15 | 98 | 122 | 143 | 208 | 315 | 644 | 644 |
| 16 | 99 | 122 | 144 | 209 | 316 | 645 | 645 |
| 17 | 100 | 123 | 145 | 210 | 317 | 646 | 646 |
| 18 | 101 | 125 | 146 | 211 | 318 | 647 | 647 |
| 19 | 102 | 125 | 147 | 212 | 319 | 648 | 648 |
| 20 | 102 | 126 | 148 | 213 | 319 | 649 | 649 |
| 21 | 102 | 126 | 148 | 213 | 319 | 649 | 649 |
| 22 | 102 | 126 | 148 | 213 | 319 | 648 | 648 |
| 23 | 102 | 125 | 147 | 212 | 319 | 648 | 648 |
| 24 | 101 | 125 | 146 | 211 | 318 | 647 | 647 |
| 25 | 100 | 124 | 145 | 210 | 317 | 646 | 646 |
| 26 | 99 | 123 | 144 | 209 | 316 | 645 | 645 |
| 27 | 97 | 121 | 143 | 208 | 314 | 644 | 644 |
| 28 | 96 | 120 | 142 | 207 | 313 | 642 | 642 |
| 29 | 95 | 119 | 140 | 205 | 312 | 641 | 641 |
| 30 | 93 | 117 | 139 | 204 | 310 | 640 | 640 |

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

341

356

381

458

572

901

1 355

2

80

95

120

197

310

640

1 110

3

84

100

124

192

309

639

919

4

87

104

129

196

311

640

769

5

90

108

135

200

312

641

651

6

92

111

139

206

312

642

642

7

93

114

141

209

312

642

642

8

94

115

142

208

313

643

643

9

94

116

142

207

313

643

643

10

95

117

142

207

313

643

643

11

95

118

142

207

313

642

642

12

96

119

142

207

313

642

642

13

96

120

142

207

313

643

643

14

97

121

143

207

314

643

643

15

98

122

143

208

315

644

644

16

99

122

144

209

316

645

645

17

100

123

145

210

317

646

646

18

101

125

146

211

318

647

647

19

102

125

147

212

319

648

648

20

102

126

148

213

319

649

649

21

102

126

148

213

319

649

649

22

102

126

148

213

319

648

648

23

102

125

147

212

319

648

648

24

101

125

146

211

318

647

647

25

100

124

145

210

317

646

646

26

99

123

144

209

316

645

645

27

97

121

143

208

314

644

644

28

96

120

142

207

313

642

642

29

95

119

140

205

312

641

641

30

93

117

139

204

310

640

640

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 | 11 | 36 | 112 | 226 | 556 | 1 196 |
| 2 | 1 | 10 | 36 | 112 | 226 | 556 | 982 |
| 3 | 2 | 12 | 36 | 105 | 222 | 551 | 813 |
| 4 | 3 | 14 | 38 | 106 | 220 | 549 | 681 |
| 5 | 4 | 16 | 43 | 108 | 219 | 549 | 576 |
| 6 | 4 | 17 | 45 | 112 | 218 | 548 | 548 |
| 7 | 5 | 19 | 47 | 114 | 218 | 547 | 547 |
| 8 | 7 | 19 | 45 | 112 | 217 | 546 | 546 |
| 9 | 7 | 19 | 44 | 110 | 216 | 545 | 545 |
| 10 | 8 | 20 | 44 | 109 | 215 | 545 | 545 |
| 11 | 8 | 20 | 44 | 109 | 215 | 545 | 545 |
| 12 | 9 | 21 | 44 | 109 | 215 | 545 | 545 |
| 13 | 10 | 22 | 44 | 109 | 215 | 545 | 545 |
| 14 | 11 | 22 | 44 | 109 | 215 | 545 | 545 |
| 15 | 11 | 23 | 44 | 109 | 216 | 545 | 545 |
| 16 | 12 | 23 | 44 | 109 | 216 | 545 | 545 |
| 17 | 12 | 23 | 45 | 110 | 216 | 545 | 545 |
| 18 | 14 | 23 | 45 | 110 | 217 | 546 | 546 |
| 19 | 15 | 24 | 46 | 111 | 217 | 547 | 547 |
| 20 | 15 | 25 | 47 | 112 | 218 | 547 | 547 |
| 21 | 16 | 26 | 48 | 112 | 219 | 548 | 548 |
| 22 | 17 | 26 | 48 | 113 | 220 | 549 | 549 |
| 23 | 17 | 27 | 49 | 114 | 220 | 550 | 550 |
| 24 | 18 | 28 | 49 | 114 | 221 | 550 | 550 |
| 25 | 18 | 28 | 50 | 115 | 221 | 550 | 550 |
| 26 | 19 | 28 | 50 | 115 | 221 | 551 | 551 |
| 27 | 20 | 29 | 51 | 115 | 222 | 551 | 551 |
| 28 | 21 | 29 | 51 | 116 | 222 | 552 | 552 |
| 29 | 21 | 29 | 51 | 116 | 222 | 552 | 552 |
| 30 | 22 | 30 | 51 | 116 | 223 | 552 | 552 |

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

36

112

226

556

1 196

2

1

10

36

112

226

556

982

3

2

12

36

105

222

551

813

4

3

14

38

106

220

549

681

5

4

16

43

108

219

549

576

6

4

17

45

112

218

548

548

7

5

19

47

114

218

547

547

8

7

19

45

112

217

546

546

9

7

19

44

110

216

545

545

10

8

20

44

109

215

545

545

11

8

20

44

109

215

545

545

12

9

21

44

109

215

545

545

13

10

22

44

109

215

545

545

14

11

22

44

109

215

545

545

15

11

23

44

109

216

545

545

16

12

23

44

109

216

545

545

17

12

23

45

110

216

545

545

18

14

23

45

110

217

546

546

19

15

24

46

111

217

547

547

20

15

25

47

112

218

547

547

21

16

26

48

112

219

548

548

22

17

26

48

113

220

549

549

23

17

27

49

114

220

550

550

24

18

28

49

114

221

550

550

25

18

28

50

115

221

550

550

26

19

28

50

115

221

551

551

27

20

29

51

115

222

551

551

28

21

29

51

116

222

552

552

29

21

29

51

116

222

552

552

30

22

30

51

116

223

552

552

2.22   New Zealand dollar

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 53 | 68 | 93 | 170 | 283 | 613 | 1 222 |
| 2 | 54 | 69 | 94 | 171 | 284 | 614 | 1 002 |
| 3 | 55 | 71 | 95 | 163 | 280 | 610 | 830 |
| 4 | 55 | 72 | 97 | 164 | 279 | 608 | 695 |
| 5 | 56 | 74 | 101 | 166 | 277 | 607 | 607 |
| 6 | 57 | 76 | 104 | 171 | 277 | 606 | 606 |
| 7 | 56 | 77 | 104 | 172 | 275 | 605 | 605 |
| 8 | 56 | 77 | 103 | 170 | 275 | 604 | 604 |
| 9 | 55 | 77 | 102 | 168 | 274 | 604 | 604 |
| 10 | 54 | 77 | 101 | 166 | 273 | 602 | 602 |
| 11 | 53 | 76 | 100 | 165 | 271 | 601 | 601 |
| 12 | 52 | 76 | 98 | 163 | 270 | 599 | 599 |
| 13 | 51 | 75 | 97 | 162 | 268 | 597 | 597 |
| 14 | 50 | 73 | 95 | 160 | 267 | 596 | 596 |
| 15 | 48 | 72 | 94 | 159 | 265 | 595 | 595 |
| 16 | 47 | 70 | 92 | 157 | 263 | 593 | 593 |
| 17 | 45 | 69 | 91 | 156 | 262 | 592 | 592 |
| 18 | 44 | 68 | 90 | 155 | 261 | 591 | 591 |
| 19 | 43 | 67 | 89 | 154 | 260 | 590 | 590 |
| 20 | 43 | 67 | 88 | 153 | 260 | 589 | 589 |
| 21 | 42 | 66 | 88 | 153 | 259 | 589 | 589 |
| 22 | 42 | 65 | 87 | 152 | 259 | 588 | 588 |
| 23 | 41 | 65 | 87 | 151 | 258 | 587 | 587 |
| 24 | 40 | 64 | 86 | 151 | 257 | 587 | 587 |
| 25 | 40 | 63 | 85 | 150 | 256 | 586 | 586 |
| 26 | 39 | 63 | 84 | 149 | 256 | 585 | 585 |
| 27 | 38 | 62 | 84 | 149 | 255 | 584 | 584 |
| 28 | 37 | 61 | 83 | 148 | 254 | 584 | 584 |
| 29 | 37 | 61 | 82 | 147 | 254 | 583 | 583 |
| 30 | 36 | 60 | 82 | 147 | 253 | 582 | 582 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

53

68

93

170

283

613

1 222

2

54

69

94

171

284

614

1 002

3

55

71

95

163

280

610

830

4

55

72

97

164

279

608

695

5

56

74

101

166

277

607

607

6

57

76

104

171

277

606

606

7

56

77

104

172

275

605

605

8

56

77

103

170

275

604

604

9

55

77

102

168

274

604

604

10

54

77

101

166

273

602

602

11

53

76

100

165

271

601

601

12

52

76

98

163

270

599

599

13

51

75

97

162

268

597

597

14

50

73

95

160

267

596

596

15

48

72

94

159

265

595

595

16

47

70

92

157

263

593

593

17

45

69

91

156

262

592

592

18

44

68

90

155

261

591

591

19

43

67

89

154

260

590

590

20

43

67

88

153

260

589

589

21

42

66

88

153

259

589

589

22

42

65

87

152

259

588

588

23

41

65

87

151

258

587

587

24

40

64

86

151

257

587

587

25

40

63

85

150

256

586

586

26

39

63

84

149

256

585

585

27

38

62

84

149

255

584

584

28

37

61

83

148

254

584

584

29

37

61

82

147

254

583

583

30

36

60

82

147

253

582

582

2.23   Rand

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 115 | 130 | 155 | 232 | 346 | 675 | 1 322 |
| 2 | 116 | 131 | 156 | 233 | 347 | 676 | 1 086 |
| 3 | 119 | 135 | 159 | 227 | 344 | 673 | 901 |
| 4 | 121 | 138 | 162 | 229 | 344 | 673 | 755 |
| 5 | 122 | 140 | 167 | 233 | 344 | 673 | 673 |
| 6 | 123 | 142 | 170 | 237 | 343 | 673 | 673 |
| 7 | 124 | 144 | 172 | 239 | 343 | 672 | 672 |
| 8 | 123 | 144 | 170 | 237 | 342 | 671 | 671 |
| 9 | 122 | 144 | 169 | 235 | 341 | 670 | 670 |
| 10 | 121 | 144 | 168 | 233 | 340 | 669 | 669 |
| 11 | 121 | 144 | 167 | 232 | 338 | 668 | 668 |
| 12 | 119 | 143 | 165 | 230 | 337 | 666 | 666 |
| 13 | 117 | 141 | 163 | 228 | 335 | 664 | 664 |
| 14 | 116 | 139 | 161 | 226 | 332 | 662 | 662 |
| 15 | 113 | 137 | 159 | 224 | 330 | 659 | 659 |
| 16 | 111 | 134 | 156 | 221 | 327 | 657 | 657 |
| 17 | 108 | 132 | 154 | 219 | 325 | 655 | 655 |
| 18 | 106 | 130 | 152 | 217 | 323 | 652 | 652 |
| 19 | 104 | 128 | 150 | 215 | 321 | 650 | 650 |
| 20 | 102 | 126 | 148 | 213 | 319 | 649 | 649 |
| 21 | 101 | 124 | 146 | 211 | 318 | 647 | 647 |
| 22 | 99 | 123 | 144 | 209 | 316 | 645 | 645 |
| 23 | 97 | 121 | 143 | 207 | 314 | 643 | 643 |
| 24 | 95 | 119 | 141 | 206 | 312 | 642 | 642 |
| 25 | 93 | 117 | 139 | 204 | 310 | 640 | 640 |
| 26 | 92 | 115 | 137 | 202 | 309 | 638 | 638 |
| 27 | 90 | 114 | 136 | 200 | 307 | 636 | 636 |
| 28 | 88 | 112 | 134 | 199 | 305 | 635 | 635 |
| 29 | 87 | 111 | 132 | 197 | 304 | 633 | 633 |
| 30 | 85 | 109 | 131 | 196 | 302 | 631 | 631 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

115

130

155

232

346

675

1 322

2

116

131

156

233

347

676

1 086

3

119

135

159

227

344

673

901

4

121

138

162

229

344

673

755

5

122

140

167

233

344

673

673

6

123

142

170

237

343

673

673

7

124

144

172

239

343

672

672

8

123

144

170

237

342

671

671

9

122

144

169

235

341

670

670

10

121

144

168

233

340

669

669

11

121

144

167

232

338

668

668

12

119

143

165

230

337

666

666

13

117

141

163

228

335

664

664

14

116

139

161

226

332

662

662

15

113

137

159

224

330

659

659

16

111

134

156

221

327

657

657

17

108

132

154

219

325

655

655

18

106

130

152

217

323

652

652

19

104

128

150

215

321

650

650

20

102

126

148

213

319

649

649

21

101

124

146

211

318

647

647

22

99

123

144

209

316

645

645

23

97

121

143

207

314

643

643

24

95

119

141

206

312

642

642

25

93

117

139

204

310

640

640

26

92

115

137

202

309

638

638

27

90

114

136

200

307

636

636

28

88

112

134

199

305

635

635

29

87

111

132

197

304

633

633

30

85

109

131

196

302

631

631

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 | 172 | 187 | 212 | 289 | 403 | 732 | 1 308 |
| 2 | 182 | 196 | 222 | 298 | 412 | 741 | 1 082 |
| 3 | 187 | 203 | 227 | 295 | 412 | 742 | 903 |
| 4 | 189 | 206 | 231 | 298 | 412 | 742 | 761 |
| 5 | 190 | 209 | 235 | 301 | 412 | 741 | 741 |
| 6 | 190 | 210 | 238 | 304 | 411 | 740 | 740 |
| 7 | 190 | 210 | 238 | 305 | 409 | 738 | 738 |
| 8 | 188 | 210 | 236 | 302 | 407 | 737 | 737 |
| 9 | 187 | 209 | 234 | 300 | 406 | 735 | 735 |
| 10 | 186 | 209 | 233 | 298 | 405 | 734 | 734 |
| 11 | 185 | 208 | 231 | 296 | 403 | 732 | 732 |
| 12 | 183 | 206 | 229 | 294 | 400 | 729 | 729 |
| 13 | 180 | 204 | 226 | 291 | 397 | 726 | 726 |
| 14 | 177 | 201 | 223 | 287 | 394 | 723 | 723 |
| 15 | 174 | 198 | 219 | 284 | 391 | 720 | 720 |
| 16 | 171 | 194 | 216 | 281 | 388 | 717 | 717 |
| 17 | 167 | 191 | 213 | 278 | 384 | 714 | 714 |
| 18 | 164 | 188 | 210 | 275 | 381 | 711 | 711 |
| 19 | 161 | 185 | 207 | 272 | 378 | 707 | 707 |
| 20 | 158 | 182 | 204 | 269 | 375 | 704 | 704 |
| 21 | 155 | 179 | 201 | 266 | 372 | 701 | 701 |
| 22 | 152 | 176 | 198 | 262 | 369 | 698 | 698 |
| 23 | 149 | 173 | 194 | 259 | 366 | 695 | 695 |
| 24 | 146 | 169 | 191 | 256 | 362 | 692 | 692 |
| 25 | 143 | 166 | 188 | 253 | 359 | 689 | 689 |
| 26 | 139 | 163 | 185 | 250 | 356 | 686 | 686 |
| 27 | 137 | 160 | 182 | 247 | 353 | 683 | 683 |
| 28 | 134 | 157 | 179 | 244 | 350 | 680 | 680 |
| 29 | 131 | 155 | 176 | 241 | 348 | 677 | 677 |
| 30 | 128 | 152 | 174 | 239 | 345 | 674 | 674 |

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

172

187

212

289

403

732

1 308

2

182

196

222

298

412

741

1 082

3

187

203

227

295

412

742

903

4

189

206

231

298

412

742

761

5

190

209

235

301

412

741

741

6

190

210

238

304

411

740

740

7

190

210

238

305

409

738

738

8

188

210

236

302

407

737

737

9

187

209

234

300

406

735

735

10

186

209

233

298

405

734

734

11

185

208

231

296

403

732

732

12

183

206

229

294

400

729

729

13

180

204

226

291

397

726

726

14

177

201

223

287

394

723

723

15

174

198

219

284

391

720

720

16

171

194

216

281

388

717

717

17

167

191

213

278

384

714

714

18

164

188

210

275

381

711

711

19

161

185

207

272

378

707

707

20

158

182

204

269

375

704

704

21

155

179

201

266

372

701

701

22

152

176

198

262

369

698

698

23

149

173

194

259

366

695

695

24

146

169

191

256

362

692

692

25

143

166

188

253

359

689

689

26

139

163

185

250

356

686

686

27

137

160

182

247

353

683

683

28

134

157

179

244

350

680

680

29

131

155

176

241

348

677

677

30

128

152

174

239

345

674

674

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 | 29 | 43 | 69 | 145 | 259 | 588 | 1 234 |
| 2 | 30 | 44 | 70 | 146 | 260 | 589 | 1 013 |
| 3 | 31 | 47 | 71 | 139 | 256 | 585 | 839 |
| 4 | 32 | 49 | 73 | 141 | 255 | 584 | 703 |
| 5 | 33 | 51 | 78 | 143 | 254 | 584 | 596 |
| 6 | 33 | 52 | 80 | 147 | 253 | 583 | 583 |
| 7 | 33 | 54 | 81 | 149 | 252 | 582 | 582 |
| 8 | 32 | 53 | 80 | 146 | 251 | 581 | 581 |
| 9 | 31 | 53 | 79 | 144 | 250 | 580 | 580 |
| 10 | 31 | 54 | 78 | 143 | 250 | 579 | 579 |
| 11 | 31 | 54 | 78 | 142 | 249 | 578 | 578 |
| 12 | 31 | 54 | 77 | 142 | 248 | 578 | 578 |
| 13 | 31 | 54 | 76 | 141 | 248 | 577 | 577 |
| 14 | 30 | 54 | 76 | 141 | 247 | 577 | 577 |
| 15 | 30 | 54 | 76 | 140 | 247 | 576 | 576 |
| 16 | 30 | 53 | 75 | 140 | 247 | 576 | 576 |
| 17 | 30 | 53 | 75 | 140 | 247 | 576 | 576 |
| 18 | 30 | 53 | 75 | 140 | 247 | 576 | 576 |
| 19 | 30 | 53 | 75 | 140 | 247 | 576 | 576 |
| 20 | 30 | 54 | 75 | 140 | 247 | 576 | 576 |
| 21 | 30 | 54 | 76 | 140 | 247 | 576 | 576 |
| 22 | 30 | 54 | 75 | 140 | 247 | 576 | 576 |
| 23 | 30 | 53 | 75 | 140 | 247 | 576 | 576 |
| 24 | 30 | 53 | 75 | 140 | 246 | 576 | 576 |
| 25 | 29 | 53 | 75 | 140 | 246 | 576 | 576 |
| 26 | 29 | 53 | 75 | 139 | 246 | 575 | 575 |
| 27 | 29 | 53 | 74 | 139 | 246 | 575 | 575 |
| 28 | 28 | 52 | 74 | 139 | 245 | 575 | 575 |
| 29 | 28 | 52 | 74 | 139 | 245 | 574 | 574 |
| 30 | 28 | 52 | 73 | 138 | 245 | 574 | 574 |

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

43

69

145

259

588

1 234

2

30

44

70

146

260

589

1 013

3

31

47

71

139

256

585

839

4

32

49

73

141

255

584

703

5

33

51

78

143

254

584

596

6

33

52

80

147

253

583

583

7

33

54

81

149

252

582

582

8

32

53

80

146

251

581

581

9

31

53

79

144

250

580

580

10

31

54

78

143

250

579

579

11

31

54

78

142

249

578

578

12

31

54

77

142

248

578

578

13

31

54

76

141

248

577

577

14

30

54

76

141

247

577

577

15

30

54

76

140

247

576

576

16

30

53

75

140

247

576

576

17

30

53

75

140

247

576

576

18

30

53

75

140

247

576

576

19

30

53

75

140

247

576

576

20

30

54

75

140

247

576

576

21

30

54

76

140

247

576

576

22

30

54

75

140

247

576

576

23

30

53

75

140

247

576

576

24

30

53

75

140

246

576

576

25

29

53

75

140

246

576

576

26

29

53

75

139

246

575

575

27

29

53

74

139

246

575

575

28

28

52

74

139

245

575

575

29

28

52

74

139

245

574

574

30

28

52

73

138

245

574

574

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 | 25 | 40 | 65 | 142 | 255 | 585 | 1 253 |
| 2 | 27 | 42 | 67 | 144 | 257 | 587 | 1 028 |
| 3 | 30 | 45 | 69 | 138 | 255 | 584 | 851 |
| 4 | 32 | 49 | 73 | 141 | 255 | 584 | 713 |
| 5 | 34 | 53 | 79 | 145 | 256 | 585 | 604 |
| 6 | 36 | 55 | 83 | 150 | 256 | 585 | 585 |
| 7 | 37 | 58 | 85 | 153 | 256 | 586 | 586 |
| 8 | 37 | 59 | 85 | 151 | 256 | 586 | 586 |
| 9 | 38 | 59 | 85 | 150 | 257 | 586 | 586 |
| 10 | 39 | 61 | 85 | 150 | 257 | 586 | 586 |
| 11 | 39 | 63 | 86 | 151 | 257 | 587 | 587 |
| 12 | 40 | 63 | 86 | 151 | 257 | 587 | 587 |
| 13 | 40 | 64 | 86 | 151 | 257 | 587 | 587 |
| 14 | 40 | 64 | 86 | 151 | 257 | 587 | 587 |
| 15 | 40 | 64 | 86 | 151 | 257 | 586 | 586 |
| 16 | 40 | 63 | 85 | 150 | 257 | 586 | 586 |
| 17 | 40 | 63 | 85 | 150 | 257 | 586 | 586 |
| 18 | 40 | 63 | 85 | 150 | 257 | 586 | 586 |
| 19 | 40 | 63 | 85 | 150 | 257 | 586 | 586 |
| 20 | 40 | 64 | 86 | 150 | 257 | 586 | 586 |
| 21 | 40 | 64 | 86 | 151 | 257 | 586 | 586 |
| 22 | 40 | 64 | 86 | 151 | 257 | 586 | 586 |
| 23 | 40 | 64 | 86 | 150 | 257 | 586 | 586 |
| 24 | 40 | 63 | 85 | 150 | 257 | 586 | 586 |
| 25 | 39 | 63 | 85 | 150 | 256 | 586 | 586 |
| 26 | 39 | 63 | 84 | 149 | 256 | 585 | 585 |
| 27 | 38 | 62 | 84 | 149 | 255 | 585 | 585 |
| 28 | 38 | 62 | 83 | 148 | 255 | 584 | 584 |
| 29 | 37 | 61 | 83 | 148 | 254 | 584 | 584 |
| 30 | 37 | 61 | 82 | 147 | 254 | 583 | 583 |

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

40

65

142

255

585

1 253

2

27

42

67

144

257

587

1 028

3

30

45

69

138

255

584

851

4

32

49

73

141

255

584

713

5

34

53

79

145

256

585

604

6

36

55

83

150

256

585

585

7

37

58

85

153

256

586

586

8

37

59

85

151

256

586

586

9

38

59

85

150

257

586

586

10

39

61

85

150

257

586

586

11

39

63

86

151

257

587

587

12

40

63

86

151

257

587

587

13

40

64

86

151

257

587

587

14

40

64

86

151

257

587

587

15

40

64

86

151

257

586

586

16

40

63

85

150

257

586

586

17

40

63

85

150

257

586

586

18

40

63

85

150

257

586

586

19

40

63

85

150

257

586

586

20

40

64

86

150

257

586

586

21

40

64

86

151

257

586

586

22

40

64

86

151

257

586

586

23

40

64

86

150

257

586

586

24

40

63

85

150

257

586

586

25

39

63

85

150

256

586

586

26

39

63

84

149

256

585

585

27

38

62

84

149

255

585

585

28

38

62

83

148

255

584

584

29

37

61

83

148

254

584

584

30

37

61

82

147

254

583

583

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 | 125 | 140 | 165 | 242 | 356 | 685 | 1 363 |
| 2 | 124 | 139 | 164 | 240 | 354 | 684 | 1 121 |
| 3 | 124 | 140 | 164 | 232 | 349 | 679 | 928 |
| 4 | 124 | 141 | 165 | 233 | 347 | 677 | 777 |
| 5 | 125 | 143 | 170 | 235 | 346 | 676 | 676 |
| 6 | 124 | 144 | 172 | 238 | 345 | 674 | 674 |
| 7 | 124 | 145 | 172 | 240 | 343 | 673 | 673 |
| 8 | 124 | 145 | 171 | 237 | 343 | 672 | 672 |
| 9 | 122 | 144 | 170 | 235 | 341 | 671 | 671 |
| 10 | 122 | 145 | 169 | 234 | 341 | 670 | 670 |
| 11 | 122 | 145 | 169 | 233 | 340 | 669 | 669 |
| 12 | 121 | 145 | 167 | 232 | 339 | 668 | 668 |
| 13 | 120 | 144 | 166 | 231 | 337 | 667 | 667 |
| 14 | 119 | 143 | 165 | 230 | 336 | 665 | 665 |
| 15 | 117 | 141 | 163 | 227 | 334 | 663 | 663 |
| 16 | 115 | 139 | 160 | 225 | 332 | 661 | 661 |
| 17 | 112 | 136 | 158 | 222 | 329 | 658 | 658 |
| 18 | 110 | 134 | 155 | 220 | 327 | 656 | 656 |
| 19 | 108 | 131 | 153 | 218 | 325 | 654 | 654 |
| 20 | 105 | 129 | 151 | 216 | 322 | 652 | 652 |
| 21 | 103 | 127 | 149 | 214 | 320 | 649 | 649 |
| 22 | 101 | 125 | 147 | 211 | 318 | 647 | 647 |
| 23 | 99 | 123 | 144 | 209 | 316 | 645 | 645 |
| 24 | 97 | 120 | 142 | 207 | 313 | 643 | 643 |
| 25 | 94 | 118 | 140 | 205 | 311 | 641 | 641 |
| 26 | 92 | 116 | 138 | 203 | 309 | 639 | 639 |
| 27 | 90 | 114 | 136 | 201 | 307 | 636 | 636 |
| 28 | 88 | 112 | 134 | 199 | 305 | 634 | 634 |
| 29 | 86 | 110 | 132 | 197 | 303 | 632 | 632 |
| 30 | 84 | 108 | 130 | 195 | 301 | 631 | 631 |

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

125

140

165

242

356

685

1 363

2

124

139

164

240

354

684

1 121

3

124

140

164

232

349

679

928

4

124

141

165

233

347

677

777

5

125

143

170

235

346

676

676

6

124

144

172

238

345

674

674

7

124

145

172

240

343

673

673

8

124

145

171

237

343

672

672

9

122

144

170

235

341

671

671

10

122

145

169

234

341

670

670

11

122

145

169

233

340

669

669

12

121

145

167

232

339

668

668

13

120

144

166

231

337

667

667

14

119

143

165

230

336

665

665

15

117

141

163

227

334

663

663

16

115

139

160

225

332

661

661

17

112

136

158

222

329

658

658

18

110

134

155

220

327

656

656

19

108

131

153

218

325

654

654

20

105

129

151

216

322

652

652

21

103

127

149

214

320

649

649

22

101

125

147

211

318

647

647

23

99

123

144

209

316

645

645

24

97

120

142

207

313

643

643

25

94

118

140

205

311

641

641

26

92

116

138

203

309

639

639

27

90

114

136

201

307

636

636

28

88

112

134

199

305

634

634

29

86

110

132

197

303

632

632

30

84

108

130

195

301

631

631

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 | 10 | 36 | 112 | 226 | 555 | 1 220 |
| 2 | 1 | 13 | 38 | 114 | 228 | 558 | 1 000 |
| 3 | 2 | 16 | 40 | 109 | 226 | 555 | 828 |
| 4 | 3 | 20 | 44 | 112 | 226 | 555 | 693 |
| 5 | 5 | 23 | 50 | 115 | 227 | 556 | 587 |
| 6 | 7 | 26 | 54 | 121 | 227 | 556 | 556 |
| 7 | 8 | 29 | 56 | 124 | 227 | 557 | 557 |
| 8 | 8 | 30 | 56 | 122 | 227 | 557 | 557 |
| 9 | 8 | 30 | 56 | 121 | 227 | 557 | 557 |
| 10 | 9 | 31 | 56 | 121 | 227 | 557 | 557 |
| 11 | 9 | 32 | 56 | 120 | 227 | 556 | 556 |
| 12 | 10 | 33 | 55 | 120 | 227 | 556 | 556 |
| 13 | 10 | 33 | 55 | 120 | 226 | 556 | 556 |
| 14 | 11 | 33 | 55 | 120 | 226 | 556 | 556 |
| 15 | 12 | 33 | 55 | 120 | 226 | 555 | 555 |
| 16 | 12 | 33 | 54 | 119 | 226 | 555 | 555 |
| 17 | 14 | 33 | 54 | 119 | 226 | 555 | 555 |
| 18 | 14 | 33 | 54 | 119 | 226 | 555 | 555 |
| 19 | 15 | 33 | 55 | 119 | 226 | 555 | 555 |
| 20 | 15 | 33 | 55 | 120 | 227 | 556 | 556 |
| 21 | 16 | 34 | 56 | 121 | 227 | 556 | 556 |
| 22 | 17 | 34 | 56 | 121 | 227 | 557 | 557 |
| 23 | 18 | 35 | 56 | 121 | 228 | 557 | 557 |
| 24 | 18 | 35 | 57 | 121 | 228 | 557 | 557 |
| 25 | 19 | 35 | 57 | 122 | 228 | 558 | 558 |
| 26 | 19 | 35 | 57 | 122 | 228 | 558 | 558 |
| 27 | 21 | 35 | 57 | 122 | 228 | 558 | 558 |
| 28 | 21 | 36 | 57 | 122 | 229 | 558 | 558 |
| 29 | 21 | 36 | 57 | 122 | 229 | 558 | 558 |
| 30 | 22 | 36 | 57 | 122 | 229 | 558 | 558 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

0

10

36

112

226

555

1 220

2

1

13

38

114

228

558

1 000

3

2

16

40

109

226

555

828

4

3

20

44

112

226

555

693

5

5

23

50

115

227

556

587

6

7

26

54

121

227

556

556

7

8

29

56

124

227

557

557

8

8

30

56

122

227

557

557

9

8

30

56

121

227

557

557

10

9

31

56

121

227

557

557

11

9

32

56

120

227

556

556

12

10

33

55

120

227

556

556

13

10

33

55

120

226

556

556

14

11

33

55

120

226

556

556

15

12

33

55

120

226

555

555

16

12

33

54

119

226

555

555

17

14

33

54

119

226

555

555

18

14

33

54

119

226

555

555

19

15

33

55

119

226

555

555

20

15

33

55

120

227

556

556

21

16

34

56

121

227

556

556

22

17

34

56

121

227

557

557

23

18

35

56

121

228

557

557

24

18

35

57

121

228

557

557

25

19

35

57

122

228

558

558

26

19

35

57

122

228

558

558

27

21

35

57

122

228

558

558

28

21

36

57

122

229

558

558

29

21

36

57

122

229

558

558

30

22

36

57

122

229

558

558

2.29   South Korean won

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 35 | 50 | 75 | 152 | 265 | 595 | 1 221 |
| 2 | 36 | 50 | 76 | 152 | 266 | 595 | 1 001 |
| 3 | 36 | 52 | 76 | 144 | 261 | 590 | 828 |
| 4 | 36 | 53 | 77 | 145 | 259 | 588 | 693 |
| 5 | 36 | 55 | 81 | 147 | 258 | 587 | 587 |
| 6 | 39 | 58 | 86 | 153 | 259 | 588 | 588 |
| 7 | 36 | 57 | 84 | 152 | 255 | 585 | 585 |
| 8 | 40 | 61 | 88 | 154 | 259 | 588 | 588 |
| 9 | 39 | 61 | 86 | 152 | 258 | 587 | 587 |
| 10 | 34 | 56 | 81 | 146 | 252 | 582 | 582 |
| 11 | 30 | 53 | 76 | 141 | 247 | 577 | 577 |
| 12 | 27 | 50 | 73 | 138 | 244 | 573 | 573 |
| 13 | 24 | 48 | 70 | 135 | 241 | 571 | 571 |
| 14 | 23 | 46 | 68 | 133 | 240 | 569 | 569 |
| 15 | 21 | 45 | 67 | 132 | 238 | 567 | 567 |
| 16 | 20 | 43 | 65 | 130 | 236 | 566 | 566 |
| 17 | 19 | 42 | 64 | 129 | 236 | 565 | 565 |
| 18 | 18 | 42 | 64 | 128 | 235 | 564 | 564 |
| 19 | 18 | 41 | 63 | 128 | 235 | 564 | 564 |
| 20 | 18 | 41 | 63 | 128 | 235 | 564 | 564 |
| 21 | 18 | 42 | 63 | 128 | 235 | 564 | 564 |
| 22 | 18 | 42 | 63 | 128 | 235 | 564 | 564 |
| 23 | 18 | 41 | 63 | 128 | 235 | 564 | 564 |
| 24 | 18 | 41 | 63 | 128 | 235 | 564 | 564 |
| 25 | 19 | 41 | 63 | 128 | 234 | 564 | 564 |
| 26 | 19 | 41 | 63 | 128 | 234 | 564 | 564 |
| 27 | 20 | 41 | 63 | 128 | 234 | 564 | 564 |
| 28 | 21 | 41 | 63 | 128 | 234 | 563 | 563 |
| 29 | 21 | 41 | 63 | 127 | 234 | 563 | 563 |
| 30 | 22 | 41 | 63 | 127 | 234 | 563 | 563 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

35

50

75

152

265

595

1 221

2

36

50

76

152

266

595

1 001

3

36

52

76

144

261

590

828

4

36

53

77

145

259

588

693

5

36

55

81

147

258

587

587

6

39

58

86

153

259

588

588

7

36

57

84

152

255

585

585

8

40

61

88

154

259

588

588

9

39

61

86

152

258

587

587

10

34

56

81

146

252

582

582

11

30

53

76

141

247

577

577

12

27

50

73

138

244

573

573

13

24

48

70

135

241

571

571

14

23

46

68

133

240

569

569

15

21

45

67

132

238

567

567

16

20

43

65

130

236

566

566

17

19

42

64

129

236

565

565

18

18

42

64

128

235

564

564

19

18

41

63

128

235

564

564

20

18

41

63

128

235

564

564

21

18

42

63

128

235

564

564

22

18

42

63

128

235

564

564

23

18

41

63

128

235

564

564

24

18

41

63

128

235

564

564

25

19

41

63

128

234

564

564

26

19

41

63

128

234

564

564

27

20

41

63

128

234

564

564

28

21

41

63

128

234

563

563

29

21

41

63

127

234

563

563

30

22

41

63

127

234

563

563

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 | 194 | 209 | 234 | 311 | 424 | 754 | 1 617 |
| 2 | 191 | 206 | 231 | 307 | 421 | 751 | 1 298 |
| 3 | 187 | 203 | 227 | 296 | 413 | 742 | 1 068 |
| 4 | 184 | 201 | 226 | 293 | 407 | 737 | 885 |
| 5 | 181 | 199 | 226 | 291 | 402 | 732 | 739 |
| 6 | 177 | 196 | 224 | 291 | 397 | 727 | 727 |
| 7 | 174 | 194 | 222 | 289 | 393 | 722 | 722 |
| 8 | 169 | 191 | 217 | 283 | 388 | 718 | 718 |
| 9 | 165 | 187 | 213 | 278 | 384 | 714 | 714 |
| 10 | 162 | 184 | 209 | 274 | 380 | 709 | 709 |
| 11 | 158 | 181 | 205 | 269 | 376 | 705 | 705 |
| 12 | 155 | 178 | 201 | 265 | 372 | 701 | 701 |
| 13 | 151 | 175 | 197 | 261 | 368 | 697 | 697 |
| 14 | 147 | 171 | 193 | 258 | 364 | 694 | 694 |
| 15 | 144 | 168 | 189 | 254 | 361 | 690 | 690 |
| 16 | 140 | 164 | 186 | 251 | 357 | 687 | 687 |
| 17 | 137 | 161 | 183 | 248 | 354 | 684 | 684 |
| 18 | 134 | 158 | 180 | 245 | 351 | 681 | 681 |
| 19 | 131 | 155 | 177 | 242 | 348 | 678 | 678 |
| 20 | 129 | 153 | 174 | 239 | 346 | 675 | 675 |
| 21 | 126 | 150 | 172 | 237 | 343 | 672 | 672 |
| 22 | 124 | 147 | 169 | 234 | 340 | 670 | 670 |
| 23 | 121 | 145 | 167 | 231 | 338 | 667 | 667 |
| 24 | 118 | 142 | 164 | 229 | 335 | 665 | 665 |
| 25 | 116 | 140 | 162 | 226 | 333 | 662 | 662 |
| 26 | 114 | 137 | 159 | 224 | 330 | 660 | 660 |
| 27 | 111 | 135 | 157 | 222 | 328 | 658 | 658 |
| 28 | 109 | 133 | 155 | 219 | 326 | 655 | 655 |
| 29 | 107 | 131 | 152 | 217 | 324 | 653 | 653 |
| 30 | 105 | 129 | 150 | 215 | 322 | 651 | 651 |

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

194

209

234

311

424

754

1 617

2

191

206

231

307

421

751

1 298

3

187

203

227

296

413

742

1 068

4

184

201

226

293

407

737

885

5

181

199

226

291

402

732

739

6

177

196

224

291

397

727

727

7

174

194

222

289

393

722

722

8

169

191

217

283

388

718

718

9

165

187

213

278

384

714

714

10

162

184

209

274

380

709

709

11

158

181

205

269

376

705

705

12

155

178

201

265

372

701

701

13

151

175

197

261

368

697

697

14

147

171

193

258

364

694

694

15

144

168

189

254

361

690

690

16

140

164

186

251

357

687

687

17

137

161

183

248

354

684

684

18

134

158

180

245

351

681

681

19

131

155

177

242

348

678

678

20

129

153

174

239

346

675

675

21

126

150

172

237

343

672

672

22

124

147

169

234

340

670

670

23

121

145

167

231

338

667

667

24

118

142

164

229

335

665

665

25

116

140

162

226

333

662

662

26

114

137

159

224

330

660

660

27

111

135

157

222

328

658

658

28

109

133

155

219

326

655

655

29

107

131

152

217

324

653

653

30

105

129

150

215

322

651

651

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 | 8 | 26 | 51 | 108 | 244 | 573 | 1 236 |
| 2 | 8 | 26 | 51 | 108 | 244 | 573 | 1 013 |
| 3 | 9 | 29 | 53 | 102 | 242 | 571 | 838 |
| 4 | 12 | 34 | 56 | 100 | 242 | 572 | 701 |
| 5 | 16 | 40 | 61 | 103 | 243 | 573 | 593 |
| 6 | 18 | 43 | 65 | 99 | 244 | 573 | 573 |
| 7 | 19 | 45 | 64 | 92 | 244 | 574 | 574 |
| 8 | 17 | 44 | 64 | 91 | 244 | 574 | 574 |
| 9 | 17 | 45 | 66 | 95 | 245 | 574 | 574 |
| 10 | 19 | 48 | 68 | 99 | 245 | 574 | 574 |
| 11 | 21 | 50 | 70 | 102 | 245 | 574 | 574 |
| 12 | 23 | 53 | 71 | 103 | 245 | 574 | 574 |
| 13 | 24 | 54 | 72 | 103 | 245 | 574 | 574 |
| 14 | 24 | 55 | 72 | 103 | 245 | 574 | 574 |
| 15 | 24 | 55 | 72 | 103 | 245 | 574 | 574 |
| 16 | 24 | 55 | 72 | 103 | 244 | 574 | 574 |
| 17 | 24 | 55 | 72 | 103 | 244 | 574 | 574 |
| 18 | 24 | 55 | 72 | 103 | 244 | 574 | 574 |
| 19 | 24 | 55 | 72 | 103 | 244 | 574 | 574 |
| 20 | 24 | 55 | 72 | 103 | 245 | 574 | 574 |
| 21 | 24 | 55 | 72 | 103 | 245 | 575 | 575 |
| 22 | 24 | 55 | 72 | 103 | 245 | 575 | 575 |
| 23 | 24 | 55 | 72 | 103 | 245 | 575 | 575 |
| 24 | 24 | 55 | 72 | 103 | 245 | 575 | 575 |
| 25 | 24 | 55 | 72 | 103 | 245 | 575 | 575 |
| 26 | 24 | 55 | 72 | 103 | 245 | 575 | 575 |
| 27 | 24 | 55 | 72 | 103 | 245 | 575 | 575 |
| 28 | 24 | 55 | 72 | 103 | 245 | 574 | 574 |
| 29 | 24 | 55 | 72 | 103 | 245 | 574 | 574 |
| 30 | 24 | 55 | 72 | 103 | 245 | 574 | 574 |

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

26

51

108

244

573

1 236

2

8

26

51

108

244

573

1 013

3

9

29

53

102

242

571

838

4

12

34

56

100

242

572

701

5

16

40

61

103

243

573

593

6

18

43

65

99

244

573

573

7

19

45

64

92

244

574

574

8

17

44

64

91

244

574

574

9

17

45

66

95

245

574

574

10

19

48

68

99

245

574

574

11

21

50

70

102

245

574

574

12

23

53

71

103

245

574

574

13

24

54

72

103

245

574

574

14

24

55

72

103

245

574

574

15

24

55

72

103

245

574

574

16

24

55

72

103

244

574

574

17

24

55

72

103

244

574

574

18

24

55

72

103

244

574

574

19

24

55

72

103

244

574

574

20

24

55

72

103

245

574

574

21

24

55

72

103

245

575

575

22

24

55

72

103

245

575

575

23

24

55

72

103

245

575

575

24

24

55

72

103

245

575

575

25

24

55

72

103

245

575

575

26

24

55

72

103

245

575

575

27

24

55

72

103

245

575

575

28

24

55

72

103

245

574

574

29

24

55

72

103

245

574

574

30

24

55

72

103

245

574

574

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 | 14 | 90 | 204 | 533 | 1 186 |
| 2 | 1 | 5 | 12 | 89 | 203 | 532 | 973 |
| 3 | 2 | 5 | 12 | 80 | 197 | 527 | 805 |
| 4 | 3 | 6 | 13 | 81 | 195 | 524 | 673 |
| 5 | 4 | 7 | 18 | 83 | 194 | 524 | 570 |
| 6 | 4 | 8 | 21 | 87 | 194 | 523 | 523 |
| 7 | 5 | 8 | 22 | 90 | 194 | 523 | 523 |
| 8 | 6 | 9 | 22 | 88 | 193 | 523 | 523 |
| 9 | 7 | 11 | 22 | 87 | 194 | 523 | 523 |
| 10 | 8 | 11 | 22 | 87 | 194 | 523 | 523 |
| 11 | 8 | 12 | 23 | 87 | 194 | 523 | 523 |
| 12 | 9 | 12 | 24 | 88 | 194 | 523 | 523 |
| 13 | 10 | 14 | 26 | 88 | 194 | 524 | 524 |
| 14 | 11 | 14 | 27 | 88 | 195 | 524 | 524 |
| 15 | 11 | 15 | 29 | 88 | 195 | 524 | 524 |
| 16 | 12 | 16 | 30 | 89 | 195 | 524 | 524 |
| 17 | 12 | 17 | 31 | 89 | 195 | 525 | 525 |
| 18 | 14 | 17 | 33 | 89 | 196 | 525 | 525 |
| 19 | 14 | 19 | 34 | 90 | 196 | 526 | 526 |
| 20 | 15 | 19 | 35 | 91 | 197 | 527 | 527 |
| 21 | 15 | 20 | 36 | 91 | 198 | 527 | 527 |
| 22 | 16 | 20 | 38 | 92 | 198 | 528 | 528 |
| 23 | 17 | 22 | 39 | 92 | 199 | 528 | 528 |
| 24 | 18 | 22 | 41 | 92 | 199 | 528 | 528 |
| 25 | 18 | 23 | 42 | 93 | 199 | 528 | 528 |
| 26 | 19 | 23 | 43 | 93 | 199 | 529 | 529 |
| 27 | 19 | 25 | 45 | 93 | 199 | 529 | 529 |
| 28 | 21 | 25 | 46 | 93 | 199 | 529 | 529 |
| 29 | 21 | 26 | 47 | 93 | 199 | 529 | 529 |
| 30 | 22 | 26 | 48 | 93 | 199 | 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

0

3

14

90

204

533

1 186

2

1

5

12

89

203

532

973

3

2

5

12

80

197

527

805

4

3

6

13

81

195

524

673

5

4

7

18

83

194

524

570

6

4

8

21

87

194

523

523

7

5

8

22

90

194

523

523

8

6

9

22

88

193

523

523

9

7

11

22

87

194

523

523

10

8

11

22

87

194

523

523

11

8

12

23

87

194

523

523

12

9

12

24

88

194

523

523

13

10

14

26

88

194

524

524

14

11

14

27

88

195

524

524

15

11

15

29

88

195

524

524

16

12

16

30

89

195

524

524

17

12

17

31

89

195

525

525

18

14

17

33

89

196

525

525

19

14

19

34

90

196

526

526

20

15

19

35

91

197

527

527

21

15

20

36

91

198

527

527

22

16

20

38

92

198

528

528

23

17

22

39

92

199

528

528

24

18

22

41

92

199

528

528

25

18

23

42

93

199

528

528

26

19

23

43

93

199

529

529

27

19

25

45

93

199

529

529

28

21

25

46

93

199

529

529

29

21

26

47

93

199

529

529

30

22

26

48

93

199

529

529

3.   Other exposures

3.1   Euro

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 1 | 15 | 21 | 44 | 165 | 303 | 3 036 |
| 2 | 1 | 15 | 21 | 44 | 165 | 339 | 2 253 |
| 3 | 1 | 15 | 24 | 49 | 160 | 352 | 1 697 |
| 4 | 1 | 16 | 27 | 53 | 157 | 350 | 1 311 |
| 5 | 2 | 18 | 30 | 55 | 157 | 341 | 1 039 |
| 6 | 3 | 21 | 33 | 58 | 157 | 328 | 844 |
| 7 | 5 | 24 | 34 | 60 | 157 | 312 | 698 |
| 8 | 5 | 24 | 36 | 63 | 157 | 296 | 587 |
| 9 | 5 | 25 | 37 | 66 | 157 | 279 | 501 |
| 10 | 5 | 26 | 39 | 68 | 157 | 263 | 432 |
| 11 | 6 | 26 | 39 | 68 | 157 | 250 | 375 |
| 12 | 6 | 26 | 39 | 69 | 157 | 250 | 329 |
| 13 | 6 | 26 | 39 | 69 | 157 | 250 | 290 |
| 14 | 6 | 26 | 39 | 69 | 157 | 250 | 257 |
| 15 | 6 | 26 | 40 | 69 | 157 | 250 | 250 |
| 16 | 8 | 26 | 43 | 69 | 157 | 250 | 250 |
| 17 | 8 | 26 | 46 | 69 | 157 | 250 | 250 |
| 18 | 8 | 26 | 48 | 69 | 157 | 250 | 250 |
| 19 | 9 | 26 | 50 | 69 | 157 | 250 | 250 |
| 20 | 9 | 26 | 53 | 69 | 157 | 250 | 250 |
| 21 | 9 | 26 | 55 | 69 | 157 | 250 | 250 |
| 22 | 10 | 26 | 58 | 69 | 157 | 250 | 250 |
| 23 | 10 | 26 | 61 | 69 | 157 | 250 | 250 |
| 24 | 12 | 26 | 63 | 69 | 157 | 250 | 250 |
| 25 | 12 | 26 | 66 | 69 | 157 | 250 | 250 |
| 26 | 12 | 26 | 68 | 71 | 157 | 250 | 250 |
| 27 | 13 | 26 | 71 | 74 | 157 | 250 | 250 |
| 28 | 13 | 26 | 73 | 76 | 157 | 250 | 250 |
| 29 | 13 | 26 | 75 | 77 | 157 | 250 | 250 |
| 30 | 14 | 27 | 78 | 79 | 157 | 250 | 250 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

1

15

21

44

165

303

3 036

2

1

15

21

44

165

339

2 253

3

1

15

24

49

160

352

1 697

4

1

16

27

53

157

350

1 311

5

2

18

30

55

157

341

1 039

6

3

21

33

58

157

328

844

7

5

24

34

60

157

312

698

8

5

24

36

63

157

296

587

9

5

25

37

66

157

279

501

10

5

26

39

68

157

263

432

11

6

26

39

68

157

250

375

12

6

26

39

69

157

250

329

13

6

26

39

69

157

250

290

14

6

26

39

69

157

250

257

15

6

26

40

69

157

250

250

16

8

26

43

69

157

250

250

17

8

26

46

69

157

250

250

18

8

26

48

69

157

250

250

19

9

26

50

69

157

250

250

20

9

26

53

69

157

250

250

21

9

26

55

69

157

250

250

22

10

26

58

69

157

250

250

23

10

26

61

69

157

250

250

24

12

26

63

69

157

250

250

25

12

26

66

69

157

250

250

26

12

26

68

71

157

250

250

27

13

26

71

74

157

250

250

28

13

26

73

76

157

250

250

29

13

26

75

77

157

250

250

30

14

27

78

79

157

250

250

3.2   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 | 7 | 20 | 27 | 49 | 171 | 313 | 3 152 |
| 2 | 9 | 22 | 29 | 51 | 173 | 351 | 2 338 |
| 3 | 8 | 23 | 32 | 57 | 168 | 363 | 1 758 |
| 4 | 8 | 24 | 35 | 60 | 165 | 360 | 1 355 |
| 5 | 9 | 26 | 38 | 62 | 164 | 350 | 1 071 |
| 6 | 10 | 28 | 39 | 65 | 164 | 336 | 868 |
| 7 | 11 | 30 | 41 | 66 | 163 | 319 | 717 |
| 8 | 10 | 30 | 41 | 68 | 163 | 302 | 602 |
| 9 | 10 | 30 | 43 | 71 | 162 | 285 | 512 |
| 10 | 10 | 31 | 44 | 73 | 162 | 267 | 441 |
| 11 | 10 | 31 | 44 | 73 | 161 | 254 | 383 |
| 12 | 9 | 30 | 43 | 72 | 161 | 253 | 335 |
| 13 | 9 | 29 | 42 | 72 | 160 | 253 | 295 |
| 14 | 8 | 29 | 42 | 71 | 160 | 252 | 262 |
| 15 | 8 | 28 | 41 | 71 | 159 | 252 | 252 |
| 16 | 8 | 28 | 44 | 70 | 158 | 251 | 251 |
| 17 | 8 | 28 | 46 | 70 | 158 | 251 | 251 |
| 18 | 8 | 28 | 49 | 70 | 158 | 251 | 251 |
| 19 | 9 | 28 | 51 | 70 | 158 | 251 | 251 |
| 20 | 9 | 28 | 54 | 70 | 159 | 251 | 251 |
| 21 | 9 | 28 | 56 | 71 | 159 | 252 | 252 |
| 22 | 10 | 29 | 58 | 71 | 159 | 252 | 252 |
| 23 | 11 | 29 | 61 | 71 | 159 | 252 | 252 |
| 24 | 12 | 29 | 63 | 71 | 159 | 252 | 252 |
| 25 | 12 | 29 | 66 | 71 | 159 | 252 | 252 |
| 26 | 12 | 29 | 68 | 72 | 159 | 252 | 252 |
| 27 | 13 | 29 | 71 | 74 | 159 | 252 | 252 |
| 28 | 13 | 29 | 74 | 76 | 159 | 252 | 252 |
| 29 | 14 | 29 | 77 | 79 | 159 | 252 | 252 |
| 30 | 14 | 29 | 79 | 81 | 159 | 252 | 252 |

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

27

49

171

313

3 152

2

9

22

29

51

173

351

2 338

3

8

23

32

57

168

363

1 758

4

8

24

35

60

165

360

1 355

5

9

26

38

62

164

350

1 071

6

10

28

39

65

164

336

868

7

11

30

41

66

163

319

717

8

10

30

41

68

163

302

602

9

10

30

43

71

162

285

512

10

10

31

44

73

162

267

441

11

10

31

44

73

161

254

383

12

9

30

43

72

161

253

335

13

9

29

42

72

160

253

295

14

8

29

42

71

160

252

262

15

8

28

41

71

159

252

252

16

8

28

44

70

158

251

251

17

8

28

46

70

158

251

251

18

8

28

49

70

158

251

251

19

9

28

51

70

158

251

251

20

9

28

54

70

159

251

251

21

9

28

56

71

159

252

252

22

10

29

58

71

159

252

252

23

11

29

61

71

159

252

252

24

12

29

63

71

159

252

252

25

12

29

66

71

159

252

252

26

12

29

68

72

159

252

252

27

13

29

71

74

159

252

252

28

13

29

74

76

159

252

252

29

14

29

77

79

159

252

252

30

14

29

79

81

159

252

252

3.3   Danish krone

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 1 | 15 | 21 | 44 | 165 | 303 | 3 035 |
| 2 | 1 | 15 | 21 | 44 | 165 | 339 | 2 252 |
| 3 | 1 | 15 | 23 | 49 | 159 | 351 | 1 697 |
| 4 | 1 | 16 | 26 | 52 | 157 | 350 | 1 311 |
| 5 | 2 | 18 | 30 | 54 | 157 | 341 | 1 039 |
| 6 | 3 | 21 | 32 | 58 | 157 | 328 | 843 |
| 7 | 4 | 23 | 34 | 60 | 157 | 312 | 698 |
| 8 | 4 | 24 | 36 | 62 | 157 | 296 | 587 |
| 9 | 5 | 25 | 37 | 65 | 157 | 279 | 501 |
| 10 | 5 | 26 | 39 | 67 | 157 | 263 | 432 |
| 11 | 5 | 26 | 39 | 68 | 157 | 250 | 375 |
| 12 | 6 | 26 | 39 | 69 | 157 | 250 | 329 |
| 13 | 6 | 26 | 39 | 69 | 157 | 250 | 290 |
| 14 | 6 | 26 | 39 | 69 | 157 | 250 | 257 |
| 15 | 6 | 26 | 40 | 69 | 157 | 250 | 250 |
| 16 | 8 | 26 | 43 | 69 | 157 | 250 | 250 |
| 17 | 8 | 26 | 46 | 69 | 157 | 250 | 250 |
| 18 | 8 | 26 | 47 | 69 | 157 | 250 | 250 |
| 19 | 9 | 26 | 50 | 69 | 157 | 250 | 250 |
| 20 | 9 | 26 | 53 | 69 | 157 | 250 | 250 |
| 21 | 9 | 26 | 55 | 69 | 157 | 250 | 250 |
| 22 | 10 | 26 | 58 | 69 | 157 | 250 | 250 |
| 23 | 10 | 26 | 61 | 69 | 157 | 250 | 250 |
| 24 | 12 | 26 | 63 | 69 | 157 | 250 | 250 |
| 25 | 12 | 26 | 66 | 69 | 157 | 250 | 250 |
| 26 | 12 | 26 | 68 | 71 | 157 | 250 | 250 |
| 27 | 13 | 26 | 71 | 74 | 157 | 250 | 250 |
| 28 | 13 | 26 | 73 | 76 | 157 | 250 | 250 |
| 29 | 13 | 26 | 75 | 77 | 157 | 250 | 250 |
| 30 | 14 | 27 | 78 | 79 | 157 | 250 | 250 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

1

15

21

44

165

303

3 035

2

1

15

21

44

165

339

2 252

3

1

15

23

49

159

351

1 697

4

1

16

26

52

157

350

1 311

5

2

18

30

54

157

341

1 039

6

3

21

32

58

157

328

843

7

4

23

34

60

157

312

698

8

4

24

36

62

157

296

587

9

5

25

37

65

157

279

501

10

5

26

39

67

157

263

432

11

5

26

39

68

157

250

375

12

6

26

39

69

157

250

329

13

6

26

39

69

157

250

290

14

6

26

39

69

157

250

257

15

6

26

40

69

157

250

250

16

8

26

43

69

157

250

250

17

8

26

46

69

157

250

250

18

8

26

47

69

157

250

250

19

9

26

50

69

157

250

250

20

9

26

53

69

157

250

250

21

9

26

55

69

157

250

250

22

10

26

58

69

157

250

250

23

10

26

61

69

157

250

250

24

12

26

63

69

157

250

250

25

12

26

66

69

157

250

250

26

12

26

68

71

157

250

250

27

13

26

71

74

157

250

250

28

13

26

73

76

157

250

250

29

13

26

75

77

157

250

250

30

14

27

78

79

157

250

250

3.4   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 | 78 | 92 | 98 | 121 | 242 | 337 | 3 075 |
| 2 | 74 | 87 | 94 | 117 | 238 | 346 | 2 297 |
| 3 | 76 | 90 | 99 | 124 | 235 | 360 | 1 740 |
| 4 | 73 | 89 | 99 | 125 | 230 | 360 | 1 348 |
| 5 | 72 | 88 | 100 | 125 | 227 | 352 | 1 070 |
| 6 | 71 | 89 | 101 | 126 | 225 | 338 | 869 |
| 7 | 71 | 90 | 100 | 126 | 223 | 323 | 720 |
| 8 | 69 | 89 | 100 | 127 | 222 | 314 | 606 |
| 9 | 68 | 89 | 101 | 129 | 220 | 313 | 517 |
| 10 | 65 | 86 | 99 | 127 | 217 | 309 | 446 |
| 11 | 62 | 83 | 96 | 125 | 214 | 307 | 388 |
| 12 | 61 | 82 | 95 | 124 | 212 | 305 | 340 |
| 13 | 60 | 81 | 94 | 123 | 212 | 304 | 304 |
| 14 | 60 | 80 | 93 | 123 | 211 | 304 | 304 |
| 15 | 59 | 80 | 93 | 122 | 211 | 304 | 304 |
| 16 | 59 | 79 | 92 | 122 | 210 | 303 | 303 |
| 17 | 58 | 79 | 92 | 121 | 210 | 302 | 302 |
| 18 | 57 | 78 | 91 | 121 | 209 | 302 | 302 |
| 19 | 57 | 77 | 90 | 120 | 208 | 301 | 301 |
| 20 | 56 | 77 | 90 | 119 | 207 | 300 | 300 |
| 21 | 55 | 76 | 89 | 118 | 207 | 300 | 300 |
| 22 | 54 | 75 | 88 | 118 | 206 | 299 | 299 |
| 23 | 53 | 74 | 87 | 117 | 205 | 298 | 298 |
| 24 | 52 | 73 | 86 | 116 | 204 | 297 | 297 |
| 25 | 51 | 72 | 85 | 115 | 203 | 296 | 296 |
| 26 | 50 | 71 | 84 | 114 | 202 | 295 | 295 |
| 27 | 49 | 70 | 83 | 112 | 201 | 294 | 294 |
| 28 | 48 | 69 | 82 | 111 | 200 | 292 | 292 |
| 29 | 47 | 68 | 81 | 110 | 199 | 291 | 291 |
| 30 | 46 | 67 | 81 | 109 | 198 | 290 | 290 |

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

78

92

98

121

242

337

3 075

2

74

87

94

117

238

346

2 297

3

76

90

99

124

235

360

1 740

4

73

89

99

125

230

360

1 348

5

72

88

100

125

227

352

1 070

6

71

89

101

126

225

338

869

7

71

90

100

126

223

323

720

8

69

89

100

127

222

314

606

9

68

89

101

129

220

313

517

10

65

86

99

127

217

309

446

11

62

83

96

125

214

307

388

12

61

82

95

124

212

305

340

13

60

81

94

123

212

304

304

14

60

80

93

123

211

304

304

15

59

80

93

122

211

304

304

16

59

79

92

122

210

303

303

17

58

79

92

121

210

302

302

18

57

78

91

121

209

302

302

19

57

77

90

120

208

301

301

20

56

77

90

119

207

300

300

21

55

76

89

118

207

300

300

22

54

75

88

118

206

299

299

23

53

74

87

117

205

298

298

24

52

73

86

116

204

297

297

25

51

72

85

115

203

296

296

26

50

71

84

114

202

295

295

27

49

70

83

112

201

294

294

28

48

69

82

111

200

292

292

29

47

68

81

110

199

291

291

30

46

67

81

109

198

290

290

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 | 5 | 18 | 25 | 47 | 169 | 304 | 3 044 |
| 2 | 6 | 20 | 27 | 49 | 171 | 340 | 2 261 |
| 3 | 7 | 22 | 30 | 55 | 166 | 353 | 1 704 |
| 4 | 8 | 23 | 34 | 60 | 164 | 352 | 1 317 |
| 5 | 9 | 25 | 37 | 62 | 164 | 343 | 1 044 |
| 6 | 10 | 28 | 40 | 65 | 164 | 329 | 848 |
| 7 | 11 | 30 | 41 | 67 | 164 | 314 | 702 |
| 8 | 11 | 31 | 42 | 69 | 163 | 297 | 590 |
| 9 | 11 | 31 | 43 | 72 | 163 | 280 | 503 |
| 10 | 11 | 31 | 44 | 73 | 162 | 264 | 434 |
| 11 | 11 | 31 | 44 | 74 | 162 | 255 | 377 |
| 12 | 10 | 31 | 44 | 73 | 162 | 255 | 331 |
| 13 | 10 | 31 | 44 | 73 | 161 | 254 | 292 |
| 14 | 10 | 30 | 43 | 73 | 161 | 254 | 259 |
| 15 | 10 | 30 | 43 | 73 | 161 | 254 | 254 |
| 16 | 9 | 30 | 43 | 72 | 160 | 253 | 253 |
| 17 | 9 | 30 | 46 | 72 | 160 | 253 | 253 |
| 18 | 9 | 30 | 49 | 72 | 160 | 253 | 253 |
| 19 | 9 | 30 | 51 | 72 | 160 | 253 | 253 |
| 20 | 9 | 30 | 53 | 73 | 161 | 254 | 254 |
| 21 | 10 | 31 | 56 | 73 | 161 | 254 | 254 |
| 22 | 10 | 31 | 58 | 73 | 161 | 254 | 254 |
| 23 | 11 | 31 | 61 | 73 | 162 | 254 | 254 |
| 24 | 12 | 31 | 64 | 73 | 162 | 254 | 254 |
| 25 | 12 | 31 | 66 | 73 | 162 | 255 | 255 |
| 26 | 12 | 31 | 69 | 73 | 162 | 255 | 255 |
| 27 | 13 | 31 | 71 | 74 | 162 | 254 | 254 |
| 28 | 13 | 31 | 73 | 76 | 162 | 254 | 254 |
| 29 | 14 | 31 | 77 | 78 | 162 | 254 | 254 |
| 30 | 14 | 31 | 79 | 81 | 161 | 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

5

18

25

47

169

304

3 044

2

6

20

27

49

171

340

2 261

3

7

22

30

55

166

353

1 704

4

8

23

34

60

164

352

1 317

5

9

25

37

62

164

343

1 044

6

10

28

40

65

164

329

848

7

11

30

41

67

164

314

702

8

11

31

42

69

163

297

590

9

11

31

43

72

163

280

503

10

11

31

44

73

162

264

434

11

11

31

44

74

162

255

377

12

10

31

44

73

162

255

331

13

10

31

44

73

161

254

292

14

10

30

43

73

161

254

259

15

10

30

43

73

161

254

254

16

9

30

43

72

160

253

253

17

9

30

46

72

160

253

253

18

9

30

49

72

160

253

253

19

9

30

51

72

160

253

253

20

9

30

53

73

161

254

254

21

10

31

56

73

161

254

254

22

10

31

58

73

161

254

254

23

11

31

61

73

162

254

254

24

12

31

64

73

162

254

254

25

12

31

66

73

162

255

255

26

12

31

69

73

162

255

255

27

13

31

71

74

162

254

254

28

13

31

73

76

162

254

254

29

14

31

77

78

162

254

254

30

14

31

79

81

161

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 | 46 | 59 | 66 | 89 | 210 | 305 | 3 057 |
| 2 | 50 | 63 | 70 | 92 | 214 | 342 | 2 272 |
| 3 | 53 | 68 | 76 | 102 | 212 | 355 | 1 715 |
| 4 | 56 | 71 | 82 | 108 | 212 | 355 | 1 328 |
| 5 | 57 | 74 | 86 | 110 | 213 | 346 | 1 054 |
| 6 | 59 | 77 | 88 | 114 | 213 | 333 | 857 |
| 7 | 60 | 79 | 90 | 115 | 212 | 318 | 710 |
| 8 | 59 | 78 | 90 | 117 | 211 | 304 | 598 |
| 9 | 58 | 78 | 90 | 118 | 210 | 302 | 510 |
| 10 | 56 | 77 | 90 | 119 | 208 | 301 | 440 |
| 11 | 55 | 76 | 89 | 118 | 207 | 299 | 383 |
| 12 | 54 | 74 | 87 | 117 | 205 | 298 | 335 |
| 13 | 52 | 73 | 86 | 115 | 204 | 296 | 296 |
| 14 | 51 | 72 | 85 | 114 | 202 | 295 | 295 |
| 15 | 50 | 70 | 83 | 113 | 201 | 294 | 294 |
| 16 | 49 | 69 | 82 | 112 | 200 | 293 | 293 |
| 17 | 48 | 68 | 81 | 111 | 199 | 292 | 292 |
| 18 | 47 | 68 | 81 | 110 | 198 | 291 | 291 |
| 19 | 46 | 67 | 80 | 109 | 198 | 290 | 290 |
| 20 | 46 | 66 | 79 | 109 | 197 | 290 | 290 |
| 21 | 45 | 66 | 79 | 108 | 196 | 289 | 289 |
| 22 | 44 | 65 | 78 | 107 | 196 | 288 | 288 |
| 23 | 43 | 64 | 77 | 106 | 195 | 288 | 288 |
| 24 | 42 | 63 | 76 | 106 | 194 | 287 | 287 |
| 25 | 42 | 62 | 75 | 105 | 193 | 286 | 286 |
| 26 | 41 | 61 | 74 | 104 | 192 | 285 | 285 |
| 27 | 40 | 61 | 74 | 103 | 191 | 284 | 284 |
| 28 | 39 | 60 | 75 | 102 | 190 | 283 | 283 |
| 29 | 38 | 59 | 77 | 101 | 190 | 282 | 282 |
| 30 | 37 | 58 | 79 | 101 | 189 | 282 | 282 |

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

66

89

210

305

3 057

2

50

63

70

92

214

342

2 272

3

53

68

76

102

212

355

1 715

4

56

71

82

108

212

355

1 328

5

57

74

86

110

213

346

1 054

6

59

77

88

114

213

333

857

7

60

79

90

115

212

318

710

8

59

78

90

117

211

304

598

9

58

78

90

118

210

302

510

10

56

77

90

119

208

301

440

11

55

76

89

118

207

299

383

12

54

74

87

117

205

298

335

13

52

73

86

115

204

296

296

14

51

72

85

114

202

295

295

15

50

70

83

113

201

294

294

16

49

69

82

112

200

293

293

17

48

68

81

111

199

292

292

18

47

68

81

110

198

291

291

19

46

67

80

109

198

290

290

20

46

66

79

109

197

290

290

21

45

66

79

108

196

289

289

22

44

65

78

107

196

288

288

23

43

64

77

106

195

288

288

24

42

63

76

106

194

287

287

25

42

62

75

105

193

286

286

26

41

61

74

104

192

285

285

27

40

61

74

103

191

284

284

28

39

60

75

102

190

283

283

29

38

59

77

101

190

282

282

30

37

58

79

101

189

282

282

3.7   Lev

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 0 | 14 | 20 | 43 | 164 | 303 | 3 033 |
| 2 | 0 | 14 | 20 | 43 | 164 | 339 | 2 251 |
| 3 | 1 | 14 | 23 | 48 | 159 | 351 | 1 696 |
| 4 | 1 | 15 | 26 | 52 | 156 | 350 | 1 310 |
| 5 | 2 | 17 | 29 | 54 | 156 | 341 | 1 038 |
| 6 | 2 | 20 | 32 | 57 | 156 | 327 | 843 |
| 7 | 4 | 23 | 34 | 59 | 156 | 312 | 698 |
| 8 | 4 | 23 | 35 | 62 | 156 | 296 | 587 |
| 9 | 4 | 24 | 36 | 65 | 156 | 279 | 500 |
| 10 | 4 | 25 | 38 | 67 | 156 | 262 | 431 |
| 11 | 5 | 25 | 38 | 68 | 156 | 249 | 375 |
| 12 | 6 | 25 | 38 | 68 | 156 | 249 | 329 |
| 13 | 6 | 25 | 38 | 68 | 156 | 249 | 290 |
| 14 | 6 | 25 | 38 | 68 | 156 | 249 | 257 |
| 15 | 6 | 25 | 40 | 68 | 156 | 249 | 249 |
| 16 | 8 | 25 | 43 | 68 | 156 | 249 | 249 |
| 17 | 8 | 25 | 46 | 68 | 156 | 249 | 249 |
| 18 | 8 | 25 | 47 | 68 | 156 | 249 | 249 |
| 19 | 9 | 25 | 50 | 68 | 156 | 249 | 249 |
| 20 | 9 | 25 | 53 | 68 | 156 | 249 | 249 |
| 21 | 9 | 25 | 55 | 68 | 156 | 249 | 249 |
| 22 | 10 | 25 | 58 | 68 | 156 | 249 | 249 |
| 23 | 10 | 25 | 61 | 68 | 156 | 249 | 249 |
| 24 | 12 | 25 | 63 | 68 | 156 | 249 | 249 |
| 25 | 12 | 25 | 66 | 69 | 156 | 249 | 249 |
| 26 | 12 | 25 | 68 | 71 | 156 | 249 | 249 |
| 27 | 13 | 25 | 71 | 74 | 156 | 249 | 249 |
| 28 | 13 | 26 | 73 | 76 | 156 | 249 | 249 |
| 29 | 13 | 26 | 75 | 77 | 156 | 249 | 249 |
| 30 | 14 | 27 | 78 | 79 | 156 | 249 | 249 |

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

20

43

164

303

3 033

2

0

14

20

43

164

339

2 251

3

1

14

23

48

159

351

1 696

4

1

15

26

52

156

350

1 310

5

2

17

29

54

156

341

1 038

6

2

20

32

57

156

327

843

7

4

23

34

59

156

312

698

8

4

23

35

62

156

296

587

9

4

24

36

65

156

279

500

10

4

25

38

67

156

262

431

11

5

25

38

68

156

249

375

12

6

25

38

68

156

249

329

13

6

25

38

68

156

249

290

14

6

25

38

68

156

249

257

15

6

25

40

68

156

249

249

16

8

25

43

68

156

249

249

17

8

25

46

68

156

249

249

18

8

25

47

68

156

249

249

19

9

25

50

68

156

249

249

20

9

25

53

68

156

249

249

21

9

25

55

68

156

249

249

22

10

25

58

68

156

249

249

23

10

25

61

68

156

249

249

24

12

25

63

68

156

249

249

25

12

25

66

69

156

249

249

26

12

25

68

71

156

249

249

27

13

25

71

74

156

249

249

28

13

26

73

76

156

249

249

29

13

26

75

77

156

249

249

30

14

27

78

79

156

249

249

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 | 183 | 309 | 3 102 |
| 2 | 0 | 11 | 22 | 45 | 183 | 346 | 2 304 |
| 3 | 1 | 11 | 24 | 50 | 177 | 359 | 1 735 |
| 4 | 1 | 13 | 26 | 56 | 174 | 357 | 1 339 |
| 5 | 2 | 16 | 29 | 59 | 173 | 347 | 1 060 |
| 6 | 2 | 18 | 33 | 60 | 172 | 333 | 859 |
| 7 | 3 | 21 | 36 | 60 | 171 | 317 | 710 |
| 8 | 4 | 23 | 37 | 60 | 170 | 300 | 597 |
| 9 | 7 | 31 | 42 | 58 | 169 | 283 | 508 |
| 10 | 9 | 34 | 41 | 57 | 168 | 266 | 438 |
| 11 | 8 | 33 | 41 | 56 | 167 | 260 | 380 |
| 12 | 7 | 32 | 41 | 56 | 166 | 259 | 333 |
| 13 | 6 | 31 | 41 | 56 | 165 | 258 | 293 |
| 14 | 6 | 31 | 41 | 56 | 165 | 257 | 260 |
| 15 | 6 | 31 | 42 | 56 | 164 | 257 | 257 |
| 16 | 8 | 31 | 43 | 56 | 162 | 255 | 255 |
| 17 | 8 | 31 | 46 | 56 | 161 | 254 | 254 |
| 18 | 8 | 31 | 48 | 56 | 161 | 254 | 254 |
| 19 | 9 | 31 | 51 | 57 | 161 | 254 | 254 |
| 20 | 9 | 31 | 53 | 59 | 161 | 254 | 254 |
| 21 | 9 | 31 | 55 | 61 | 161 | 254 | 254 |
| 22 | 10 | 31 | 58 | 64 | 161 | 254 | 254 |
| 23 | 10 | 31 | 61 | 66 | 161 | 254 | 254 |
| 24 | 12 | 31 | 63 | 67 | 160 | 253 | 253 |
| 25 | 12 | 31 | 66 | 70 | 160 | 252 | 252 |
| 26 | 12 | 31 | 68 | 72 | 159 | 252 | 252 |
| 27 | 13 | 31 | 71 | 74 | 159 | 252 | 252 |
| 28 | 13 | 31 | 73 | 76 | 158 | 251 | 251 |
| 29 | 13 | 31 | 75 | 77 | 158 | 251 | 251 |
| 30 | 14 | 31 | 78 | 79 | 158 | 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

0

11

22

45

183

309

3 102

2

0

11

22

45

183

346

2 304

3

1

11

24

50

177

359

1 735

4

1

13

26

56

174

357

1 339

5

2

16

29

59

173

347

1 060

6

2

18

33

60

172

333

859

7

3

21

36

60

171

317

710

8

4

23

37

60

170

300

597

9

7

31

42

58

169

283

508

10

9

34

41

57

168

266

438

11

8

33

41

56

167

260

380

12

7

32

41

56

166

259

333

13

6

31

41

56

165

258

293

14

6

31

41

56

165

257

260

15

6

31

42

56

164

257

257

16

8

31

43

56

162

255

255

17

8

31

46

56

161

254

254

18

8

31

48

56

161

254

254

19

9

31

51

57

161

254

254

20

9

31

53

59

161

254

254

21

9

31

55

61

161

254

254

22

10

31

58

64

161

254

254

23

10

31

61

66

161

254

254

24

12

31

63

67

160

253

253

25

12

31

66

70

160

252

252

26

12

31

68

72

159

252

252

27

13

31

71

74

159

252

252

28

13

31

73

76

158

251

251

29

13

31

75

77

158

251

251

30

14

31

78

79

158

250

250

3.9   Romanian leu

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 82 | 95 | 102 | 124 | 246 | 341 | 3 225 |
| 2 | 79 | 93 | 100 | 122 | 243 | 360 | 2 404 |
| 3 | 77 | 91 | 100 | 125 | 236 | 374 | 1 814 |
| 4 | 74 | 90 | 101 | 127 | 231 | 373 | 1 402 |
| 5 | 72 | 89 | 101 | 126 | 228 | 363 | 1 111 |
| 6 | 72 | 90 | 101 | 127 | 226 | 349 | 901 |
| 7 | 71 | 90 | 101 | 126 | 223 | 332 | 745 |
| 8 | 68 | 88 | 99 | 126 | 221 | 315 | 627 |
| 9 | 66 | 86 | 99 | 127 | 218 | 311 | 534 |
| 10 | 65 | 85 | 98 | 127 | 216 | 309 | 460 |
| 11 | 63 | 84 | 97 | 126 | 215 | 308 | 400 |
| 12 | 62 | 82 | 95 | 125 | 213 | 306 | 350 |
| 13 | 60 | 81 | 94 | 123 | 211 | 304 | 309 |
| 14 | 59 | 79 | 92 | 122 | 210 | 303 | 303 |
| 15 | 57 | 78 | 91 | 120 | 209 | 301 | 301 |
| 16 | 56 | 77 | 90 | 119 | 207 | 300 | 300 |
| 17 | 55 | 76 | 89 | 118 | 206 | 299 | 299 |
| 18 | 54 | 75 | 88 | 117 | 205 | 298 | 298 |
| 19 | 53 | 74 | 87 | 116 | 204 | 297 | 297 |
| 20 | 52 | 73 | 86 | 115 | 204 | 296 | 296 |
| 21 | 51 | 72 | 85 | 114 | 203 | 296 | 296 |
| 22 | 50 | 71 | 84 | 114 | 202 | 295 | 295 |
| 23 | 49 | 70 | 83 | 112 | 201 | 294 | 294 |
| 24 | 48 | 69 | 82 | 111 | 200 | 293 | 293 |
| 25 | 47 | 68 | 81 | 110 | 199 | 291 | 291 |
| 26 | 46 | 67 | 80 | 109 | 198 | 290 | 290 |
| 27 | 45 | 66 | 79 | 108 | 197 | 289 | 289 |
| 28 | 44 | 65 | 78 | 107 | 196 | 288 | 288 |
| 29 | 43 | 64 | 80 | 106 | 195 | 287 | 287 |
| 30 | 42 | 63 | 82 | 105 | 194 | 287 | 287 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

82

95

102

124

246

341

3 225

2

79

93

100

122

243

360

2 404

3

77

91

100

125

236

374

1 814

4

74

90

101

127

231

373

1 402

5

72

89

101

126

228

363

1 111

6

72

90

101

127

226

349

901

7

71

90

101

126

223

332

745

8

68

88

99

126

221

315

627

9

66

86

99

127

218

311

534

10

65

85

98

127

216

309

460

11

63

84

97

126

215

308

400

12

62

82

95

125

213

306

350

13

60

81

94

123

211

304

309

14

59

79

92

122

210

303

303

15

57

78

91

120

209

301

301

16

56

77

90

119

207

300

300

17

55

76

89

118

206

299

299

18

54

75

88

117

205

298

298

19

53

74

87

116

204

297

297

20

52

73

86

115

204

296

296

21

51

72

85

114

203

296

296

22

50

71

84

114

202

295

295

23

49

70

83

112

201

294

294

24

48

69

82

111

200

293

293

25

47

68

81

110

199

291

291

26

46

67

80

109

198

290

290

27

45

66

79

108

197

289

289

28

44

65

78

107

196

288

288

29

43

64

80

106

195

287

287

30

42

63

82

105

194

287

287

3.10   Zloty

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 55 | 68 | 75 | 98 | 219 | 314 | 3 100 |
| 2 | 53 | 67 | 74 | 96 | 217 | 347 | 2 310 |
| 3 | 52 | 66 | 75 | 100 | 211 | 361 | 1 746 |
| 4 | 51 | 66 | 77 | 103 | 207 | 360 | 1 350 |
| 5 | 49 | 66 | 78 | 103 | 205 | 351 | 1 071 |
| 6 | 49 | 67 | 79 | 104 | 203 | 338 | 870 |
| 7 | 49 | 68 | 79 | 104 | 201 | 322 | 720 |
| 8 | 47 | 67 | 79 | 105 | 200 | 305 | 606 |
| 9 | 46 | 66 | 79 | 107 | 198 | 291 | 517 |
| 10 | 45 | 66 | 79 | 108 | 197 | 290 | 445 |
| 11 | 45 | 65 | 78 | 107 | 196 | 289 | 387 |
| 12 | 44 | 64 | 77 | 107 | 195 | 288 | 338 |
| 13 | 43 | 64 | 77 | 106 | 194 | 287 | 298 |
| 14 | 42 | 63 | 76 | 105 | 194 | 286 | 286 |
| 15 | 42 | 62 | 75 | 105 | 193 | 286 | 286 |
| 16 | 40 | 61 | 74 | 104 | 192 | 285 | 285 |
| 17 | 40 | 61 | 74 | 103 | 191 | 284 | 284 |
| 18 | 39 | 60 | 73 | 102 | 191 | 283 | 283 |
| 19 | 39 | 59 | 72 | 102 | 190 | 283 | 283 |
| 20 | 39 | 59 | 72 | 102 | 190 | 283 | 283 |
| 21 | 38 | 59 | 72 | 101 | 190 | 282 | 282 |
| 22 | 38 | 59 | 72 | 101 | 189 | 282 | 282 |
| 23 | 37 | 58 | 71 | 100 | 189 | 281 | 281 |
| 24 | 37 | 57 | 70 | 100 | 188 | 281 | 281 |
| 25 | 36 | 57 | 70 | 99 | 187 | 280 | 280 |
| 26 | 35 | 56 | 70 | 99 | 187 | 280 | 280 |
| 27 | 35 | 55 | 72 | 98 | 186 | 279 | 279 |
| 28 | 34 | 55 | 75 | 97 | 185 | 278 | 278 |
| 29 | 33 | 54 | 77 | 96 | 185 | 278 | 278 |
| 30 | 33 | 53 | 80 | 96 | 184 | 277 | 277 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

55

68

75

98

219

314

3 100

2

53

67

74

96

217

347

2 310

3

52

66

75

100

211

361

1 746

4

51

66

77

103

207

360

1 350

5

49

66

78

103

205

351

1 071

6

49

67

79

104

203

338

870

7

49

68

79

104

201

322

720

8

47

67

79

105

200

305

606

9

46

66

79

107

198

291

517

10

45

66

79

108

197

290

445

11

45

65

78

107

196

289

387

12

44

64

77

107

195

288

338

13

43

64

77

106

194

287

298

14

42

63

76

105

194

286

286

15

42

62

75

105

193

286

286

16

40

61

74

104

192

285

285

17

40

61

74

103

191

284

284

18

39

60

73

102

191

283

283

19

39

59

72

102

190

283

283

20

39

59

72

102

190

283

283

21

38

59

72

101

190

282

282

22

38

59

72

101

189

282

282

23

37

58

71

100

189

281

281

24

37

57

70

100

188

281

281

25

36

57

70

99

187

280

280

26

35

56

70

99

187

280

280

27

35

55

72

98

186

279

279

28

34

55

75

97

185

278

278

29

33

54

77

96

185

278

278

30

33

53

80

96

184

277

277

3.11   Norwegian krone

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 26 | 40 | 46 | 69 | 190 | 310 | 3 116 |
| 2 | 26 | 40 | 47 | 69 | 191 | 348 | 2 317 |
| 3 | 25 | 40 | 48 | 73 | 184 | 361 | 1 746 |
| 4 | 24 | 40 | 50 | 76 | 180 | 359 | 1 348 |
| 5 | 24 | 41 | 53 | 77 | 180 | 350 | 1 068 |
| 6 | 25 | 43 | 54 | 80 | 179 | 336 | 866 |
| 7 | 25 | 44 | 55 | 81 | 178 | 320 | 716 |
| 8 | 25 | 44 | 56 | 83 | 177 | 303 | 602 |
| 9 | 24 | 45 | 57 | 85 | 176 | 285 | 513 |
| 10 | 24 | 45 | 58 | 86 | 176 | 268 | 442 |
| 11 | 23 | 44 | 57 | 86 | 175 | 268 | 384 |
| 12 | 23 | 43 | 56 | 86 | 174 | 267 | 336 |
| 13 | 22 | 43 | 56 | 85 | 173 | 266 | 296 |
| 14 | 21 | 42 | 55 | 84 | 173 | 265 | 265 |
| 15 | 20 | 41 | 54 | 84 | 172 | 265 | 265 |
| 16 | 20 | 40 | 53 | 83 | 171 | 264 | 264 |
| 17 | 19 | 40 | 53 | 82 | 170 | 263 | 263 |
| 18 | 19 | 39 | 52 | 82 | 170 | 263 | 263 |
| 19 | 18 | 39 | 52 | 82 | 170 | 263 | 263 |
| 20 | 18 | 39 | 54 | 82 | 170 | 263 | 263 |
| 21 | 18 | 39 | 57 | 82 | 170 | 263 | 263 |
| 22 | 18 | 39 | 59 | 82 | 170 | 263 | 263 |
| 23 | 18 | 39 | 61 | 81 | 170 | 263 | 263 |
| 24 | 18 | 39 | 64 | 81 | 169 | 262 | 262 |
| 25 | 18 | 39 | 66 | 81 | 169 | 262 | 262 |
| 26 | 18 | 38 | 70 | 81 | 169 | 262 | 262 |
| 27 | 17 | 38 | 72 | 81 | 169 | 262 | 262 |
| 28 | 17 | 38 | 74 | 80 | 168 | 261 | 261 |
| 29 | 17 | 38 | 77 | 80 | 168 | 261 | 261 |
| 30 | 17 | 37 | 79 | 81 | 168 | 261 | 261 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

26

40

46

69

190

310

3 116

2

26

40

47

69

191

348

2 317

3

25

40

48

73

184

361

1 746

4

24

40

50

76

180

359

1 348

5

24

41

53

77

180

350

1 068

6

25

43

54

80

179

336

866

7

25

44

55

81

178

320

716

8

25

44

56

83

177

303

602

9

24

45

57

85

176

285

513

10

24

45

58

86

176

268

442

11

23

44

57

86

175

268

384

12

23

43

56

86

174

267

336

13

22

43

56

85

173

266

296

14

21

42

55

84

173

265

265

15

20

41

54

84

172

265

265

16

20

40

53

83

171

264

264

17

19

40

53

82

170

263

263

18

19

39

52

82

170

263

263

19

18

39

52

82

170

263

263

20

18

39

54

82

170

263

263

21

18

39

57

82

170

263

263

22

18

39

59

82

170

263

263

23

18

39

61

81

170

263

263

24

18

39

64

81

169

262

262

25

18

39

66

81

169

262

262

26

18

38

70

81

169

262

262

27

17

38

72

81

169

262

262

28

17

38

74

80

168

261

261

29

17

38

77

80

168

261

261

30

17

37

79

81

168

261

261

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 | 145 | 301 | 3 015 |
| 2 | 0 | 1 | 6 | 25 | 146 | 337 | 2 238 |
| 3 | 1 | 2 | 9 | 30 | 141 | 349 | 1 686 |
| 4 | 1 | 3 | 11 | 34 | 138 | 348 | 1 302 |
| 5 | 2 | 4 | 14 | 36 | 138 | 339 | 1 032 |
| 6 | 2 | 4 | 17 | 39 | 138 | 325 | 837 |
| 7 | 3 | 6 | 19 | 41 | 138 | 310 | 693 |
| 8 | 4 | 6 | 22 | 44 | 138 | 294 | 583 |
| 9 | 4 | 8 | 25 | 47 | 138 | 277 | 497 |
| 10 | 4 | 8 | 28 | 49 | 138 | 261 | 428 |
| 11 | 4 | 10 | 30 | 51 | 139 | 245 | 373 |
| 12 | 6 | 10 | 32 | 49 | 138 | 231 | 326 |
| 13 | 6 | 12 | 35 | 50 | 139 | 232 | 288 |
| 14 | 6 | 12 | 37 | 50 | 139 | 231 | 255 |
| 15 | 6 | 14 | 40 | 49 | 137 | 230 | 230 |
| 16 | 8 | 14 | 43 | 49 | 136 | 229 | 229 |
| 17 | 8 | 15 | 45 | 52 | 136 | 229 | 229 |
| 18 | 8 | 16 | 47 | 54 | 136 | 229 | 229 |
| 19 | 9 | 17 | 50 | 56 | 137 | 229 | 229 |
| 20 | 9 | 18 | 53 | 59 | 137 | 230 | 230 |
| 21 | 9 | 19 | 55 | 60 | 138 | 231 | 231 |
| 22 | 10 | 20 | 57 | 62 | 138 | 231 | 231 |
| 23 | 10 | 20 | 59 | 64 | 138 | 231 | 231 |
| 24 | 10 | 22 | 62 | 66 | 138 | 231 | 231 |
| 25 | 12 | 22 | 64 | 68 | 138 | 230 | 230 |
| 26 | 12 | 24 | 67 | 70 | 138 | 230 | 230 |
| 27 | 13 | 24 | 69 | 72 | 137 | 230 | 230 |
| 28 | 13 | 25 | 72 | 74 | 139 | 230 | 230 |
| 29 | 13 | 26 | 74 | 77 | 139 | 230 | 230 |
| 30 | 14 | 27 | 78 | 79 | 141 | 230 | 230 |

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

145

301

3 015

2

0

1

6

25

146

337

2 238

3

1

2

9

30

141

349

1 686

4

1

3

11

34

138

348

1 302

5

2

4

14

36

138

339

1 032

6

2

4

17

39

138

325

837

7

3

6

19

41

138

310

693

8

4

6

22

44

138

294

583

9

4

8

25

47

138

277

497

10

4

8

28

49

138

261

428

11

4

10

30

51

139

245

373

12

6

10

32

49

138

231

326

13

6

12

35

50

139

232

288

14

6

12

37

50

139

231

255

15

6

14

40

49

137

230

230

16

8

14

43

49

136

229

229

17

8

15

45

52

136

229

229

18

8

16

47

54

136

229

229

19

9

17

50

56

137

229

229

20

9

18

53

59

137

230

230

21

9

19

55

60

138

231

231

22

10

20

57

62

138

231

231

23

10

20

59

64

138

231

231

24

10

22

62

66

138

231

231

25

12

22

64

68

138

230

230

26

12

24

67

70

138

230

230

27

13

24

69

72

137

230

230

28

13

25

72

74

139

230

230

29

13

26

74

77

139

230

230

30

14

27

78

79

141

230

230

3.13   Australian dollar

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 42 | 56 | 63 | 85 | 206 | 313 | 3 146 |
| 2 | 42 | 56 | 63 | 85 | 206 | 350 | 2 333 |
| 3 | 41 | 56 | 64 | 90 | 200 | 362 | 1 756 |
| 4 | 40 | 56 | 67 | 92 | 197 | 361 | 1 355 |
| 5 | 40 | 57 | 69 | 93 | 196 | 351 | 1 073 |
| 6 | 41 | 58 | 70 | 95 | 195 | 337 | 870 |
| 7 | 41 | 60 | 71 | 97 | 194 | 321 | 720 |
| 8 | 40 | 60 | 71 | 98 | 192 | 304 | 605 |
| 9 | 39 | 60 | 72 | 100 | 191 | 287 | 515 |
| 10 | 39 | 60 | 72 | 101 | 191 | 283 | 444 |
| 11 | 38 | 59 | 72 | 101 | 190 | 282 | 386 |
| 12 | 37 | 58 | 71 | 101 | 189 | 282 | 338 |
| 13 | 37 | 57 | 70 | 100 | 188 | 281 | 298 |
| 14 | 36 | 57 | 70 | 99 | 187 | 280 | 280 |
| 15 | 35 | 56 | 69 | 99 | 187 | 280 | 280 |
| 16 | 34 | 55 | 68 | 98 | 186 | 279 | 279 |
| 17 | 34 | 55 | 68 | 97 | 185 | 278 | 278 |
| 18 | 33 | 54 | 67 | 96 | 185 | 277 | 277 |
| 19 | 33 | 54 | 67 | 96 | 184 | 277 | 277 |
| 20 | 33 | 53 | 66 | 96 | 184 | 277 | 277 |
| 21 | 32 | 53 | 66 | 96 | 184 | 277 | 277 |
| 22 | 32 | 53 | 66 | 95 | 183 | 276 | 276 |
| 23 | 32 | 52 | 65 | 95 | 183 | 276 | 276 |
| 24 | 31 | 52 | 65 | 94 | 182 | 275 | 275 |
| 25 | 30 | 51 | 66 | 94 | 182 | 275 | 275 |
| 26 | 30 | 51 | 69 | 93 | 181 | 274 | 274 |
| 27 | 29 | 50 | 72 | 92 | 181 | 273 | 273 |
| 28 | 28 | 49 | 74 | 92 | 180 | 273 | 273 |
| 29 | 28 | 49 | 77 | 91 | 179 | 272 | 272 |
| 30 | 27 | 48 | 79 | 90 | 179 | 271 | 271 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

42

56

63

85

206

313

3 146

2

42

56

63

85

206

350

2 333

3

41

56

64

90

200

362

1 756

4

40

56

67

92

197

361

1 355

5

40

57

69

93

196

351

1 073

6

41

58

70

95

195

337

870

7

41

60

71

97

194

321

720

8

40

60

71

98

192

304

605

9

39

60

72

100

191

287

515

10

39

60

72

101

191

283

444

11

38

59

72

101

190

282

386

12

37

58

71

101

189

282

338

13

37

57

70

100

188

281

298

14

36

57

70

99

187

280

280

15

35

56

69

99

187

280

280

16

34

55

68

98

186

279

279

17

34

55

68

97

185

278

278

18

33

54

67

96

185

277

277

19

33

54

67

96

184

277

277

20

33

53

66

96

184

277

277

21

32

53

66

96

184

277

277

22

32

53

66

95

183

276

276

23

32

52

65

95

183

276

276

24

31

52

65

94

182

275

275

25

30

51

66

94

182

275

275

26

30

51

69

93

181

274

274

27

29

50

72

92

181

273

273

28

28

49

74

92

180

273

273

29

28

49

77

91

179

272

272

30

27

48

79

90

179

271

271

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 | 11 | 24 | 31 | 54 | 175 | 312 | 3 134 |
| 2 | 15 | 29 | 35 | 58 | 179 | 350 | 2 328 |
| 3 | 17 | 32 | 41 | 66 | 177 | 362 | 1 754 |
| 4 | 20 | 35 | 46 | 72 | 176 | 361 | 1 354 |
| 5 | 22 | 39 | 51 | 75 | 178 | 351 | 1 072 |
| 6 | 21 | 39 | 51 | 76 | 176 | 337 | 869 |
| 7 | 27 | 46 | 57 | 82 | 179 | 321 | 719 |
| 8 | 26 | 45 | 57 | 84 | 178 | 304 | 604 |
| 9 | 27 | 47 | 59 | 87 | 179 | 286 | 515 |
| 10 | 29 | 49 | 62 | 91 | 180 | 273 | 443 |
| 11 | 30 | 51 | 64 | 93 | 181 | 274 | 385 |
| 12 | 31 | 51 | 64 | 94 | 182 | 275 | 337 |
| 13 | 31 | 52 | 65 | 94 | 182 | 275 | 297 |
| 14 | 31 | 52 | 65 | 94 | 183 | 276 | 276 |
| 15 | 31 | 52 | 65 | 95 | 183 | 276 | 276 |
| 16 | 31 | 52 | 65 | 94 | 182 | 275 | 275 |
| 17 | 31 | 52 | 65 | 94 | 182 | 275 | 275 |
| 18 | 30 | 51 | 64 | 93 | 181 | 274 | 274 |
| 19 | 30 | 50 | 63 | 93 | 181 | 274 | 274 |
| 20 | 30 | 50 | 63 | 93 | 181 | 274 | 274 |
| 21 | 30 | 50 | 63 | 93 | 181 | 274 | 274 |
| 22 | 29 | 50 | 63 | 93 | 181 | 274 | 274 |
| 23 | 29 | 50 | 63 | 92 | 180 | 273 | 273 |
| 24 | 29 | 49 | 65 | 92 | 180 | 273 | 273 |
| 25 | 28 | 49 | 67 | 91 | 180 | 272 | 272 |
| 26 | 28 | 48 | 70 | 91 | 179 | 272 | 272 |
| 27 | 27 | 48 | 72 | 90 | 179 | 271 | 271 |
| 28 | 27 | 47 | 75 | 90 | 178 | 271 | 271 |
| 29 | 26 | 47 | 77 | 89 | 178 | 270 | 270 |
| 30 | 26 | 46 | 79 | 89 | 177 | 270 | 270 |

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

31

54

175

312

3 134

2

15

29

35

58

179

350

2 328

3

17

32

41

66

177

362

1 754

4

20

35

46

72

176

361

1 354

5

22

39

51

75

178

351

1 072

6

21

39

51

76

176

337

869

7

27

46

57

82

179

321

719

8

26

45

57

84

178

304

604

9

27

47

59

87

179

286

515

10

29

49

62

91

180

273

443

11

30

51

64

93

181

274

385

12

31

51

64

94

182

275

337

13

31

52

65

94

182

275

297

14

31

52

65

94

183

276

276

15

31

52

65

95

183

276

276

16

31

52

65

94

182

275

275

17

31

52

65

94

182

275

275

18

30

51

64

93

181

274

274

19

30

50

63

93

181

274

274

20

30

50

63

93

181

274

274

21

30

50

63

93

181

274

274

22

29

50

63

93

181

274

274

23

29

50

63

92

180

273

273

24

29

49

65

92

180

273

273

25

28

49

67

91

180

272

272

26

28

48

70

91

179

272

272

27

27

48

72

90

179

271

271

28

27

47

75

90

178

271

271

29

26

47

77

89

178

270

270

30

26

46

79

89

177

270

270

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 | 10 | 24 | 30 | 53 | 174 | 314 | 3 158 |
| 2 | 11 | 25 | 31 | 54 | 175 | 352 | 2 343 |
| 3 | 12 | 26 | 35 | 60 | 171 | 364 | 1 764 |
| 4 | 12 | 28 | 38 | 64 | 169 | 362 | 1 360 |
| 5 | 13 | 30 | 42 | 66 | 169 | 352 | 1 077 |
| 6 | 14 | 32 | 44 | 69 | 169 | 338 | 873 |
| 7 | 16 | 35 | 46 | 71 | 169 | 322 | 722 |
| 8 | 16 | 36 | 47 | 74 | 168 | 304 | 606 |
| 9 | 17 | 37 | 49 | 77 | 169 | 287 | 516 |
| 10 | 17 | 38 | 51 | 79 | 169 | 270 | 445 |
| 11 | 17 | 38 | 51 | 80 | 169 | 262 | 386 |
| 12 | 18 | 38 | 51 | 81 | 169 | 262 | 338 |
| 13 | 18 | 38 | 51 | 81 | 169 | 262 | 298 |
| 14 | 18 | 39 | 52 | 81 | 169 | 262 | 264 |
| 15 | 18 | 39 | 52 | 81 | 169 | 262 | 262 |
| 16 | 18 | 38 | 51 | 81 | 169 | 262 | 262 |
| 17 | 18 | 38 | 51 | 81 | 169 | 262 | 262 |
| 18 | 18 | 38 | 51 | 81 | 169 | 262 | 262 |
| 19 | 17 | 38 | 51 | 81 | 169 | 262 | 262 |
| 20 | 18 | 38 | 54 | 81 | 169 | 262 | 262 |
| 21 | 18 | 38 | 57 | 81 | 169 | 262 | 262 |
| 22 | 17 | 38 | 59 | 81 | 169 | 262 | 262 |
| 23 | 17 | 38 | 62 | 80 | 169 | 261 | 261 |
| 24 | 17 | 38 | 64 | 80 | 168 | 261 | 261 |
| 25 | 16 | 37 | 66 | 80 | 168 | 261 | 261 |
| 26 | 16 | 37 | 70 | 79 | 167 | 260 | 260 |
| 27 | 16 | 36 | 72 | 79 | 167 | 260 | 260 |
| 28 | 15 | 36 | 74 | 78 | 167 | 259 | 259 |
| 29 | 15 | 36 | 77 | 79 | 166 | 259 | 259 |
| 30 | 15 | 35 | 79 | 81 | 166 | 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

10

24

30

53

174

314

3 158

2

11

25

31

54

175

352

2 343

3

12

26

35

60

171

364

1 764

4

12

28

38

64

169

362

1 360

5

13

30

42

66

169

352

1 077

6

14

32

44

69

169

338

873

7

16

35

46

71

169

322

722

8

16

36

47

74

168

304

606

9

17

37

49

77

169

287

516

10

17

38

51

79

169

270

445

11

17

38

51

80

169

262

386

12

18

38

51

81

169

262

338

13

18

38

51

81

169

262

298

14

18

39

52

81

169

262

264

15

18

39

52

81

169

262

262

16

18

38

51

81

169

262

262

17

18

38

51

81

169

262

262

18

18

38

51

81

169

262

262

19

17

38

51

81

169

262

262

20

18

38

54

81

169

262

262

21

18

38

57

81

169

262

262

22

17

38

59

81

169

262

262

23

17

38

62

80

169

261

261

24

17

38

64

80

168

261

261

25

16

37

66

80

168

261

261

26

16

37

70

79

167

260

260

27

16

36

72

79

167

260

260

28

15

36

74

78

167

259

259

29

15

36

77

79

166

259

259

30

15

35

79

81

166

259

259

3.16   Chilean peso

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 45 | 59 | 66 | 88 | 209 | 318 | 3 200 |
| 2 | 48 | 62 | 68 | 91 | 212 | 357 | 2 381 |
| 3 | 51 | 65 | 74 | 99 | 210 | 370 | 1 796 |
| 4 | 51 | 67 | 78 | 104 | 208 | 369 | 1 387 |
| 5 | 53 | 70 | 82 | 106 | 208 | 359 | 1 099 |
| 6 | 55 | 73 | 84 | 110 | 209 | 345 | 891 |
| 7 | 56 | 75 | 86 | 111 | 209 | 329 | 737 |
| 8 | 56 | 75 | 87 | 114 | 208 | 311 | 620 |
| 9 | 56 | 76 | 88 | 116 | 208 | 301 | 528 |
| 10 | 56 | 77 | 90 | 118 | 208 | 300 | 455 |
| 11 | 56 | 77 | 90 | 119 | 207 | 300 | 395 |
| 12 | 55 | 76 | 89 | 118 | 206 | 299 | 346 |
| 13 | 54 | 75 | 88 | 117 | 206 | 298 | 305 |
| 14 | 53 | 74 | 87 | 117 | 205 | 298 | 298 |
| 15 | 52 | 73 | 86 | 116 | 204 | 297 | 297 |
| 16 | 52 | 72 | 85 | 115 | 203 | 296 | 296 |
| 17 | 51 | 72 | 85 | 114 | 202 | 295 | 295 |
| 18 | 50 | 71 | 84 | 113 | 201 | 294 | 294 |
| 19 | 49 | 70 | 83 | 113 | 201 | 294 | 294 |
| 20 | 49 | 69 | 82 | 112 | 200 | 293 | 293 |
| 21 | 48 | 69 | 82 | 111 | 199 | 292 | 292 |
| 22 | 47 | 68 | 81 | 110 | 199 | 291 | 291 |
| 23 | 46 | 67 | 80 | 109 | 198 | 290 | 290 |
| 24 | 45 | 66 | 79 | 109 | 197 | 290 | 290 |
| 25 | 44 | 65 | 78 | 108 | 196 | 289 | 289 |
| 26 | 43 | 64 | 77 | 107 | 195 | 288 | 288 |
| 27 | 43 | 63 | 76 | 106 | 194 | 287 | 287 |
| 28 | 42 | 62 | 76 | 105 | 193 | 286 | 286 |
| 29 | 41 | 62 | 78 | 104 | 192 | 285 | 285 |
| 30 | 40 | 61 | 82 | 103 | 191 | 284 | 284 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

45

59

66

88

209

318

3 200

2

48

62

68

91

212

357

2 381

3

51

65

74

99

210

370

1 796

4

51

67

78

104

208

369

1 387

5

53

70

82

106

208

359

1 099

6

55

73

84

110

209

345

891

7

56

75

86

111

209

329

737

8

56

75

87

114

208

311

620

9

56

76

88

116

208

301

528

10

56

77

90

118

208

300

455

11

56

77

90

119

207

300

395

12

55

76

89

118

206

299

346

13

54

75

88

117

206

298

305

14

53

74

87

117

205

298

298

15

52

73

86

116

204

297

297

16

52

72

85

115

203

296

296

17

51

72

85

114

202

295

295

18

50

71

84

113

201

294

294

19

49

70

83

113

201

294

294

20

49

69

82

112

200

293

293

21

48

69

82

111

199

292

292

22

47

68

81

110

199

291

291

23

46

67

80

109

198

290

290

24

45

66

79

109

197

290

290

25

44

65

78

108

196

289

289

26

43

64

77

107

195

288

288

27

43

63

76

106

194

287

287

28

42

62

76

105

193

286

286

29

41

62

78

104

192

285

285

30

40

61

82

103

191

284

284

3.17   Colombian peso

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 76 | 90 | 97 | 119 | 241 | 336 | 3 284 |
| 2 | 81 | 94 | 101 | 124 | 245 | 366 | 2 451 |
| 3 | 80 | 95 | 104 | 129 | 240 | 381 | 1 851 |
| 4 | 80 | 95 | 106 | 132 | 236 | 380 | 1 432 |
| 5 | 82 | 99 | 111 | 135 | 238 | 371 | 1 136 |
| 6 | 84 | 102 | 114 | 139 | 238 | 357 | 923 |
| 7 | 86 | 105 | 116 | 142 | 239 | 341 | 764 |
| 8 | 87 | 107 | 118 | 145 | 240 | 332 | 643 |
| 9 | 88 | 108 | 121 | 149 | 240 | 333 | 548 |
| 10 | 89 | 109 | 122 | 151 | 240 | 333 | 472 |
| 11 | 88 | 109 | 122 | 151 | 240 | 332 | 410 |
| 12 | 87 | 108 | 121 | 150 | 239 | 331 | 359 |
| 13 | 86 | 107 | 120 | 149 | 237 | 330 | 330 |
| 14 | 84 | 105 | 118 | 148 | 236 | 329 | 329 |
| 15 | 83 | 104 | 117 | 146 | 234 | 327 | 327 |
| 16 | 82 | 102 | 115 | 145 | 233 | 326 | 326 |
| 17 | 80 | 101 | 114 | 143 | 232 | 324 | 324 |
| 18 | 79 | 100 | 113 | 142 | 230 | 323 | 323 |
| 19 | 77 | 98 | 111 | 141 | 229 | 322 | 322 |
| 20 | 76 | 97 | 110 | 139 | 228 | 320 | 320 |
| 21 | 75 | 95 | 108 | 138 | 226 | 319 | 319 |
| 22 | 73 | 94 | 107 | 136 | 225 | 317 | 317 |
| 23 | 72 | 92 | 105 | 135 | 223 | 316 | 316 |
| 24 | 70 | 91 | 104 | 133 | 221 | 314 | 314 |
| 25 | 68 | 89 | 102 | 132 | 220 | 313 | 313 |
| 26 | 67 | 88 | 101 | 130 | 218 | 311 | 311 |
| 27 | 65 | 86 | 99 | 129 | 217 | 310 | 310 |
| 28 | 64 | 85 | 98 | 127 | 215 | 308 | 308 |
| 29 | 62 | 83 | 96 | 125 | 214 | 307 | 307 |
| 30 | 61 | 82 | 95 | 124 | 212 | 305 | 305 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

76

90

97

119

241

336

3 284

2

81

94

101

124

245

366

2 451

3

80

95

104

129

240

381

1 851

4

80

95

106

132

236

380

1 432

5

82

99

111

135

238

371

1 136

6

84

102

114

139

238

357

923

7

86

105

116

142

239

341

764

8

87

107

118

145

240

332

643

9

88

108

121

149

240

333

548

10

89

109

122

151

240

333

472

11

88

109

122

151

240

332

410

12

87

108

121

150

239

331

359

13

86

107

120

149

237

330

330

14

84

105

118

148

236

329

329

15

83

104

117

146

234

327

327

16

82

102

115

145

233

326

326

17

80

101

114

143

232

324

324

18

79

100

113

142

230

323

323

19

77

98

111

141

229

322

322

20

76

97

110

139

228

320

320

21

75

95

108

138

226

319

319

22

73

94

107

136

225

317

317

23

72

92

105

135

223

316

316

24

70

91

104

133

221

314

314

25

68

89

102

132

220

313

313

26

67

88

101

130

218

311

311

27

65

86

99

129

217

310

310

28

64

85

98

127

215

308

308

29

62

83

96

125

214

307

307

30

61

82

95

124

212

305

305

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 | 3 | 17 | 23 | 46 | 167 | 313 | 3 145 |
| 2 | 7 | 20 | 27 | 49 | 171 | 350 | 2 335 |
| 3 | 8 | 23 | 32 | 57 | 168 | 363 | 1 758 |
| 4 | 10 | 26 | 36 | 62 | 167 | 361 | 1 356 |
| 5 | 12 | 29 | 41 | 65 | 168 | 351 | 1 074 |
| 6 | 14 | 32 | 44 | 69 | 168 | 337 | 870 |
| 7 | 16 | 35 | 46 | 72 | 169 | 321 | 719 |
| 8 | 16 | 36 | 48 | 74 | 169 | 304 | 605 |
| 9 | 17 | 37 | 49 | 77 | 169 | 286 | 515 |
| 10 | 17 | 38 | 51 | 80 | 169 | 269 | 443 |
| 11 | 17 | 38 | 51 | 80 | 169 | 262 | 385 |
| 12 | 17 | 38 | 51 | 80 | 168 | 261 | 337 |
| 13 | 16 | 37 | 50 | 80 | 168 | 261 | 297 |
| 14 | 16 | 37 | 50 | 79 | 167 | 260 | 263 |
| 15 | 15 | 36 | 49 | 78 | 167 | 259 | 259 |
| 16 | 14 | 35 | 48 | 77 | 166 | 258 | 258 |
| 17 | 14 | 35 | 48 | 77 | 165 | 258 | 258 |
| 18 | 13 | 34 | 49 | 77 | 165 | 258 | 258 |
| 19 | 13 | 34 | 51 | 76 | 165 | 257 | 257 |
| 20 | 13 | 34 | 54 | 77 | 165 | 258 | 258 |
| 21 | 13 | 34 | 57 | 77 | 165 | 258 | 258 |
| 22 | 13 | 34 | 58 | 77 | 165 | 258 | 258 |
| 23 | 13 | 34 | 61 | 77 | 165 | 258 | 258 |
| 24 | 13 | 34 | 64 | 77 | 165 | 258 | 258 |
| 25 | 13 | 34 | 66 | 76 | 165 | 257 | 257 |
| 26 | 13 | 34 | 69 | 76 | 164 | 257 | 257 |
| 27 | 13 | 34 | 72 | 76 | 164 | 257 | 257 |
| 28 | 13 | 33 | 74 | 76 | 164 | 257 | 257 |
| 29 | 14 | 33 | 77 | 79 | 164 | 257 | 257 |
| 30 | 14 | 33 | 79 | 81 | 164 | 257 | 257 |

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

3

17

23

46

167

313

3 145

2

7

20

27

49

171

350

2 335

3

8

23

32

57

168

363

1 758

4

10

26

36

62

167

361

1 356

5

12

29

41

65

168

351

1 074

6

14

32

44

69

168

337

870

7

16

35

46

72

169

321

719

8

16

36

48

74

169

304

605

9

17

37

49

77

169

286

515

10

17

38

51

80

169

269

443

11

17

38

51

80

169

262

385

12

17

38

51

80

168

261

337

13

16

37

50

80

168

261

297

14

16

37

50

79

167

260

263

15

15

36

49

78

167

259

259

16

14

35

48

77

166

258

258

17

14

35

48

77

165

258

258

18

13

34

49

77

165

258

258

19

13

34

51

76

165

257

257

20

13

34

54

77

165

258

258

21

13

34

57

77

165

258

258

22

13

34

58

77

165

258

258

23

13

34

61

77

165

258

258

24

13

34

64

77

165

258

258

25

13

34

66

76

165

257

257

26

13

34

69

76

164

257

257

27

13

34

72

76

164

257

257

28

13

33

74

76

164

257

257

29

14

33

77

79

164

257

257

30

14

33

79

81

164

257

257

3.19   Indian rupee

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 89 | 103 | 109 | 132 | 253 | 348 | 3 399 |
| 2 | 89 | 103 | 110 | 132 | 254 | 377 | 2 528 |
| 3 | 89 | 103 | 112 | 137 | 248 | 391 | 1 906 |
| 4 | 88 | 104 | 114 | 140 | 245 | 389 | 1 471 |
| 5 | 89 | 105 | 117 | 142 | 244 | 379 | 1 165 |
| 6 | 89 | 107 | 119 | 144 | 243 | 364 | 944 |
| 7 | 90 | 109 | 120 | 146 | 243 | 346 | 780 |
| 8 | 90 | 110 | 121 | 148 | 243 | 335 | 655 |
| 9 | 90 | 110 | 122 | 150 | 242 | 334 | 558 |
| 10 | 88 | 109 | 122 | 151 | 240 | 333 | 480 |
| 11 | 87 | 108 | 121 | 150 | 238 | 331 | 417 |
| 12 | 85 | 106 | 119 | 148 | 236 | 329 | 365 |
| 13 | 83 | 104 | 117 | 146 | 234 | 327 | 327 |
| 14 | 81 | 102 | 115 | 144 | 233 | 325 | 325 |
| 15 | 79 | 100 | 113 | 142 | 231 | 324 | 324 |
| 16 | 77 | 98 | 111 | 140 | 229 | 321 | 321 |
| 17 | 76 | 96 | 109 | 139 | 227 | 320 | 320 |
| 18 | 74 | 95 | 108 | 137 | 225 | 318 | 318 |
| 19 | 73 | 93 | 106 | 136 | 224 | 317 | 317 |
| 20 | 72 | 92 | 105 | 135 | 223 | 316 | 316 |
| 21 | 71 | 91 | 104 | 134 | 222 | 315 | 315 |
| 22 | 69 | 90 | 103 | 133 | 221 | 314 | 314 |
| 23 | 68 | 89 | 102 | 131 | 220 | 312 | 312 |
| 24 | 67 | 88 | 101 | 130 | 219 | 311 | 311 |
| 25 | 66 | 87 | 100 | 129 | 217 | 310 | 310 |
| 26 | 65 | 86 | 99 | 128 | 216 | 309 | 309 |
| 27 | 64 | 84 | 97 | 127 | 215 | 308 | 308 |
| 28 | 63 | 83 | 96 | 126 | 214 | 307 | 307 |
| 29 | 61 | 82 | 95 | 125 | 213 | 306 | 306 |
| 30 | 60 | 81 | 94 | 124 | 212 | 305 | 305 |

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

89

103

109

132

253

348

3 399

2

89

103

110

132

254

377

2 528

3

89

103

112

137

248

391

1 906

4

88

104

114

140

245

389

1 471

5

89

105

117

142

244

379

1 165

6

89

107

119

144

243

364

944

7

90

109

120

146

243

346

780

8

90

110

121

148

243

335

655

9

90

110

122

150

242

334

558

10

88

109

122

151

240

333

480

11

87

108

121

150

238

331

417

12

85

106

119

148

236

329

365

13

83

104

117

146

234

327

327

14

81

102

115

144

233

325

325

15

79

100

113

142

231

324

324

16

77

98

111

140

229

321

321

17

76

96

109

139

227

320

320

18

74

95

108

137

225

318

318

19

73

93

106

136

224

317

317

20

72

92

105

135

223

316

316

21

71

91

104

134

222

315

315

22

69

90

103

133

221

314

314

23

68

89

102

131

220

312

312

24

67

88

101

130

219

311

311

25

66

87

100

129

217

310

310

26

65

86

99

128

216

309

309

27

64

84

97

127

215

308

308

28

63

83

96

126

214

307

307

29

61

82

95

125

213

306

306

30

60

81

94

124

212

305

305

3.20   Mexican peso

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 337 | 350 | 357 | 379 | 501 | 596 | 3 510 |
| 2 | 75 | 89 | 96 | 118 | 239 | 387 | 2 604 |
| 3 | 77 | 92 | 101 | 126 | 236 | 400 | 1 960 |
| 4 | 80 | 95 | 106 | 132 | 236 | 398 | 1 511 |
| 5 | 82 | 98 | 110 | 135 | 237 | 387 | 1 195 |
| 6 | 84 | 102 | 114 | 139 | 238 | 372 | 968 |
| 7 | 86 | 105 | 116 | 141 | 238 | 354 | 800 |
| 8 | 87 | 106 | 118 | 145 | 239 | 336 | 672 |
| 9 | 87 | 107 | 120 | 148 | 239 | 332 | 572 |
| 10 | 87 | 108 | 121 | 150 | 239 | 332 | 493 |
| 11 | 87 | 108 | 121 | 150 | 239 | 332 | 428 |
| 12 | 87 | 108 | 121 | 151 | 239 | 332 | 375 |
| 13 | 88 | 109 | 122 | 151 | 239 | 332 | 332 |
| 14 | 88 | 109 | 122 | 151 | 240 | 333 | 333 |
| 15 | 89 | 110 | 123 | 152 | 240 | 333 | 333 |
| 16 | 90 | 111 | 124 | 153 | 241 | 334 | 334 |
| 17 | 91 | 112 | 125 | 154 | 242 | 335 | 335 |
| 18 | 92 | 113 | 126 | 155 | 243 | 336 | 336 |
| 19 | 93 | 114 | 127 | 156 | 244 | 337 | 337 |
| 20 | 94 | 114 | 127 | 157 | 245 | 338 | 338 |
| 21 | 94 | 114 | 127 | 157 | 245 | 338 | 338 |
| 22 | 93 | 114 | 127 | 157 | 245 | 338 | 338 |
| 23 | 93 | 114 | 127 | 156 | 244 | 337 | 337 |
| 24 | 92 | 113 | 126 | 155 | 244 | 336 | 336 |
| 25 | 91 | 112 | 125 | 154 | 243 | 335 | 335 |
| 26 | 90 | 111 | 124 | 153 | 241 | 334 | 334 |
| 27 | 89 | 110 | 123 | 152 | 240 | 333 | 333 |
| 28 | 87 | 108 | 121 | 151 | 239 | 332 | 332 |
| 29 | 86 | 107 | 120 | 149 | 237 | 330 | 330 |
| 30 | 85 | 105 | 118 | 148 | 236 | 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

337

350

357

379

501

596

3 510

2

75

89

96

118

239

387

2 604

3

77

92

101

126

236

400

1 960

4

80

95

106

132

236

398

1 511

5

82

98

110

135

237

387

1 195

6

84

102

114

139

238

372

968

7

86

105

116

141

238

354

800

8

87

106

118

145

239

336

672

9

87

107

120

148

239

332

572

10

87

108

121

150

239

332

493

11

87

108

121

150

239

332

428

12

87

108

121

151

239

332

375

13

88

109

122

151

239

332

332

14

88

109

122

151

240

333

333

15

89

110

123

152

240

333

333

16

90

111

124

153

241

334

334

17

91

112

125

154

242

335

335

18

92

113

126

155

243

336

336

19

93

114

127

156

244

337

337

20

94

114

127

157

245

338

338

21

94

114

127

157

245

338

338

22

93

114

127

157

245

338

338

23

93

114

127

156

244

337

337

24

92

113

126

155

244

336

336

25

91

112

125

154

243

335

335

26

90

111

124

153

241

334

334

27

89

110

123

152

240

333

333

28

87

108

121

151

239

332

332

29

86

107

120

149

237

330

330

30

85

105

118

148

236

329

329

3.21   New Taiwan dollar

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 0 | 5 | 11 | 34 | 155 | 306 | 3 075 |
| 2 | 0 | 5 | 11 | 34 | 155 | 343 | 2 282 |
| 3 | 1 | 5 | 13 | 38 | 149 | 356 | 1 719 |
| 4 | 1 | 5 | 16 | 41 | 146 | 354 | 1 326 |
| 5 | 2 | 6 | 18 | 42 | 145 | 344 | 1 050 |
| 6 | 2 | 8 | 20 | 45 | 144 | 330 | 851 |
| 7 | 3 | 10 | 21 | 46 | 144 | 314 | 704 |
| 8 | 4 | 10 | 22 | 48 | 143 | 297 | 592 |
| 9 | 4 | 10 | 25 | 50 | 142 | 280 | 504 |
| 10 | 4 | 10 | 28 | 52 | 141 | 264 | 434 |
| 11 | 5 | 10 | 31 | 53 | 141 | 247 | 377 |
| 12 | 6 | 10 | 33 | 53 | 141 | 234 | 330 |
| 13 | 6 | 12 | 35 | 53 | 141 | 234 | 291 |
| 14 | 6 | 12 | 38 | 53 | 141 | 234 | 258 |
| 15 | 6 | 14 | 40 | 53 | 141 | 234 | 234 |
| 16 | 8 | 14 | 43 | 53 | 141 | 234 | 234 |
| 17 | 8 | 15 | 46 | 54 | 142 | 235 | 235 |
| 18 | 8 | 16 | 48 | 54 | 142 | 235 | 235 |
| 19 | 9 | 17 | 50 | 57 | 143 | 236 | 236 |
| 20 | 9 | 19 | 53 | 59 | 144 | 237 | 237 |
| 21 | 9 | 19 | 56 | 62 | 145 | 238 | 238 |
| 22 | 10 | 20 | 58 | 64 | 145 | 238 | 238 |
| 23 | 10 | 21 | 61 | 65 | 146 | 239 | 239 |
| 24 | 12 | 22 | 63 | 67 | 146 | 239 | 239 |
| 25 | 12 | 22 | 66 | 70 | 147 | 240 | 240 |
| 26 | 12 | 24 | 68 | 72 | 147 | 240 | 240 |
| 27 | 13 | 25 | 71 | 74 | 148 | 240 | 240 |
| 28 | 13 | 26 | 73 | 76 | 148 | 241 | 241 |
| 29 | 14 | 27 | 76 | 78 | 148 | 241 | 241 |
| 30 | 14 | 27 | 79 | 80 | 149 | 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

5

11

34

155

306

3 075

2

0

5

11

34

155

343

2 282

3

1

5

13

38

149

356

1 719

4

1

5

16

41

146

354

1 326

5

2

6

18

42

145

344

1 050

6

2

8

20

45

144

330

851

7

3

10

21

46

144

314

704

8

4

10

22

48

143

297

592

9

4

10

25

50

142

280

504

10

4

10

28

52

141

264

434

11

5

10

31

53

141

247

377

12

6

10

33

53

141

234

330

13

6

12

35

53

141

234

291

14

6

12

38

53

141

234

258

15

6

14

40

53

141

234

234

16

8

14

43

53

141

234

234

17

8

15

46

54

142

235

235

18

8

16

48

54

142

235

235

19

9

17

50

57

143

236

236

20

9

19

53

59

144

237

237

21

9

19

56

62

145

238

238

22

10

20

58

64

145

238

238

23

10

21

61

65

146

239

239

24

12

22

63

67

146

239

239

25

12

22

66

70

147

240

240

26

12

24

68

72

147

240

240

27

13

25

71

74

148

240

240

28

13

26

73

76

148

241

241

29

14

27

76

78

148

241

241

30

14

27

79

80

149

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 | 48 | 62 | 69 | 91 | 212 | 313 | 3 145 |
| 2 | 49 | 63 | 69 | 92 | 213 | 350 | 2 334 |
| 3 | 48 | 63 | 72 | 97 | 208 | 363 | 1 758 |
| 4 | 48 | 63 | 74 | 100 | 204 | 361 | 1 357 |
| 5 | 48 | 64 | 76 | 101 | 203 | 352 | 1 075 |
| 6 | 49 | 67 | 78 | 104 | 203 | 338 | 872 |
| 7 | 49 | 68 | 79 | 104 | 201 | 322 | 722 |
| 8 | 48 | 68 | 80 | 106 | 201 | 305 | 607 |
| 9 | 48 | 68 | 80 | 109 | 200 | 293 | 517 |
| 10 | 47 | 68 | 81 | 109 | 199 | 291 | 445 |
| 11 | 46 | 66 | 79 | 109 | 197 | 290 | 387 |
| 12 | 44 | 65 | 78 | 107 | 195 | 288 | 339 |
| 13 | 42 | 63 | 76 | 106 | 194 | 287 | 299 |
| 14 | 41 | 62 | 75 | 104 | 192 | 285 | 285 |
| 15 | 40 | 60 | 73 | 103 | 191 | 284 | 284 |
| 16 | 38 | 59 | 72 | 101 | 189 | 282 | 282 |
| 17 | 37 | 57 | 70 | 100 | 188 | 281 | 281 |
| 18 | 36 | 56 | 69 | 99 | 187 | 280 | 280 |
| 19 | 35 | 55 | 68 | 98 | 186 | 279 | 279 |
| 20 | 34 | 55 | 68 | 97 | 186 | 278 | 278 |
| 21 | 34 | 54 | 67 | 97 | 185 | 278 | 278 |
| 22 | 33 | 54 | 67 | 96 | 184 | 277 | 277 |
| 23 | 32 | 53 | 66 | 95 | 184 | 276 | 276 |
| 24 | 32 | 52 | 65 | 95 | 183 | 276 | 276 |
| 25 | 31 | 52 | 67 | 94 | 182 | 275 | 275 |
| 26 | 30 | 51 | 70 | 93 | 182 | 274 | 274 |
| 27 | 29 | 50 | 72 | 93 | 181 | 274 | 274 |
| 28 | 29 | 50 | 75 | 92 | 180 | 273 | 273 |
| 29 | 28 | 49 | 77 | 91 | 180 | 272 | 272 |
| 30 | 27 | 48 | 80 | 91 | 179 | 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

48

62

69

91

212

313

3 145

2

49

63

69

92

213

350

2 334

3

48

63

72

97

208

363

1 758

4

48

63

74

100

204

361

1 357

5

48

64

76

101

203

352

1 075

6

49

67

78

104

203

338

872

7

49

68

79

104

201

322

722

8

48

68

80

106

201

305

607

9

48

68

80

109

200

293

517

10

47

68

81

109

199

291

445

11

46

66

79

109

197

290

387

12

44

65

78

107

195

288

339

13

42

63

76

106

194

287

299

14

41

62

75

104

192

285

285

15

40

60

73

103

191

284

284

16

38

59

72

101

189

282

282

17

37

57

70

100

188

281

281

18

36

56

69

99

187

280

280

19

35

55

68

98

186

279

279

20

34

55

68

97

186

278

278

21

34

54

67

97

185

278

278

22

33

54

67

96

184

277

277

23

32

53

66

95

184

276

276

24

32

52

65

95

183

276

276

25

31

52

67

94

182

275

275

26

30

51

70

93

182

274

274

27

29

50

72

93

181

274

274

28

29

50

75

92

180

273

273

29

28

49

77

91

180

272

272

30

27

48

80

91

179

272

272

3.23   Rand

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 110 | 124 | 131 | 153 | 275 | 369 | 3 418 |
| 2 | 112 | 125 | 132 | 154 | 276 | 379 | 2 543 |
| 3 | 112 | 127 | 135 | 161 | 271 | 393 | 1 918 |
| 4 | 113 | 128 | 139 | 165 | 269 | 391 | 1 481 |
| 5 | 114 | 131 | 143 | 167 | 269 | 381 | 1 173 |
| 6 | 115 | 133 | 145 | 170 | 269 | 367 | 952 |
| 7 | 116 | 135 | 146 | 172 | 269 | 361 | 787 |
| 8 | 115 | 135 | 146 | 173 | 268 | 361 | 662 |
| 9 | 115 | 135 | 147 | 175 | 267 | 360 | 564 |
| 10 | 114 | 135 | 148 | 176 | 266 | 359 | 486 |
| 11 | 113 | 134 | 147 | 176 | 264 | 357 | 422 |
| 12 | 111 | 132 | 145 | 174 | 262 | 355 | 370 |
| 13 | 109 | 130 | 143 | 172 | 260 | 353 | 353 |
| 14 | 107 | 127 | 140 | 170 | 258 | 351 | 351 |
| 15 | 104 | 125 | 138 | 168 | 256 | 349 | 349 |
| 16 | 102 | 123 | 136 | 165 | 253 | 346 | 346 |
| 17 | 100 | 120 | 133 | 163 | 251 | 344 | 344 |
| 18 | 97 | 118 | 131 | 161 | 249 | 342 | 342 |
| 19 | 95 | 116 | 129 | 159 | 247 | 340 | 340 |
| 20 | 94 | 114 | 127 | 157 | 245 | 338 | 338 |
| 21 | 92 | 113 | 126 | 155 | 243 | 336 | 336 |
| 22 | 90 | 111 | 124 | 153 | 242 | 334 | 334 |
| 23 | 88 | 109 | 122 | 152 | 240 | 333 | 333 |
| 24 | 87 | 107 | 120 | 150 | 238 | 331 | 331 |
| 25 | 85 | 105 | 118 | 148 | 236 | 329 | 329 |
| 26 | 83 | 104 | 117 | 146 | 234 | 327 | 327 |
| 27 | 81 | 102 | 115 | 144 | 233 | 325 | 325 |
| 28 | 80 | 100 | 113 | 143 | 231 | 324 | 324 |
| 29 | 78 | 99 | 112 | 141 | 229 | 322 | 322 |
| 30 | 76 | 97 | 110 | 140 | 228 | 321 | 321 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

110

124

131

153

275

369

3 418

2

112

125

132

154

276

379

2 543

3

112

127

135

161

271

393

1 918

4

113

128

139

165

269

391

1 481

5

114

131

143

167

269

381

1 173

6

115

133

145

170

269

367

952

7

116

135

146

172

269

361

787

8

115

135

146

173

268

361

662

9

115

135

147

175

267

360

564

10

114

135

148

176

266

359

486

11

113

134

147

176

264

357

422

12

111

132

145

174

262

355

370

13

109

130

143

172

260

353

353

14

107

127

140

170

258

351

351

15

104

125

138

168

256

349

349

16

102

123

136

165

253

346

346

17

100

120

133

163

251

344

344

18

97

118

131

161

249

342

342

19

95

116

129

159

247

340

340

20

94

114

127

157

245

338

338

21

92

113

126

155

243

336

336

22

90

111

124

153

242

334

334

23

88

109

122

152

240

333

333

24

87

107

120

150

238

331

331

25

85

105

118

148

236

329

329

26

83

104

117

146

234

327

327

27

81

102

115

144

233

325

325

28

80

100

113

143

231

324

324

29

78

99

112

141

229

322

322

30

76

97

110

140

228

321

321

3.24   Real

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 168 | 181 | 188 | 210 | 332 | 427 | 3 380 |
| 2 | 177 | 191 | 197 | 220 | 341 | 436 | 2 532 |
| 3 | 180 | 195 | 204 | 229 | 340 | 434 | 1 921 |
| 4 | 182 | 197 | 208 | 234 | 338 | 432 | 1 490 |
| 5 | 182 | 199 | 211 | 235 | 338 | 431 | 1 183 |
| 6 | 182 | 200 | 212 | 237 | 336 | 429 | 961 |
| 7 | 182 | 201 | 212 | 238 | 335 | 428 | 795 |
| 8 | 181 | 201 | 212 | 239 | 333 | 426 | 668 |
| 9 | 180 | 200 | 212 | 240 | 332 | 425 | 568 |
| 10 | 179 | 199 | 212 | 241 | 330 | 423 | 489 |
| 11 | 177 | 198 | 211 | 240 | 328 | 421 | 425 |
| 12 | 174 | 195 | 208 | 238 | 326 | 419 | 419 |
| 13 | 171 | 192 | 205 | 235 | 323 | 416 | 416 |
| 14 | 168 | 189 | 202 | 232 | 320 | 413 | 413 |
| 15 | 165 | 186 | 199 | 228 | 317 | 409 | 409 |
| 16 | 162 | 183 | 196 | 225 | 313 | 406 | 406 |
| 17 | 159 | 180 | 193 | 222 | 310 | 403 | 403 |
| 18 | 156 | 176 | 189 | 219 | 307 | 400 | 400 |
| 19 | 153 | 173 | 186 | 216 | 304 | 397 | 397 |
| 20 | 149 | 170 | 183 | 213 | 301 | 394 | 394 |
| 21 | 146 | 167 | 180 | 210 | 298 | 391 | 391 |
| 22 | 143 | 164 | 177 | 206 | 295 | 387 | 387 |
| 23 | 140 | 161 | 174 | 203 | 291 | 384 | 384 |
| 24 | 137 | 158 | 171 | 200 | 288 | 381 | 381 |
| 25 | 134 | 155 | 168 | 197 | 285 | 378 | 378 |
| 26 | 131 | 151 | 164 | 194 | 282 | 375 | 375 |
| 27 | 128 | 149 | 162 | 191 | 279 | 372 | 372 |
| 28 | 125 | 146 | 159 | 188 | 276 | 369 | 369 |
| 29 | 122 | 143 | 156 | 185 | 273 | 366 | 366 |
| 30 | 119 | 140 | 153 | 183 | 271 | 364 | 364 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

168

181

188

210

332

427

3 380

2

177

191

197

220

341

436

2 532

3

180

195

204

229

340

434

1 921

4

182

197

208

234

338

432

1 490

5

182

199

211

235

338

431

1 183

6

182

200

212

237

336

429

961

7

182

201

212

238

335

428

795

8

181

201

212

239

333

426

668

9

180

200

212

240

332

425

568

10

179

199

212

241

330

423

489

11

177

198

211

240

328

421

425

12

174

195

208

238

326

419

419

13

171

192

205

235

323

416

416

14

168

189

202

232

320

413

413

15

165

186

199

228

317

409

409

16

162

183

196

225

313

406

406

17

159

180

193

222

310

403

403

18

156

176

189

219

307

400

400

19

153

173

186

216

304

397

397

20

149

170

183

213

301

394

394

21

146

167

180

210

298

391

391

22

143

164

177

206

295

387

387

23

140

161

174

203

291

384

384

24

137

158

171

200

288

381

381

25

134

155

168

197

285

378

378

26

131

151

164

194

282

375

375

27

128

149

162

191

279

372

372

28

125

146

159

188

276

369

369

29

122

143

156

185

273

366

366

30

119

140

153

183

271

364

364

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 | 24 | 38 | 44 | 67 | 188 | 316 | 3 179 |
| 2 | 25 | 38 | 45 | 68 | 189 | 354 | 2 360 |
| 3 | 24 | 39 | 47 | 73 | 183 | 367 | 1 779 |
| 4 | 24 | 40 | 50 | 76 | 180 | 365 | 1 373 |
| 5 | 24 | 41 | 53 | 78 | 180 | 356 | 1 087 |
| 6 | 25 | 43 | 55 | 80 | 179 | 342 | 882 |
| 7 | 26 | 45 | 56 | 81 | 178 | 325 | 729 |
| 8 | 25 | 44 | 56 | 83 | 177 | 308 | 613 |
| 9 | 24 | 44 | 57 | 85 | 176 | 290 | 522 |
| 10 | 24 | 44 | 57 | 86 | 175 | 273 | 449 |
| 11 | 23 | 44 | 57 | 86 | 175 | 268 | 390 |
| 12 | 23 | 43 | 56 | 86 | 174 | 267 | 342 |
| 13 | 22 | 43 | 56 | 85 | 173 | 266 | 301 |
| 14 | 22 | 42 | 55 | 85 | 173 | 266 | 267 |
| 15 | 21 | 42 | 55 | 84 | 173 | 265 | 265 |
| 16 | 21 | 42 | 55 | 84 | 172 | 265 | 265 |
| 17 | 21 | 42 | 55 | 84 | 172 | 265 | 265 |
| 18 | 21 | 42 | 55 | 84 | 172 | 265 | 265 |
| 19 | 21 | 42 | 55 | 84 | 172 | 265 | 265 |
| 20 | 21 | 42 | 55 | 84 | 173 | 265 | 265 |
| 21 | 21 | 42 | 57 | 84 | 173 | 265 | 265 |
| 22 | 21 | 42 | 60 | 84 | 173 | 265 | 265 |
| 23 | 21 | 42 | 62 | 84 | 172 | 265 | 265 |
| 24 | 21 | 42 | 65 | 84 | 172 | 265 | 265 |
| 25 | 21 | 41 | 67 | 84 | 172 | 265 | 265 |
| 26 | 20 | 41 | 70 | 83 | 172 | 265 | 265 |
| 27 | 20 | 41 | 72 | 83 | 171 | 264 | 264 |
| 28 | 20 | 41 | 75 | 83 | 171 | 264 | 264 |
| 29 | 19 | 40 | 78 | 83 | 171 | 264 | 264 |
| 30 | 19 | 40 | 80 | 82 | 171 | 263 | 263 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

24

38

44

67

188

316

3 179

2

25

38

45

68

189

354

2 360

3

24

39

47

73

183

367

1 779

4

24

40

50

76

180

365

1 373

5

24

41

53

78

180

356

1 087

6

25

43

55

80

179

342

882

7

26

45

56

81

178

325

729

8

25

44

56

83

177

308

613

9

24

44

57

85

176

290

522

10

24

44

57

86

175

273

449

11

23

44

57

86

175

268

390

12

23

43

56

86

174

267

342

13

22

43

56

85

173

266

301

14

22

42

55

85

173

266

267

15

21

42

55

84

173

265

265

16

21

42

55

84

172

265

265

17

21

42

55

84

172

265

265

18

21

42

55

84

172

265

265

19

21

42

55

84

172

265

265

20

21

42

55

84

173

265

265

21

21

42

57

84

173

265

265

22

21

42

60

84

173

265

265

23

21

42

62

84

172

265

265

24

21

42

65

84

172

265

265

25

21

41

67

84

172

265

265

26

20

41

70

83

172

265

265

27

20

41

72

83

171

264

264

28

20

41

75

83

171

264

264

29

19

40

78

83

171

264

264

30

19

40

80

82

171

263

263

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 | 20 | 34 | 41 | 63 | 184 | 321 | 3 231 |
| 2 | 22 | 36 | 42 | 65 | 186 | 359 | 2 399 |
| 3 | 23 | 38 | 46 | 71 | 182 | 372 | 1 806 |
| 4 | 24 | 40 | 50 | 76 | 181 | 370 | 1 394 |
| 5 | 26 | 43 | 55 | 79 | 182 | 360 | 1 104 |
| 6 | 28 | 46 | 57 | 83 | 182 | 346 | 895 |
| 7 | 30 | 49 | 60 | 85 | 182 | 329 | 740 |
| 8 | 30 | 50 | 61 | 88 | 182 | 312 | 622 |
| 9 | 30 | 51 | 63 | 91 | 182 | 294 | 530 |
| 10 | 31 | 52 | 65 | 93 | 183 | 277 | 456 |
| 11 | 32 | 52 | 65 | 95 | 183 | 276 | 396 |
| 12 | 32 | 53 | 66 | 95 | 183 | 276 | 347 |
| 13 | 32 | 53 | 66 | 95 | 183 | 276 | 306 |
| 14 | 32 | 52 | 65 | 95 | 183 | 276 | 276 |
| 15 | 31 | 52 | 65 | 95 | 183 | 276 | 276 |
| 16 | 31 | 52 | 65 | 94 | 182 | 275 | 275 |
| 17 | 31 | 52 | 65 | 94 | 182 | 275 | 275 |
| 18 | 31 | 52 | 65 | 94 | 182 | 275 | 275 |
| 19 | 31 | 52 | 65 | 94 | 182 | 275 | 275 |
| 20 | 31 | 52 | 65 | 95 | 183 | 276 | 276 |
| 21 | 31 | 52 | 65 | 95 | 183 | 276 | 276 |
| 22 | 31 | 52 | 65 | 95 | 183 | 276 | 276 |
| 23 | 31 | 52 | 65 | 94 | 183 | 275 | 275 |
| 24 | 31 | 52 | 66 | 94 | 182 | 275 | 275 |
| 25 | 31 | 51 | 69 | 94 | 182 | 275 | 275 |
| 26 | 30 | 51 | 71 | 93 | 182 | 274 | 274 |
| 27 | 30 | 50 | 74 | 93 | 181 | 274 | 274 |
| 28 | 29 | 50 | 76 | 92 | 181 | 273 | 273 |
| 29 | 29 | 49 | 79 | 92 | 180 | 273 | 273 |
| 30 | 28 | 49 | 82 | 91 | 180 | 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

20

34

41

63

184

321

3 231

2

22

36

42

65

186

359

2 399

3

23

38

46

71

182

372

1 806

4

24

40

50

76

181

370

1 394

5

26

43

55

79

182

360

1 104

6

28

46

57

83

182

346

895

7

30

49

60

85

182

329

740

8

30

50

61

88

182

312

622

9

30

51

63

91

182

294

530

10

31

52

65

93

183

277

456

11

32

52

65

95

183

276

396

12

32

53

66

95

183

276

347

13

32

53

66

95

183

276

306

14

32

52

65

95

183

276

276

15

31

52

65

95

183

276

276

16

31

52

65

94

182

275

275

17

31

52

65

94

182

275

275

18

31

52

65

94

182

275

275

19

31

52

65

94

182

275

275

20

31

52

65

95

183

276

276

21

31

52

65

95

183

276

276

22

31

52

65

95

183

276

276

23

31

52

65

94

183

275

275

24

31

52

66

94

182

275

275

25

31

51

69

94

182

275

275

26

30

51

71

93

182

274

274

27

30

50

74

93

181

274

274

28

29

50

76

92

181

273

273

29

29

49

79

92

180

273

273

30

28

49

82

91

180

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 | 120 | 134 | 141 | 163 | 285 | 379 | 3 533 |
| 2 | 119 | 133 | 139 | 162 | 283 | 390 | 2 631 |
| 3 | 117 | 132 | 141 | 166 | 276 | 404 | 1 981 |
| 4 | 116 | 132 | 143 | 169 | 273 | 402 | 1 527 |
| 5 | 116 | 133 | 145 | 170 | 272 | 391 | 1 207 |
| 6 | 116 | 134 | 146 | 171 | 270 | 375 | 976 |
| 7 | 117 | 136 | 147 | 172 | 269 | 362 | 806 |
| 8 | 116 | 136 | 147 | 174 | 268 | 361 | 676 |
| 9 | 115 | 135 | 147 | 176 | 267 | 360 | 575 |
| 10 | 115 | 135 | 148 | 177 | 266 | 359 | 494 |
| 11 | 114 | 135 | 148 | 177 | 266 | 358 | 429 |
| 12 | 113 | 134 | 147 | 176 | 264 | 357 | 374 |
| 13 | 112 | 133 | 146 | 175 | 263 | 356 | 356 |
| 14 | 110 | 131 | 144 | 174 | 262 | 355 | 355 |
| 15 | 108 | 129 | 142 | 171 | 260 | 352 | 352 |
| 16 | 106 | 127 | 140 | 169 | 257 | 350 | 350 |
| 17 | 103 | 124 | 137 | 166 | 255 | 348 | 348 |
| 18 | 101 | 122 | 135 | 164 | 253 | 345 | 345 |
| 19 | 99 | 120 | 133 | 162 | 250 | 343 | 343 |
| 20 | 97 | 118 | 131 | 160 | 248 | 341 | 341 |
| 21 | 94 | 115 | 128 | 158 | 246 | 339 | 339 |
| 22 | 92 | 113 | 126 | 155 | 244 | 336 | 336 |
| 23 | 90 | 111 | 124 | 153 | 241 | 334 | 334 |
| 24 | 88 | 109 | 122 | 151 | 239 | 332 | 332 |
| 25 | 86 | 106 | 119 | 149 | 237 | 330 | 330 |
| 26 | 84 | 104 | 117 | 147 | 235 | 328 | 328 |
| 27 | 81 | 102 | 115 | 145 | 233 | 326 | 326 |
| 28 | 79 | 100 | 113 | 143 | 231 | 324 | 324 |
| 29 | 77 | 98 | 111 | 141 | 229 | 322 | 322 |
| 30 | 76 | 96 | 109 | 139 | 227 | 320 | 320 |

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

120

134

141

163

285

379

3 533

2

119

133

139

162

283

390

2 631

3

117

132

141

166

276

404

1 981

4

116

132

143

169

273

402

1 527

5

116

133

145

170

272

391

1 207

6

116

134

146

171

270

375

976

7

117

136

147

172

269

362

806

8

116

136

147

174

268

361

676

9

115

135

147

176

267

360

575

10

115

135

148

177

266

359

494

11

114

135

148

177

266

358

429

12

113

134

147

176

264

357

374

13

112

133

146

175

263

356

356

14

110

131

144

174

262

355

355

15

108

129

142

171

260

352

352

16

106

127

140

169

257

350

350

17

103

124

137

166

255

348

348

18

101

122

135

164

253

345

345

19

99

120

133

162

250

343

343

20

97

118

131

160

248

341

341

21

94

115

128

158

246

339

339

22

92

113

126

155

244

336

336

23

90

111

124

153

241

334

334

24

88

109

122

151

239

332

332

25

86

106

119

149

237

330

330

26

84

104

117

147

235

328

328

27

81

102

115

145

233

326

326

28

79

100

113

143

231

324

324

29

77

98

111

141

229

322

322

30

76

96

109

139

227

320

320

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 | 5 | 11 | 34 | 155 | 312 | 3 140 |
| 2 | 0 | 7 | 13 | 36 | 157 | 350 | 2 329 |
| 3 | 1 | 9 | 17 | 42 | 153 | 362 | 1 753 |
| 4 | 1 | 11 | 21 | 47 | 152 | 360 | 1 352 |
| 5 | 2 | 14 | 26 | 50 | 152 | 350 | 1 071 |
| 6 | 2 | 17 | 28 | 54 | 153 | 336 | 868 |
| 7 | 3 | 20 | 31 | 56 | 153 | 320 | 718 |
| 8 | 4 | 21 | 32 | 59 | 153 | 303 | 603 |
| 9 | 4 | 21 | 33 | 62 | 153 | 286 | 514 |
| 10 | 4 | 22 | 35 | 64 | 153 | 269 | 443 |
| 11 | 5 | 22 | 35 | 64 | 153 | 252 | 385 |
| 12 | 6 | 22 | 35 | 64 | 152 | 245 | 337 |
| 13 | 6 | 22 | 36 | 64 | 152 | 245 | 297 |
| 14 | 6 | 21 | 38 | 64 | 152 | 245 | 263 |
| 15 | 6 | 21 | 41 | 64 | 152 | 245 | 245 |
| 16 | 8 | 21 | 44 | 63 | 151 | 244 | 244 |
| 17 | 8 | 21 | 46 | 63 | 152 | 244 | 244 |
| 18 | 8 | 21 | 49 | 63 | 152 | 244 | 244 |
| 19 | 9 | 21 | 51 | 64 | 152 | 245 | 245 |
| 20 | 9 | 22 | 54 | 64 | 152 | 245 | 245 |
| 21 | 9 | 22 | 57 | 65 | 153 | 246 | 246 |
| 22 | 10 | 23 | 59 | 65 | 153 | 246 | 246 |
| 23 | 11 | 23 | 61 | 66 | 154 | 246 | 246 |
| 24 | 12 | 23 | 64 | 68 | 154 | 247 | 247 |
| 25 | 12 | 23 | 66 | 71 | 154 | 247 | 247 |
| 26 | 12 | 24 | 69 | 72 | 154 | 247 | 247 |
| 27 | 13 | 25 | 72 | 74 | 154 | 247 | 247 |
| 28 | 13 | 26 | 74 | 76 | 154 | 247 | 247 |
| 29 | 14 | 27 | 77 | 79 | 154 | 247 | 247 |
| 30 | 14 | 28 | 79 | 81 | 155 | 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

5

11

34

155

312

3 140

2

0

7

13

36

157

350

2 329

3

1

9

17

42

153

362

1 753

4

1

11

21

47

152

360

1 352

5

2

14

26

50

152

350

1 071

6

2

17

28

54

153

336

868

7

3

20

31

56

153

320

718

8

4

21

32

59

153

303

603

9

4

21

33

62

153

286

514

10

4

22

35

64

153

269

443

11

5

22

35

64

153

252

385

12

6

22

35

64

152

245

337

13

6

22

36

64

152

245

297

14

6

21

38

64

152

245

263

15

6

21

41

64

152

245

245

16

8

21

44

63

151

244

244

17

8

21

46

63

152

244

244

18

8

21

49

63

152

244

244

19

9

21

51

64

152

245

245

20

9

22

54

64

152

245

245

21

9

22

57

65

153

246

246

22

10

23

59

65

153

246

246

23

11

23

61

66

154

246

246

24

12

23

64

68

154

247

247

25

12

23

66

71

154

247

247

26

12

24

69

72

154

247

247

27

13

25

72

74

154

247

247

28

13

26

74

76

154

247

247

29

14

27

77

79

154

247

247

30

14

28

79

81

155

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 | 30 | 44 | 51 | 73 | 194 | 313 | 3 142 |
| 2 | 31 | 44 | 51 | 74 | 195 | 350 | 2 330 |
| 3 | 29 | 44 | 52 | 78 | 188 | 362 | 1 753 |
| 4 | 28 | 44 | 54 | 80 | 185 | 360 | 1 352 |
| 5 | 28 | 45 | 57 | 81 | 184 | 350 | 1 070 |
| 6 | 31 | 49 | 60 | 86 | 185 | 336 | 867 |
| 7 | 29 | 48 | 59 | 84 | 181 | 319 | 716 |
| 8 | 33 | 52 | 64 | 91 | 185 | 302 | 602 |
| 9 | 32 | 52 | 64 | 93 | 184 | 285 | 512 |
| 10 | 26 | 47 | 60 | 89 | 178 | 271 | 441 |
| 11 | 22 | 43 | 56 | 85 | 173 | 266 | 383 |
| 12 | 18 | 39 | 52 | 82 | 170 | 263 | 335 |
| 13 | 16 | 37 | 50 | 79 | 167 | 260 | 295 |
| 14 | 14 | 35 | 48 | 77 | 165 | 258 | 262 |
| 15 | 12 | 33 | 46 | 76 | 164 | 257 | 257 |
| 16 | 11 | 32 | 45 | 74 | 162 | 255 | 255 |
| 17 | 10 | 31 | 46 | 73 | 161 | 254 | 254 |
| 18 | 9 | 30 | 48 | 73 | 161 | 254 | 254 |
| 19 | 9 | 30 | 51 | 72 | 160 | 253 | 253 |
| 20 | 9 | 30 | 54 | 72 | 160 | 253 | 253 |
| 21 | 9 | 30 | 56 | 72 | 160 | 253 | 253 |
| 22 | 10 | 30 | 58 | 72 | 160 | 253 | 253 |
| 23 | 11 | 30 | 61 | 72 | 160 | 253 | 253 |
| 24 | 12 | 30 | 63 | 72 | 160 | 253 | 253 |
| 25 | 12 | 30 | 66 | 72 | 160 | 253 | 253 |
| 26 | 12 | 29 | 68 | 72 | 160 | 253 | 253 |
| 27 | 13 | 29 | 71 | 74 | 160 | 253 | 253 |
| 28 | 13 | 29 | 73 | 76 | 160 | 253 | 253 |
| 29 | 14 | 29 | 77 | 78 | 160 | 253 | 253 |
| 30 | 14 | 29 | 79 | 80 | 160 | 252 | 252 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

30

44

51

73

194

313

3 142

2

31

44

51

74

195

350

2 330

3

29

44

52

78

188

362

1 753

4

28

44

54

80

185

360

1 352

5

28

45

57

81

184

350

1 070

6

31

49

60

86

185

336

867

7

29

48

59

84

181

319

716

8

33

52

64

91

185

302

602

9

32

52

64

93

184

285

512

10

26

47

60

89

178

271

441

11

22

43

56

85

173

266

383

12

18

39

52

82

170

263

335

13

16

37

50

79

167

260

295

14

14

35

48

77

165

258

262

15

12

33

46

76

164

257

257

16

11

32

45

74

162

255

255

17

10

31

46

73

161

254

254

18

9

30

48

73

161

254

254

19

9

30

51

72

160

253

253

20

9

30

54

72

160

253

253

21

9

30

56

72

160

253

253

22

10

30

58

72

160

253

253

23

11

30

61

72

160

253

253

24

12

30

63

72

160

253

253

25

12

30

66

72

160

253

253

26

12

29

68

72

160

253

253

27

13

29

71

74

160

253

253

28

13

29

73

76

160

253

253

29

14

29

77

78

160

253

253

30

14

29

79

80

160

252

252

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 | 189 | 203 | 210 | 232 | 353 | 448 | 4 237 |
| 2 | 186 | 200 | 206 | 229 | 350 | 449 | 3 087 |
| 3 | 181 | 196 | 204 | 229 | 340 | 462 | 2 310 |
| 4 | 177 | 192 | 203 | 229 | 333 | 455 | 1 761 |
| 5 | 172 | 189 | 201 | 226 | 328 | 436 | 1 373 |
| 6 | 169 | 187 | 199 | 224 | 323 | 417 | 1 106 |
| 7 | 166 | 185 | 196 | 222 | 319 | 411 | 910 |
| 8 | 162 | 182 | 193 | 220 | 314 | 407 | 759 |
| 9 | 158 | 178 | 190 | 219 | 310 | 403 | 640 |
| 10 | 154 | 175 | 188 | 217 | 306 | 399 | 546 |
| 11 | 150 | 171 | 184 | 213 | 302 | 395 | 470 |
| 12 | 146 | 167 | 180 | 209 | 298 | 391 | 409 |
| 13 | 142 | 163 | 176 | 206 | 294 | 387 | 387 |
| 14 | 139 | 159 | 172 | 202 | 290 | 383 | 383 |
| 15 | 135 | 156 | 169 | 198 | 286 | 379 | 379 |
| 16 | 132 | 152 | 165 | 195 | 283 | 376 | 376 |
| 17 | 129 | 149 | 162 | 192 | 280 | 373 | 373 |
| 18 | 126 | 146 | 159 | 189 | 277 | 370 | 370 |
| 19 | 123 | 143 | 156 | 186 | 274 | 367 | 367 |
| 20 | 120 | 141 | 154 | 183 | 271 | 364 | 364 |
| 21 | 117 | 138 | 151 | 181 | 269 | 362 | 362 |
| 22 | 115 | 136 | 149 | 178 | 266 | 359 | 359 |
| 23 | 112 | 133 | 146 | 175 | 264 | 356 | 356 |
| 24 | 110 | 130 | 143 | 173 | 261 | 354 | 354 |
| 25 | 107 | 128 | 141 | 170 | 259 | 351 | 351 |
| 26 | 105 | 126 | 139 | 168 | 256 | 349 | 349 |
| 27 | 103 | 123 | 136 | 166 | 254 | 347 | 347 |
| 28 | 100 | 121 | 134 | 163 | 252 | 345 | 345 |
| 29 | 98 | 119 | 132 | 161 | 250 | 342 | 342 |
| 30 | 96 | 117 | 130 | 159 | 247 | 340 | 340 |

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

189

203

210

232

353

448

4 237

2

186

200

206

229

350

449

3 087

3

181

196

204

229

340

462

2 310

4

177

192

203

229

333

455

1 761

5

172

189

201

226

328

436

1 373

6

169

187

199

224

323

417

1 106

7

166

185

196

222

319

411

910

8

162

182

193

220

314

407

759

9

158

178

190

219

310

403

640

10

154

175

188

217

306

399

546

11

150

171

184

213

302

395

470

12

146

167

180

209

298

391

409

13

142

163

176

206

294

387

387

14

139

159

172

202

290

383

383

15

135

156

169

198

286

379

379

16

132

152

165

195

283

376

376

17

129

149

162

192

280

373

373

18

126

146

159

189

277

370

370

19

123

143

156

186

274

367

367

20

120

141

154

183

271

364

364

21

117

138

151

181

269

362

362

22

115

136

149

178

266

359

359

23

112

133

146

175

264

356

356

24

110

130

143

173

261

354

354

25

107

128

141

170

259

351

351

26

105

126

139

168

256

349

349

27

103

123

136

166

254

347

347

28

100

121

134

163

252

345

345

29

98

119

132

161

250

342

342

30

96

117

130

159

247

340

340

3.31   US dollar

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 0 | 14 | 26 | 53 | 173 | 316 | 3 185 |
| 2 | 0 | 14 | 26 | 53 | 173 | 354 | 2 361 |
| 3 | 1 | 17 | 28 | 57 | 169 | 366 | 1 775 |
| 4 | 1 | 20 | 32 | 62 | 168 | 364 | 1 369 |
| 5 | 2 | 23 | 37 | 68 | 169 | 354 | 1 083 |
| 6 | 4 | 26 | 39 | 69 | 170 | 340 | 878 |
| 7 | 6 | 30 | 42 | 71 | 170 | 323 | 726 |
| 8 | 9 | 34 | 46 | 74 | 170 | 306 | 610 |
| 9 | 10 | 37 | 49 | 76 | 170 | 288 | 519 |
| 10 | 11 | 38 | 51 | 76 | 170 | 271 | 447 |
| 11 | 12 | 40 | 52 | 78 | 170 | 263 | 388 |
| 12 | 13 | 41 | 54 | 79 | 171 | 263 | 340 |
| 13 | 14 | 42 | 54 | 79 | 170 | 263 | 299 |
| 14 | 14 | 43 | 55 | 80 | 170 | 263 | 265 |
| 15 | 14 | 43 | 55 | 80 | 170 | 263 | 263 |
| 16 | 14 | 43 | 55 | 80 | 170 | 263 | 263 |
| 17 | 14 | 43 | 55 | 80 | 170 | 263 | 263 |
| 18 | 14 | 43 | 55 | 80 | 170 | 263 | 263 |
| 19 | 14 | 43 | 55 | 80 | 170 | 263 | 263 |
| 20 | 14 | 43 | 55 | 80 | 171 | 264 | 264 |
| 21 | 14 | 43 | 57 | 80 | 171 | 264 | 264 |
| 22 | 14 | 43 | 59 | 80 | 171 | 264 | 264 |
| 23 | 14 | 43 | 62 | 80 | 171 | 264 | 264 |
| 24 | 14 | 43 | 65 | 80 | 171 | 264 | 264 |
| 25 | 14 | 43 | 67 | 80 | 171 | 264 | 264 |
| 26 | 14 | 43 | 70 | 80 | 171 | 264 | 264 |
| 27 | 14 | 43 | 72 | 80 | 171 | 264 | 264 |
| 28 | 14 | 43 | 74 | 80 | 171 | 264 | 264 |
| 29 | 14 | 43 | 77 | 80 | 171 | 263 | 263 |
| 30 | 14 | 43 | 79 | 81 | 170 | 263 | 263 |

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

53

173

316

3 185

2

0

14

26

53

173

354

2 361

3

1

17

28

57

169

366

1 775

4

1

20

32

62

168

364

1 369

5

2

23

37

68

169

354

1 083

6

4

26

39

69

170

340

878

7

6

30

42

71

170

323

726

8

9

34

46

74

170

306

610

9

10

37

49

76

170

288

519

10

11

38

51

76

170

271

447

11

12

40

52

78

170

263

388

12

13

41

54

79

171

263

340

13

14

42

54

79

170

263

299

14

14

43

55

80

170

263

265

15

14

43

55

80

170

263

263

16

14

43

55

80

170

263

263

17

14

43

55

80

170

263

263

18

14

43

55

80

170

263

263

19

14

43

55

80

170

263

263

20

14

43

55

80

171

264

264

21

14

43

57

80

171

264

264

22

14

43

59

80

171

264

264

23

14

43

62

80

171

264

264

24

14

43

65

80

171

264

264

25

14

43

67

80

171

264

264

26

14

43

70

80

171

264

264

27

14

43

72

80

171

264

264

28

14

43

74

80

171

264

264

29

14

43

77

80

171

263

263

30

14

43

79

81

170

263

263

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 | 12 | 133 | 304 | 3 048 |
| 2 | 0 | 1 | 6 | 14 | 132 | 340 | 2 260 |
| 3 | 1 | 2 | 9 | 17 | 124 | 352 | 1 701 |
| 4 | 1 | 3 | 12 | 20 | 121 | 350 | 1 312 |
| 5 | 2 | 4 | 15 | 23 | 120 | 341 | 1 039 |
| 6 | 2 | 4 | 17 | 26 | 120 | 327 | 842 |
| 7 | 3 | 6 | 19 | 28 | 119 | 311 | 696 |
| 8 | 4 | 6 | 22 | 30 | 119 | 294 | 585 |
| 9 | 4 | 8 | 25 | 33 | 119 | 277 | 498 |
| 10 | 4 | 8 | 28 | 35 | 119 | 261 | 429 |
| 11 | 4 | 10 | 30 | 38 | 120 | 245 | 373 |
| 12 | 6 | 10 | 32 | 40 | 120 | 229 | 326 |
| 13 | 6 | 12 | 35 | 42 | 120 | 215 | 288 |
| 14 | 6 | 12 | 37 | 46 | 120 | 213 | 255 |
| 15 | 6 | 14 | 40 | 47 | 121 | 214 | 227 |
| 16 | 8 | 14 | 43 | 49 | 121 | 214 | 214 |
| 17 | 8 | 15 | 45 | 52 | 121 | 214 | 214 |
| 18 | 8 | 16 | 47 | 54 | 122 | 215 | 215 |
| 19 | 9 | 17 | 50 | 56 | 124 | 215 | 215 |
| 20 | 9 | 17 | 53 | 59 | 127 | 216 | 216 |
| 21 | 9 | 19 | 55 | 60 | 128 | 216 | 216 |
| 22 | 10 | 20 | 57 | 62 | 130 | 217 | 217 |
| 23 | 10 | 20 | 59 | 64 | 131 | 217 | 217 |
| 24 | 10 | 22 | 62 | 66 | 133 | 218 | 218 |
| 25 | 12 | 22 | 64 | 68 | 135 | 218 | 218 |
| 26 | 12 | 24 | 67 | 70 | 136 | 218 | 218 |
| 27 | 13 | 24 | 69 | 72 | 137 | 218 | 218 |
| 28 | 13 | 25 | 72 | 74 | 138 | 218 | 218 |
| 29 | 13 | 26 | 74 | 77 | 139 | 218 | 218 |
| 30 | 14 | 27 | 76 | 79 | 141 | 218 | 218 |

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

12

133

304

3 048

2

0

1

6

14

132

340

2 260

3

1

2

9

17

124

352

1 701

4

1

3

12

20

121

350

1 312

5

2

4

15

23

120

341

1 039

6

2

4

17

26

120

327

842

7

3

6

19

28

119

311

696

8

4

6

22

30

119

294

585

9

4

8

25

33

119

277

498

10

4

8

28

35

119

261

429

11

4

10

30

38

120

245

373

12

6

10

32

40

120

229

326

13

6

12

35

42

120

215

288

14

6

12

37

46

120

213

255

15

6

14

40

47

121

214

227

16

8

14

43

49

121

214

214

17

8

15

45

52

121

214

214

18

8

16

47

54

122

215

215

19

9

17

50

56

124

215

215

20

9

17

53

59

127

216

216

21

9

19

55

60

128

216

216

22

10

20

57

62

130

217

217

23

10

20

59

64

131

217

217

24

10

22

62

66

133

218

218

25

12

22

64

68

135

218

218

26

12

24

67

70

136

218

218

27

13

24

69

72

137

218

218

28

13

25

72

74

138

218

218

29

13

26

74

77

139

218

218

30

14

27

76

79

141

218

218

---

ANNEX III

Volatility adjustment to the relevant risk-free interest rate term structure

| Currency | National insurance market | Volatility adjustment (in bps) |
| --- | --- | --- |
| Euro | Austria | 24 |
| Euro | Belgium | 24 |
| Euro | Cyprus | 24 |
| Euro | Estonia | 24 |
| Euro | Finland | 24 |
| Euro | France | 24 |
| Euro | Germany | 24 |
| Euro | Greece | 24 |
| Euro | Ireland | 24 |
| Euro | Italy | 24 |
| Euro | Latvia | 24 |
| Euro | Lithuania | 24 |
| Euro | Luxembourg | 24 |
| Euro | Malta | 24 |
| Euro | Netherlands | 24 |
| Euro | Portugal | 24 |
| Euro | Slovakia | 24 |
| Euro | Slovenia | 24 |
| Euro | Spain | 24 |
| Czech koruna | Czech Republic | 17 |
| Danish krone | Denmark | 45 |
| Forint | Hungary | 5 |
| Krona | Sweden | 12 |
| Kuna | Croatia | 12 |
| Lev | Bulgaria | – 2 |
| Pound sterling | United Kingdom | 27 |
| Romanian leu | Romania | 5 |
| Zloty | Poland | 9 |
| Króna | Iceland | 28 |
| Norwegian krone | Norway | 42 |
| Swiss franc | Liechtenstein | 4 |
| Swiss franc | Switzerland | 4 |
| Australian dollar | Australia | 13 |
| Canadian dollar | Canada | 27 |
| US dollar | United States | 56 |
| Yen | Japan | 3 |

Currency

National insurance market

Volatility adjustment (in bps)

Euro

Austria

24

Euro

Belgium

24

Euro

Cyprus

24

Euro

Estonia

24

Euro

Finland

24

Euro

France

24

Euro

Germany

24

Euro

Greece

24

Euro

Ireland

24

Euro

Italy

24

Euro

Latvia

24

Euro

Lithuania

24

Euro

Luxembourg

24

Euro

Malta

24

Euro

Netherlands

24

Euro

Portugal

24

Euro

Slovakia

24

Euro

Slovenia

24

Euro

Spain

24

Czech koruna

Czech Republic

17

Danish krone

Denmark

45

Forint

Hungary

5

Krona

Sweden

12

Kuna

Croatia

12

Lev

Bulgaria

– 2

Pound sterling

United Kingdom

27

Romanian leu

Romania

5

Zloty

Poland

9

Króna

Iceland

28

Norwegian krone

Norway

42

Swiss franc

Liechtenstein

4

Swiss franc

Switzerland

4

Australian dollar

Australia

13

Canadian dollar

Canada

27

US dollar

United States

56

Yen

Japan

3

---

| 8.2.2019 | EN | Official Journal of the European Union | L 37/106 |
| --- | --- | --- | --- |

8.2.2019

EN

Official Journal of the European Union

L 37/106

---

COMMISSION REGULATION (EU) 2019/229

of 7 February 2019

amending Regulation (EC) No 2073/2005 on microbiological criteria for foodstuffs as regards certain methods, the food safety criterion for Listeria monocytogenes in sprouted seeds, and the process hygiene criterion and food safety criterion for unpasteurised fruit and vegetable juices (ready-to-eat)

(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 852/2004 of the European Parliament and of the Council of 29 April 2004 on the hygiene of foodstuffs (1), and in particular Article 4(4) and Article 12 thereof,

Whereas:

| (1) | Commission Regulation (EC) No 2073/2005 (2) lays down the microbiological criteria for certain micro-organisms and the implementing rules to be complied with by food business operators in respect of the general and specific hygiene requirements referred to in Article 4 of Regulation (EC) No 852/2004. |
| --- | --- |

(1)

Commission Regulation (EC) No 2073/2005 (2) lays down the microbiological criteria for certain micro-organisms and the implementing rules to be complied with by food business operators in respect of the general and specific hygiene requirements referred to in Article 4 of Regulation (EC) No 852/2004.

| (2) | The European Committee for Standardisation and the International Organisation for Standardisation recently revised a number of reference methods and a protocol to verify compliance with microbiological criteria. Regulation (EC) No 2073/2005 therefore needs to be updated accordingly. The update should concern in particular the requirements for the use of alternative methods in light of the revised reference standard protocol EN ISO 16140-2, the way results are reported in accordance with the new revised methods and the new references of certain methods for the detection of Salmonella (EN ISO 6579-1), of Cronobacter (EN ISO 22964) and of staphylococcal enterotoxin (EN ISO 19020), for the detection and the quantification of histamine (EN ISO 19343), for the enumeration of aerobic colony count (EN ISO 4833-1) and for the colony-count method for Enterobacteriaceae (EN ISO 21528). |
| --- | --- |

(2)

The European Committee for Standardisation and the International Organisation for Standardisation recently revised a number of reference methods and a protocol to verify compliance with microbiological criteria. Regulation (EC) No 2073/2005 therefore needs to be updated accordingly. The update should concern in particular the requirements for the use of alternative methods in light of the revised reference standard protocol EN ISO 16140-2, the way results are reported in accordance with the new revised methods and the new references of certain methods for the detection of Salmonella (EN ISO 6579-1), of Cronobacter (EN ISO 22964) and of staphylococcal enterotoxin (EN ISO 19020), for the detection and the quantification of histamine (EN ISO 19343), for the enumeration of aerobic colony count (EN ISO 4833-1) and for the colony-count method for Enterobacteriaceae (EN ISO 21528).

| (3) | The micro-organism Enterobacter sakazakii was reclassified in 2007 and was named Cronobacter spp. |
| --- | --- |

(3)

The micro-organism Enterobacter sakazakii was reclassified in 2007 and was named Cronobacter spp.

| (4) | The full names of the two Salmonella serotypes are ‘Salmonella enterica subsp. enterica serotype Typhimurium’ and ‘Salmonella enterica subsp. enterica serotype Enteritidis’. In accordance with the recommendations of the World Health Organisation Collaborating Centre for Reference and Research on Salmonella (3), Regulation (EC) No 2073/2005 should refer to those serotypes in the same way. |
| --- | --- |

(4)

The full names of the two Salmonella serotypes are ‘Salmonella enterica subsp. enterica serotype Typhimurium’ and ‘Salmonella enterica subsp. enterica serotype Enteritidis’. In accordance with the recommendations of the World Health Organisation Collaborating Centre for Reference and Research on Salmonella (3), Regulation (EC) No 2073/2005 should refer to those serotypes in the same way.

| (5) | Regulation (EC) No 2073/2005 sets a food safety criterion for ‘Listeria monocytogenes in ready-to-eat foods unable to support the growth of Listeria monocytogenes, other than those intended for infants and for special medical purposes’. In accordance with an opinion of the European Food Safety Authority of 15 November 2011 (4), sprouted seeds support the growth of Listeria monocytogenes and should therefore be covered by the criterion for ready-to-eat foods able to support the growth of Listeria monocytogenes, other than those intended for infants and for special medical purposes. |
| --- | --- |

(5)

Regulation (EC) No 2073/2005 sets a food safety criterion for ‘Listeria monocytogenes in ready-to-eat foods unable to support the growth of Listeria monocytogenes, other than those intended for infants and for special medical purposes’. In accordance with an opinion of the European Food Safety Authority of 15 November 2011 (4), sprouted seeds support the growth of Listeria monocytogenes and should therefore be covered by the criterion for ready-to-eat foods able to support the growth of Listeria monocytogenes, other than those intended for infants and for special medical purposes.

| (6) | Annex I to Regulation (EC) No 2073/2005 sets a food safety criterion for Salmonella and a process hygiene criterion for E. coli for unpasteurised fruit and vegetable juices (ready-to-eat). Given that alternative processes to pasteurisation exist, which achieve a similar bactericidal effect, the food safety criterion for Salmonella and a process hygiene criterion for E. coli for unpasteurised fruit and vegetable juices (ready-to-eat) should not apply to fruit and vegetable juices (ready-to-eat) that have been subject to bactericidal process with a similar effect to pasteurisation on E. coli and Salmonella. |
| --- | --- |

(6)

Annex I to Regulation (EC) No 2073/2005 sets a food safety criterion for Salmonella and a process hygiene criterion for E. coli for unpasteurised fruit and vegetable juices (ready-to-eat). Given that alternative processes to pasteurisation exist, which achieve a similar bactericidal effect, the food safety criterion for Salmonella and a process hygiene criterion for E. coli for unpasteurised fruit and vegetable juices (ready-to-eat) should not apply to fruit and vegetable juices (ready-to-eat) that have been subject to bactericidal process with a similar effect to pasteurisation on E. coli and Salmonella.

| (7) | It is appropriate to transitionally allow current alternative methods to be further applied in order to give sufficient time to food business operators to adapt their methods, as some certificates of alternative methods based on the previous standard ISO 16140:2003 may still be valid until end of 2021. |
| --- | --- |

(7)

It is appropriate to transitionally allow current alternative methods to be further applied in order to give sufficient time to food business operators to adapt their methods, as some certificates of alternative methods based on the previous standard ISO 16140:2003 may still be valid until end of 2021.

| (8) | Regulation (EC) No 2073/2005 should therefore be amended accordingly. |
| --- | --- |

(8)

Regulation (EC) No 2073/2005 should therefore be amended accordingly.

| (9) | The measures provided for in this Regulation are in accordance with the opinion of the Standing Committee on Plants, Animals, Food and Feed, |
| --- | --- |

(9)

The measures provided for in this Regulation are in accordance with the opinion of the Standing Committee on Plants, Animals, Food and Feed,

HAS ADOPTED THIS REGULATION:

Article 1

Amendments to Regulation (EC) No 2073/2005

Regulation (EC) No 2073/2005 is amended as follows:

| (1) | in Article 2 the following points are inserted after point (m):






  ‘(n) | “a broad range of foods”, as referred to in EN ISO 16140-2, means food as defined by the first subparagraph of Article 2 of Regulation (EC) No 178/2002 of the European Parliament and of the Council (*1); |
| --- | --- | --- |

(1)

in Article 2 the following points are inserted after point (m):

‘(n)

“a broad range of foods”, as referred to in EN ISO 16140-2, means food as defined by the first subparagraph of Article 2 of Regulation (EC) No 178/2002 of the European Parliament and of the Council (*1);

*1

| (o) | “independent certification body” means a body which is independent from the organisation that manufactures or distributes the alternative method and which provides a written assurance, in the form of a certificate, testifying that the validated alternative method meets the requirements of EN ISO 16140-2; |
| --- | --- |

(o)

“independent certification body” means a body which is independent from the organisation that manufactures or distributes the alternative method and which provides a written assurance, in the form of a certificate, testifying that the validated alternative method meets the requirements of EN ISO 16140-2;

| (p) | “production process assurance of the manufacturer” means a production process whose management system guarantees that the validated alternative method remains conform to the characteristics required by EN ISO 16140-2 and ensures that mistakes and defects in the alternative method are prevented; |
| --- | --- |

(p)

“production process assurance of the manufacturer” means a production process whose management system guarantees that the validated alternative method remains conform to the characteristics required by EN ISO 16140-2 and ensures that mistakes and defects in the alternative method are prevented;

(*1)  Regulation (EC) No 178/2002 of the European Parliament and of the Council of 28 January 2002 laying down the general principles and requirements of food law, establishing the European Food Safety Authority and laying down procedures in matters of food safety (OJ L 31, 1.2.2002, p. 1).’;"

*1

| (2) | Article 5 is amended as follows:






  (a) | the third subparagraph of paragraph 2 is replaced by the following:
  ‘Food business operators manufacturing dried infant formulae or dried foods for special medical purposes intended for infants below six months, which pose a Cronobacter spp. risk shall monitor the processing areas and equipment for Enterobacteriaceae as part of their sampling scheme.’; |
| --- | --- | --- |

(2)

Article 5 is amended as follows:

(a)

the third subparagraph of paragraph 2 is replaced by the following:

‘Food business operators manufacturing dried infant formulae or dried foods for special medical purposes intended for infants below six months, which pose a Cronobacter spp. risk shall monitor the processing areas and equipment for Enterobacteriaceae as part of their sampling scheme.’;

Cronobacter

| (b) | the third and fourth subparagraphs of paragraph 5 are replaced by the following:

  ‘The use of alternative analytical methods is acceptable provided they are:






  — | validated against the specific reference method provided for in Annex I in accordance with the protocol set out in standard EN ISO 16140-2, and |
| --- | --- | --- |

(b)

the third and fourth subparagraphs of paragraph 5 are replaced by the following:

‘The use of alternative analytical methods is acceptable provided they are:

—

validated against the specific reference method provided for in Annex I in accordance with the protocol set out in standard EN ISO 16140-2, and

| — | validated for the food category specified in the relevant microbiological criterion set in Annex I the compliance with which is verified by the food business operator, or validated for a broad range of food as referred to in EN ISO 16140-2. |
| --- | --- |

—

validated for the food category specified in the relevant microbiological criterion set in Annex I the compliance with which is verified by the food business operator, or validated for a broad range of food as referred to in EN ISO 16140-2.

Proprietary methods may be used as alternative analytical methods, provided they are:

| — | validated, in accordance with the protocol set out in standard EN ISO 16140-2, against the specific reference method provided for verifying compliance with the microbiological criteria laid down in Annex I, as provided for in the third subparagraph, and |
| --- | --- |

—

validated, in accordance with the protocol set out in standard EN ISO 16140-2, against the specific reference method provided for verifying compliance with the microbiological criteria laid down in Annex I, as provided for in the third subparagraph, and

| — | certified by an independent certification body. |
| --- | --- |

—

certified by an independent certification body.

The certification of the proprietary method referred to in the second indent of the fourth subparagraph shall:

| — | be subject, at least every 5 years, to reassessment through renewal procedures, |
| --- | --- |

—

be subject, at least every 5 years, to reassessment through renewal procedures,

| — | show that the production process assurance of the manufacturer was evaluated, and |
| --- | --- |

—

show that the production process assurance of the manufacturer was evaluated, and

| — | include a summary of or a reference to the validation results of the proprietary method and a statement on the quality management of the production process of the method. |
| --- | --- |

—

include a summary of or a reference to the validation results of the proprietary method and a statement on the quality management of the production process of the method.

Food business operators may use other analytical methods than those validated or certified as provided for in the third, fourth and fifth subparagraphs, where such methods have been validated in accordance with internationally accepted protocols and their use has been authorised by the competent authority.’;

| (3) | Annex I is amended in accordance with the Annex to this Regulation. |
| --- | --- |

(3)

Annex I is amended in accordance with the Annex to this Regulation.

Article 2

Transitional provision

Until 31 December 2021, food business operators may apply the alternative analytical methods referred to in Article 5 of Regulation (EC) No 2073/2005 applicable before being amended by Article 1 of this Regulation.

Article 3

Entry into force

This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.

Official Journal of the European Union

This Regulation shall be binding in its entirety and directly applicable in all Member States.

Done at Brussels, 7 February 2019.

For the Commission

The President

Jean-Claude JUNCKER

---

(1)  
  OJ L 139, 30.4.2004, p. 1.

1

(2)  Commission Regulation (EC) No 2073/2005 of 15 November 2005 on microbiological criteria for foodstuffs (OJ L 338, 22.12.2005, p. 1).

2

(3)  Popoff M Y, Le Minor L. Antigenic formulas of the Salmonella serovars, 7th revision. World Health Organisation Collaborating Centre for Reference and Research on Salmonella. Paris, France: Pasteur Institute; 1997.

3

Salmonella

Salmonella

(4)  EFSA Scientific Opinion on the risk posed by Shiga toxin-producing Escherichia coli (STEC) and other pathogenic bacteria in seeds and sprouted seeds; EFSA Journal 2011;9(11):2424.

4

Escherichia coli

EFSA Journal

---

ANNEX

Annex I to Regulation (EC) No 2073/2005 is amended as follows:

| (1) | Chapter 1 is amended as follows:






  (a) | in rows 1.1, 1.2, 1.4 to 1.20, 1.22 to 1.24, 1.28 and 1.29, in the column ‘Limits’, the term ‘Absence’ is replaced by the terms ‘Not detected’; |
| --- | --- | --- |

(1)

Chapter 1 is amended as follows:

(a)

in rows 1.1, 1.2, 1.4 to 1.20, 1.22 to 1.24, 1.28 and 1.29, in the column ‘Limits’, the term ‘Absence’ is replaced by the terms ‘Not detected’;

| (b) | in the column ‘Analytical reference method’:






  (i) | in rows 1.4 to 1.20, 1.22 and 1.23, ‘EN/ISO 6579’ is replaced by ‘EN ISO 6579-1’; |
| --- | --- | --- |

(b)

in the column ‘Analytical reference method’:

(i)

in rows 1.4 to 1.20, 1.22 and 1.23, ‘EN/ISO 6579’ is replaced by ‘EN ISO 6579-1’;

| (ii) | in rows 1.21, the terms ‘European screening method of the CRL for coagulase positive staphylococci (13)’ are replaced by the terms ‘EN ISO 19020’; |
| --- | --- |

(ii)

in rows 1.21, the terms ‘European screening method of the CRL for coagulase positive staphylococci (13)’ are replaced by the terms ‘EN ISO 19020’;

| (iii) | in row 1.24, ‘ISO/TS 22964’ is replaced by ‘EN ISO 22964’; |
| --- | --- |

(iii)

in row 1.24, ‘ISO/TS 22964’ is replaced by ‘EN ISO 22964’;

| (iv) | in rows 1.26 to 1.27a, ‘HPLC (19)’ is replaced by ‘EN ISO 19343’; |
| --- | --- |

(iv)

in rows 1.26 to 1.27a, ‘HPLC (19)’ is replaced by ‘EN ISO 19343’;

| (v) | in row 1.28, ‘EN/ISO 6579 (for detection) White- Kaufmann-Le Minor scheme (for serotyping)’ is replaced by ‘EN ISO 6579-1 (for detection) White- Kauffmann-Le Minor scheme (for serotyping)’; |
| --- | --- |

(v)

in row 1.28, ‘EN/ISO 6579 (for detection) White- Kaufmann-Le Minor scheme (for serotyping)’ is replaced by ‘EN ISO 6579-1 (for detection) White- Kauffmann-Le Minor scheme (for serotyping)’;

| (c) | in row 1.24, in the column ‘Micro-organisms/their toxins, metabolites’, the terms ‘(Enterobacter sakasakii)’ are deleted; |
| --- | --- |

(c)

in row 1.24, in the column ‘Micro-organisms/their toxins, metabolites’, the terms ‘(Enterobacter sakasakii)’ are deleted;

| (d) | in row 1.28, in the column ‘Micro-organisms/their toxins, metabolites’, the terms ‘Salmonella typhimurium (21) Salmonella enteritidis’ are replaced by the terms ‘Salmonella Typhimurium (21) Salmonella Enteritidis’; |
| --- | --- |

(d)

in row 1.28, in the column ‘Micro-organisms/their toxins, metabolites’, the terms ‘Salmonella typhimurium (21) Salmonella enteritidis’ are replaced by the terms ‘Salmonella Typhimurium (21) Salmonella Enteritidis’;

| (e) | in the second indent of footnote 4, the terms ‘excluding sprouted seeds,’ are deleted; |
| --- | --- |

(e)

in the second indent of footnote 4, the terms ‘excluding sprouted seeds,’ are deleted;

| (f) | footnotes 13 and 19 are deleted; |
| --- | --- |

(f)

footnotes 13 and 19 are deleted;

| (g) | in footnote 14, the terms ‘E. sakazakii’ are replaced by the terms ‘Cronobacter spp.’; |
| --- | --- |

(g)

in footnote 14, the terms ‘E. sakazakii’ are replaced by the terms ‘Cronobacter spp.’;

| (h) | under the heading ‘Interpretation of the test results’, the terms ‘Enterobacter sakazakii’ are replaced by the terms ‘Cronobacter spp.’; |
| --- | --- |

(h)

under the heading ‘Interpretation of the test results’, the terms ‘Enterobacter sakazakii’ are replaced by the terms ‘Cronobacter spp.’;

| (i) | in row 1.20, in the column ‘Food category’, the terms ‘Unpasteurised fruit and vegetable juices (ready- to-eat)’ are replaced by the following:

  ‘Unpasteurised (*1) fruit and vegetable juices (ready- to-eat)

  (*1)  The term unpasteurised means that the juice has not been subjected to pasteurisation obtained by time-temperature combinations or to other processes validated to achieve an equivalent bactericidal effect to pasteurisation as regards its effect on Salmonella
  ’." |
| --- | --- |

(i)

in row 1.20, in the column ‘Food category’, the terms ‘Unpasteurised fruit and vegetable juices (ready- to-eat)’ are replaced by the following:

‘Unpasteurised (*1) fruit and vegetable juices (ready- to-eat)

(*1)  The term unpasteurised means that the juice has not been subjected to pasteurisation obtained by time-temperature combinations or to other processes validated to achieve an equivalent bactericidal effect to pasteurisation as regards its effect on Salmonella
  ’."

| (2) | Chapter 2 is amended as follows:






  (a) | in rows 2.1.1, 2.1.2., 2.1.6., 2.1.7. the terms ‘ISO 4833’ are replaced by the terms ‘EN ISO 4833-1’; |
| --- | --- | --- |

(2)

Chapter 2 is amended as follows:

(a)

in rows 2.1.1, 2.1.2., 2.1.6., 2.1.7. the terms ‘ISO 4833’ are replaced by the terms ‘EN ISO 4833-1’;

| (b) | in rows 2.1.3 to 2.1.5, 2.2.9 and 2.2.10, in the column ‘Limits’, the term ‘Absence’ is replaced by the terms ‘Not detected’; |
| --- | --- |

(b)

in rows 2.1.3 to 2.1.5, 2.2.9 and 2.2.10, in the column ‘Limits’, the term ‘Absence’ is replaced by the terms ‘Not detected’;

| (c) | in the column ‘Analytical reference method’:






  (i) | in rows 2.1.1, 2.1.2, 2.2.1, 2.2.7, 2.2.8 and 2.3.1, the terms ‘ISO 21528-2’ are replaced by the terms ‘EN ISO 21528-2’; |
| --- | --- | --- |

(c)

in the column ‘Analytical reference method’:

(i)

in rows 2.1.1, 2.1.2, 2.2.1, 2.2.7, 2.2.8 and 2.3.1, the terms ‘ISO 21528-2’ are replaced by the terms ‘EN ISO 21528-2’;

| (ii) | in row 2.1.3 and 2.1.4, the terms ‘EN/ISO 6579’ are replaced by the terms ‘EN ISO 6579-1’; |
| --- | --- |

(ii)

in row 2.1.3 and 2.1.4, the terms ‘EN/ISO 6579’ are replaced by the terms ‘EN ISO 6579-1’;

| (iii) | in row 2.1.5, the terms ‘EN/ISO 6579 (for detection)’ are replaced by the terms ‘EN ISO 6579-1’; |
| --- | --- |

(iii)

in row 2.1.5, the terms ‘EN/ISO 6579 (for detection)’ are replaced by the terms ‘EN ISO 6579-1’;

| (iv) | in rows 2.2.9 and 2.2.10, the terms ‘ISO 21528-1’ are replaced by the terms ‘EN ISO 21528-1’; |
| --- | --- |

(iv)

in rows 2.2.9 and 2.2.10, the terms ‘ISO 21528-1’ are replaced by the terms ‘EN ISO 21528-1’;

| (d) | in Section 2.1 ‘Meat and products thereof’, footnote 10 is replaced by the following:

  ‘Where Salmonella spp. is found, the isolates shall be further serotyped for Salmonella Typhimurium and Salmonella Enteritidis in order to verify compliance with the microbiological criterion set out in Row 1.28 of Chapter 1.’; |
| --- | --- |

(d)

in Section 2.1 ‘Meat and products thereof’, footnote 10 is replaced by the following:

‘Where Salmonella spp. is found, the isolates shall be further serotyped for Salmonella Typhimurium and Salmonella Enteritidis in order to verify compliance with the microbiological criterion set out in Row 1.28 of Chapter 1.’;

| (e) | in Section 2.2 ‘Milk and dairy products’, in footnote 9, the terms ‘E. sakazakii’ are replaced by the terms ‘Cronobacter spp.’; |
| --- | --- |

(e)

in Section 2.2 ‘Milk and dairy products’, in footnote 9, the terms ‘E. sakazakii’ are replaced by the terms ‘Cronobacter spp.’;

| (f) | in row 2.5.2, in the column ‘Food category’, the terms ‘Unpasteurised fruit and vegetable juices (ready-to-eat)’ are replaced by the following:

  ‘Unpasteurised (*2) fruit and vegetable juices (ready-to-eat)

  (*2)  The term unpasteurised means that the juice has not been subjected to pasteurisation obtained by time-temperature combinations or to other processes validated to achieve an equivalent bactericidal effect to pasteurisation as regards its effect on E.coli
  ’." |
| --- | --- |

(f)

in row 2.5.2, in the column ‘Food category’, the terms ‘Unpasteurised fruit and vegetable juices (ready-to-eat)’ are replaced by the following:

‘Unpasteurised (*2) fruit and vegetable juices (ready-to-eat)

(*2)  The term unpasteurised means that the juice has not been subjected to pasteurisation obtained by time-temperature combinations or to other processes validated to achieve an equivalent bactericidal effect to pasteurisation as regards its effect on E.coli
  ’."

---

(*1)  The term unpasteurised means that the juice has not been subjected to pasteurisation obtained by time-temperature combinations or to other processes validated to achieve an equivalent bactericidal effect to pasteurisation as regards its effect on Salmonella
  ’.

(*2)  The term unpasteurised means that the juice has not been subjected to pasteurisation obtained by time-temperature combinations or to other processes validated to achieve an equivalent bactericidal effect to pasteurisation as regards its effect on E.coli
  ’.’

---

| 8.2.2019 | EN | Official Journal of the European Union | L 37/111 |
| --- | --- | --- | --- |

8.2.2019

EN

Official Journal of the European Union

L 37/111

---

COMMISSION IMPLEMENTING REGULATION (EU) 2019/230

of 7 February 2019

correcting certain language versions of Implementing Regulation (EU) 2017/2330 concerning the authorisation of Iron(II) carbonate, Iron(III) chloride hexahydrate, Iron(II) sulphate monohydrate, Iron(II) sulphate heptahydrate, Iron(II) fumarate, Iron(II) chelate of amino acids hydrate, Iron(II) chelate of protein hydrolysates and Iron(II) chelate of glycine hydrate as feed additives for all animal species and of Iron dextran as feed additive for piglets and amending Regulations (EC) No 1334/2003 and (EC) No 479/2006

(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 1831/2003 of the European Parliament and of the Council of 22 September 2003 on additives for use in animal nutrition (1), and in particular Article 9(2) thereof,

Whereas:

| (1) | The Croatian, Czech and French language versions of Commission Implementing Regulation (EU) 2017/2330 (2) contain an error in Article 3 as regards the use of ferric oxide in animal nutrition. |
| --- | --- |

(1)

The Croatian, Czech and French language versions of Commission Implementing Regulation (EU) 2017/2330 (2) contain an error in Article 3 as regards the use of ferric oxide in animal nutrition.

| (2) | The Croatian, Czech and French language versions of Implementing Regulation (EU) 2017/2330 should therefore be corrected accordingly. The other language versions are not affected. |
| --- | --- |

(2)

The Croatian, Czech and French language versions of Implementing Regulation (EU) 2017/2330 should therefore be corrected accordingly. The other language versions are not affected.

| (3) | The measures provided for in this Regulation are in accordance with the opinion of the Standing Committee on Plants, Animals, Food and Feed, |
| --- | --- |

(3)

The measures provided for in this Regulation are in accordance with the opinion of the Standing Committee on Plants, Animals, Food and Feed,

HAS ADOPTED THIS REGULATION:

Article 1

(does not concern the English language)

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, 7 February 2019.

For the Commission

The President

Jean-Claude JUNCKER

---

(1)  
  OJ L 268, 18.10.2003, p. 29.

1

(2)  Commission Implementing Regulation (EU) 2017/2330 of 14 December 2017 concerning the authorisation of Iron(II) carbonate, Iron(III) chloride hexahydrate, Iron(II) sulphate monohydrate, Iron(II) sulphate heptahydrate, Iron(II) fumarate, Iron(II) chelate of amino acids hydrate, Iron(II) chelate of protein hydrolysates and Iron(II) chelate of glycine hydrate as feed additives for all animal species and of Iron dextran as feed additive for piglets and amending Regulations (EC) No 1334/2003 and (EC) No 479/2006 (OJ L 333, 15.12.2017, p. 41).

2

---

| 8.2.2019 | EN | Official Journal of the European Union | L 37/112 |
| --- | --- | --- | --- |

8.2.2019

EN

Official Journal of the European Union

L 37/112

---

COMMISSION IMPLEMENTING REGULATION (EU) 2019/231

of 7 February 2019

on the minimum selling price for skimmed milk powder for the 32nd partial invitation to tender within the tendering procedure opened by Implementing Regulation (EU) 2016/2080

THE EUROPEAN COMMISSION,

Having regard to the Treaty on the Functioning of the European Union,

Having regard to Regulation (EU) No 1308/2013 of the European Parliament and of the Council of 17 December 2013 establishing a common organisation of the markets in agricultural products and repealing Council Regulations (EEC) No 922/72, (EEC) No 234/79, (EC) No 1037/2001 and (EC) No 1234/2007 (1),

Having regard to Commission Implementing Regulation (EU) 2016/1240 of 18 May 2016 laying down rules for the application of Regulation (EU) No 1308/2013 of the European Parliament and of the Council with regard to public intervention and aid for private storage (2), and in particular Article 32 thereof,

Whereas:

| (1) | Commission Implementing Regulation (EU) 2016/2080 (3) has opened the sale of skimmed milk powder by a tendering procedure. |
| --- | --- |

(1)

Commission Implementing Regulation (EU) 2016/2080 (3) has opened the sale of skimmed milk powder by a tendering procedure.

| (2) | In the light of the tenders received for the 32nd partial invitation to tender, a minimum selling price should be fixed. |
| --- | --- |

(2)

In the light of the tenders received for the 32nd partial invitation to tender, a minimum selling price should be fixed.

| (3) | The measures provided for in this Regulation are in accordance with the opinion of the Committee for the Common Organisation of the Agricultural Markets, |
| --- | --- |

(3)

The measures provided for in this Regulation are in accordance with the opinion of the Committee for the Common Organisation of the Agricultural Markets,

HAS ADOPTED THIS REGULATION:

Article 1

For the 32nd partial invitation to tender for the selling of skimmed milk powder within the tendering procedure opened by Implementing Regulation (EU) 2016/2080, in respect of which the period during which tenders were to be submitted ended on 5 February 2019, the minimum selling price shall be 162,20 EUR/100 kg.

Article 2

This Regulation shall enter into force on the day of its publication in the Official Journal of the European Union.

This Regulation shall be binding in its entirety and directly applicable in all Member States.

Done at Brussels, 7 February 2019.

For the Commission,

On behalf of the President,

Jerzy PLEWA

Director-General

Directorate-General for Agriculture and Rural Development

---

(1)  
  OJ L 347, 20.12.2013, p. 671.

1

(2)  
  OJ L 206, 30.7.2016, p. 71.

2

(3)  Commission Implementing Regulation (EU) 2016/2080 of 25 November 2016 opening the sale of skimmed milk powder by a tendering procedure (OJ L 321, 29.11.2016, p. 45).

3

---

DECISIONS

| 8.2.2019 | EN | Official Journal of the European Union | L 37/113 |
| --- | --- | --- | --- |

8.2.2019

EN

Official Journal of the European Union

L 37/113

---

COUNCIL DECISION (EU) 2019/232

of 16 July 2018

establishing the position to be adopted on behalf of the European Union within the Regional Steering Committee of the Transport Community as regards the adoption of the rules of procedure of that committee

THE COUNCIL OF THE EUROPEAN UNION,

Having regard to the Treaty on the Functioning of the European Union, and in particular Article 91 and Article 100(2), in conjunction with Article 218(9) thereof,

Having regard to the proposal from the European Commission,

Whereas:

| (1) | The Treaty establishing the Transport Community (‘the TCT’) was signed by the Union in accordance with Council Decision (EU) 2017/1937 (1). |
| --- | --- |

(1)

The Treaty establishing the Transport Community (‘the TCT’) was signed by the Union in accordance with Council Decision (EU) 2017/1937 (1).

| (2) | In accordance with Article 41(3) of the TCT, the TCT applies provisionally between the Union, the Republic of Albania, Bosnia and Herzegovina and Kosovo (*1) since 9 October 2017, and between those Parties and the Republic of Serbia since 29 November 2017. |
| --- | --- |

(2)

In accordance with Article 41(3) of the TCT, the TCT applies provisionally between the Union, the Republic of Albania, Bosnia and Herzegovina and Kosovo (*1) since 9 October 2017, and between those Parties and the Republic of Serbia since 29 November 2017.

| (3) | Pursuant to Article 24(5) of the TCT, the Regional Steering Committee of the Transport Community (‘the Steering Committee’) is to adopt its rules of procedure. |
| --- | --- |

(3)

Pursuant to Article 24(5) of the TCT, the Regional Steering Committee of the Transport Community (‘the Steering Committee’) is to adopt its rules of procedure.

| (4) | It is appropriate to establish the position to be adopted on the Union's behalf within the Steering Committee as regards the adoption of the rules of procedure of that committee, since the decision as regards those rules will be binding on the Union. |
| --- | --- |

(4)

It is appropriate to establish the position to be adopted on the Union's behalf within the Steering Committee as regards the adoption of the rules of procedure of that committee, since the decision as regards those rules will be binding on the Union.

| (5) | The position of the Union within the Steering Committee should therefore be based on the attached draft decision, |
| --- | --- |

(5)

The position of the Union within the Steering Committee should therefore be based on the attached draft decision,

HAS ADOPTED THIS DECISION:

Article 1

The position to be adopted on behalf of the Union within the Regional Steering Committee of the Transport Community (‘the Steering Committee’) shall be based on the draft Decision of the Steering Committee attached to this Decision.

Minor changes to that draft Decision may be agreed to by the representatives of the Union within the Steering Committee without further decision by the Council.

Article 2

This Decision is addressed to the Commission.

Done at Brussels, 16 July 2018.

For the Council

The President

J. BOGNER-STRAUSS

---

(1)  Council Decision (EU) 2017/1937 of 11 July 2017 on the signing, on behalf of the European Union, and provisional application of the Treaty establishing the Transport Community (OJ L 278, 27.10.2017, p. 1).

1

(*1)  This designation is without prejudice to positions on status, and is in line with United Nations Security Council Resolution 1244 (1999) and the ICJ Opinion on the Kosovo declaration of independence.

*1

---

DRAFT

DECISION No 2018/1 OF THE REGIONAL STEERING COMMITTEE OF THE TRANSPORT COMMUNITY

of ...

on the adoption of its Rules of Procedure

THE REGIONAL STEERING COMMITTEE OF THE TRANSPORT COMMUNITY,

Having regard to the Treaty establishing the Transport Community, and in particular Article 24(5) thereof,

HAS DECIDED AS FOLLOWS:

Sole Article

The Rules of Procedure of the Regional Steering Committee of the Transport Community, attached to this Decision, are hereby adopted.

Done in ..., on ... 2018.

For the Regional Steering Committee

The President

---

RULES OF PROCEDURE OF THE REGIONAL STEERING COMMITTEE OF THE TRANSPORT COMMUNITY

I.   GENERAL

| 1. | These Rules of Procedure establish the internal procedures for operation of the Regional Steering Committee (‘the Steering Committee’) as an institution under the Treaty establishing the Transport Community (‘the Treaty’) between the European Union and the South East European Parties (the Republic of Albania, Bosnia and Herzegovina, the former Yugoslav Republic of Macedonia, Kosovo (*1), Montenegro and the Republic of Serbia). |
| --- | --- |

1.

These Rules of Procedure establish the internal procedures for operation of the Regional Steering Committee (‘the Steering Committee’) as an institution under the Treaty establishing the Transport Community (‘the Treaty’) between the European Union and the South East European Parties (the Republic of Albania, Bosnia and Herzegovina, the former Yugoslav Republic of Macedonia, Kosovo (*1

| 2. | In case of any contradiction between these Rules of Procedure and the Treaty, the provisions of the Treaty shall apply. |
| --- | --- |

2.

In case of any contradiction between these Rules of Procedure and the Treaty, the provisions of the Treaty shall apply.

II.   MEMBERS, OBSERVERS AND OTHER PARTICIPANTS

| 1. | The members of the Steering Committee should, in principle, be senior officials in the respective ministries in charge of transport. |
| --- | --- |

1.

The members of the Steering Committee should, in principle, be senior officials in the respective ministries in charge of transport.

| 2. | The act of appointment of a member shall provide evidence that the member is mandated to express the position of the respective Contracting Party in a manner binding on that Party. |
| --- | --- |

2.

The act of appointment of a member shall provide evidence that the member is mandated to express the position of the respective Contracting Party in a manner binding on that Party.

| 3. | Without prejudice to the position of observers in accordance with the second sentence of Article 24(2) of the Treaty, the Presidency and the Vice-Presidency as referred to in paragraph 2 of Section III may, where appropriate, agree to invite representatives of other states, international organisations or other bodies, including representatives of the civil society, to attend, on an ad hoc basis, specific meetings of the Steering Committee or one or more parts thereof. |
| --- | --- |

3.

Without prejudice to the position of observers in accordance with the second sentence of Article 24(2) of the Treaty, the Presidency and the Vice-Presidency as referred to in paragraph 2 of Section III may, where appropriate, agree to invite representatives of other states, international organisations or other bodies, including representatives of the civil society, to attend, on an ad hoc basis, specific meetings of the Steering Committee or one or more parts thereof.

| 4. | Where the Presidency and the Vice-Presidency agree to invite representatives of other states, international organisations or other bodies, the Presidency shall inform the Contracting Parties and the Permanent Secretariat of the Transport Community (‘the Secretariat’) at least three weeks before the meeting. The Contracting Parties and the Secretariat may submit their views to the Presidency within five working days from receiving this information. |
| --- | --- |

4.

Where the Presidency and the Vice-Presidency agree to invite representatives of other states, international organisations or other bodies, the Presidency shall inform the Contracting Parties and the Permanent Secretariat of the Transport Community (‘the Secretariat’) at least three weeks before the meeting. The Contracting Parties and the Secretariat may submit their views to the Presidency within five working days from receiving this information.

III.   PRESIDENCY

| 1. | Each South East European Party shall hold the Presidency of the Steering Committee for one calendar year and shall follow in alphabetical order as provided in subparagraph (b) of Article 2(1) of the Treaty. The first South East European Party to hold the Presidency shall be the Republic of Albania. |
| --- | --- |

1.

Each South East European Party shall hold the Presidency of the Steering Committee for one calendar year and shall follow in alphabetical order as provided in subparagraph (b) of Article 2(1) of the Treaty. The first South East European Party to hold the Presidency shall be the Republic of Albania.

| 2. | The Presidency shall chair the Steering Committee meetings. It shall be assisted by one representative of the European Union who shall hold the Vice-Presidency. |
| --- | --- |

2.

The Presidency shall chair the Steering Committee meetings. It shall be assisted by one representative of the European Union who shall hold the Vice-Presidency.

| 3. | Should the Presidency not be in a position to perform its duties for a particular meeting, that meeting shall be chaired by the representative of the European Union who holds the Vice-Presidency. |
| --- | --- |

3.

Should the Presidency not be in a position to perform its duties for a particular meeting, that meeting shall be chaired by the representative of the European Union who holds the Vice-Presidency.

IV.   PREPARATION OF MEETINGS

| 1. | The meetings of the Steering Committee shall take place at the seat of the Secretariat. Nevertheless, the Presidency may decide on another place for a Steering Committee meeting after consultations with the Vice-Presidency and the Secretariat and considering the relevant financial, administrative and organisational aspects. Except in duly justified cases, that decision shall be made at least two months prior to the relevant meeting. |
| --- | --- |

1.

The meetings of the Steering Committee shall take place at the seat of the Secretariat. Nevertheless, the Presidency may decide on another place for a Steering Committee meeting after consultations with the Vice-Presidency and the Secretariat and considering the relevant financial, administrative and organisational aspects. Except in duly justified cases, that decision shall be made at least two months prior to the relevant meeting.

| 2. | Contributions by the Secretariat to the organisational costs of the meetings outside the seat of the Secretariat shall be subject to its internal budgetary rules. |
| --- | --- |

2.

Contributions by the Secretariat to the organisational costs of the meetings outside the seat of the Secretariat shall be subject to its internal budgetary rules.

| 3. | The dates of the meetings shall be agreed by the Presidency, the Vice-Presidency and the Secretariat. In principle, the dates shall be agreed at least two months prior to the relevant meeting. |
| --- | --- |

3.

The dates of the meetings shall be agreed by the Presidency, the Vice-Presidency and the Secretariat. In principle, the dates shall be agreed at least two months prior to the relevant meeting.

| 4. | The draft agenda of the meeting shall be agreed by the Presidency and the Vice-Presidency. The draft agenda and any documents related to it shall be distributed to the members and the observers at least six weeks prior to the relevant meeting. The members may make comments and propose that new items be added. Material of interest to other states, international organisations or other bodies invited in accordance with paragraph 3 of Section II shall also be distributed to them. |
| --- | --- |

4.

The draft agenda of the meeting shall be agreed by the Presidency and the Vice-Presidency. The draft agenda and any documents related to it shall be distributed to the members and the observers at least six weeks prior to the relevant meeting. The members may make comments and propose that new items be added. Material of interest to other states, international organisations or other bodies invited in accordance with paragraph 3 of Section II shall also be distributed to them.

| 5. | The Secretariat shall be responsible for the preparation of the meetings. It shall inform the Presidency and the Vice-Presidency periodically and upon request about the preparation process and follow their requests and guidance in this regard. |
| --- | --- |

5.

The Secretariat shall be responsible for the preparation of the meetings. It shall inform the Presidency and the Vice-Presidency periodically and upon request about the preparation process and follow their requests and guidance in this regard.

V.   MEETINGS OF THE STEERING COMMITTEE – PROCEDURAL RULES

| 1. | The meetings of the Steering Committee shall not be public unless the Steering Committee decides otherwise. |
| --- | --- |

1.

The meetings of the Steering Committee shall not be public unless the Steering Committee decides otherwise.

| 2. | Any member of the Steering Committee, observer or other participant of the meeting may be accompanied by officials who assist them. The names and functions of those officials shall be notified in advance to the Secretariat. As a principle, those officials shall not be more than three for any member, and not more than two for any observer in the meeting. However, the Presidency may further advise on the maximum number of representatives per delegation. |
| --- | --- |

2.

Any member of the Steering Committee, observer or other participant of the meeting may be accompanied by officials who assist them. The names and functions of those officials shall be notified in advance to the Secretariat. As a principle, those officials shall not be more than three for any member, and not more than two for any observer in the meeting. However, the Presidency may further advise on the maximum number of representatives per delegation.

| 3. | The Steering Committee shall be considered as meeting the required quorum only if four South East European Parties and the European Union are represented. |
| --- | --- |

3.

The Steering Committee shall be considered as meeting the required quorum only if four South East European Parties and the European Union are represented.

| 4. | In accordance with Article 24(3) of the Treaty, the Steering Committee shall act by unanimity. Abstention by a member shall not prevent the Steering Committee from taking action provided that there is a quorum as required by paragraph 3 of this Section. |
| --- | --- |

4.

In accordance with Article 24(3) of the Treaty, the Steering Committee shall act by unanimity. Abstention by a member shall not prevent the Steering Committee from taking action provided that there is a quorum as required by paragraph 3 of this Section.

| 5. | The agenda for the meeting shall be approved at its beginning. In urgent circumstances, new items may be included during the meeting subject to the agreement of the Presidency and the Vice-Presidency. |
| --- | --- |

5.

The agenda for the meeting shall be approved at its beginning. In urgent circumstances, new items may be included during the meeting subject to the agreement of the Presidency and the Vice-Presidency.

| 6. | Observers may participate in the discussions and may make statements upon permission or when invited to do so by the Presidency. |
| --- | --- |

6.

Observers may participate in the discussions and may make statements upon permission or when invited to do so by the Presidency.

| 7. | Representatives of other states, international organisations or other bodies invited in accordance with paragraph 3 of Section II may participate in the discussions upon permission or when invited to do so by the Presidency, but they shall not take action of any kind in the Steering Committee. |
| --- | --- |

7.

Representatives of other states, international organisations or other bodies invited in accordance with paragraph 3 of Section II may participate in the discussions upon permission or when invited to do so by the Presidency, but they shall not take action of any kind in the Steering Committee.

| 8. | The Conclusions of each meeting shall be drawn up with the assistance of the Secretariat. |
| --- | --- |

8.

The Conclusions of each meeting shall be drawn up with the assistance of the Secretariat.

| 9. | The Conclusions shall record all measures adopted at the meeting as well as the positions of the members and any statement by observers regarding actions proposed to be taken by the Steering Committee. |
| --- | --- |

9.

The Conclusions shall record all measures adopted at the meeting as well as the positions of the members and any statement by observers regarding actions proposed to be taken by the Steering Committee.

| 10. | The Conclusions shall be signed by the Presidency and distributed to the members and the observers. Where it is not possible to prepare the draft Conclusions by the end of the relevant meeting, the Presidency shall ensure that they are prepared and distributed within seven calendar days after the meeting. Any member may request corrections within seven calendar days upon receipt of the draft Conclusions. The Presidency shall arrange that the final version is distributed within seven days upon the expiry of the deadline for comments. |
| --- | --- |

10.

The Conclusions shall be signed by the Presidency and distributed to the members and the observers. Where it is not possible to prepare the draft Conclusions by the end of the relevant meeting, the Presidency shall ensure that they are prepared and distributed within seven calendar days after the meeting. Any member may request corrections within seven calendar days upon receipt of the draft Conclusions. The Presidency shall arrange that the final version is distributed within seven days upon the expiry of the deadline for comments.

| 11. | The Conclusions of meetings may not in any way restrict the scope or effects of legal acts or the Treaty. No statements or conclusions which contradict binding legal provisions shall be made. The Conclusions of meetings shall not form part of legal acts, nor shall they have any normative effect. |
| --- | --- |

11.

The Conclusions of meetings may not in any way restrict the scope or effects of legal acts or the Treaty. No statements or conclusions which contradict binding legal provisions shall be made. The Conclusions of meetings shall not form part of legal acts, nor shall they have any normative effect.

VI.   FORMS OF ACTION AND PROCEDURE TO BE FOLLOWED BY THE STEERING COMMITTEE

General

| 1. | The Steering Committee acts by adopting recommendations and decisions (together referred to as ‘Measures’), according to each case.
  The adoption of rules intended to ensure the functioning of the Steering Committee shall be considered as being the adoption of a decision. |
| --- | --- |

1.

The Steering Committee acts by adopting recommendations and decisions (together referred to as ‘Measures’), according to each case.

The adoption of rules intended to ensure the functioning of the Steering Committee shall be considered as being the adoption of a decision.

| 2. | Once a Measure is adopted or amended, it shall promptly be signed by the Presidency and then circulated by the Secretariat to all Contracting Parties. |
| --- | --- |

2.

Once a Measure is adopted or amended, it shall promptly be signed by the Presidency and then circulated by the Secretariat to all Contracting Parties.

| 3. | Measures shall enter into force on the day of their adoption, unless they provide otherwise. |
| --- | --- |

3.

Measures shall enter into force on the day of their adoption, unless they provide otherwise.

| 4. | Unless otherwise specified in these Rules of Procedure, the adoption or amendment of Measures shall follow the same procedure. |
| --- | --- |

4.

Unless otherwise specified in these Rules of Procedure, the adoption or amendment of Measures shall follow the same procedure.

| 5. | Any request for the adoption or amendment of a Measure from a member or the Secretariat shall be made in writing at least 30 calendar days before the meeting of the Steering Committee at which it shall be discussed. |
| --- | --- |

5.

Any request for the adoption or amendment of a Measure from a member or the Secretariat shall be made in writing at least 30 calendar days before the meeting of the Steering Committee at which it shall be discussed.

| 6. | The request shall be sent to the Presidency with all members and the Secretariat in copy. It shall be accompanied by relevant explanatory notes. |
| --- | --- |

6.

The request shall be sent to the Presidency with all members and the Secretariat in copy. It shall be accompanied by relevant explanatory notes.

| 7. | In duly justified cases, Measures may be adopted or amended without being obliged to adhere to the forms and procedures set out in paragraphs 4 to 6 of this Section. |
| --- | --- |

7.

In duly justified cases, Measures may be adopted or amended without being obliged to adhere to the forms and procedures set out in paragraphs 4 to 6 of this Section.

Adoption of Measures by correspondence

| 8. | The Steering Committee may adopt or amend Measures by correspondence, in the intervals between its meetings. Upon request by a member or the Secretariat for a Measure to be taken by correspondence, or upon its own initiative, the Presidency shall decide whether the matter warrants that a procedure by correspondence is to be followed, in consultation and agreement with the Vice-Presidency. |
| --- | --- |

8.

The Steering Committee may adopt or amend Measures by correspondence, in the intervals between its meetings. Upon request by a member or the Secretariat for a Measure to be taken by correspondence, or upon its own initiative, the Presidency shall decide whether the matter warrants that a procedure by correspondence is to be followed, in consultation and agreement with the Vice-Presidency.

| 9. | Where the Presidency has decided that a procedure by correspondence is to be followed, it shall instruct the Secretariat to dispatch the request to the members together with such information as the Presidency considers necessary, in consultation and agreement with the Vice-Presidency. In consultation and agreement with the Vice-Presidency, the Presidency shall also specify whether and, if so, under which conditions, amendments to the request may be made by the members. |
| --- | --- |

9.

Where the Presidency has decided that a procedure by correspondence is to be followed, it shall instruct the Secretariat to dispatch the request to the members together with such information as the Presidency considers necessary, in consultation and agreement with the Vice-Presidency. In consultation and agreement with the Vice-Presidency, the Presidency shall also specify whether and, if so, under which conditions, amendments to the request may be made by the members.

| 10. | In consultation and agreement with the Vice-Presidency, the Presidency shall determine the date and hour by which responses must be received, which shall in no case be earlier than 10 calendar days from the date of transmission of the information referred to in paragraph 9 of this Section. In exceptional circumstances, upon request or at its own discretion, the Presidency may, in consultation and agreement with the Vice-Presidency, extend the time limit for the receipt of responses. Any member who has not replied within the given time limit in writing, including via e-mail, shall be regarded as abstaining. |
| --- | --- |

10.

In consultation and agreement with the Vice-Presidency, the Presidency shall determine the date and hour by which responses must be received, which shall in no case be earlier than 10 calendar days from the date of transmission of the information referred to in paragraph 9 of this Section. In exceptional circumstances, upon request or at its own discretion, the Presidency may, in consultation and agreement with the Vice-Presidency, extend the time limit for the receipt of responses. Any member who has not replied within the given time limit in writing, including via e-mail, shall be regarded as abstaining.

| 11. | The Steering Committee shall act by unanimity. Unanimity shall be considered to have been achieved where at least four South East European Parties and the European Union have responded in favour of the Measure concerned and where no Party has opposed it. |
| --- | --- |

11.

The Steering Committee shall act by unanimity. Unanimity shall be considered to have been achieved where at least four South East European Parties and the European Union have responded in favour of the Measure concerned and where no Party has opposed it.

VII.   DISCLOSURE OF INFORMATION

| 1. | Unless otherwise decided, the finalised documents of the meetings (agenda, Conclusions, etc.) shall be made public on the website of the Secretariat. |
| --- | --- |

1.

Unless otherwise decided, the finalised documents of the meetings (agenda, Conclusions, etc.) shall be made public on the website of the Secretariat.

| 2. | The right of access to documents held by the Steering Committee shall be laid down in accordance with Article 38(2) and (3) of the Treaty. |
| --- | --- |

2.

The right of access to documents held by the Steering Committee shall be laid down in accordance with Article 38(2) and (3) of the Treaty.

VIII.   FINAL PROVISIONS

| 1. | Observers and representatives of other states, international organisations or other bodies invited in accordance with paragraph 3 of Section II shall follow any requirements for confidentiality which apply to the members of the Steering Committee. Such requirements shall be reflected in the Conclusions of the relevant meeting. |
| --- | --- |

1.

Observers and representatives of other states, international organisations or other bodies invited in accordance with paragraph 3 of Section II shall follow any requirements for confidentiality which apply to the members of the Steering Committee. Such requirements shall be reflected in the Conclusions of the relevant meeting.

| 2. | Prior to attending relevant discussions, representatives of other states, international organisations or other bodies invited in accordance with paragraph 3 of Section II shall be requested to sign a confidentiality statement. Such a confidentiality statement shall contain a commitment to respect the confidentiality rules referred to in paragraph 1 of this Section. They shall be excluded from those discussions if they refuse to sign such a statement. |
| --- | --- |

2.

Prior to attending relevant discussions, representatives of other states, international organisations or other bodies invited in accordance with paragraph 3 of Section II shall be requested to sign a confidentiality statement. Such a confidentiality statement shall contain a commitment to respect the confidentiality rules referred to in paragraph 1 of this Section. They shall be excluded from those discussions if they refuse to sign such a statement.

| 3. | All acts of the Steering Committee shall be signed by the Presidency. |
| --- | --- |

3.

All acts of the Steering Committee shall be signed by the Presidency.

| 4. | Any amendments to these Rules of Procedure shall be adopted by a decision of the Steering Committee. |
| --- | --- |

4.

Any amendments to these Rules of Procedure shall be adopted by a decision of the Steering Committee.

| 5. | If application of these Rules of Procedure to a specific situation gives rise to adifficulty of interpretation, the Presidency shall provide advice to resolve the situation, in consultation and agreement with the Vice-Presidency. |
| --- | --- |

5.

If application of these Rules of Procedure to a specific situation gives rise to adifficulty of interpretation, the Presidency shall provide advice to resolve the situation, in consultation and agreement with the Vice-Presidency.

| 6. | Following one year from the entry into force of these Rules of Procedure, based on practical experience with their application, the Secretariat may propose amendments to these Rules of Procedure as it deems useful or necessary. Where a member of the Steering Committee wishes to propose such an amendment, it shall consult first with the Secretariat. |
| --- | --- |

6.

Following one year from the entry into force of these Rules of Procedure, based on practical experience with their application, the Secretariat may propose amendments to these Rules of Procedure as it deems useful or necessary. Where a member of the Steering Committee wishes to propose such an amendment, it shall consult first with the Secretariat.

These Rules of Procedure shall enter into force on the day of their adoption by the Steering Committee.

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(*1)  This designation is without prejudice to positions on status, and is in line with United Nations Security Council Resolution 1244 (1999) and the ICJ Opinion on the Kosovo declaration of independence.

*1

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| 8.2.2019 | EN | Official Journal of the European Union | L 37/120 |
| --- | --- | --- | --- |

8.2.2019

EN

Official Journal of the European Union

L 37/120

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COUNCIL DECISION (EU) 2019/233

of 6 November 2018

on the position to be taken on behalf of the European Union in the relevant Committees of the United Nations Economic Commission for Europe as regards the proposals for modifications to UN Regulations Nos 3, 4, 6, 7, 11, 14, 16, 17, 19, 23, 24, 27, 29, 34, 37, 38, 43, 44, 46, 48, 50, 53, 60, 67, 69, 70, 74, 77, 83, 86, 87, 91, 94, 95, 98, 99, 100, 101, 104, 105, 110, 112, 113, 119, 121, 123, 128, 129, 132 and 137 and to UN Global Technical Regulation No 9, and as regards the proposals for three new UN Regulations

THE COUNCIL OF THE EUROPEAN UNION,

Having regard to the Treaty on the Functioning of the European Union, and in particular Article 114, in conjunction with Article 218(9) thereof,

Having regard to the proposal from the European Commission,

Whereas:

| (1) | By Council Decision 97/836/EC (1), the Union acceded to the Agreement of the United Nations Economic Commission for Europe (UNECE) concerning the adoption of uniform technical prescriptions for wheeled vehicles, equipment and parts which can be fitted to and/or be used on wheeled vehicles and the conditions for reciprocal recognition of approvals granted on the basis of those prescriptions (the ‘Revised 1958 Agreement’). |
| --- | --- |

(1)

By Council Decision 97/836/EC (1), the Union acceded to the Agreement of the United Nations Economic Commission for Europe (UNECE) concerning the adoption of uniform technical prescriptions for wheeled vehicles, equipment and parts which can be fitted to and/or be used on wheeled vehicles and the conditions for reciprocal recognition of approvals granted on the basis of those prescriptions (the ‘Revised 1958 Agreement’).

| (2) | By Council Decision 2000/125/EC (2), the Union acceded to the Agreement concerning the establishing of global technical regulations for wheeled vehicles, equipment and parts which can be fitted and/or be used on wheeled vehicles (the ‘Parallel Agreement’). |
| --- | --- |

(2)

By Council Decision 2000/125/EC (2), the Union acceded to the Agreement concerning the establishing of global technical regulations for wheeled vehicles, equipment and parts which can be fitted and/or be used on wheeled vehicles (the ‘Parallel Agreement’).

| (3) | Directive 2007/46/EC of the European Parliament and of the Council (3) replaced the approval systems of the Member States with a Union approval procedure and established a harmonised framework containing administrative provisions and general technical requirements for all new vehicles, systems, components and separate technical units. That Directive incorporated regulations adopted under the Revised 1958 Agreement (‘UN Regulations’) in the EU type-approval system, either as requirements for type-approval or as alternatives to Union legislation. Since the adoption of Directive 2007/46/EC, UN regulations have been increasingly incorporated into Union legislation. |
| --- | --- |

(3)

Directive 2007/46/EC of the European Parliament and of the Council (3) replaced the approval systems of the Member States with a Union approval procedure and established a harmonised framework containing administrative provisions and general technical requirements for all new vehicles, systems, components and separate technical units. That Directive incorporated regulations adopted under the Revised 1958 Agreement (‘UN Regulations’) in the EU type-approval system, either as requirements for type-approval or as alternatives to Union legislation. Since the adoption of Directive 2007/46/EC, UN regulations have been increasingly incorporated into Union legislation.

| (4) | In the light of experience and technical developments, the requirements relating to certain elements or features covered by UN Regulations Nos 3, 4, 6, 7, 11, 14, 16, 17, 19, 23, 24, 27, 29, 34, 37, 38, 43, 44, 46, 48, 50, 53, 60, 67, 69, 70, 74, 77, 83, 86, 87, 91, 94, 95, 98, 99, 100, 101, 104, 105, 110, 112, 113, 119, 121, 123, 128, 129, 132 and 137, as well as by UN Global Technical Regulation 9 need to be modified. |
| --- | --- |

(4)

In the light of experience and technical developments, the requirements relating to certain elements or features covered by UN Regulations Nos 3, 4, 6, 7, 11, 14, 16, 17, 19, 23, 24, 27, 29, 34, 37, 38, 43, 44, 46, 48, 50, 53, 60, 67, 69, 70, 74, 77, 83, 86, 87, 91, 94, 95, 98, 99, 100, 101, 104, 105, 110, 112, 113, 119, 121, 123, 128, 129, 132 and 137, as well as by UN Global Technical Regulation 9 need to be modified.

| (5) | In order to clarify and consolidate the component-related requirements currently contained in several UN Regulations, three new UN Regulations on light-signalling devices (LSD), road illumination devices (RID) and retro-reflective devices (RRD) need to be adopted. They will replace and repeal UN Regulations Nos 3, 4, 6, 7, 19, 23, 27, 38, 50, 69, 70, 77, 87, 91, 98, 104, 112, 113, 119 and 123 without changing any of the detailed technical requirements already in force to date. |
| --- | --- |

(5)

In order to clarify and consolidate the component-related requirements currently contained in several UN Regulations, three new UN Regulations on light-signalling devices (LSD), road illumination devices (RID) and retro-reflective devices (RRD) need to be adopted. They will replace and repeal UN Regulations Nos 3, 4, 6, 7, 19, 23, 27, 38, 50, 69, 70, 77, 87, 91, 98, 104, 112, 113, 119 and 123 without changing any of the detailed technical requirements already in force to date.

| (6) | It is appropriate to establish the position to be taken on the Union's behalf in the Administrative Committee of the Revised 1958 Agreement and in the Executive Committee of the Parallel Agreement as regards the adoption of those modifications and those new UN Regulations, as the Regulations will be binding on the Union and capable of decisively influencing the content of Union law in the field of vehicle type-approval. |
| --- | --- |

(6)

It is appropriate to establish the position to be taken on the Union's behalf in the Administrative Committee of the Revised 1958 Agreement and in the Executive Committee of the Parallel Agreement as regards the adoption of those modifications and those new UN Regulations, as the Regulations will be binding on the Union and capable of decisively influencing the content of Union law in the field of vehicle type-approval.

| (7) | In those Committees, the Union is to be represented by the Commission in accordance with Article 17(1) of the Treaty on European Union, |
| --- | --- |

(7)

In those Committees, the Union is to be represented by the Commission in accordance with Article 17(1) of the Treaty on European Union,

HAS ADOPTED THIS DECISION:

Article 1

The position to be taken on the Union's behalf in the Administrative Committee of the Revised 1958 Agreement and the Executive Committee of the Parallel Agreement during the period from 12 to 16 November 2018 shall be to vote in favour of the proposals listed in the Annex to this Decision.

Article 2

This Decision is addressed to the Commission.

Done at Brussels, 6 November 2018.

For the Council

The President

H. LÖGER

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(1)  Council Decision 97/836/EC of 27 November 1997 with a view to accession by the European Community to the Agreement of the United Nations Economic Commission for Europe concerning the adoption of uniform technical prescriptions for wheeled vehicles, equipment and parts which can be fitted to and/or be used on wheeled vehicles and the conditions for reciprocal recognition of approvals granted on the basis of these prescriptions (‘Revised 1958 Agreement’) (OJ L 346, 17.12.1997, p. 78).

1

(2)  Council Decision 2000/125/EC of 31 January 2000 concerning the conclusion of the Agreement concerning the establishing of global technical regulations for wheeled vehicles, equipment and parts which can be fitted and/or be used on wheeled vehicles (‘Parallel Agreement’) (OJ L 35, 10.2.2000, p. 12).

2

(3)  Directive 2007/46/EC of the European Parliament and of the Council of 5 September 2007 establishing a framework for the approval of motor vehicles and their trailers, and of systems, components and separate technical units intended for such vehicles (Framework Directive) (OJ L 263, 9.10.2007, p. 1).

3

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ANNEX

| Regulation No | Agenda item title | Document reference (1) |
| --- | --- | --- |
| 3 | Proposal for the 03 series of amendments to UN Regulation No 3 (Retro-reflecting devices) | ECE/TRANS/WP.29/2018/91 |
| 4 | Proposal for the 01 series of amendments to UN Regulation No 4 (Illumination of rear registration plates) | ECE/TRANS/WP.29/2018/92 |
| 6 | Proposal for the 02 series of amendments to UN Regulation No 6 (Direction indicators) | ECE/TRANS/WP.29/2018/93 |
| 7 | Proposal for the 03 series of amendments to UN Regulation No 7 (Position, stop and end-outline lamps) | ECE/TRANS/WP.29/2018/94 |
| 11 | Proposal for Supplement 2 to the 04 series of amendments to UN Regulation No 11 (Door latches and hinges) | ECE/TRANS/WP.29/2018/127 |
| 11 | Proposal for Corrigendum 1 to the 04 series of amendments to UN Regulation No 11 (Door latches and hinges) | ECE/TRANS/WP.29/2018/155 |
| 14 | Proposal for Corrigendum 2 to Revision 5 to UN Regulation No 14 (Safety-belt anchorages) | ECE/TRANS/WP.29/2018/156 |
| 16 | Proposal for Supplement 11 to the 06 series of amendments to UN Regulation No 16 (Safety-belts) | ECE/TRANS/WP.29/2018/128 |
| 16 | Proposal for Supplement 4 to the 07 series of amendments to UN Regulation No 16 (Safety-belts) | ECE/TRANS/WP.29/2018/129 |
| 16 | Proposal for the 08 series of amendments to UN Regulation No 16 (Safety-belts) | ECE/TRANS/WP.29/2018/141 |
| 17 | Proposal for the 09 series of amendments to UN Regulation No 17 (Strength of seats) | ECE/TRANS/WP.29/2018/142 |
| 19 | Proposal for the 05 series of amendments to UN Regulation No 19 (Front fog lamps) | ECE/TRANS/WP.29/2018/95 |
| 23 | Proposal for the 01 series of amendments to UN Regulation No 23 (Reversing lamps) | ECE/TRANS/WP.29/2018/96 |
| 24 | Proposal for Supplement 4 to the 03 series of amendments to UN Regulation No 24 (Visible pollutants, measurement of power of Compression Ignition engine (Diesel smoke)) | ECE/TRANS/WP.29/2018/143 |
| 27 | Proposal for the 05 series of amendments to UN Regulation No 27 (Advance warning triangles) | ECE/TRANS/WP.29/2018/97 |
| 29 | Proposal for Supplement 4 to the 03 series of amendments to UN Regulation No 29 (Cabs of commercial vehicles) | ECE/TRANS/WP.29/2018/130 |
| 34 | Proposal for Supplement 6 to the 02 series of amendments to UN Regulation No 34 (Prevention of fire risks) | ECE/TRANS/WP.29/2018/120 |
| 34 | Proposal for Supplement 2 to the 03 series of amendments to UN Regulation No 34 (Prevention of fire risks) | ECE/TRANS/WP.29/2018/121 |
| 37 | Proposal for Supplement 47 to the 03 series of amendments to UN Regulation No 37 (Filament light sources) | ECE/TRANS/WP.29/2018/83 |
| 38 | Proposal for the 01 series of amendments to UN Regulation No 38 (Rear fog lamps) | ECE/TRANS/WP.29/2018/98 |
| 43 | Proposal for Supplement 8 to the 01 series of amendments to UN Regulation No 43 (Safety glazing) | ECE/TRANS/WP.29/2018/122 |
| 44 | Proposal Supplement 15 to the 04 series of amendments to UN Regulation No 44 (Child restraint systems) | ECE/TRANS/WP.29/2018/131 |
| 46 | Proposal for Supplement 6 to the 04 series of amendments to UN Regulation No 46 (Devices for indirect vision) | ECE/TRANS/WP.29/2018/123 |
| 48 | Proposal for Supplement 11 to the 06 series of amendments to UN Regulation No 48 (Installation of lighting and light-signalling devices) | ECE/TRANS/WP.29/2018/84 |
| 48 | Proposal for Supplement 12 to the 05 series of amendments to UN Regulation No 48 (Installation of lighting and light-signalling devices) | ECE/TRANS/WP.29/2018/85 |
| 48 | Proposal for Supplement 11 to the 06 series of amendments to UN Regulation No 48 (Installation of lighting and light-signalling devices) | ECE/TRANS/WP.29/2018/99/Rev.1 |
| 48 | Proposal for Supplement 12 to the 05 series of amendments to UN Regulation No 48 (Installation of lighting and light-signalling devices) | ECE/TRANS/WP.29/2018/100 |
| 48 | Proposal for Supplement 18 to the 04 series of amendments to UN Regulation No 48 (Installation of lighting and light-signalling devices) | ECE/TRANS/WP.29/2018/101 |
| 48 | Proposal for Supplement 6 to the 03 series of amendments to UN Regulation No 48 (Installation of lighting and light-signalling devices) | ECE/TRANS/WP.29/2018/102 |
| 50 | Proposal for the 01 series of amendments to UN Regulation No 50 (Position, stop, direction indicator lamps for mopeds and motorcycles) | ECE/TRANS/WP.29/2018/103 |
| 53 | Proposal for Supplement 2 to the 02 series of amendments to UN Regulation No 53 (Installation of lighting and light-signalling devices for L3 vehicles) | ECE/TRANS/WP.29/2018/86 |
| 53 | Proposal for Supplement 20 to the 01 series of amendments to UN Regulation No 53 (Installation of lighting and light-signalling devices for L3 vehicles) | ECE/TRANS/WP.29/2018/87 |
| 53 | Proposal for Supplement 2 to the 02 series of amendments to UN Regulation No 53 (Installation of lighting and light-signalling devices for L3 vehicles) | ECE/TRANS/WP.29/2018/104/Rev.1 |
| 53 | Proposal for Supplement 20 to the 01 series of amendments to UN Regulation No 53 (Installation of lighting and light-signalling devices for L3 vehicles) | ECE/TRANS/WP.29/2018/105 |
| 60 | Proposal for Corrigendum 1 to Revision 1 to UN Regulation No 60 (Driver operated controls for mopeds/motorcycles) | ECE/TRANS/WP.29/2018/152 |
| 67 | Proposal for the 02 series of amendments to UN Regulation No 67 (LPG vehicles) | ECE/TRANS/WP.29/2018/124 |
| 69 | Proposal for the 02 series of amendments to UN Regulation No 69 (Rear-marking plates for slow moving vehicles) | ECE/TRANS/WP.29/2018/106 |
| 70 | Proposal for the 02 series of amendments to UN Regulation No 70 (Rear-marking plates for heavy and long vehicles) | ECE/TRANS/WP.29/2018/107 |
| 74 | Proposal for Supplement 10 to the 01 series of amendments to UN Regulation No 74 (Installation of lighting and light-signalling devices for mopeds) | ECE/TRANS/WP.29/2018/88 |
| 74 | Proposal for Supplement 10 to the 01 series of amendments to UN Regulation No 74 (Installation of lighting and light-signalling devices for mopeds) | ECE/TRANS/WP.29/2018/108/Rev.1 |
| 77 | Proposal for the 01 series of amendments to UN Regulation No 77 (Parking lamps) | ECE/TRANS/WP.29/2018/109 |
| 83 | Proposal for Supplement 2 to the 03 series of amendments to UN Regulation No 83 (Emissions of M1 and N1 vehicles) | ECE/TRANS/WP.29/2018/144 |
| 83 | Proposal for Supplement 1 to the 04 series of amendments to UN Regulation No 83 (Emissions of M1 and N1 vehicles) | ECE/TRANS/WP.29/2018/145 |
| 83 | Proposal for Supplement 12 to the 05 series of amendments to UN Regulation No 83 (Emissions of M1 and N1 vehicles) | ECE/TRANS/WP.29/2018/146 |
| 83 | Proposal for Supplement 12 to the 06 series of amendments to UN Regulation No 83 (Emissions of M1 and N1 vehicles) | ECE/TRANS/WP.29/2018/147 |
| 83 | Proposal for Supplement 18 to the 07 series of amendments to UN Regulation No 83 (Emissions of M1 and N1 vehicles) | ECE/TRANS/WP.29/2018/148 |
| 86 | Proposal for Supplement 1 to the 01 series of amendments to UN Regulation No 86 (Installation of lighting and light-signalling devices for agricultural vehicles) | ECE/TRANS/WP.29/2018/110/Rev.1 |
| 86 | Proposal for Supplement 7 to UN Regulation No 86 (Installation of lighting and light-signalling devices for agricultural vehicles) | ECE/TRANS/WP.29/2018/111 |
| 87 | Proposal for the 01 series of amendments to UN Regulation No 87 (Daytime running lamps) | ECE/TRANS/WP.29/2018/112 |
| 91 | Proposal for the 01 series of amendments to UN Regulation No 91 (Side marker lamps) | ECE/TRANS/WP.29/2018/113 |
| 94 | Proposal Supplement 1 to the 03 series of amendments to UN Regulation No 94 (Frontal collision) | ECE/TRANS/WP.29/2018/132 |
| 95 | Proposal for Supplement 7 to the 03 series of amendments to UN Regulation No 95 (Lateral collision) | ECE/TRANS/WP.29/2018/133 |
| 98 | Proposal for the 02 series of amendments to UN Regulation No 98 (Headlamps with gas-discharge light sources) | ECE/TRANS/WP.29/2018/114 |
| 99 | Proposal for Supplement 14 to the 03 series of amendments to UN Regulation No 99 (Gas-discharge light sources) | ECE/TRANS/WP.29/2018/89 |
| 100 | Proposal for Supplement 5 to the 01 series of amendments to UN Regulation No 100 (Electric power trained vehicles) | ECE/TRANS/WP.29/2018/134 +
  WP.29-176-03 |
| 100 | Proposal for Supplement 4 to the 02 series of amendments to UN Regulation No 100 (Electric power trained vehicles) | ECE/TRANS/WP.29/2018/135 |
| 101 | Proposal for Supplement 10 to UN Regulation No 101 (CO2 emission/fuel consumption) | ECE/TRANS/WP.29/2018/149 |
| 101 | Proposal for Supplement 8 to 01 series of amendments to UN Regulation No 101 (CO2 emission/fuel consumption) | ECE/TRANS/WP.29/2018/150 |
| 104 | Proposal for the 01 series of amendments to UN Regulation No 104 (Retro-reflective markings) | ECE/TRANS/WP.29/2018/115 |
| 105 | Proposal for Supplement 1 to the 06 series of amendments to UN Regulation No 105 (ADR vehicles) | ECE/TRANS/WP.29/2018/126 |
| 110 | Proposal for Supplement 1 to the 03 series of amendments to UN Regulation No 110 (CNG and LNG vehicles) | ECE/TRANS/WP.29/2018/125 |
| 110 | Proposal for Corrigendum 1 to Revision 3 to UN Regulation No 110 (CNG and LNG vehicles) | ECE/TRANS/WP.29/2018/153 |
| 112 | Proposal for the 02 series of amendments to UN Regulation No 112 (Headlamps emitting an asymmetrical passing-beam) | ECE/TRANS/WP.29/2018/116 |
| 113 | Proposal for the 03 series of amendments to UN Regulation No 113 (Headlamps emitting a symmetrical passing-beam) | ECE/TRANS/WP.29/2018/117 |
| 119 | Proposal for the 02 series of amendments to UN Regulation No 119 (Cornering lamps) | ECE/TRANS/WP.29/2018/118 |
| 121 | Proposal for Corrigendum 1 to Revision 2 to UN Regulation No 121 (Identification of controls, tell-tales and indicators) | ECE/TRANS/WP.29/2018/154 |
| 123 | Proposal for the 02 series of amendments to UN Regulation No 123 (Adaptive front lighting systems (AFS)) | ECE/TRANS/WP.29/2018/119 |
| 128 | Proposal for Supplement 8 to the original version of UN Regulation No 128 (LED light sources) | ECE/TRANS/WP.29/2018/90 |
| 129 | Proposal for Supplement 8 to UN Regulation No 129 (Enhanced Child Restraint Systems) | ECE/TRANS/WP.29/2018/136 |
| 129 | Proposal for Supplement 5 to the 01 series of amendments to UN Regulation No 129 (Enhanced Child Restraint Systems) | ECE/TRANS/WP.29/2018/137 |
| 129 | Proposal for Supplement 4 to the 02 series of amendments to UN Regulation No 129 (Enhanced Child Restraint Systems) | ECE/TRANS/WP.29/2018/138 |
| 129 | Proposal for Supplement 1 to the 03 series of amendments to UN Regulation No 129 (Enhanced Child Restraint Systems) | ECE/TRANS/WP.29/2018/139 |
| 132 | Proposal for Supplement 1 to 01 series of amendments to UN Regulation No 132 (Retrofit Emissions Control devices (REC)) | ECE/TRANS/WP.29/2018/151 |
| 137 | Proposal for Supplement 2 to the 01 series of amendments to UN Regulation No 137. (Frontal impact with focus on restraint systems) | ECE/TRANS/WP.29/2018/140 |
| New UN Reg | Proposal for a new UN Regulation on Light-Signalling Devices (LSD) | ECE/TRANS/WP.29/2018/157 |
| New UN Reg | Proposal for a new UN Regulation on Road Illumination Devices (RID) | ECE/TRANS/WP.29/2018/158 |
| New UN Reg | Proposal for a new UN Regulation on Retro-Reflective Devices (RRD) | ECE/TRANS/WP.29/2018/159 |

Regulation No

Agenda item title

Document reference (1)

3

Proposal for the 03 series of amendments to UN Regulation No 3 (Retro-reflecting devices)

ECE/TRANS/WP.29/2018/91

4

Proposal for the 01 series of amendments to UN Regulation No 4 (Illumination of rear registration plates)

ECE/TRANS/WP.29/2018/92

6

Proposal for the 02 series of amendments to UN Regulation No 6 (Direction indicators)

ECE/TRANS/WP.29/2018/93

7

Proposal for the 03 series of amendments to UN Regulation No 7 (Position, stop and end-outline lamps)

ECE/TRANS/WP.29/2018/94

11

Proposal for Supplement 2 to the 04 series of amendments to UN Regulation No 11 (Door latches and hinges)

ECE/TRANS/WP.29/2018/127

11

Proposal for Corrigendum 1 to the 04 series of amendments to UN Regulation No 11 (Door latches and hinges)

ECE/TRANS/WP.29/2018/155

14

Proposal for Corrigendum 2 to Revision 5 to UN Regulation No 14 (Safety-belt anchorages)

ECE/TRANS/WP.29/2018/156

16

Proposal for Supplement 11 to the 06 series of amendments to UN Regulation No 16 (Safety-belts)

ECE/TRANS/WP.29/2018/128

16

Proposal for Supplement 4 to the 07 series of amendments to UN Regulation No 16 (Safety-belts)

ECE/TRANS/WP.29/2018/129

16

Proposal for the 08 series of amendments to UN Regulation No 16 (Safety-belts)

ECE/TRANS/WP.29/2018/141

17

Proposal for the 09 series of amendments to UN Regulation No 17 (Strength of seats)

ECE/TRANS/WP.29/2018/142

19

Proposal for the 05 series of amendments to UN Regulation No 19 (Front fog lamps)

ECE/TRANS/WP.29/2018/95

23

Proposal for the 01 series of amendments to UN Regulation No 23 (Reversing lamps)

ECE/TRANS/WP.29/2018/96

24

Proposal for Supplement 4 to the 03 series of amendments to UN Regulation No 24 (Visible pollutants, measurement of power of Compression Ignition engine (Diesel smoke))

ECE/TRANS/WP.29/2018/143

27

Proposal for the 05 series of amendments to UN Regulation No 27 (Advance warning triangles)

ECE/TRANS/WP.29/2018/97

29

Proposal for Supplement 4 to the 03 series of amendments to UN Regulation No 29 (Cabs of commercial vehicles)

ECE/TRANS/WP.29/2018/130

34

Proposal for Supplement 6 to the 02 series of amendments to UN Regulation No 34 (Prevention of fire risks)

ECE/TRANS/WP.29/2018/120

34

Proposal for Supplement 2 to the 03 series of amendments to UN Regulation No 34 (Prevention of fire risks)

ECE/TRANS/WP.29/2018/121

37

Proposal for Supplement 47 to the 03 series of amendments to UN Regulation No 37 (Filament light sources)

ECE/TRANS/WP.29/2018/83

38

Proposal for the 01 series of amendments to UN Regulation No 38 (Rear fog lamps)

ECE/TRANS/WP.29/2018/98

43

Proposal for Supplement 8 to the 01 series of amendments to UN Regulation No 43 (Safety glazing)

ECE/TRANS/WP.29/2018/122

44

Proposal Supplement 15 to the 04 series of amendments to UN Regulation No 44 (Child restraint systems)

ECE/TRANS/WP.29/2018/131

46

Proposal for Supplement 6 to the 04 series of amendments to UN Regulation No 46 (Devices for indirect vision)

ECE/TRANS/WP.29/2018/123

48

Proposal for Supplement 11 to the 06 series of amendments to UN Regulation No 48 (Installation of lighting and light-signalling devices)

ECE/TRANS/WP.29/2018/84

48

Proposal for Supplement 12 to the 05 series of amendments to UN Regulation No 48 (Installation of lighting and light-signalling devices)

ECE/TRANS/WP.29/2018/85

48

Proposal for Supplement 11 to the 06 series of amendments to UN Regulation No 48 (Installation of lighting and light-signalling devices)

ECE/TRANS/WP.29/2018/99/Rev.1

48

Proposal for Supplement 12 to the 05 series of amendments to UN Regulation No 48 (Installation of lighting and light-signalling devices)

ECE/TRANS/WP.29/2018/100

48

Proposal for Supplement 18 to the 04 series of amendments to UN Regulation No 48 (Installation of lighting and light-signalling devices)

ECE/TRANS/WP.29/2018/101

48

Proposal for Supplement 6 to the 03 series of amendments to UN Regulation No 48 (Installation of lighting and light-signalling devices)

ECE/TRANS/WP.29/2018/102

50

Proposal for the 01 series of amendments to UN Regulation No 50 (Position, stop, direction indicator lamps for mopeds and motorcycles)

ECE/TRANS/WP.29/2018/103

53

Proposal for Supplement 2 to the 02 series of amendments to UN Regulation No 53 (Installation of lighting and light-signalling devices for L3 vehicles)

ECE/TRANS/WP.29/2018/86

53

Proposal for Supplement 20 to the 01 series of amendments to UN Regulation No 53 (Installation of lighting and light-signalling devices for L3 vehicles)

ECE/TRANS/WP.29/2018/87

53

Proposal for Supplement 2 to the 02 series of amendments to UN Regulation No 53 (Installation of lighting and light-signalling devices for L3 vehicles)

ECE/TRANS/WP.29/2018/104/Rev.1

53

Proposal for Supplement 20 to the 01 series of amendments to UN Regulation No 53 (Installation of lighting and light-signalling devices for L3 vehicles)

ECE/TRANS/WP.29/2018/105

60

Proposal for Corrigendum 1 to Revision 1 to UN Regulation No 60 (Driver operated controls for mopeds/motorcycles)

ECE/TRANS/WP.29/2018/152

67

Proposal for the 02 series of amendments to UN Regulation No 67 (LPG vehicles)

ECE/TRANS/WP.29/2018/124

69

Proposal for the 02 series of amendments to UN Regulation No 69 (Rear-marking plates for slow moving vehicles)

ECE/TRANS/WP.29/2018/106

70

Proposal for the 02 series of amendments to UN Regulation No 70 (Rear-marking plates for heavy and long vehicles)

ECE/TRANS/WP.29/2018/107

74

Proposal for Supplement 10 to the 01 series of amendments to UN Regulation No 74 (Installation of lighting and light-signalling devices for mopeds)

ECE/TRANS/WP.29/2018/88

74

Proposal for Supplement 10 to the 01 series of amendments to UN Regulation No 74 (Installation of lighting and light-signalling devices for mopeds)

ECE/TRANS/WP.29/2018/108/Rev.1

77

Proposal for the 01 series of amendments to UN Regulation No 77 (Parking lamps)

ECE/TRANS/WP.29/2018/109

83

Proposal for Supplement 2 to the 03 series of amendments to UN Regulation No 83 (Emissions of M1 and N1 vehicles)

ECE/TRANS/WP.29/2018/144

83

Proposal for Supplement 1 to the 04 series of amendments to UN Regulation No 83 (Emissions of M1 and N1 vehicles)

ECE/TRANS/WP.29/2018/145

83

Proposal for Supplement 12 to the 05 series of amendments to UN Regulation No 83 (Emissions of M1 and N1 vehicles)

ECE/TRANS/WP.29/2018/146

83

Proposal for Supplement 12 to the 06 series of amendments to UN Regulation No 83 (Emissions of M1 and N1 vehicles)

ECE/TRANS/WP.29/2018/147

83

Proposal for Supplement 18 to the 07 series of amendments to UN Regulation No 83 (Emissions of M1 and N1 vehicles)

ECE/TRANS/WP.29/2018/148

86

Proposal for Supplement 1 to the 01 series of amendments to UN Regulation No 86 (Installation of lighting and light-signalling devices for agricultural vehicles)

ECE/TRANS/WP.29/2018/110/Rev.1

86

Proposal for Supplement 7 to UN Regulation No 86 (Installation of lighting and light-signalling devices for agricultural vehicles)

ECE/TRANS/WP.29/2018/111

87

Proposal for the 01 series of amendments to UN Regulation No 87 (Daytime running lamps)

ECE/TRANS/WP.29/2018/112

91

Proposal for the 01 series of amendments to UN Regulation No 91 (Side marker lamps)

ECE/TRANS/WP.29/2018/113

94

Proposal Supplement 1 to the 03 series of amendments to UN Regulation No 94 (Frontal collision)

ECE/TRANS/WP.29/2018/132

95

Proposal for Supplement 7 to the 03 series of amendments to UN Regulation No 95 (Lateral collision)

ECE/TRANS/WP.29/2018/133

98

Proposal for the 02 series of amendments to UN Regulation No 98 (Headlamps with gas-discharge light sources)

ECE/TRANS/WP.29/2018/114

99

Proposal for Supplement 14 to the 03 series of amendments to UN Regulation No 99 (Gas-discharge light sources)

ECE/TRANS/WP.29/2018/89

100

Proposal for Supplement 5 to the 01 series of amendments to UN Regulation No 100 (Electric power trained vehicles)

ECE/TRANS/WP.29/2018/134 +

WP.29-176-03

100

Proposal for Supplement 4 to the 02 series of amendments to UN Regulation No 100 (Electric power trained vehicles)

ECE/TRANS/WP.29/2018/135

101

Proposal for Supplement 10 to UN Regulation No 101 (CO2 emission/fuel consumption)

ECE/TRANS/WP.29/2018/149

101

Proposal for Supplement 8 to 01 series of amendments to UN Regulation No 101 (CO2 emission/fuel consumption)

ECE/TRANS/WP.29/2018/150

104

Proposal for the 01 series of amendments to UN Regulation No 104 (Retro-reflective markings)

ECE/TRANS/WP.29/2018/115

105

Proposal for Supplement 1 to the 06 series of amendments to UN Regulation No 105 (ADR vehicles)

ECE/TRANS/WP.29/2018/126

110

Proposal for Supplement 1 to the 03 series of amendments to UN Regulation No 110 (CNG and LNG vehicles)

ECE/TRANS/WP.29/2018/125

110

Proposal for Corrigendum 1 to Revision 3 to UN Regulation No 110 (CNG and LNG vehicles)

ECE/TRANS/WP.29/2018/153

112

Proposal for the 02 series of amendments to UN Regulation No 112 (Headlamps emitting an asymmetrical passing-beam)

ECE/TRANS/WP.29/2018/116

113

Proposal for the 03 series of amendments to UN Regulation No 113 (Headlamps emitting a symmetrical passing-beam)

ECE/TRANS/WP.29/2018/117

119

Proposal for the 02 series of amendments to UN Regulation No 119 (Cornering lamps)

ECE/TRANS/WP.29/2018/118

121

Proposal for Corrigendum 1 to Revision 2 to UN Regulation No 121 (Identification of controls, tell-tales and indicators)

ECE/TRANS/WP.29/2018/154

123

Proposal for the 02 series of amendments to UN Regulation No 123 (Adaptive front lighting systems (AFS))

ECE/TRANS/WP.29/2018/119

128

Proposal for Supplement 8 to the original version of UN Regulation No 128 (LED light sources)

ECE/TRANS/WP.29/2018/90

129

Proposal for Supplement 8 to UN Regulation No 129 (Enhanced Child Restraint Systems)

ECE/TRANS/WP.29/2018/136

129

Proposal for Supplement 5 to the 01 series of amendments to UN Regulation No 129 (Enhanced Child Restraint Systems)

ECE/TRANS/WP.29/2018/137

129

Proposal for Supplement 4 to the 02 series of amendments to UN Regulation No 129 (Enhanced Child Restraint Systems)

ECE/TRANS/WP.29/2018/138

129

Proposal for Supplement 1 to the 03 series of amendments to UN Regulation No 129 (Enhanced Child Restraint Systems)

ECE/TRANS/WP.29/2018/139

132

Proposal for Supplement 1 to 01 series of amendments to UN Regulation No 132 (Retrofit Emissions Control devices (REC))

ECE/TRANS/WP.29/2018/151

137

Proposal for Supplement 2 to the 01 series of amendments to UN Regulation No 137. (Frontal impact with focus on restraint systems)

ECE/TRANS/WP.29/2018/140

New UN Reg

Proposal for a new UN Regulation on Light-Signalling Devices (LSD)

ECE/TRANS/WP.29/2018/157

New UN Reg

Proposal for a new UN Regulation on Road Illumination Devices (RID)

ECE/TRANS/WP.29/2018/158

New UN Reg

Proposal for a new UN Regulation on Retro-Reflective Devices (RRD)

ECE/TRANS/WP.29/2018/159

| GTR No | Agenda item title | Document reference |
| --- | --- | --- |
| UN GTR 9 | Proposal for Amendment 2 to UN GTR No 9 (Pedestrian safety) | ECE/TRANS/WP.29/2018/160 & 161 |

GTR No

Agenda item title

Document reference

UN GTR 9

Proposal for Amendment 2 to UN GTR No 9 (Pedestrian safety)

ECE/TRANS/WP.29/2018/160 & 161

---

(1)  All documents referenced in the table are publicly available at: http://www.unece.org/trans/main/wp29/wp29wgs/wp29gen/gen2018.html

---

| 8.2.2019 | EN | Official Journal of the European Union | L 37/127 |
| --- | --- | --- | --- |

8.2.2019

EN

Official Journal of the European Union

L 37/127

---

COUNCIL DECISION (EU) 2019/234

of 5 February 2019

on the position to be taken on behalf of the European Union within the Joint Council established under the Economic Partnership Agreement between the European Union and its Member States, of the one part, and the SADC EPA States, of the other part, as regards the adoption of the rules of procedure of the Joint Council and of the Trade and Development Committee

THE COUNCIL OF THE EUROPEAN UNION,

Having regard to the Treaty on the Functioning of the European Union, and in particular Article 207, in conjunction with Article 218(9) thereof,

Having regard to the proposal from the European Commission,

Whereas:

| (1) | The Economic Partnership Agreement between the European Union and its Member States, of the one part, and the SADC EPA States, of the other part (1) (‘the Agreement’), was signed by the European Union and its Member States on 10 June 2016. It has been provisionally applied between the Union, of the one part, and Botswana, Lesotho, Namibia, Eswatini and South Africa, of the other part, since 10 October 2016, and between the Union and Mozambique since 4 February 2018. |
| --- | --- |

(1)

The Economic Partnership Agreement between the European Union and its Member States, of the one part, and the SADC EPA States, of the other part (1) (‘the Agreement’), was signed by the European Union and its Member States on 10 June 2016. It has been provisionally applied between the Union, of the one part, and Botswana, Lesotho, Namibia, Eswatini and South Africa, of the other part, since 10 October 2016, and between the Union and Mozambique since 4 February 2018.

| (2) | Pursuant to Article 102(1) of the Agreement, the Joint Council is to have the power to take decisions in respect of all matters covered by this Agreement. Pursuant to points (h) and (i) of Article 101(3) of the Agreement, the Joint Council establishes its own rules of procedure and the rules of procedure of the Trade and Development Committee. |
| --- | --- |

(2)

Pursuant to Article 102(1) of the Agreement, the Joint Council is to have the power to take decisions in respect of all matters covered by this Agreement. Pursuant to points (h) and (i) of Article 101(3) of the Agreement, the Joint Council establishes its own rules of procedure and the rules of procedure of the Trade and Development Committee.

| (3) | The Joint Council is to adopt decisions with regard to its rules of procedure and the rules of procedure of the Trade and Development Committee during its first meeting. |
| --- | --- |

(3)

The Joint Council is to adopt decisions with regard to its rules of procedure and the rules of procedure of the Trade and Development Committee during its first meeting.

| (4) | It is appropriate to establish the position to be taken on the Union's behalf within the Joint Council, as the envisaged Joint Council decision will be binding on the Union. |
| --- | --- |

(4)

It is appropriate to establish the position to be taken on the Union's behalf within the Joint Council, as the envisaged Joint Council decision will be binding on the Union.

| (5) | The position of the Union within the Joint Council should therefore be based on the attached draft Decision, |
| --- | --- |

(5)

The position of the Union within the Joint Council should therefore be based on the attached draft Decision,

HAS ADOPTED THIS DECISION:

Article 1

The position to be taken on the Union's behalf in the first Joint Council meeting as regards its rules of procedure and the rules of procedure of the Trade and Development Committee shall be based on the draft Decision of the Joint Council attached to this Decision.

Article 2

This Decision shall enter into force on the date of its adoption.

Done at Brussels, 5 February 2019.

For the Council

The President

G. CIAMBA

---

(1)  
  OJ L 250, 16.9.2016, p. 3.

1

---

DRAFT

DECISION No 1/2019 OF THE JOINT COUNCIL ESTABLISHED UNDER THE ECONOMIC PARTNERSHIP AGREEMENT BETWEEN THE EUROPEAN UNION AND ITS MEMBER STATES, OF THE ONE PART, AND THE SADC EPA STATES, OF THE OTHER PART

of ...

on the adoption of the rules of procedure of the Joint Council and of the Trade and Development Committee

THE JOINT COUNCIL,

Having regard to the Economic Partnership Agreement between the European Union and its Member States, of the one part, and the SADC EPA States, of the other part (‘the Agreement’), and in particular Articles 100, 101 and 102 thereof,

HAS ADOPTED THIS DECISION:

Article 1

The rules of procedure of the Joint Council are established as set out in Annex I to this Decision.

Article 2

The rules of procedure of the Trade and Development Committee are established as set out in Annex II to this Decision.

Article 3

This Decision shall enter into force on the date of its adoption.

Done at ...,

For the Joint Council

Minister for Trade of

EU representative

---

ANNEX I

RULES OF PROCEDURE OF THE JOINT COUNCIL

CHAPTER I

ORGANISATION

Article 1

Composition and Chair

1.   The Joint Council established under Article 100 of the Economic Partnership Agreement between the European Union and its Member States, of the one part, and the SADC EPA States, of the other part (‘the Agreement’), shall perform its duties as provided for in Articles 100 and 101 of the Agreement.

2.   Reference to ‘the Parties’ in these rules of procedure shall be made in accordance with the definition provided for in Article 104 of the Agreement, namely the SADC EPA States and the EU Party (meaning the European Union or its Member States or the European Union and its Member States, having regard to their respective areas of competence).

3.   In accordance with Article 101(1) of the Agreement, the Joint Council shall be composed, on the one hand, of the relevant members of the Council of the European Union and relevant members of the European Commission or their representatives, and, on the other hand, of the relevant Ministers of the SADC EPA States or their representatives.

4.   The Joint Council meetings shall be chaired, at ministerial level, alternately for periods of 12 months by representatives of the EU Party, having regard to the respective areas of competence of the Union and its Member States, and by a representative of the SADC EPA States. The first Joint Council meeting shall be co-chaired by the Parties.

5.   The mandate referred to in paragraph 4 that corresponds to the first period shall begin on the day following the first Joint Council meeting and end on 31 December of the same year. The chairmanship of that first period shall be held by [a representative of the SADC EPA States] [by the EU Party].

Article 2

Meetings

1.   In accordance with Article 102(4) of the Agreement, the Joint Council shall meet at regular intervals, not exceeding a period of two years, and extraordinarily whenever circumstances so require, if the Parties so agree.

2.   The Joint Council meetings shall be held alternately in Brussels or in the territory of one of the SADC EPA States, unless the Parties agree otherwise.

3.   Unless the Parties agree otherwise, the Joint Council meetings shall be convened by the Party holding the chair, after consulting the other Party.

4.   The Parties may agree to hold the meetings of the Joint Council via electronic means.

Article 3

Observers

The Joint Council may decide to invite observers to attend its meetings on an ad hoc basis and determine which agenda items will be open to those observers.

Article 4

Secretariat

1.   The General Secretariat of the Council of the European Union and the European Commission on the one hand, and the SADC EPA Unit within the SADC Secretariat on the other hand, shall act alternately for periods of 12 months as the Secretariat of the Joint Council (‘the Secretariat’). Those periods shall coincide with the chairmanship arrangements established under Article 1(4) and (5).

2.   On the part of the EU Party, provisional agendas and draft minutes shall be drawn up by the European Commission and all official documents intended for, or emanating from, the Joint Council shall be circulated by the General Secretariat of the Council of the European Union.

CHAPTER II

CHAPTER II

FUNCTIONING

FUNCTIONING

Article 5

Documents

Where the deliberations of the Joint Council are based on written supporting documents, such documents shall be numbered and circulated by the Secretariat as documents of the Joint Council.

Article 6

Notification and agenda for the meetings

1.   The Secretariat shall notify the Parties of the convening of a Joint Council meeting and request inputs for the agenda no later than 30 days before the meeting. In case of an urgent matter or unforeseen circumstances to be considered, the meeting may be convened at short notice.

2.   A provisional agenda shall be drawn up by the Secretariat for each meeting. It shall be forwarded by the Secretariat to the Chair and to the members of the Joint Council no later than 14 days before the meeting.

3.   The provisional agenda shall include items in respect of which the Secretariat has received a request for inclusion by a Party.

4.   The agenda shall be adopted by the Joint Council at the beginning of each meeting. Items other than those on the provisional agenda may be placed on the agenda if the Parties so agree.

5.   The Chairperson of the Joint Council may, upon agreement by all Parties, invite experts to attend its meetings in order to provide information on specific subjects.

Article 7

Minutes

1.   Draft minutes of each meeting shall be drawn up by the Secretariat within 21 days following the meeting, unless otherwise decided by mutual consent of the Parties.

2.   The minutes shall, as a rule, indicate in respect of each item on the agenda:

| (a) | the documents submitted to the Joint Council; |
| --- | --- |

(a)

the documents submitted to the Joint Council;

| (b) | any statement which a member of the Joint Council requested to be entered in the minutes; and |
| --- | --- |

(b)

any statement which a member of the Joint Council requested to be entered in the minutes; and

| (c) | issues agreed upon by the Parties, such as decisions adopted, recommendations made and operational conclusions adopted. |
| --- | --- |

(c)

issues agreed upon by the Parties, such as decisions adopted, recommendations made and operational conclusions adopted.

3.   The draft minutes of each meeting shall be approved in writing by both Parties within 42 days following the meeting, unless otherwise agreed by the Parties. Once approved, two copies of the minutes shall be signed by the Secretary and each of the Parties shall receive an original copy of these authentic documents.

Article 8

Decisions and recommendations

1.   In accordance with Article 102 of the Agreement, the Joint Council shall adopt decisions or recommendations by consensus in the cases provided for in the Agreement.

2.   Where the Joint Council is empowered under the Agreement to adopt decisions or recommendations, such acts shall be entitled ‘Decision’ or ‘Recommendation’ respectively in the minutes. The Secretariat shall give any adopted decision or recommendation a serial number, the date of adoption and a description of its subject-matter. Each decision or recommendation shall provide for the date of its entry into force.

3.   In the event that an SADC EPA State is unable to attend a Joint Council meeting, the decisions or recommendations agreed to during that meeting shall be communicated to that member by the Secretariat. The SADC EPA State concerned shall provide a written response within 10 calendar days from dispatch of the decisions or recommendations, indicating those decisions or recommendations it disagrees with, including the reasons thereof. In the absence of that written response within the given deadline, the decisions or recommendations shall be deemed adopted. In the event that the SADC EPA State that did not attend the meeting disagrees with one or several decisions or recommendations, the procedure provided for in paragraph 4 shall apply.

4.   In the period between meetings, the Joint Council may adopt decisions or recommendations by written procedure or by electronic means if both Parties so agree. A written procedure shall consist of an exchange of notes between representatives of the Parties.

5.   Decisions and recommendations adopted by the Joint Council shall be authenticated by two original copies signed by a representative of the European Commission on behalf of the EU Party and by a representative of the SADC EPA States.

Article 9

Public Access

1.   The Joint Council meetings shall not be public, unless otherwise decided by the Parties.

2.   The Parties may decide to publish the decisions and recommendations of the Joint Council.

Article 10

Working languages

Unless otherwise decided by the Parties, all the correspondence and communication between the Parties relating to the work of the Joint Council, as well as the deliberations during the Joint Council meetings, shall be carried out in English or Portuguese.

CHAPTER III

CHAPTER III

FINAL PROVISIONS

FINAL PROVISIONS

Article 11

Expenses

1.   Each Party shall meet any expenses it incurs as a result of participating in the Joint Council meetings, both with regard to staff, travel and subsistence expenditure and with regard to postal and telecommunications expenditure.

2.   Expenses in connection with the organisation of a meeting, the provision of interpretation services and the reproduction of documents shall be borne by the Party hosting the meeting.

Article 12

Trade and Development Committee

In accordance with Article 103(5) of the Agreement, the Trade and Development Committee shall report and be responsible to the Joint Council.

Article 13

Amendment of the rules of procedure

These rules of procedure may be amended in writing by a decision of the Joint Council adopted in accordance with Article 8.

---

ANNEX II

RULES OF PROCEDURE OF THE TRADE AND DEVELOPMENT COMMITTEE

CHAPTER I

ORGANISATION

Article 1

Composition and Chair

1.   The Trade and Development Committee established under Article 103 of the Economic Partnership Agreement between the European Union and its Member States, of the one part, and the SADC EPA States, of the other part (‘the Agreement’), shall perform its duties in accordance with that Article.

2.   Reference to ‘the Parties’ in these rules of procedure shall be made in accordance with the definition provided for in Article 104 of the Agreement, namely the SADC EPA States and the EU Party (meaning the European Union or its Member States or the European Union and its Member States, having regard to their respective areas of competence).

3.   In accordance with Article 103(1) of the Agreement, the Trade and Development Committee shall be composed of representatives of the Parties, normally at the level of senior officials.

4.   The meetings of the Trade and Development Committee shall be chaired alternately by a senior official of the European Commission and by a senior official of the SADC EPA States. The first meeting of the Trade and Development Committee shall be co-chaired by the relevant representatives of the Parties.

5.   The mandate referred to paragraph 4 that corresponds to the first period shall begin on the date of the first meeting of the Trade and Development Committee and end on 31 December of the same year.

Article 2

Meetings

1.   The Trade and Development Committee shall meet at regular intervals, at least once a year, and at the request of either Party. The meetings shall be held alternately in Brussels or in the territory of one of the SADC EPA States, unless the Parties agree otherwise.

2.   Unless the Parties agree otherwise, meetings of the Trade and Development Committee shall be convened by the Party holding the chair, after consulting the other Party.

3.   The Parties may agree to hold the meetings of the Trade and Development Committee via electronic means.

Article 3

Observers

The Trade and Development Committee may decide to invite observers to attend its meetings on an ad hoc basis and determine which agenda items will be open to those observers.

Article 4

Secretariat

1.   The Party hosting the meeting of the Trade and Development Committee shall act as the Secretariat of the Trade and Development Committee (‘the Secretariat’).

2.   When the meeting takes place via electronic means, the Party holding the chair shall act as the Secretariat.

CHAPTER II

CHAPTER II

FUNCTIONING

FUNCTIONING

Article 5

Documents

Where the deliberations of the Trade and Development Committee are based on written supporting documents, such documents shall be numbered and circulated by the Secretariat as documents of the Trade and Development Committee.

Article 6

Notification and agenda for the meetings

1.   The Secretariat shall notify the Parties of the convening of a meeting and request inputs for the agenda no later than 30 days before the meeting. In case of an urgent matter or unforeseen circumstances to be considered, the meeting may be convened at short notice.

2.   A provisional agenda shall be drawn up by the Secretariat for each meeting. It shall be forwarded by the Secretariat to the Chair and to the members of the Trade and Development Committee no later than 14 days before the meeting.

3.   The provisional agenda shall include items in respect of which the Secretariat has received a request for inclusion by a Party.

4.   The agenda shall be adopted by the Trade and Development Committee at the beginning of each meeting. Items other than those on the provisional agenda may be placed on the agenda if the Parties so agree.

5.   The Chairperson of the Trade and Development Committee may, upon agreement by all Parties, invite experts to attend its meetings in order to provide information on specific subjects.

Article 7

Report of meeting

Unless the Parties agree otherwise, the report of each meeting shall be drawn up by the Secretariat and adopted at the end of each meeting.

Article 8

Decisions and recommendations

1.   In accordance with Article 103(6) of the Agreement, the Trade and Development Committee shall adopt decisions or recommendations by consensus in the cases provided for in the Agreement or where such power has been delegated to it by the Joint Council.

2.   Where the Trade and Development Committee is empowered under the Agreement to adopt decisions or recommendations, or where such power has been delegated to it by the Joint Council, such acts shall be entitled ‘Decision’ or ‘Recommendation’ respectively in the report of the meetings referred to in Article 7. The Secretariat shall give any adopted decision or recommendation a serial number, the date of adoption and a description of its subject-matter. Each decision or recommendation shall provide for the date of its entry into force.

3.   In the event that a SADC EPA State is unable to attend a meeting, the decisions or recommendations agreed during that meeting shall be communicated to that member by the Secretariat. The SADC EPA State concerned shall provide a written response within 10 calendar days from dispatch of the decisions or recommendations, indicating those decisions or recommendations it disagrees with, including the reasons thereof. In the absence of that written response within the given deadline, the decisions or recommendations shall be deemed adopted. In the event that the SADC EPA State that did not attend the meeting disagrees with one or several decisions or recommendations, the procedure provided for in paragraph 4 shall apply.

4.   In the period between meetings, the Trade and Development Committee may adopt decisions or recommendations by written procedure or by electronic means if both Parties so agree. A written procedure shall consist of an exchange of notes between representatives of the Parties.

5.   Decisions and recommendations adopted by the Trade and Development Committee shall be authenticated by two original copies signed by a representative of the EU and by a representative of the SADC EPA States.

Article 9

Public Access

1.   The meetings of the Trade and Development Committee shall not be public, unless otherwise decided by the Parties.

2.   The Parties may decide to publish the decisions and recommendations of the Trade and Development Committee.

CHAPTER III

CHAPTER III

FINAL PROVISIONS

FINAL PROVISIONS

Article 10

Expenses

1.   Each Party shall meet any expenses it incurs as a result of participating in the meetings of the Trade and Development Committee, both with regard to staff, travel and subsistence expenditure and with regard to postal and telecommunications expenditure.

2.   Expenses in connection with the organisation of a meeting, the provision of interpretation services and the reproduction of documents shall be borne by the Party hosting the meeting.

Article 11

Special Committees and other bodies

1.   The Special Committee on Customs and Trade Facilitation, established under Article 50 of the Agreement, the agricultural partnership, established under Article 68 of the Agreement, and the Special Committee on geographical indications and trade in wines and spirits, established under Article 13 of Protocol 3 of the Agreement, shall report to the Trade and Development Committee.

2.   In accordance with point (f) of Article 50(2) of the Agreement and Article 13(5) of Protocol 3 of the Agreement respectively, the Special Committee on Customs and Trade Facilitation and the Special Committee on geographical indications and trade in wines and spirits shall determine their own rules of procedure.

3.   In accordance with Article 68(3) of the Agreement, the operational rules for the agricultural partnership shall be established by common agreement of the Parties acting within the Trade and Development Committee.

4.   Pursuant to Article 103(3) of the Agreement, the Trade and Development Committee may establish any special technical groups to deal with specific matters that fall within their competence.

5.   The Trade and Development Committee shall establish the rules of procedure of the special technical groups referred to in paragraph 4. The Trade and Development Committee may decide to abolish special technical groups and define or amend their terms of reference.

6.   Special technical groups shall report to the Trade and Development Committee after each meeting.

Article 12

Amendment of the rules of procedure

These rules of procedure may be amended in writing by a decision of the Trade and Development Committee adopted in accordance with Article 8.

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| 8.2.2019 | EN | Official Journal of the European Union | L 37/135 |
| --- | --- | --- | --- |

8.2.2019

EN

Official Journal of the European Union

L 37/135

---

COMMISSION IMPLEMENTING DECISION (EU) 2019/235

of 24 January 2019

on amending Decision 2008/411/EC as regards an update of relevant technical conditions applicable to the 3 400-3 800 MHz frequency band

(notified under document C(2019) 262)

(Text with EEA relevance)

THE EUROPEAN COMMISSION,

Having regard to the Treaty on the Functioning of the European Union,

Having regard to Directive (EU) 2018/1972 of the European Parliament and of the Council of 11 December 2018 establishing the European Electronic Communications Code (1),

Having regard to Decision No 676/2002/EC of the European Parliament and of the Council of 7 March 2002 on a regulatory framework for radio spectrum policy in the European Community (Radio Spectrum Decision) (2), and in particular Article 4(3) thereof,

Whereas:

| (1) | Commission Decision 2008/411/EC (3) harmonises the technical conditions for using the spectrum in the 3 400-3 800 MHz frequency band for the terrestrial provision of electronic communications services in the Community and was amended by Commission Implementing Decision 2014/276/EU (4). |
| --- | --- |

(1)

Commission Decision 2008/411/EC (3) harmonises the technical conditions for using the spectrum in the 3 400-3 800 MHz frequency band for the terrestrial provision of electronic communications services in the Community and was amended by Commission Implementing Decision 2014/276/EU (4).

| (2) | Article 6(3) of Decision No 243/2012/EU of the European Parliament and the Council (5) establishing a multiannual radio spectrum policy programme, requires Member States to help providers of electronic communication services regularly upgrade their networks to the latest, most efficient technology, in order to create their own spectrum dividends in line with the principles of service and technological neutrality. Initial commercial deployments around the world of next-generation (5G) terrestrial systems are expected as of 2020. |
| --- | --- |

(2)

Article 6(3) of Decision No 243/2012/EU of the European Parliament and the Council (5) establishing a multiannual radio spectrum policy programme, requires Member States to help providers of electronic communication services regularly upgrade their networks to the latest, most efficient technology, in order to create their own spectrum dividends in line with the principles of service and technological neutrality. Initial commercial deployments around the world of next-generation (5G) terrestrial systems are expected as of 2020.

| (3) | The Commission's Communication ‘Connectivity for a Competitive Digital Single Market — Towards a European Gigabit Society’ (6) sets out new connectivity objectives for the Union to be achieved through the widespread deployment and take-up of very high capacity networks. To this end, the Commission's Communication ‘5G for Europe: An Action Plan’ (7) identifies the need for action at the EU level, including the identification and harmonisation of spectrum for 5G based on the opinion of the Radio Spectrum Policy Group (RSPG), in order to ensure the objective of uninterrupted 5G coverage in all urban areas and major terrestrial transport paths by 2025. |
| --- | --- |

(3)

The Commission's Communication ‘Connectivity for a Competitive Digital Single Market — Towards a European Gigabit Society’ (6) sets out new connectivity objectives for the Union to be achieved through the widespread deployment and take-up of very high capacity networks. To this end, the Commission's Communication ‘5G for Europe: An Action Plan’ (7) identifies the need for action at the EU level, including the identification and harmonisation of spectrum for 5G based on the opinion of the Radio Spectrum Policy Group (RSPG), in order to ensure the objective of uninterrupted 5G coverage in all urban areas and major terrestrial transport paths by 2025.

| (4) | In its ‘Strategic roadmap towards 5G for Europe: Opinion on spectrum related aspects for next-generation wireless systems (5G)’ (8), the Radio Spectrum Policy Group (RSPG) identifies the 3 400-3 800 MHz frequency band as the primary pioneer band for 5G use in the Union. |
| --- | --- |

(4)

In its ‘Strategic roadmap towards 5G for Europe: Opinion on spectrum related aspects for next-generation wireless systems (5G)’ (8), the Radio Spectrum Policy Group (RSPG) identifies the 3 400-3 800 MHz frequency band as the primary pioneer band for 5G use in the Union.

| (5) | In its complementary opinion ‘Strategic roadmap towards 5G for Europe: RSPG second opinion on 5G networks’ (9), the RSPG acknowledges that the availability of the primary 5G band, 3 400-3 800 MHz, will be key for the success of 5G in the Union. It therefore urges Member States to consider appropriate measures to defragment this band in time to authorise sufficiently large blocks of spectrum by 2020. |
| --- | --- |

(5)

In its complementary opinion ‘Strategic roadmap towards 5G for Europe: RSPG second opinion on 5G networks’ (9), the RSPG acknowledges that the availability of the primary 5G band, 3 400-3 800 MHz, will be key for the success of 5G in the Union. It therefore urges Member States to consider appropriate measures to defragment this band in time to authorise sufficiently large blocks of spectrum by 2020.

| (6) | The European Electronic Communications Code requires Member States to allow the use of 3 400-3 800 MHz band for terrestrial systems capable of providing next generation (5G) wireless broadband electronic communication services by 31 December 2020. It also requires Member States to take all appropriate measures to facilitate the roll-out of 5G, including reorganising the 3 400-3 800 MHz band to allow sufficiently large blocks of spectrum. Therefore, to enable the roll-out of 5G, a timely amendment of the harmonised technical conditions is necessary. |
| --- | --- |

(6)

The European Electronic Communications Code requires Member States to allow the use of 3 400-3 800 MHz band for terrestrial systems capable of providing next generation (5G) wireless broadband electronic communication services by 31 December 2020. It also requires Member States to take all appropriate measures to facilitate the roll-out of 5G, including reorganising the 3 400-3 800 MHz band to allow sufficiently large blocks of spectrum. Therefore, to enable the roll-out of 5G, a timely amendment of the harmonised technical conditions is necessary.

| (7) | In December 2016, pursuant to Article 4(2) of Decision No 676/2002/EC, the Commission gave the European Conference of Postal and Telecommunications Administrations (CEPT) a mandate to develop harmonised technical conditions for spectrum use in support of the introduction of next-generation (5G) terrestrial wireless systems in the frequency bands 3 400-3 800 MHz and 24,25-27,5 GHz in the Union. |
| --- | --- |

(7)

In December 2016, pursuant to Article 4(2) of Decision No 676/2002/EC, the Commission gave the European Conference of Postal and Telecommunications Administrations (CEPT) a mandate to develop harmonised technical conditions for spectrum use in support of the introduction of next-generation (5G) terrestrial wireless systems in the frequency bands 3 400-3 800 MHz and 24,25-27,5 GHz in the Union.

| (8) | In response to that mandate, on 9 July 2018 the CEPT issued a report (CEPT Report 67) on the technical conditions for spectrum harmonisation in support of the introduction of next generation (5G) terrestrial wireless systems in the 3 400-3 800 MHz frequency band. CEPT Report 67 provides harmonised technical conditions for both non-active antenna systems (non-AAS) and active antenna systems (AAS), which are terrestrial wireless systems capable of providing wireless broadband electronic communications services under synchronised, semi-synchronized and unsynchronised operations. It also calls for the co-existence of wireless broadband electronic communications services with services in adjacent bands (below 3 400 MHz and above 3 800 MHz). |
| --- | --- |

(8)

In response to that mandate, on 9 July 2018 the CEPT issued a report (CEPT Report 67) on the technical conditions for spectrum harmonisation in support of the introduction of next generation (5G) terrestrial wireless systems in the 3 400-3 800 MHz frequency band. CEPT Report 67 provides harmonised technical conditions for both non-active antenna systems (non-AAS) and active antenna systems (AAS), which are terrestrial wireless systems capable of providing wireless broadband electronic communications services under synchronised, semi-synchronized and unsynchronised operations. It also calls for the co-existence of wireless broadband electronic communications services with services in adjacent bands (below 3 400 MHz and above 3 800 MHz).

| (9) | The results of CEPT Report 67 should be applied across the Union and implemented by the Member States without delay. This will foster the use of the entire 3 400-3 800 MHz frequency band with the aim of putting the Union at the forefront of 5G deployment. When applying this implementing Decision, Member States should choose their preferred next generation (5G) terrestrial wireless systems based on either synchronised, semi-synchronised and unsynchronised network operations and ensure an efficient use of spectrum. Member States should also take into account the results of the ECC Report 296 on synchronisation. |
| --- | --- |

(9)

The results of CEPT Report 67 should be applied across the Union and implemented by the Member States without delay. This will foster the use of the entire 3 400-3 800 MHz frequency band with the aim of putting the Union at the forefront of 5G deployment. When applying this implementing Decision, Member States should choose their preferred next generation (5G) terrestrial wireless systems based on either synchronised, semi-synchronised and unsynchronised network operations and ensure an efficient use of spectrum. Member States should also take into account the results of the ECC Report 296 on synchronisation.

| (10) | Taking into account Article 54 of the European Electronic Communications Code, Member States should aim at ensuring a defragmentation of the 3 400-3 800 MHz frequency band so as to provide opportunities to access large portions of contiguous spectrum in line with the goal of gigabit connectivity. This includes facilitating trading and/or leasing of existing rights of use. Large contiguous spectrum portions of preferably 80-100 MHz facilitate the efficient deployment of 5G wireless broadband services, for example using Active Antenna Systems (AAS), with high throughput, high reliability and low latency in line with the policy objective of gigabit connectivity. This objective is of particular importance for a defragmentation. |
| --- | --- |

(10)

Taking into account Article 54 of the European Electronic Communications Code, Member States should aim at ensuring a defragmentation of the 3 400-3 800 MHz frequency band so as to provide opportunities to access large portions of contiguous spectrum in line with the goal of gigabit connectivity. This includes facilitating trading and/or leasing of existing rights of use. Large contiguous spectrum portions of preferably 80-100 MHz facilitate the efficient deployment of 5G wireless broadband services, for example using Active Antenna Systems (AAS), with high throughput, high reliability and low latency in line with the policy objective of gigabit connectivity. This objective is of particular importance for a defragmentation.

| (11) | The legal framework for using the 3 400-3 800 MHz frequency band set out by Decision 2008/411/EC should remain unchanged in terms of ensuring continued protection of existing services, other than terrestrial electronic communications networks, within the band. In particular, if retained in the band, earth stations in the fixed satellite service (FSS, space-to-earth) should be given continued protection through appropriate coordination between those systems and wireless broadband networks managed at national level on a case-by-case basis. |
| --- | --- |

(11)

The legal framework for using the 3 400-3 800 MHz frequency band set out by Decision 2008/411/EC should remain unchanged in terms of ensuring continued protection of existing services, other than terrestrial electronic communications networks, within the band. In particular, if retained in the band, earth stations in the fixed satellite service (FSS, space-to-earth) should be given continued protection through appropriate coordination between those systems and wireless broadband networks managed at national level on a case-by-case basis.

| (12) | CEPT's Electronic Communications Committee (ECC) has issued the ECC Report 254, which provides guidance to Member States on the coexistence between wireless broadband electronic communication services, fixed services (FS) and FSS in the 3 600-3 800 MHz frequency band. Further guidance to operators and administrations for the operation of 4G and 5G networks in the same or in adjacent channels, while ensuring an efficient use of spectrum with a view to network synchronisation, are provided in ECC report 296. |
| --- | --- |

(12)

CEPT's Electronic Communications Committee (ECC) has issued the ECC Report 254, which provides guidance to Member States on the coexistence between wireless broadband electronic communication services, fixed services (FS) and FSS in the 3 600-3 800 MHz frequency band. Further guidance to operators and administrations for the operation of 4G and 5G networks in the same or in adjacent channels, while ensuring an efficient use of spectrum with a view to network synchronisation, are provided in ECC report 296.

| (13) | Cross-border agreements may be necessary to ensure that Member States implement the parameters set by this Decision, thus avoiding harmful interference and improving spectrum efficiency and non-fragmentation in spectrum use. |
| --- | --- |

(13)

Cross-border agreements may be necessary to ensure that Member States implement the parameters set by this Decision, thus avoiding harmful interference and improving spectrum efficiency and non-fragmentation in spectrum use.

| (14) | Decision 2008/411/EC should therefore be amended accordingly. |
| --- | --- |

(14)

Decision 2008/411/EC should therefore be amended accordingly.

| (15) | The measures provided for this Decision are in accordance with the opinion of the Radio Spectrum Committee, |
| --- | --- |

(15)

The measures provided for this Decision are in accordance with the opinion of the Radio Spectrum Committee,

HAS ADOPTED THIS DECISION:

Article 1

Decision 2008/411/EC is amended as follows:

| (1) | in Article 2, paragraph 1 is replaced by the following:

  ‘1.   Without prejudice to the protection and continued operation of other existing use in this band, when Member States designate and make available, on a non-exclusive basis the 3 400-3 800 MHz frequency band for terrestrial electronic communications networks, they shall do so in compliance with the parameters set out in the Annex.’; |
| --- | --- |

(1)

in Article 2, paragraph 1 is replaced by the following:

‘1.   Without prejudice to the protection and continued operation of other existing use in this band, when Member States designate and make available, on a non-exclusive basis the 3 400-3 800 MHz frequency band for terrestrial electronic communications networks, they shall do so in compliance with the parameters set out in the Annex.’;

| (2) | Article 4a is replaced by the following:

  ‘Article 4a
  Member States shall report on the application of this Decision on 30 September 2019 at the latest.’; |
| --- | --- |

(2)

Article 4a is replaced by the following:

‘Article 4a

Member States shall report on the application of this Decision on 30 September 2019 at the latest.’;

| (3) | the Annex is replaced by the text in the Annex to this Decision. |
| --- | --- |

(3)

the Annex is replaced by the text in the Annex to this Decision.

Article 2

This Decision is addressed to the Member States.

Done at Brussels, 24 January 2019.

For the Commission

Mariya GABRIEL

Member of the Commission

---

(1)  
  OJ L 321, 17.12.2018, p. 36.

1

(2)  
  OJ L 108, 24.4.2002, p. 1.

2

(3)  Commission Decision 2008/411/EC of 21 May 2008 on the harmonisation of the 3 400-3 800 MHz frequency band for terrestrial systems capable of providing electronic communications services in the Community (OJ L 144, 4.6.2008, p. 77).

3

(4)  Commission Implementing Decision 2014/276/EU of 2 May 2014 on amending Decision 2008/411/EC on the harmonisation of the 3 400-3 800 MHz frequency band for terrestrial systems capable of providing electronic communications services in the Community (OJ L 139, 14.5.2014, p. 18).

4

(5)  Decision No 243/2012/EU of the European Parliament and of the Council of 14 March 2012 establishing a multiannual radio spectrum policy programme (OJ L 81, 21.3.2012, p. 7).

5

(6)  Communication from the Commission to the European Parliament, the Council, the European Economic and Social Committee and the Committee of the Regions ‘Connectivity for a Competitive Digital Single Market — Towards a European Gigabit Society’ COM(2016) 587 final.

6

(7)  Communication from the Commission to the Council, the European Parliament, the European Economic and Social Committee and the Committee of the Regions ‘5G for Europe: An Action Plan’, COM(2016) 588 final.

7

(8)  Document RSPG16-032 final of 9 November 2016, ‘Strategic roadmap towards 5G for Europe: Opinion on spectrum related aspects for next-generation wireless systems (5G)’.

8

(9)  Document RSPG18-05 final of 30 January 2018, ‘Strategic roadmap towards 5G for Europe: second opinion on 5G networks’.

9

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ANNEX

PARAMETERS REFERRED TO IN ARTICLE 2

A.   DEFINITIONS

| | Active antenna systems (AAS) means a base station and an antenna system where the amplitude and/or phase between antenna elements is continually adjusted resulting in an antenna pattern that varies in response to short term changes in the radio environment. This excludes long-term beam shaping such as fixed electrical down tilt. In AAS base stations the antenna system is integrated as part of the base station system or product. |
| --- | --- |

Active antenna systems (AAS) means a base station and an antenna system where the amplitude and/or phase between antenna elements is continually adjusted resulting in an antenna pattern that varies in response to short term changes in the radio environment. This excludes long-term beam shaping such as fixed electrical down tilt. In AAS base stations the antenna system is integrated as part of the base station system or product.

| | Synchronised operation means operation of two or more different time division duplex (TDD) networks, where simultaneous uplink (UL) and downlink (DL) transmissions do not occur, that is at any given moment in time either all networks transmit in downlink or all networks transmit in uplink. This requires the alignment of all DL and UL transmissions for all TDD networks involved as well as synchronising the beginning of the frame across all networks. |
| --- | --- |

Synchronised operation means operation of two or more different time division duplex (TDD) networks, where simultaneous uplink (UL) and downlink (DL) transmissions do not occur, that is at any given moment in time either all networks transmit in downlink or all networks transmit in uplink. This requires the alignment of all DL and UL transmissions for all TDD networks involved as well as synchronising the beginning of the frame across all networks.

| | Unsynchronised operation means operation of two or more different TDD networks, where at any given moment in time at least one network transmits in DL while at least one network transmits in UL. This might happen if the TDD networks either do not align all DL and UL transmissions or do not synchronise at the beginning of the frame. |
| --- | --- |

Unsynchronised operation means operation of two or more different TDD networks, where at any given moment in time at least one network transmits in DL while at least one network transmits in UL. This might happen if the TDD networks either do not align all DL and UL transmissions or do not synchronise at the beginning of the frame.

| | Semi-synchronised operation means operation of two or more different TDD networks, where part of the frame is consistent with synchronised operation, while the remaining portion of the frame is consistent with unsynchronised operation. This requires the adoption of a frame structure for all TDD networks involved, including slots where the UL/DL direction is not specified, as well as synchronising the beginning of the frame across all networks. |
| --- | --- |

Semi-synchronised operation means operation of two or more different TDD networks, where part of the frame is consistent with synchronised operation, while the remaining portion of the frame is consistent with unsynchronised operation. This requires the adoption of a frame structure for all TDD networks involved, including slots where the UL/DL direction is not specified, as well as synchronising the beginning of the frame across all networks.

| | Total radiated power (TRP) is a measure of how much power a composite antenna radiates. It equals the total conducted power input into the antenna array system less any losses in the antenna array system. TRP means the integral of the power transmitted in different directions over the entire radiation sphere as shown in the formula:





  where P(θ,φ) is the power radiated by an antenna array system in direction (θ,φ) given by the formula:

  P(θ,φ) = PTxg(θ,φ)
  where PTx denotes the conducted power (measured in Watts), which is input to the array system, and g(θ,φ) denotes the array systems directional gain along the (θ, φ) direction. |
| --- | --- |

Total radiated power (TRP) is a measure of how much power a composite antenna radiates. It equals the total conducted power input into the antenna array system less any losses in the antenna array system. TRP means the integral of the power transmitted in different directions over the entire radiation sphere as shown in the formula:

Image 1

where P(θ,φ) is the power radiated by an antenna array system in direction (θ,φ) given by the formula:

P(θ,φ) = PTxg(θ,φ)

where PTx denotes the conducted power (measured in Watts), which is input to the array system, and g(θ,φ) denotes the array systems directional gain along the (θ, φ) direction.

B.   GENERAL PARAMETERS

Within the 3 400-3 800 MHz frequency band:

| 1. | the duplex mode of operation shall be time division duplex (TDD); |
| --- | --- |

1.

the duplex mode of operation shall be time division duplex (TDD);

| 2. | the assigned block sizes shall be in multiples of 5 MHz. The lower frequency limit of an assigned block shall be aligned with or spaced at multiples of 5 MHz from the lower band edge of 3 400 MHz (1); |
| --- | --- |

2.

the assigned block sizes shall be in multiples of 5 MHz. The lower frequency limit of an assigned block shall be aligned with or spaced at multiples of 5 MHz from the lower band edge of 3 400 MHz (1);

| 3. | there shall be spectrum available providing the opportunity to access sufficiently large portions of contiguous spectrum, preferably 80-100 MHz, for wireless broadband electronic communications services; |
| --- | --- |

3.

there shall be spectrum available providing the opportunity to access sufficiently large portions of contiguous spectrum, preferably 80-100 MHz, for wireless broadband electronic communications services;

| 4. | base stations and terminal stations transmission shall be in compliance with the technical conditions specified in Part C and Part D, respectively. |
| --- | --- |

4.

base stations and terminal stations transmission shall be in compliance with the technical conditions specified in Part C and Part D, respectively.

C.   TECHNICAL CONDITIONS FOR BASE STATIONS — BLOCK EDGE MASK

The following technical parameters for base stations called block edge mask (BEM) are an essential component of conditions necessary to ensure coexistence between neighbouring networks, in the absence of bilateral or multilateral agreements between operators of such neighbouring networks. Less stringent technical parameters, if agreed among the operators of such networks, may also be used.

The BEM consists of several elements given in Table 1. The in-block power limit is applied to a block owned by an operator. The baseline power limit, designed to protect the spectrum of other operators, the transitional region power limit, enabling filter roll-off from the in-block to the baseline power limit, and the restricted baseline power limit applicable to cases of unsynchronised or semi-synchronised operation represent out-of-block elements. The additional baseline power limit is an out-of-band power limit which is used either for the protection of radar operation below 3 400 MHz or for the protection of fixed satellite services (FSS) and fixed services (FS) above 3 800 MHz.

Tables 2 to 7 contain the power limits for the different BEM elements for TDD networks providing wireless broadband (WBB) electronic communications services (ECS). Power limits are provided for synchronised, unsynchronised and semi-synchronised WBB ECS networks.

In Tables 3 and 4, the power level PMax
  is the maximum carrier power in dBm for the base station in question. PMax
  is defined and measured as the equivalent isotropically radiated power (e.i.r.p.) per antenna for base stations with non-active antenna systems (non-AAS). For AAS, base stations PMax
  is defined as the maximum mean carrier power in dBm for the base station and measured as TRP per carrier in a given cell.

In Tables 3, 4, and 7 the power limits are determined relative to a fixed upper limit by means of the formula Min(PMax — A
  , B), which sets the lower (or stricter) of two values: (1) (PMax
  A) expressing the maximum carrier power PMax
  minus a relative offset A, and (2) the fixed upper limit B.

To obtain a BEM for a specific block, the BEM elements that are defined in Table 1 are combined in the following steps:

| 1. | in-block power limit is used for the block assigned to the operator; |
| --- | --- |

1.

in-block power limit is used for the block assigned to the operator;

| 2. | transitional regions are determined, and corresponding power limits are used; |
| --- | --- |

2.

transitional regions are determined, and corresponding power limits are used;

| 3. | baseline power limit is used in the case of synchronised WBB ECS networks for spectrum within the band except from the operator's block in question and the corresponding transitional regions; |
| --- | --- |

3.

baseline power limit is used in the case of synchronised WBB ECS networks for spectrum within the band except from the operator's block in question and the corresponding transitional regions;

| 4. | restricted baseline power limits are used in the case of unsynchronised and semi-synchronised WBB ECS networks; |
| --- | --- |

4.

restricted baseline power limits are used in the case of unsynchronised and semi-synchronised WBB ECS networks;

| 5. | for spectrum below 3 400 MHz the respective additional baseline power limit is used; |
| --- | --- |

5.

for spectrum below 3 400 MHz the respective additional baseline power limit is used;

| 6. | for coexistence with FSS/FS above 3 800 MHz an additional baseline power limit is used. |
| --- | --- |

6.

for coexistence with FSS/FS above 3 800 MHz an additional baseline power limit is used.

The Figure below provides an example of the combination of different BEM elements.

Figure

Example of base station BEM elements and power limits

In-block

Additional baselines

Transitional

Transitional

Baseline

Restricted baseline

Additional baseline “A”

Additional baseline “B”

Coexistence of non-synchronized TDD WBB ECS networks in adjacent blocks

Coexistence of synchronized TDD WBB ECS networks in adjacent blocks

Carrier power

Coexistence between non-AAS WBB ECS and Radiolocation systems

Table 1

Definition of BEM elements

| BEM element | Definition |
| --- | --- |
| In-block | Refers to a block for which the BEM is derived. |
| Baseline | Spectrum within 3 400 -3 800 MHz used for WBB ECS, with the exception of the block assigned to the operator and the corresponding transitional regions. |
| Transitional region | Spectrum within 0 to 10 MHz below and 0 to 10 MHz above the block assigned to the operator. Transitional regions do not apply to TDD blocks assigned to other operators, unless networks are synchronised. The transitional regions do not apply below 3 400 MHz or above 3 800 MHz. |
| Additional baseline | Spectrum below 3 400 MHz and above 3 800 MHz. |
| Restricted baseline | Spectrum used for WBB ECS by networks unsynchronised or semi-synchronised with the operator's block in question. |

BEM element

Definition

In-block

Refers to a block for which the BEM is derived.

Baseline

Spectrum within 3 400 -3 800 MHz used for WBB ECS, with the exception of the block assigned to the operator and the corresponding transitional regions.

Transitional region

Spectrum within 0 to 10 MHz below and 0 to 10 MHz above the block assigned to the operator. Transitional regions do not apply to TDD blocks assigned to other operators, unless networks are synchronised. The transitional regions do not apply below 3 400 MHz or above 3 800 MHz.

Additional baseline

Spectrum below 3 400 MHz and above 3 800 MHz.

Restricted baseline

Spectrum used for WBB ECS by networks unsynchronised or semi-synchronised with the operator's block in question.

Explanatory note to Table 1

The BEM elements are applicable to base stations with different power levels, typically referred to as macro, micro, pico, and femto base stations (2).

Table 2

In-block power limit for non-AAS and AAS base stations

| BEM element | Frequency range | Power limit for non-AAS and AAS base stations |
| --- | --- | --- |
| In-block | Block assigned to the operator | Not obligatory. |

BEM element

Frequency range

Power limit for non-AAS and AAS base stations

In-block

Block assigned to the operator

Not obligatory.

Explanatory note to Table 2

In the specific case of femto base stations, power control shall be applied to minimize interference to adjacent channels. The requirement on power control for femto base stations results from the need to reduce interference from equipment that may be deployed by consumers and may thus not be coordinated with surrounding networks. Member States wishing to include a limit in their authorisation or to use a limit for coordination purposes may define such limits on a national basis.

Table 3

Baseline power limits for non-AAS and AAS base stations with synchronised network operation

| BEM element | Frequency range | Non-AAS e.i.r.p limit | AAS TRP limit |
| --- | --- | --- | --- |
| Baseline | Below – 10 MHz offset from lower block edge
  Above 10 MHz offset from upper block edge
  Within 3 400 -3 800 MHz | Min(PMax – 43, 13) dBm/(5 MHz) per antenna (*1) | Min(PMax′ – 43, 1) dBm/(5 MHz) per cell (*2)
   (*3) |

BEM element

Frequency range

Non-AAS e.i.r.p limit

AAS TRP limit

Baseline

Below – 10 MHz offset from lower block edge

Above 10 MHz offset from upper block edge

Within 3 400 -3 800 MHz

Min(PMax – 43, 13) dBm/(5 MHz) per antenna (*1)

Min(PMax′ – 43, 1) dBm/(5 MHz) per cell (*2)
   (*3)

Explanatory note to Table 3

The applied fixed upper limit (13 dBm/(5 MHz) for non-AAS or 1 dBm/(5 MHz) for AAS) provides an upper bound on the interference from a base station. When two TDD blocks are synchronised, there will be no interference between base stations.

Table 4

Transitional region power limits, for non-AAS and AAS base stations with synchronised WBB ECS network operation

| BEM element | Frequency range | Non-AAS e.i.r.p limit | AAS TRP limit |
| --- | --- | --- | --- |
| Transitional region | – 5 to 0 MHz offset from lower block edge or
  0 to 5 MHz offset from upper block edge | Min(PMax – 40, 21) dBm/(5 MHz) per antenna (*4) | Min(PMax′ – 40, 16) dBm/(5 MHz) per cell (*5)
   (*6) |
| Transitional region | – 10 to – 5 MHz offset from lower block edge or
  5 to 10 MHz offset from upper block edge | Min(PMax – 43, 15) dBm/(5 MHz) per antenna (*4) | Min(PMax′ – 43, 12) dBm/(5 MHz) per cell (*5)
   (*6) |

BEM element

Frequency range

Non-AAS e.i.r.p limit

AAS TRP limit

Transitional region

– 5 to 0 MHz offset from lower block edge or

0 to 5 MHz offset from upper block edge

Min(PMax – 40, 21) dBm/(5 MHz) per antenna (*4)

Min(PMax′ – 40, 16) dBm/(5 MHz) per cell (*5)
   (*6)

Transitional region

– 10 to – 5 MHz offset from lower block edge or

5 to 10 MHz offset from upper block edge

Min(PMax – 43, 15) dBm/(5 MHz) per antenna (*4)

Min(PMax′ – 43, 12) dBm/(5 MHz) per cell (*5)
   (*6)

Table 5

Restricted baseline power limits for non-AAS and AAS base stations with unsynchronised and semi-synchronised WBB ECS network operation

| BEM element | Frequency range | Non AAS e.i.r.p limit | AAS TRP limit |
| --- | --- | --- | --- |
| Restricted baseline | Unsynchronised and semi synchronised blocks, below the lower block edge and above the upper block edge, within 3 400 -3 800 MHz | – 34 dBm/(5 MHz) per cell (*7) | – 43 dBm/(5 MHz) per cell (*7) |

BEM element

Frequency range

Non AAS e.i.r.p limit

AAS TRP limit

Restricted baseline

Unsynchronised and semi synchronised blocks, below the lower block edge and above the upper block edge, within 3 400 -3 800 MHz

– 34 dBm/(5 MHz) per cell (*7)

– 43 dBm/(5 MHz) per cell (*7)

Explanatory note to Table 5

These restricted power limits are used for unsynchronised and semi-synchronised operations of base stations, if no geographic separation is available. In addition, depending on national circumstances, Member States may define a relaxed alternative restricted baseline power limit applying to specific implementation cases to ensure a more efficient usage of spectrum.

Table 6

Additional baseline power limits for non-AAS and AAS base stations
   (*8)
  below 3 400 MHz for country-specific cases

| | Case | BEM element | Frequency range | Non-AAS e.i.r.p limit | AAS TRP limit |
| --- | --- | --- | --- | --- | --- |
| A | Member States with military radiolocation systems below 3 400 MHz | Additional baseline | Below 3 400 MHz (*9) | – 59 dBm/MHz per antenna | – 52 dBm/MHz per cell (*10) |
| B | Member States with military radiolocation systems below 3 400 MHz | Additional baseline | Below 3 400 MHz (*9) | – 50 dBm/MHz per antenna |
| C | Member States without adjacent band usage or with usage that does not need extra protection | Additional baseline | Below 3 400 MHz | Not applicable | Not applicable |

Case

BEM element

Frequency range

Non-AAS e.i.r.p limit

AAS TRP limit

A

Member States with military radiolocation systems below 3 400 MHz

Additional baseline

Below 3 400 MHz (*9)

– 59 dBm/MHz per antenna

– 52 dBm/MHz per cell (*10)

B

Member States with military radiolocation systems below 3 400 MHz

Additional baseline

Below 3 400 MHz (*9)

– 50 dBm/MHz per antenna

C

Member States without adjacent band usage or with usage that does not need extra protection

Additional baseline

Below 3 400 MHz

Not applicable

Not applicable

Explanatory note to Table 6

The additional baseline power limits reflect the need for protection of military radiolocation in some countries. Member States may select the limits from case A or B for non AAS depending on the level of protection required for the radar in the region in question. A coordination zone of up to 12 km around fixed terrestrial radars, based on AAS TRP limit of – 52 dBm/MHz per cell, may be required. Such coordination is under responsibility of the relevant Member State.

Other mitigation measures like geographical separation, coordination on a case-by-case basis or an additional guard band may be necessary. In case of indoor deployments, Member States may define a relaxed limit applying to specific implementation cases.

Table 7

Additional baseline power limits above 3 800 MHz for base stations for coexistence with FSS/FS

| BEM element | Frequency range | Non-AAS e.i.r.p limit | AAS TRP power limit |
| --- | --- | --- | --- |
| Additional baseline | 3 800 -3 805 MHz | Min(PMax – 40, 21) dBm/(5 MHz) per antenna (*11) | Min(PMax′ – 40, 16) dBm/(5 MHz) per cell (*12)
   (*13) |
| 3 805 -3 810 MHz | Min(PMax – 43, 15) dBm/(5 MHz) per antenna (*11) | Min(PMax′ – 43, 12) dBm/(5 MHz) per cell (*12)
   (*13) |
| 3 810 -3 840 MHz | Min(PMax – 43, 13) dBm/(5 MHz) per antenna (*11) | Min(PMax′ – 43, 1) dBm/(5 MHz) per cell (*12)
   (*13) |
| Above 3 840 MHz | – 2 dBm/(5 MHz) per antenna (*11) | – 14 dBm/(5 MHz) per cell (*13) |

BEM element

Frequency range

Non-AAS e.i.r.p limit

AAS TRP power limit

Additional baseline

3 800 -3 805 MHz

Min(PMax – 40, 21) dBm/(5 MHz) per antenna (*11)

Min(PMax′ – 40, 16) dBm/(5 MHz) per cell (*12)
   (*13)

3 805 -3 810 MHz

Min(PMax – 43, 15) dBm/(5 MHz) per antenna (*11)

Min(PMax′ – 43, 12) dBm/(5 MHz) per cell (*12)
   (*13)

3 810 -3 840 MHz

Min(PMax – 43, 13) dBm/(5 MHz) per antenna (*11)

Min(PMax′ – 43, 1) dBm/(5 MHz) per cell (*12)
   (*13)

Above 3 840 MHz

– 2 dBm/(5 MHz) per antenna (*11)

– 14 dBm/(5 MHz) per cell (*13)

Explanatory note to Table 7

The additional baseline power limits are applied at the 3 800 MHz band edge to support the coordination process to be carried out at national level.

D.   TECHNICAL CONDITIONS FOR TERMINAL STATIONS

Table 8

In-block requirement — terminal station BEM in-block power limit

| Maximum in-block power | 28 dBm TRP |
| --- | --- |

Maximum in-block power

28 dBm TRP

Explanatory note to Table 8

The inblock radiated power limit for fixed/nomadic terminal stations may exceed the limit in Table 8 provided cross-border obligations are fulfilled. For such terminal stations mitigation measures to protect radar below 3 400 MHz may be necessary, for example, geographical separation or an additional guard band.

---

(1)  If assigned blocks need to be offset to accommodate other existent users, a raster of 100 kHz must be used. Narrower blocks can be defined adjacent to other users, to allow efficient use of spectrum.

(2)  These terms are not uniquely defined and refer to cellular base stations with different power levels, which decrease in the following order: macro, micro, pico, femto. In particular, femto cells are small base stations with the lowest power levels, which are typically used indoors.

(*1)  PMax is the maximum mean carrier power in dBm for the base station measured as e.i.r.p. per carrier per antenna

(*2)  PMax′ is the maximum mean carrier power in dBm for the base station measured as TRP per carrier in a given cell

(*3)  In a multi-sector base station, the radiated power limit applies to each one of the individual sectors.

(*4)  PMax is the maximum mean carrier power in dBm for the base station measured as e.i.r.p. per carrier per antenna

(*5)  PMax′ is the maximum mean carrier power in dBm for the base station measured as TRP per carrier in a given cell

(*6)  In a multi-sector base station, the radiated power limit applies to each one of the individual sectors.

(*7)  In a multi-sector base station, the radiated power limit applies to each one of the individual sectors.

(*8)  Alternative measures may be required on a case by case basis for indoor AAS base stations on a national basis.

(*9)  In cases where Member States have already implemented a guard band when issuing licences for terrestrial systems capable of providing WBB ECS before the adoption of this Decision and in accordance with Commission Decision 2008/411/EC, those Member States may apply the additional baseline only below such guard band, provided it complies with the protection of radars in the adjacent band and with cross-border obligations.

(*10)  In a multi-sector base station, the radiated power limit applies to each one of the individual sectors

(*11)  PMax is the maximum mean carrier power in dBm for the base station measured as e.i.r.p. per carrier per antenna

(*12)  PMax′ is the maximum mean carrier power in dBm for the base station measured as TRP per carrier in a given cell

(*13)  In a multi-sector base station, the radiated power limit refers to the level corresponding to each one of the individual sectors

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| 8.2.2019 | EN | Official Journal of the European Union | L 37/144 |
| --- | --- | --- | --- |

8.2.2019

EN

Official Journal of the European Union

L 37/144

---

COMMISSION DECISION (EU) 2019/236

of 7 February 2019

laying down internal rules concerning the provision of information to data subjects and the restriction of certain of their rights in the context of the processing of personal data by the European Commission for the purposes of internal security of the Union institutions

THE EUROPEAN COMMISSION,

Having regard to the Treaty on the Functioning of the European Union, and in particular Article 249(1) thereof,

Whereas:

| (1) | The Commission needs to operate in a safe and secure environment. To accomplish that it needs a coherent, integrated approach as regards its security, providing appropriate levels of protection for persons, assets and information commensurate with identified risks, and ensuring efficient and timely delivery of security. The Commission faces major threats and challenges in the field of security, in particular as regards terrorism, cyber-attacks and political and commercial espionage. |
| --- | --- |

(1)

The Commission needs to operate in a safe and secure environment. To accomplish that it needs a coherent, integrated approach as regards its security, providing appropriate levels of protection for persons, assets and information commensurate with identified risks, and ensuring efficient and timely delivery of security. The Commission faces major threats and challenges in the field of security, in particular as regards terrorism, cyber-attacks and political and commercial espionage.

| (2) | In order to ensure security of persons, assets and information, the Commission, notably through its Security Directorate of the Directorate General for Human Resources and Security takes measures as provided for in Commission Decision (EU, Euratom) 2015/443 (1) which involve the processing of several categories of personal data. Those measures include the conduct of security background checks pursuant to Article 7(5), threat assessments pursuant to Article 12 and security inquiries pursuant to Article 13 of Decision (EU, Euratom) 2015/443. In the framework of its investigative mandate, the Commission collects information of investigative interest, including personal data, from various sources — public authorities and natural persons — and exchanges it with other Union institutions, bodies, offices and agencies, with competent authorities of Member States and third countries, and with international organisations before, during and after the inquiry or coordination activities. |
| --- | --- |

(2)

In order to ensure security of persons, assets and information, the Commission, notably through its Security Directorate of the Directorate General for Human Resources and Security takes measures as provided for in Commission Decision (EU, Euratom) 2015/443 (1) which involve the processing of several categories of personal data. Those measures include the conduct of security background checks pursuant to Article 7(5), threat assessments pursuant to Article 12 and security inquiries pursuant to Article 13 of Decision (EU, Euratom) 2015/443. In the framework of its investigative mandate, the Commission collects information of investigative interest, including personal data, from various sources — public authorities and natural persons — and exchanges it with other Union institutions, bodies, offices and agencies, with competent authorities of Member States and third countries, and with international organisations before, during and after the inquiry or coordination activities.

| (3) | The categories of personal data processed by the Commission are, for example, identification data, contact data, professional data and data related to or brought in connection with the subject matter of a security background check, threat assessment or a security inquiry. The personal data are stored in a secured electronic environment, to prevent unlawful access or transfer of data to persons outside the Commission. The personal data are retained in the services of the Commission in charge of the inquiry until the end of the inquiry. Different retention periods apply to different processing activities, depending on the category of the inquiry, namely whether in the field of suspected criminal offences, counter-intelligence or counter-terrorism. At the end of the retention period, the case-related information including personal data is eliminated (2). |
| --- | --- |

(3)

The categories of personal data processed by the Commission are, for example, identification data, contact data, professional data and data related to or brought in connection with the subject matter of a security background check, threat assessment or a security inquiry. The personal data are stored in a secured electronic environment, to prevent unlawful access or transfer of data to persons outside the Commission. The personal data are retained in the services of the Commission in charge of the inquiry until the end of the inquiry. Different retention periods apply to different processing activities, depending on the category of the inquiry, namely whether in the field of suspected criminal offences, counter-intelligence or counter-terrorism. At the end of the retention period, the case-related information including personal data is eliminated (2).

| (4) | While carrying out its tasks, the Commission, as a controller, is bound to respect the rights of natural persons in relation to the processing of personal data recognised by Article 8(1) of the Charter of Fundamental Rights of the European Union and by Article 16(1) of the Treaty on the Functioning of the European Union, as well as the rights provided for in Regulation (EU) 2018/1725 of the European Parliament and of the Council (3). At the same time, the Commission is required to comply with strict rules of confidentiality as laid down in Article 9 of Decision (EU, Euratom) 2015/443. |
| --- | --- |

(4)

While carrying out its tasks, the Commission, as a controller, is bound to respect the rights of natural persons in relation to the processing of personal data recognised by Article 8(1) of the Charter of Fundamental Rights of the European Union and by Article 16(1) of the Treaty on the Functioning of the European Union, as well as the rights provided for in Regulation (EU) 2018/1725 of the European Parliament and of the Council (3). At the same time, the Commission is required to comply with strict rules of confidentiality as laid down in Article 9 of Decision (EU, Euratom) 2015/443.

| (5) | In certain circumstances, it is necessary to reconcile the rights of data subjects pursuant to Regulation (EU) 2018/1725 with the need that the Commission effectively carries out its tasks of ensuring the security of persons, assets and information in the Commission pursuant to Decision (EU, Euratom) 2015/443, in particular security inquiries, as well as with full respect for fundamental rights and freedoms of other data subjects. To that effect, Article 25(1) (c), (d) and (h) of Regulation (EU) 2018/1725 provides the Commission with the possibility to restrict the application of Articles 14 to 17, 19, 20, and 35, as well as the principle of transparency laid down in Article 4(1)(a), insofar its provisions correspond to the rights and obligations provided for in Articles 14 to 17, 19 and 20 of that Regulation. |
| --- | --- |

(5)

In certain circumstances, it is necessary to reconcile the rights of data subjects pursuant to Regulation (EU) 2018/1725 with the need that the Commission effectively carries out its tasks of ensuring the security of persons, assets and information in the Commission pursuant to Decision (EU, Euratom) 2015/443, in particular security inquiries, as well as with full respect for fundamental rights and freedoms of other data subjects. To that effect, Article 25(1) (c), (d) and (h) of Regulation (EU) 2018/1725 provides the Commission with the possibility to restrict the application of Articles 14 to 17, 19, 20, and 35, as well as the principle of transparency laid down in Article 4(1)(a), insofar its provisions correspond to the rights and obligations provided for in Articles 14 to 17, 19 and 20 of that Regulation.

| (6) | In order to ensure that the Commission effectively carries out its tasks of ensuring the security of persons, assets and information in the Commission pursuant to Decision (EU, Euratom) 2015/443, in particular its security inquiries, while respecting the standards of protection of personal data under Regulation (EU) 2018/1725, it is necessary to adopt internal rules under which the Commission may restrict data subjects' rights in accordance with Article 25(1)(c), (d) and (h) of Regulation (EU) 2018/1725. |
| --- | --- |

(6)

In order to ensure that the Commission effectively carries out its tasks of ensuring the security of persons, assets and information in the Commission pursuant to Decision (EU, Euratom) 2015/443, in particular its security inquiries, while respecting the standards of protection of personal data under Regulation (EU) 2018/1725, it is necessary to adopt internal rules under which the Commission may restrict data subjects' rights in accordance with Article 25(1)(c), (d) and (h) of Regulation (EU) 2018/1725.

| (7) | Those internal rules should cover all processing operations carried out by the Commission in the performance of its tasks to ensure security of persons, assets and information in the Commission pursuant to Decision (EU, Euratom) 2015/443, in particular its investigative function in the area of security. They should apply to processing operations carried out prior to the opening of an investigation, during investigations and during the monitoring of the follow-up to the outcome of investigations. |
| --- | --- |

(7)

Those internal rules should cover all processing operations carried out by the Commission in the performance of its tasks to ensure security of persons, assets and information in the Commission pursuant to Decision (EU, Euratom) 2015/443, in particular its investigative function in the area of security. They should apply to processing operations carried out prior to the opening of an investigation, during investigations and during the monitoring of the follow-up to the outcome of investigations.

| (8) | In order to comply with Articles 14, 15 and 16 of Regulation (EU) 2018/1725, the Commission should inform all individuals of its activities involving processing of their personal data and of their rights in a transparent and coherent manner by means of a data protection notice published on the Commission's website. |
| --- | --- |

(8)

In order to comply with Articles 14, 15 and 16 of Regulation (EU) 2018/1725, the Commission should inform all individuals of its activities involving processing of their personal data and of their rights in a transparent and coherent manner by means of a data protection notice published on the Commission's website.

| (9) | In addition, the Commission should individually inform, in an appropriate format, the data subjects involved in a security inquiry that is to say, the persons concerned and witnesses. The Commission should furthermore individually inform persons whose data are processed in the context of security measures taken under Article 7(5) and 12(1)(d) and (e) of Decision (EU, Euratom) 2015/443, namely in searches of Commission premises and communication and information systems and equipment. |
| --- | --- |

(9)

In addition, the Commission should individually inform, in an appropriate format, the data subjects involved in a security inquiry that is to say, the persons concerned and witnesses. The Commission should furthermore individually inform persons whose data are processed in the context of security measures taken under Article 7(5) and 12(1)(d) and (e) of Decision (EU, Euratom) 2015/443, namely in searches of Commission premises and communication and information systems and equipment.

| (10) | On the basis of Article 25 of Regulation (EU) 2018/1725, it may be necessary for the Commission to restrict the provision of information to data subjects and the exercise of other rights of data subjects in order to protect, in particular, a security inquiry, its investigation tools and methods, the security inquiries and proceedings of other public authorities, as well as the rights of other persons related to that security inquiry, investigations and/or proceedings. |
| --- | --- |

(10)

On the basis of Article 25 of Regulation (EU) 2018/1725, it may be necessary for the Commission to restrict the provision of information to data subjects and the exercise of other rights of data subjects in order to protect, in particular, a security inquiry, its investigation tools and methods, the security inquiries and proceedings of other public authorities, as well as the rights of other persons related to that security inquiry, investigations and/or proceedings.

| (11) | In some cases, providing particular information to the data subjects or revealing the existence of an inquiry or of security measures taken under Article 12(1)(d) and (e) of Decision (EU, Euratom) 2015/443, namely searches of Commission premises and communication and information systems and equipment, could render impossible or seriously impair the purpose of the inquiry and the capability of the Commission to ensure its security and in particular to conduct security inquiries effectively in the future. |
| --- | --- |

(11)

In some cases, providing particular information to the data subjects or revealing the existence of an inquiry or of security measures taken under Article 12(1)(d) and (e) of Decision (EU, Euratom) 2015/443, namely searches of Commission premises and communication and information systems and equipment, could render impossible or seriously impair the purpose of the inquiry and the capability of the Commission to ensure its security and in particular to conduct security inquiries effectively in the future.

| (12) | In addition, in order to maintain effective cooperation, as referred to in Article 17(2) and (3) of Decision (EU, Euratom) 2015/443, it may be necessary for the Commission to restrict the application of data subjects' rights in order to protect processing operations of other Union institutions, bodies, offices and agencies, or of competent authorities of the Member States. To that effect, the Commission should consult those institutions, bodies, offices, agencies, authorities on the relevant grounds for imposing restrictions and on the necessity and proportionality of the restrictions. |
| --- | --- |

(12)

In addition, in order to maintain effective cooperation, as referred to in Article 17(2) and (3) of Decision (EU, Euratom) 2015/443, it may be necessary for the Commission to restrict the application of data subjects' rights in order to protect processing operations of other Union institutions, bodies, offices and agencies, or of competent authorities of the Member States. To that effect, the Commission should consult those institutions, bodies, offices, agencies, authorities on the relevant grounds for imposing restrictions and on the necessity and proportionality of the restrictions.

| (13) | The Commission may also have to restrict the provision of information to data subjects and the application of other rights of data subjects in relation to personal data received from third countries or international organisations, in order to fulfil its duty of cooperation with those countries or organisation and thus safeguard an important objective of general public interest of the Union. However, in some circumstances the interest or fundamental rights of the data subject may override the interest of international cooperation. |
| --- | --- |

(13)

The Commission may also have to restrict the provision of information to data subjects and the application of other rights of data subjects in relation to personal data received from third countries or international organisations, in order to fulfil its duty of cooperation with those countries or organisation and thus safeguard an important objective of general public interest of the Union. However, in some circumstances the interest or fundamental rights of the data subject may override the interest of international cooperation.

| (14) | The Commission should handle all restrictions in a transparent manner and register each application of restrictions in the corresponding record system. |
| --- | --- |

(14)

The Commission should handle all restrictions in a transparent manner and register each application of restrictions in the corresponding record system.

| (15) | Pursuant to Article 25(8) of Regulation (EU) 2018/1725, controllers may defer, omit or deny the provision of information on the reasons for the application of a restriction to the data subject if providing that information would in any way compromise the purpose of the restriction. This is, in particular, the case of restrictions to the rights provided for in Articles 16 and 35 of Regulation (EU) 2018/1725. |
| --- | --- |

(15)

Pursuant to Article 25(8) of Regulation (EU) 2018/1725, controllers may defer, omit or deny the provision of information on the reasons for the application of a restriction to the data subject if providing that information would in any way compromise the purpose of the restriction. This is, in particular, the case of restrictions to the rights provided for in Articles 16 and 35 of Regulation (EU) 2018/1725.

| (16) | The Commission should regularly review the restrictions imposed in order to ensure that the data subject's rights to be informed in accordance with Articles 16 and 35 of Regulation (EU) 2018/1725 are restricted only as long as such restrictions are necessary to allow the Commission to ensure its security and in particular to conduct its security inquiries. |
| --- | --- |

(16)

The Commission should regularly review the restrictions imposed in order to ensure that the data subject's rights to be informed in accordance with Articles 16 and 35 of Regulation (EU) 2018/1725 are restricted only as long as such restrictions are necessary to allow the Commission to ensure its security and in particular to conduct its security inquiries.

| (17) | Where other rights of data subjects are restricted, the controller should assess on a case-by-case basis whether the communication of the restriction would compromise its purpose. |
| --- | --- |

(17)

Where other rights of data subjects are restricted, the controller should assess on a case-by-case basis whether the communication of the restriction would compromise its purpose.

| (18) | The Data Protection Officer of the Commission should carry out an independent review of the application of restrictions, with a view to ensuring compliance with this Decision. |
| --- | --- |

(18)

The Data Protection Officer of the Commission should carry out an independent review of the application of restrictions, with a view to ensuring compliance with this Decision.

| (19) | The European Data Protection Supervisor delivered an opinion on 10 December 2018, |
| --- | --- |

(19)

The European Data Protection Supervisor delivered an opinion on 10 December 2018,

HAS ADOPTED THIS DECISION:

Article 1

Subject matter and scope

1.   This Decision lays down the rules to be followed by the Commission to inform data subjects of the processing of their data in accordance with Articles 14, 15 and 16 of Regulation (EU) 2018/1725 when carrying out all of its tasks pursuant to Decision (EU, Euratom) 2015/443.

It also lays down the conditions under which the Commission may restrict the application of Articles 4, 14 to 17, 19, 20 and 35 of Regulation (EU) 2018/1725, in accordance with Article 25(1) (c), (d) and (h) of that Regulation.

2.   This Decision applies to the processing of personal data by the Commission for the purpose of or in relation to the activities carried out in order to ensure security of persons, assets and information in the Commission pursuant to Decision (EU, Euratom) 2015/443.

Article 2

Applicable exceptions and restrictions

1.   Where the Commission exercises its duties with respect to data subjects' rights under Regulation (EU) 2018/1725, it shall consider whether any of the exceptions laid down in that Regulation apply.

2.   Subject to Articles 3 to 7 of this Decision, the Commission may restrict the application of Articles 14 to 17, 19, 20 and 35 of Regulation (EU) 2018/1725 as well as the principle of transparency laid down in Article 4(1)(a) of that Regulation in so far as its provisions correspond to the rights and obligations provided for in Articles 14 to 17, 19 and 20 of Regulation (EU) 2018/1725, where the exercise of those rights and obligations would jeopardise the internal security of Union institutions, bodies, offices or agencies including of their electronic communications networks, inter alia by revealing its investigative tools and methods in the context of security inquiries, or would adversely affect the rights and freedoms of other data subjects.

3.   Subject to Articles 3 to 7, the Commission may restrict the rights and obligations referred to in paragraph 2 of this Article in relation to personal data obtained from other Union institutions, bodies, agencies and offices, competent authorities of Member States or third countries or from international organisations, in the following circumstances:

| (a) | where the exercise of those rights and obligations could be restricted by other Union institutions, bodies, agencies and offices on the basis of other acts provided for in Article 25 of Regulation (EU) 2018/1725 or in accordance with Chapter IX of that Regulation or in accordance with Regulation (EU) 2016/794 of the European Parliament and of the Council (4) or Council Regulation (EU) 2017/1939 (5); |
| --- | --- |

(a)

where the exercise of those rights and obligations could be restricted by other Union institutions, bodies, agencies and offices on the basis of other acts provided for in Article 25 of Regulation (EU) 2018/1725 or in accordance with Chapter IX of that Regulation or in accordance with Regulation (EU) 2016/794 of the European Parliament and of the Council (4) or Council Regulation (EU) 2017/1939 (5);

| (b) | where the exercise of those rights and obligations could be restricted by competent authorities of Member States on the basis of acts referred to in Article 23 of Regulation (EU) 2016/679 of the European Parliament and of the Council (6), or under national measures transposing Articles 13(3), 15(3) or 16(3) of Directive (EU) 2016/680 of the European Parliament and of the Council (7); |
| --- | --- |

(b)

where the exercise of those rights and obligations could be restricted by competent authorities of Member States on the basis of acts referred to in Article 23 of Regulation (EU) 2016/679 of the European Parliament and of the Council (6), or under national measures transposing Articles 13(3), 15(3) or 16(3) of Directive (EU) 2016/680 of the European Parliament and of the Council (7);

| (c) | where the exercise of those rights and obligations could jeopardise the Commission's cooperation with third countries or international organisations regarding information exchanges on potential counter-intelligence and counter-terrorist threats and in the conduct of its security inquiries. |
| --- | --- |

(c)

where the exercise of those rights and obligations could jeopardise the Commission's cooperation with third countries or international organisations regarding information exchanges on potential counter-intelligence and counter-terrorist threats and in the conduct of its security inquiries.

Before applying restrictions in the circumstances referred to in points (a) and (b) of the first subparagraph, the Commission shall consult the relevant Union institutions, bodies, agencies, offices or competent authorities of the Member States, unless it is clear to the Commission that the application of a restriction is provided for by one of the acts referred to in those points or such consultation would jeopardise the purpose of its activities under Decision (EU, Euratom) 2015/443.

Point (c) of the first subparagraph of this paragraph shall not apply where the interest of the Commission to cooperate with third countries or international organisations is overridden by the interests or fundamental rights and freedoms of the data subjects.

4.   Paragraphs 1, 2 and 3 are without prejudice to the application of other Commission decisions laying down internal rules concerning the provision of information to data subjects and the restriction of certain rights under Article 25 of Regulation (EU) 2018/1725 and to Article 23 of the Rules of Procedure of the Commission.

Article 3

Provision of information to data subjects

1.   The Commission shall publish on its website data protection notices that inform all data subjects of its activities involving processing of their personal data which it carries out in order to fulfil its tasks pursuant to Decision (EU, Euratom) 2015/443.

2.   The Commission shall individually inform witnesses and the persons concerned by a security inquiry of the processing of their personal data in an appropriate format. It shall also individually inform persons whose data are processed in the context of security measures taken under Article 7(5) and Article 12(1) (d) and (e) of Decision (EU, Euratom) 2015/443, namely in searches of Commission premises and communication and information systems and equipment.

3.   Where the Commission restricts, wholly or partly, the provision of the information to data subjects referred to in paragraph 2 of this Article, it shall record and register the reasons for the restriction in accordance with Article 6 of this decision.

Article 4

Right to access by data subjects, right of erasure and right to restriction of processing

1.   Where the Commission restricts, wholly or partly, the right of access to data by data subjects, the right of erasure or the right to restriction of processing as referred to in Articles 17, 19 and 20 respectively of Regulation (EU) 2018/1725, it shall inform the data subject concerned, in its reply to the request for access, erasure or restriction of processing, of the restriction applied and of the principal reasons thereof, and of the possibility of lodging a complaint with the European Data Protection Supervisor or of seeking a judicial remedy in the Court of Justice of the European Union.

2.   The provision of information concerning the reasons for the restriction referred to in paragraph 1 of this Article may be deferred, omitted or denied for as long as it would undermine the purpose of the restriction.

3.   The Commission shall record and register the reasons for the restriction in accordance with Article 6 of this decision.

4.   Where the right of access is wholly or partly restricted, the data subject may exercise his or her right of access through the intermediary of the European Data Protection Supervisor, in accordance with Article 25(6), (7) and (8) of Regulation (EU) 2018/1725.

Article 5

Communication of a personal data breach to data subjects

Where the Commission restricts the communication of a personal data breach to the data subject, as referred to in Article 35 of Regulation (EU) 2018/1725, it shall record and register the reasons for the restriction in accordance with Article 6 of this Decision.

Article 6

Recording and registering of restrictions

1.   The Commission shall record the reasons for any restriction applied pursuant to this Decision, including an assessment of the necessity and proportionality of the restriction taking into account the relevant elements in Article 25(2) of Regulation (EU) 2018/1725.

To that end, the record shall state how the exercise of the right would jeopardise the purpose of the Commission's tasks under Decision (EU, Euratom) 2015/443, or of restrictions applied pursuant to Article 2(2) or (3), or would adversely affect the rights and freedoms of other data subjects.

2.   The record and, where applicable, the documents containing underlying factual and legal elements shall be registered. They shall be made available to the European Data Protection Supervisor on request.

Article 7

Duration of restrictions

1.   Restrictions referred to in Articles 3, 4 and 5 of this decision shall continue to apply as long as the reasons justifying them remain applicable.

2.   Where the reasons for a restriction referred to in Article 3 or 5 of this decision no longer apply, the Commission shall lift the restriction and provide the reasons for the restriction to the data subject. At the same time, the Commission shall inform the data subject of the possibility of lodging a complaint with the European Data Protection Supervisor at any time or of seeking a judicial remedy in the Court of Justice of the European Union.

3.   The Commission shall review the application of the restrictions referred to in Articles 4 and 6 every six months from their application and at the closure of the relevant investigation. Thereafter, the Commission shall monitor the need to maintain any restriction/deferral on an annual basis.

Article 8

Review by the Data Protection Officer

1.   The Data Protection Officer of the Commission shall be informed, without undue delay, whenever data subjects' rights are restricted in accordance with this Decision. Upon request, the Data Protection Officer shall be provided with access to the record and any documents containing underlying factual and legal elements.

2.   The Data Protection Officer of the Commission may request a review of the restrictions. The Data Protection Officer shall be informed about the outcome of the requested review.

3.   The information exchanges with the Data Protection Officer throughout the procedure shall be recorded in the appropriate form.

Article 9

This Decision shall enter into force on the third day following that of its publication in the Official Journal of the European Union.

Done at Brussels, 7 February 2019.

For the Commission

The President

Jean-Claude JUNCKER

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(1)  Commission Decision (EU, Euratom) 2015/443 of 13 March 2015 on Security in the Commission (OJ L 72, 17.3.2015, p. 41).

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(2)  Retention of files in the Commission is regulated by the Common retention list, a regulatory document (the last version is SEC(2012) 713) in the form of a retention schedule that establishes the retention periods for the different types of Commission files.

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(3)  Regulation (EU) 2018/1725 of the European Parliament and of the Council of 23 October 2018 on the protection of natural persons with regard to the processing of personal data by the Union institutions, bodies, offices and agencies and on the free movement of such data, and repealing Regulation (EC) No 45/2001 and Decision No 1247/2002/EC (OJ L 295, 21.11.2018, p. 39).

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(4)  Regulation (EU) 2016/794 of the European Parliament and of the Council of 11 May 2016 on the European Union Agency for Law Enforcement Cooperation (Europol) and replacing and repealing Council Decisions 2009/371/JHA, 2009/934/JHA, 2009/935/JHA, 2009/936/JHA and 2009/968/JHA (OJ L 135, 24.5.2016, p. 53).

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(5)  Council Regulation (EU) 2017/1939 of 12 October 2017 implementing enhanced cooperation on the establishment of the European Public Prosecutor's Office (‘the EPPO’, OJ L 283, 31.10.2017, p. 1).

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(6)  Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation) (OJ L 119, 4.5.2016, p. 1).

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(7)  Directive (EU) 2016/680 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data by competent authorities for the purposes of the prevention, investigation, detection or prosecution of criminal offences or the execution of criminal penalties, and on the free movement of such data, and repealing Council Framework Decision 2008/977/JHA (OJ L 119, 4.5.2016, p. 89).

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