# Official Journal L 32/2016

| | ISSN 1977-0677 |
| --- | --- |
| Official Journal
  of the European Union | L 32 |
| | |
| English edition | Legislation | Volume 599 February 2016 |

ISSN 1977-0677

Official Journal

of the European Union

L 32

English edition

Legislation

Volume 599 February 2016

---

| Contents | | II   Non-legislative acts | page |
| --- | --- | --- | --- |
| | | REGULATIONS |
| | * | Commission Delegated Regulation (EU) 2016/161 of 2 October 2015 supplementing Directive 2001/83/EC of the European Parliament and of the Council by laying down detailed rules for the safety features appearing on the packaging of medicinal products for human use (
  1
  ) | 1 |
| | * | Commission Implementing Regulation (EU) 2016/162 of 28 January 2016 entering a name in the register of protected designations of origin and protected geographical indications (Mortadella di Prato (PGI)) | 28 |
| | * | Commission Implementing Regulation (EU) 2016/163 of 28 January 2016 approving non-minor amendments to the specification for a name entered in the register of protected designations of origin and protected geographical indications (Huile d'olive de Nîmes (PDO)) | 29 |
| | * | Commission Implementing Regulation (EU) 2016/164 of 28 January 2016 entering a name in the register of protected designations of origin and protected geographical indications (Cappellacci di zucca ferraresi (PGI)) | 30 |
| | * | Commission Implementing Regulation (EU) 2016/165 of 5 February 2016 laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 1 January until 30 March 2016 in accordance with Directive 2009/138/EC of the European Parliament and of the Council (Solvency II) (
  1
  ) | 31 |
| | * | Commission Implementing Regulation (EU) 2016/166 of 8 February 2016 laying down specific conditions applicable to the import of foodstuffs containing or consisting of betel leaves (Piper betle) from India and amending Regulation (EC) No 669/2009 (
  1
  ) | 143 |
| | | Commission Implementing Regulation (EU) 2016/167 of 8 February 2016 establishing the standard import values for determining the entry price of certain fruit and vegetables | 151 |
| | | DECISIONS |
| | * | Commission Implementing Decision (EU) 2016/168 of 5 February 2016 amending the Annexes to Decision 2003/467/EC establishing the official tuberculosis, brucellosis and enzootic-bovine-leukosis-free status of certain Member States and regions of Member States as regards bovine herds
  (notified under document C(2016) 602)

   (
  1
  ) | 153 |
| | * | Commission Implementing Decision (EU) 2016/169 of 5 February 2016 amending Decision 2010/221/EU as regards national measures for preventing the introduction of certain aquatic animal diseases into Ireland, Finland, Sweden and the United Kingdom
  (notified under document C(2016) 605)

   (
  1
  ) | 158 |
| | * | Commission Implementing Decision (EU) 2016/170 of 5 February 2016 authorising methods for grading pig carcasses in Finland
  (notified under document C(2016) 658) | 163 |

Contents

II   Non-legislative acts

page

REGULATIONS

*

Commission Delegated Regulation (EU) 2016/161 of 2 October 2015 supplementing Directive 2001/83/EC of the European Parliament and of the Council by laying down detailed rules for the safety features appearing on the packaging of medicinal products for human use (
  1
  )

1

1

*

Commission Implementing Regulation (EU) 2016/162 of 28 January 2016 entering a name in the register of protected designations of origin and protected geographical indications (Mortadella di Prato (PGI))

28

*

Commission Implementing Regulation (EU) 2016/163 of 28 January 2016 approving non-minor amendments to the specification for a name entered in the register of protected designations of origin and protected geographical indications (Huile d'olive de Nîmes (PDO))

29

*

Commission Implementing Regulation (EU) 2016/164 of 28 January 2016 entering a name in the register of protected designations of origin and protected geographical indications (Cappellacci di zucca ferraresi (PGI))

30

*

Commission Implementing Regulation (EU) 2016/165 of 5 February 2016 laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 1 January until 30 March 2016 in accordance with Directive 2009/138/EC of the European Parliament and of the Council (Solvency II) (
  1
  )

1

31

*

Commission Implementing Regulation (EU) 2016/166 of 8 February 2016 laying down specific conditions applicable to the import of foodstuffs containing or consisting of betel leaves (Piper betle) from India and amending Regulation (EC) No 669/2009 (
  1
  )

Piper betle

1

143

Commission Implementing Regulation (EU) 2016/167 of 8 February 2016 establishing the standard import values for determining the entry price of certain fruit and vegetables

151

DECISIONS

*

Commission Implementing Decision (EU) 2016/168 of 5 February 2016 amending the Annexes to Decision 2003/467/EC establishing the official tuberculosis, brucellosis and enzootic-bovine-leukosis-free status of certain Member States and regions of Member States as regards bovine herds
  (notified under document C(2016) 602)

   (
  1
  )

(notified under document C(2016) 602)

1

153

*

Commission Implementing Decision (EU) 2016/169 of 5 February 2016 amending Decision 2010/221/EU as regards national measures for preventing the introduction of certain aquatic animal diseases into Ireland, Finland, Sweden and the United Kingdom
  (notified under document C(2016) 605)

   (
  1
  )

(notified under document C(2016) 605)

1

158

*

Commission Implementing Decision (EU) 2016/170 of 5 February 2016 authorising methods for grading pig carcasses in Finland
  (notified under document C(2016) 658)

(notified under document C(2016) 658)

163

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| | (1)   Text with EEA relevance |

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(1)   Text with EEA relevance

1

| EN | Acts whose titles are printed in light type are those relating to day-to-day management of agricultural matters, and are generally valid for a limited period.
  The titles of all other Acts are printed in bold type and preceded by an asterisk. |
| --- | --- |

EN

Acts whose titles are printed in light type are those relating to day-to-day management of agricultural matters, and are generally valid for a limited period.

The titles of all other Acts are printed in bold type and preceded by an asterisk.

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II Non-legislative acts

REGULATIONS

| 9.2.2016 | EN | Official Journal of the European Union | L 32/1 |
| --- | --- | --- | --- |

9.2.2016

EN

Official Journal of the European Union

L 32/1

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COMMISSION DELEGATED REGULATION (EU) 2016/161

of 2 October 2015

supplementing Directive 2001/83/EC of the European Parliament and of the Council by laying down detailed rules for the safety features appearing on the packaging of medicinal products for human use

(Text with EEA relevance)

THE EUROPEAN COMMISSION,

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

Having regard to Directive 2001/83/EC of the European Parliament and of the Council of 6 November 2001 on the Community code relating to medicinal products for human use (1), and in particular Article 54a(2) thereof,

Whereas:

| (1) | Directive 2001/83/EC, as amended, provides for measures to prevent the entry into the legal supply chain of falsified medicinal products by requiring the placing of safety features consisting of a unique identifier and an anti-tampering device on the packaging of certain medicinal products for human use for the purposes of allowing their identification and authentication. |
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(1)

Directive 2001/83/EC, as amended, provides for measures to prevent the entry into the legal supply chain of falsified medicinal products by requiring the placing of safety features consisting of a unique identifier and an anti-tampering device on the packaging of certain medicinal products for human use for the purposes of allowing their identification and authentication.

| (2) | Diverging authentication mechanisms for medicinal products based on different national or regional traceability requirements may limit the circulation of medicinal products across the Union and increase costs for all players in the supply chain. It is therefore necessary to establish Union-wide rules for the implementation of the safety features for medicinal products for human use, with particular regard to the characteristics and technical specifications of the unique identifier, the modalities for the verification of the safety features, and the establishment and management of the repository system containing information on the safety features. |
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(2)

Diverging authentication mechanisms for medicinal products based on different national or regional traceability requirements may limit the circulation of medicinal products across the Union and increase costs for all players in the supply chain. It is therefore necessary to establish Union-wide rules for the implementation of the safety features for medicinal products for human use, with particular regard to the characteristics and technical specifications of the unique identifier, the modalities for the verification of the safety features, and the establishment and management of the repository system containing information on the safety features.

| (3) | In accordance with Article 4 of Directive 2011/62/EU of the European Parliament and of the Council (2) and Article 54a(2) and (3) of Directive 2001/83/EC, the Commission has assessed the benefits, costs and cost-effectiveness of different policy options for the characteristics and technical specifications of the unique identifier, the modalities for the verification of the safety features and the establishment and management of the repository system. The policy options identified as the most cost-effective have been introduced as core elements of this Regulation. |
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(3)

In accordance with Article 4 of Directive 2011/62/EU of the European Parliament and of the Council (2) and Article 54a(2) and (3) of Directive 2001/83/EC, the Commission has assessed the benefits, costs and cost-effectiveness of different policy options for the characteristics and technical specifications of the unique identifier, the modalities for the verification of the safety features and the establishment and management of the repository system. The policy options identified as the most cost-effective have been introduced as core elements of this Regulation.

| (4) | This Regulation sets out a system where the identification and the authentication of medicinal products is guaranteed by an end-to-end verification of all medicinal products bearing the safety features, supplemented by the verification by wholesalers of certain medicinal products at higher risk of falsification. In practice, the authenticity and integrity of the safety features placed on the packaging of a medicinal product at the beginning of the supply chain should be verified at the time the medicinal product is supplied to the public, although certain derogations may apply. However, medicinal products at higher risk of falsification should be additionally verified by wholesalers throughout the supply chain, to minimise the risk of falsified medicinal products circulating undetected for lengthy periods of time. The verification of the authenticity of a unique identifier should be performed by comparing that unique identifier with the legitimate unique identifiers stored in a repositories system. When the pack is supplied to the public, or is distributed outside the Union, or in other specific situations, the unique identifier on that pack should be decommissioned in the repositories system so any other pack bearing the same unique identifier could not be successfully verified. |
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(4)

This Regulation sets out a system where the identification and the authentication of medicinal products is guaranteed by an end-to-end verification of all medicinal products bearing the safety features, supplemented by the verification by wholesalers of certain medicinal products at higher risk of falsification. In practice, the authenticity and integrity of the safety features placed on the packaging of a medicinal product at the beginning of the supply chain should be verified at the time the medicinal product is supplied to the public, although certain derogations may apply. However, medicinal products at higher risk of falsification should be additionally verified by wholesalers throughout the supply chain, to minimise the risk of falsified medicinal products circulating undetected for lengthy periods of time. The verification of the authenticity of a unique identifier should be performed by comparing that unique identifier with the legitimate unique identifiers stored in a repositories system. When the pack is supplied to the public, or is distributed outside the Union, or in other specific situations, the unique identifier on that pack should be decommissioned in the repositories system so any other pack bearing the same unique identifier could not be successfully verified.

| (5) | It should be possible to identify and verify the authenticity of an individual pack of a medicinal product for the entire time the medicinal product stays on the market and the additional time necessary for returning and disposing of the pack after it has expired. For this reason, the character sequence resulting from the combination of the product code and the serial number sequence should be unique to a given pack of a medicinal product until at least one year after the expiry date of that pack or five years after the product has been released for sale or distribution in accordance with Article 51(3) of Directive 2001/83/EC, whichever is the longer period. |
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(5)

It should be possible to identify and verify the authenticity of an individual pack of a medicinal product for the entire time the medicinal product stays on the market and the additional time necessary for returning and disposing of the pack after it has expired. For this reason, the character sequence resulting from the combination of the product code and the serial number sequence should be unique to a given pack of a medicinal product until at least one year after the expiry date of that pack or five years after the product has been released for sale or distribution in accordance with Article 51(3) of Directive 2001/83/EC, whichever is the longer period.

| (6) | The inclusion of the product code, the national reimbursement and identification number, the batch number and expiry date in the unique identifier contributes to patient safety by facilitating recall, withdrawal and return procedures and pharmacovigilance in this sector. |
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(6)

The inclusion of the product code, the national reimbursement and identification number, the batch number and expiry date in the unique identifier contributes to patient safety by facilitating recall, withdrawal and return procedures and pharmacovigilance in this sector.

| (7) | In order to have a negligible probability that a serial number can be guessed by falsifiers, the serial number should be generated according to specific randomisation rules. |
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(7)

In order to have a negligible probability that a serial number can be guessed by falsifiers, the serial number should be generated according to specific randomisation rules.

| (8) | Compliance with certain international standards, while not mandatory, can be used as proof that certain requirements of this Regulation are fulfilled. Where it is not possible to prove compliance with international standards, it should be the responsibility of the persons to whom the obligations are addressed to prove, by verifiable means, that they comply with those requirements. |
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(8)

Compliance with certain international standards, while not mandatory, can be used as proof that certain requirements of this Regulation are fulfilled. Where it is not possible to prove compliance with international standards, it should be the responsibility of the persons to whom the obligations are addressed to prove, by verifiable means, that they comply with those requirements.

| (9) | The unique identifier should be encoded using a standardised data structure and syntax so that it can be correctly recognised and decoded throughout the Union by commonly-used scanning equipment. |
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(9)

The unique identifier should be encoded using a standardised data structure and syntax so that it can be correctly recognised and decoded throughout the Union by commonly-used scanning equipment.

| (10) | The global uniqueness of the product code not only contributes to the unambiguity of the unique identifier but also facilitates the decommissioning of a unique identifier when this operation takes place in a Member State different from the Member State where the medicinal product was initially intended to be placed on the market. A product code which conforms to certain international standards should be presumed to be globally unique. |
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(10)

The global uniqueness of the product code not only contributes to the unambiguity of the unique identifier but also facilitates the decommissioning of a unique identifier when this operation takes place in a Member State different from the Member State where the medicinal product was initially intended to be placed on the market. A product code which conforms to certain international standards should be presumed to be globally unique.

| (11) | To facilitate the verification of the authenticity and decommissioning of a unique identifier by wholesalers and persons authorised or entitled to supply medicinal products to the public, it is necessary to ensure that the structure and printing quality of the two-dimensional barcode encoding the unique identifier allow for high-speed reading and minimisation of reading errors. |
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(11)

To facilitate the verification of the authenticity and decommissioning of a unique identifier by wholesalers and persons authorised or entitled to supply medicinal products to the public, it is necessary to ensure that the structure and printing quality of the two-dimensional barcode encoding the unique identifier allow for high-speed reading and minimisation of reading errors.

| (12) | The data elements of the unique identifier should be printed on the packaging in human-readable format so to allow the verification of the authenticity of the unique identifier and its decommissioning in case the two-dimensional barcode is unreadable. |
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(12)

The data elements of the unique identifier should be printed on the packaging in human-readable format so to allow the verification of the authenticity of the unique identifier and its decommissioning in case the two-dimensional barcode is unreadable.

| (13) | A two-dimensional barcode can store more information than the data elements of the unique identifier. It should be possible to use that residual storage capacity to carry further information and avoid the placing of additional barcodes. |
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(13)

A two-dimensional barcode can store more information than the data elements of the unique identifier. It should be possible to use that residual storage capacity to carry further information and avoid the placing of additional barcodes.

| (14) | The presence of multiple two-dimensional barcodes on the packaging can engender confusion with regard to which barcode should be read for the purpose of verifying the authenticity of and identifying a medicinal product. This may lead to mistakes in the verification of the authenticity of medicinal products and to falsified medicinal products being inadvertently supplied to the public. For this reason, the presence of multiple two-dimensional barcodes on the packaging of a medicinal product for the purposes of identification and verification of the authenticity should be avoided. |
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(14)

The presence of multiple two-dimensional barcodes on the packaging can engender confusion with regard to which barcode should be read for the purpose of verifying the authenticity of and identifying a medicinal product. This may lead to mistakes in the verification of the authenticity of medicinal products and to falsified medicinal products being inadvertently supplied to the public. For this reason, the presence of multiple two-dimensional barcodes on the packaging of a medicinal product for the purposes of identification and verification of the authenticity should be avoided.

| (15) | The verification of both safety features is necessary to ensure the authenticity of a medicinal product in an end-to end verification system. The verification of the authenticity of the unique identifier aims at ensuring that the medicinal product originates from the legitimate manufacturer. The verification of the integrity of the anti-tampering device shows whether the packaging has been opened or altered since it left the manufacturer, thereby ensuring that the content of the packaging is authentic. |
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(15)

The verification of both safety features is necessary to ensure the authenticity of a medicinal product in an end-to end verification system. The verification of the authenticity of the unique identifier aims at ensuring that the medicinal product originates from the legitimate manufacturer. The verification of the integrity of the anti-tampering device shows whether the packaging has been opened or altered since it left the manufacturer, thereby ensuring that the content of the packaging is authentic.

| (16) | The verification of the authenticity of the unique identifier is a critical step to ensure the authenticity of the medicinal product bearing it and should only be based on the comparison with trusted information on the legitimate unique identifiers uploaded in a secure repositories system by verified users. |
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(16)

The verification of the authenticity of the unique identifier is a critical step to ensure the authenticity of the medicinal product bearing it and should only be based on the comparison with trusted information on the legitimate unique identifiers uploaded in a secure repositories system by verified users.

| (17) | It should be possible to revert the status of a unique identifier that has been decommissioned in order to avoid the unnecessary waste of medicinal products. It is however necessary to subject the reverting of the status to strict conditions to minimise the threat to the security of the repositories system that such operation could generate if abused by counterfeiters. Those conditions should apply regardless of whether the decommissioning operation took place at the moment of supply to the public or at an earlier point in time. |
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(17)

It should be possible to revert the status of a unique identifier that has been decommissioned in order to avoid the unnecessary waste of medicinal products. It is however necessary to subject the reverting of the status to strict conditions to minimise the threat to the security of the repositories system that such operation could generate if abused by counterfeiters. Those conditions should apply regardless of whether the decommissioning operation took place at the moment of supply to the public or at an earlier point in time.

| (18) | Competent authorities should be able to access information on the safety features of a medicinal product while this product is in the supply chain or after it has been supplied to the public, recalled or withdrawn from the market. To this end, manufacturers should retain records of operations with or on the unique identifier of a given medicinal product after the identifier has been decommissioned from the repositories system for a minimum of one year after the expiry date of that medicinal product or five years after the pack has been released for sale or distribution in accordance with Article 51(3) of Directive 2001/83/EC, whichever is the longer period. |
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(18)

Competent authorities should be able to access information on the safety features of a medicinal product while this product is in the supply chain or after it has been supplied to the public, recalled or withdrawn from the market. To this end, manufacturers should retain records of operations with or on the unique identifier of a given medicinal product after the identifier has been decommissioned from the repositories system for a minimum of one year after the expiry date of that medicinal product or five years after the pack has been released for sale or distribution in accordance with Article 51(3) of Directive 2001/83/EC, whichever is the longer period.

| (19) | Past incidents of falsification show that certain medicinal products, such as those returned by persons authorised or entitled to supply medicinal products to the public or wholesalers, or medicinal products distributed by persons who are neither the manufacturer nor a wholesaler holding the marketing authorisation nor a designated wholesaler, are at higher risk of being falsified. The authenticity of those medicinal products should therefore be subject to additional verifications by wholesalers throughout the supply chain to minimise the risk that falsified products entering the legal supply chain freely circulate in the Union territory until they are verified at the time of supply to the public. |
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(19)

Past incidents of falsification show that certain medicinal products, such as those returned by persons authorised or entitled to supply medicinal products to the public or wholesalers, or medicinal products distributed by persons who are neither the manufacturer nor a wholesaler holding the marketing authorisation nor a designated wholesaler, are at higher risk of being falsified. The authenticity of those medicinal products should therefore be subject to additional verifications by wholesalers throughout the supply chain to minimise the risk that falsified products entering the legal supply chain freely circulate in the Union territory until they are verified at the time of supply to the public.

| (20) | The verification by wholesalers of the authenticity of medicinal products at higher risk of being falsified would be equally effective whether performed by scanning individual unique identifiers or an aggregated code allowing the simultaneous verification of multiple unique identifiers. In addition, the verification could be performed at any time between the reception of the medicinal product by the wholesaler and its further distribution, to equal results. For those reasons, it should be left to the choice of the wholesaler whether to scan individual unique identifiers or aggregated codes, where available, or the timing of the verification, provided that the wholesaler ensures the verification of all unique identifiers of those products at higher risk of falsification in his physical possession, as required by this Regulation. |
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(20)

The verification by wholesalers of the authenticity of medicinal products at higher risk of being falsified would be equally effective whether performed by scanning individual unique identifiers or an aggregated code allowing the simultaneous verification of multiple unique identifiers. In addition, the verification could be performed at any time between the reception of the medicinal product by the wholesaler and its further distribution, to equal results. For those reasons, it should be left to the choice of the wholesaler whether to scan individual unique identifiers or aggregated codes, where available, or the timing of the verification, provided that the wholesaler ensures the verification of all unique identifiers of those products at higher risk of falsification in his physical possession, as required by this Regulation.

| (21) | In the complex Union supply chain, it may happen that a medicinal product changes ownership but remains in the physical possession of the same wholesaler, or that a medicinal product is distributed within the territory of a Member State between two warehouses belonging to the same wholesaler or the same legal entity, but no sale takes place. In those cases, the wholesalers should be exempted from performing a verification of the unique identifier as the risk of falsification is negligible. |
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(21)

In the complex Union supply chain, it may happen that a medicinal product changes ownership but remains in the physical possession of the same wholesaler, or that a medicinal product is distributed within the territory of a Member State between two warehouses belonging to the same wholesaler or the same legal entity, but no sale takes place. In those cases, the wholesalers should be exempted from performing a verification of the unique identifier as the risk of falsification is negligible.

| (22) | As a general principle, in an end-to-end verification system, the decommissioning of the unique identifier in the repository system should be performed at the end of the supply chain when the medicinal product is supplied to the public. Certain packs of medicinal products, however, may not eventually be supplied to the public and it is therefore necessary to ensure the decommissioning of their unique identifiers at a different point of the supply chain. This is the case of products which, inter alia, are to be distributed outside the Union, intended for destruction, requested as samples by competent authorities, or are returned products which cannot be returned to saleable stock. |
| --- | --- |

(22)

As a general principle, in an end-to-end verification system, the decommissioning of the unique identifier in the repository system should be performed at the end of the supply chain when the medicinal product is supplied to the public. Certain packs of medicinal products, however, may not eventually be supplied to the public and it is therefore necessary to ensure the decommissioning of their unique identifiers at a different point of the supply chain. This is the case of products which, inter alia, are to be distributed outside the Union, intended for destruction, requested as samples by competent authorities, or are returned products which cannot be returned to saleable stock.

| (23) | Although Directive 2011/62/EU introduced provisions to regulate the sale of medicinal products at a distance to the public and mandated the Commission to establish the modalities of verification of the safety features by persons authorised or entitled to supply medicinal products to the public, the supply of medicinal products to the public is still mostly regulated at national level. The end of the supply chain may be organised differently in the different Member States and involve specific healthcare professionals. It should be possible for the Member States to exempt specific institutions or persons authorised or entitled to supply medicinal products to the public from the obligation of verification of the safety features, in order to accommodate the particular characteristics of the supply chain in their territory and ensure that the impact of the verification measures on those parties is proportionate. |
| --- | --- |

(23)

Although Directive 2011/62/EU introduced provisions to regulate the sale of medicinal products at a distance to the public and mandated the Commission to establish the modalities of verification of the safety features by persons authorised or entitled to supply medicinal products to the public, the supply of medicinal products to the public is still mostly regulated at national level. The end of the supply chain may be organised differently in the different Member States and involve specific healthcare professionals. It should be possible for the Member States to exempt specific institutions or persons authorised or entitled to supply medicinal products to the public from the obligation of verification of the safety features, in order to accommodate the particular characteristics of the supply chain in their territory and ensure that the impact of the verification measures on those parties is proportionate.

| (24) | The verification of the authenticity of a unique identifier is not only paramount to the authentication of a medicinal product but also informs the person performing the operation of whether that product is expired, recalled, withdrawn or indicated as stolen. Persons authorised or entitled to supply medicinal products to the public should verify the authenticity and decommission a unique identifier at the time the medicinal product is supplied to the public so to access the most up-to-date information concerning the product and avoid that products which are expired, recalled, withdrawn or indicated as stolen are supplied to the public. |
| --- | --- |

(24)

The verification of the authenticity of a unique identifier is not only paramount to the authentication of a medicinal product but also informs the person performing the operation of whether that product is expired, recalled, withdrawn or indicated as stolen. Persons authorised or entitled to supply medicinal products to the public should verify the authenticity and decommission a unique identifier at the time the medicinal product is supplied to the public so to access the most up-to-date information concerning the product and avoid that products which are expired, recalled, withdrawn or indicated as stolen are supplied to the public.

| (25) | In order to avoid an excessive impact on the daily operations of healthcare institutions, it should be possible for the Member States to allow persons authorised or entitled to supply medicinal products to the public operating within healthcare institutions to perform the verification of the authenticity and the decommissioning of a unique identifier earlier than the time the medicinal products is supplied to the public, or exempt them from such an obligation, subject to certain conditions. |
| --- | --- |

(25)

In order to avoid an excessive impact on the daily operations of healthcare institutions, it should be possible for the Member States to allow persons authorised or entitled to supply medicinal products to the public operating within healthcare institutions to perform the verification of the authenticity and the decommissioning of a unique identifier earlier than the time the medicinal products is supplied to the public, or exempt them from such an obligation, subject to certain conditions.

| (26) | In certain Member States, the persons authorised or entitled to supply medicinal products to the public are allowed to open a pack of a medicinal product in order to supply part of that pack to the public. It is therefore necessary to regulate the verification of the safety features and the decommissioning of the unique identifier in this specific situation. |
| --- | --- |

(26)

In certain Member States, the persons authorised or entitled to supply medicinal products to the public are allowed to open a pack of a medicinal product in order to supply part of that pack to the public. It is therefore necessary to regulate the verification of the safety features and the decommissioning of the unique identifier in this specific situation.

| (27) | The effectiveness of an end-to-end verification system in preventing falsified medicinal products from reaching the public depends upon the systematic verification of the authenticity of the safety features and the subsequent decommissioning of the unique identifier of every supplied pack, so that that unique identifier cannot be re-used by traffickers. It is therefore important to ensure that such operations, should they not be performed at the time the medicinal product is supplied to the public due to a technical problem, are performed as soon as possible thereafter. |
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(27)

The effectiveness of an end-to-end verification system in preventing falsified medicinal products from reaching the public depends upon the systematic verification of the authenticity of the safety features and the subsequent decommissioning of the unique identifier of every supplied pack, so that that unique identifier cannot be re-used by traffickers. It is therefore important to ensure that such operations, should they not be performed at the time the medicinal product is supplied to the public due to a technical problem, are performed as soon as possible thereafter.

| (28) | An end-to-end verification system requires the setting up of a repositories system which stores, inter alia, the information on the legitimate unique identifiers of a medicinal product and can be queried for the purposes of verifying the authenticity of and decommissioning a unique identifier. This repositories system should be established and managed by the marketing authorisation holders, since they are responsible for placing the product on the market, and by the manufacturers of medicinal products bearing the safety features, since they bear the costs of the repositories system in accordance with Article 54a(2)(e) of Directive 2001/83/EC. However, wholesalers and persons authorised or entitled to supply medicinal products to the public should be entitled to participate to the establishment and management of the repositories system, should they wish to, as their daily work will depend upon the correct functioning of the repositories system. In addition, national competent authorities should be consulted in the setting up of the repositories system as their early involvement will benefit their subsequent supervision activities. |
| --- | --- |

(28)

An end-to-end verification system requires the setting up of a repositories system which stores, inter alia, the information on the legitimate unique identifiers of a medicinal product and can be queried for the purposes of verifying the authenticity of and decommissioning a unique identifier. This repositories system should be established and managed by the marketing authorisation holders, since they are responsible for placing the product on the market, and by the manufacturers of medicinal products bearing the safety features, since they bear the costs of the repositories system in accordance with Article 54a(2)(e) of Directive 2001/83/EC. However, wholesalers and persons authorised or entitled to supply medicinal products to the public should be entitled to participate to the establishment and management of the repositories system, should they wish to, as their daily work will depend upon the correct functioning of the repositories system. In addition, national competent authorities should be consulted in the setting up of the repositories system as their early involvement will benefit their subsequent supervision activities.

| (29) | Limiting the use of the repository system should not be used for the purpose of gaining market advantage. For this reason, membership of specific organisations should not be a prerequisite for using the repository system. |
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(29)

Limiting the use of the repository system should not be used for the purpose of gaining market advantage. For this reason, membership of specific organisations should not be a prerequisite for using the repository system.

| (30) | The structure of the repositories system should be such as to ensure that medicinal product verification is possible throughout the Union. This may require the transfer of data and information on a unique identifier between repositories within the repositories system. In order to minimise the number of necessary connections between repositories and ensure their interoperability, each national and supranational repository part of the repositories system should connect to and exchange data through a central repository acting as information and data router. |
| --- | --- |

(30)

The structure of the repositories system should be such as to ensure that medicinal product verification is possible throughout the Union. This may require the transfer of data and information on a unique identifier between repositories within the repositories system. In order to minimise the number of necessary connections between repositories and ensure their interoperability, each national and supranational repository part of the repositories system should connect to and exchange data through a central repository acting as information and data router.

| (31) | The repositories system should comprise the necessary interfaces providing access, either directly or by means of software, to wholesalers, persons authorised or entitled to supply medicinal products to the public and national competent authorities so that they can comply with their obligations under this Regulation. |
| --- | --- |

(31)

The repositories system should comprise the necessary interfaces providing access, either directly or by means of software, to wholesalers, persons authorised or entitled to supply medicinal products to the public and national competent authorities so that they can comply with their obligations under this Regulation.

| (32) | Given the sensitive nature of the information on the legitimate unique identifiers and the potential negative impact on public health should such information fall in the hands of traffickers, the responsibility for ensuring the upload of such information in the repositories system should be placed on the marketing authorisation holder or the person responsible for placing the product bearing the unique identifier on the market. The information should be retained for a period of time sufficiently long to allow the appropriate investigation of incidents of falsification. |
| --- | --- |

(32)

Given the sensitive nature of the information on the legitimate unique identifiers and the potential negative impact on public health should such information fall in the hands of traffickers, the responsibility for ensuring the upload of such information in the repositories system should be placed on the marketing authorisation holder or the person responsible for placing the product bearing the unique identifier on the market. The information should be retained for a period of time sufficiently long to allow the appropriate investigation of incidents of falsification.

| (33) | In order to harmonise the data format and data exchange across the repositories system and guarantee the interoperability of the repositories as well as the readability and the accuracy of the transferred data, each national and supranational repository should exchange information and data using the data format and data exchange specifications defined by the central repository. |
| --- | --- |

(33)

In order to harmonise the data format and data exchange across the repositories system and guarantee the interoperability of the repositories as well as the readability and the accuracy of the transferred data, each national and supranational repository should exchange information and data using the data format and data exchange specifications defined by the central repository.

| (34) | To ensure medicinal product verification without hindering the movement of medicinal products within the single market, it should be possible for wholesalers and persons authorised or entitled to supply medicinal products to the public to verify the authenticity of and decommission a unique identifier in any Member State, regardless of where in the Union the medicinal product bearing that unique identifier was originally intended to be placed on the market. To this end, the status of a unique identifier should be synchronised between repositories and, where necessary, verification queries should be redirected by the central repository to the repositories serving the Member States where the product was intended to be placed on the market. |
| --- | --- |

(34)

To ensure medicinal product verification without hindering the movement of medicinal products within the single market, it should be possible for wholesalers and persons authorised or entitled to supply medicinal products to the public to verify the authenticity of and decommission a unique identifier in any Member State, regardless of where in the Union the medicinal product bearing that unique identifier was originally intended to be placed on the market. To this end, the status of a unique identifier should be synchronised between repositories and, where necessary, verification queries should be redirected by the central repository to the repositories serving the Member States where the product was intended to be placed on the market.

| (35) | In order to ensure that the functioning of the repositories system supports an end-to-end verification of the authenticity of medicinal products, it is necessary to set out the characteristics and operations of the repositories system. |
| --- | --- |

(35)

In order to ensure that the functioning of the repositories system supports an end-to-end verification of the authenticity of medicinal products, it is necessary to set out the characteristics and operations of the repositories system.

| (36) | The investigation of suspected or confirmed incidents of falsification would benefit from knowing as much information as possible on the product subject to the investigation. For this reason, records of all operations concerning a unique identifier, including the users performing those operations and the nature of the operations should be stored in the repositories system, be accessible for the purpose of investigating events flagged as potential incidents of falsification in the repositories system, and be made immediately available to competent authorities upon request. |
| --- | --- |

(36)

The investigation of suspected or confirmed incidents of falsification would benefit from knowing as much information as possible on the product subject to the investigation. For this reason, records of all operations concerning a unique identifier, including the users performing those operations and the nature of the operations should be stored in the repositories system, be accessible for the purpose of investigating events flagged as potential incidents of falsification in the repositories system, and be made immediately available to competent authorities upon request.

| (37) | In accordance with Article 54a(3) of Directive 2001/83/EC, it is necessary to ensure the protection of personal data as provided for in Union law, the legitimate interests to protect information of a commercially confidential nature and the ownership and confidentiality of the data generated by the use of the safety features. For this reason, manufacturers, marketing authorisation holders, wholesalers and persons authorised or entitled to supply medicinal products to the public should only have ownership of and access to the data they generate when they interact with the repositories system. Although the present delegated Regulation does not require any personal data to be stored in the repositories system, the protection of personal data should be ensured in case users of the repositories use the repositories system for purposes which are outside the scope of this Regulation. |
| --- | --- |

(37)

In accordance with Article 54a(3) of Directive 2001/83/EC, it is necessary to ensure the protection of personal data as provided for in Union law, the legitimate interests to protect information of a commercially confidential nature and the ownership and confidentiality of the data generated by the use of the safety features. For this reason, manufacturers, marketing authorisation holders, wholesalers and persons authorised or entitled to supply medicinal products to the public should only have ownership of and access to the data they generate when they interact with the repositories system. Although the present delegated Regulation does not require any personal data to be stored in the repositories system, the protection of personal data should be ensured in case users of the repositories use the repositories system for purposes which are outside the scope of this Regulation.

| (38) | The information referred to in Article 33(2) of this Regulation and the information on the status of a unique identifier should stay accessible to all parties required to verify the authenticity of medicinal products, as such information is necessary for the proper performing of those verifications. |
| --- | --- |

(38)

The information referred to in Article 33(2) of this Regulation and the information on the status of a unique identifier should stay accessible to all parties required to verify the authenticity of medicinal products, as such information is necessary for the proper performing of those verifications.

| (39) | In order to avoid potential ambiguities and authentication errors, no unique identifiers having the same product code and serial number should be present in the repositories system at the same time. |
| --- | --- |

(39)

In order to avoid potential ambiguities and authentication errors, no unique identifiers having the same product code and serial number should be present in the repositories system at the same time.

| (40) | In accordance with Article 54a(1) of Directive 2001/83/EC, medicinal products subject to prescription are to bear the safety features while medicinal products not subject to prescription are not allowed to. However, whether a medicinal product is subject to prescription is most often decided nationally and may vary across Member States. In addition, Member States may extend the scope of application of the safety features in accordance with Article 54a(5) of Directive 2001/83/EC. As a result, the same medicinal product may be required to bear the safety features in one Member State but not in another. In order to ensure the correct application of this Regulation, national competent authorities should, when requested, make available the information on the medicinal products placed on the market on their territory which shall bear the safety features, including those for which the scope of application of the unique identifier or of the anti-tampering device has been extended in accordance with Article 54a(5) of Directive 2001/83/EC, to the marketing authorisation holders, manufacturers, wholesalers and persons authorised or entitled to supply medicinal products to the public. |
| --- | --- |

(40)

In accordance with Article 54a(1) of Directive 2001/83/EC, medicinal products subject to prescription are to bear the safety features while medicinal products not subject to prescription are not allowed to. However, whether a medicinal product is subject to prescription is most often decided nationally and may vary across Member States. In addition, Member States may extend the scope of application of the safety features in accordance with Article 54a(5) of Directive 2001/83/EC. As a result, the same medicinal product may be required to bear the safety features in one Member State but not in another. In order to ensure the correct application of this Regulation, national competent authorities should, when requested, make available the information on the medicinal products placed on the market on their territory which shall bear the safety features, including those for which the scope of application of the unique identifier or of the anti-tampering device has been extended in accordance with Article 54a(5) of Directive 2001/83/EC, to the marketing authorisation holders, manufacturers, wholesalers and persons authorised or entitled to supply medicinal products to the public.

| (41) | Since a repository may use servers physically located in different Member States, or may be physically located in a Member State which is not the Member State it serves, national competent authorities should be allowed to perform or observe inspections in other Member States, subject to certain conditions. |
| --- | --- |

(41)

Since a repository may use servers physically located in different Member States, or may be physically located in a Member State which is not the Member State it serves, national competent authorities should be allowed to perform or observe inspections in other Member States, subject to certain conditions.

| (42) | The lists containing the medicinal products or product categories which, in the case of prescription medicinal products shall not bear the safety features, and in the case of non-prescription medicinal products shall bear the safety features, should be established considering the risk of and the risk arising from falsification of the medicinal products or product categories, in accordance with Article 54a(2)(b) of Directive 2001/83/EC, as amended. Those risks should be assessed on the basis of the criteria referred to in the said Article. |
| --- | --- |

(42)

The lists containing the medicinal products or product categories which, in the case of prescription medicinal products shall not bear the safety features, and in the case of non-prescription medicinal products shall bear the safety features, should be established considering the risk of and the risk arising from falsification of the medicinal products or product categories, in accordance with Article 54a(2)(b) of Directive 2001/83/EC, as amended. Those risks should be assessed on the basis of the criteria referred to in the said Article.

| (43) | In order to avoid disruptions in the supply of medicinal products, transitional measures for medicinal products which have been released for sale or distribution without the safety features before the date of application of this Regulation in the Member State or Member States where the product is placed on the market are necessary. |
| --- | --- |

(43)

In order to avoid disruptions in the supply of medicinal products, transitional measures for medicinal products which have been released for sale or distribution without the safety features before the date of application of this Regulation in the Member State or Member States where the product is placed on the market are necessary.

| (44) | At the time of entry into force of Directive 2011/62/EU of the European Parliament and of the Council, Belgium, Greece and Italy already had systems in place for the verification of the authenticity of medicinal products and for the identification of individual packs. Directive 2011/62/EU granted such Member States an additional transitional period for adapting to the harmonised Union system for safety features introduced by that Directive for the same purposes, by allowing them to defer their application of the Directive as regards that system. In order to ensure consistency between the national transposition measures adopted pursuant to the Directive, on the one hand, and the rules of this Regulation, on the other hand, those Member States should be allowed the same additional transitional period for the application of the rules of this Regulation regarding that system. |
| --- | --- |

(44)

At the time of entry into force of Directive 2011/62/EU of the European Parliament and of the Council, Belgium, Greece and Italy already had systems in place for the verification of the authenticity of medicinal products and for the identification of individual packs. Directive 2011/62/EU granted such Member States an additional transitional period for adapting to the harmonised Union system for safety features introduced by that Directive for the same purposes, by allowing them to defer their application of the Directive as regards that system. In order to ensure consistency between the national transposition measures adopted pursuant to the Directive, on the one hand, and the rules of this Regulation, on the other hand, those Member States should be allowed the same additional transitional period for the application of the rules of this Regulation regarding that system.

| (45) | In the interest of legal certainty and legal clarity with regard to the applicable rules in those Member States which benefit from an additional transitional period in accordance with this Regulation, each of those Member States should be required to notify the Commission of the date from which the provisions of this Regulation subject to the additional transitional period apply in its territory in order for the Commission to publish the date of application in that Member State in the Official Journal of the European Union sufficiently in advance, |
| --- | --- |

(45)

In the interest of legal certainty and legal clarity with regard to the applicable rules in those Member States which benefit from an additional transitional period in accordance with this Regulation, each of those Member States should be required to notify the Commission of the date from which the provisions of this Regulation subject to the additional transitional period apply in its territory in order for the Commission to publish the date of application in that Member State in the Official Journal of the European Union sufficiently in advance,

HAS ADOPTED THIS REGULATION:

CHAPTER I

SUBJECT MATTER AND DEFINITIONS

Article 1

Subject matter

This Regulation lays down:

| (a) | the characteristics and technical specifications of the unique identifier that enables the authenticity of medicinal products to be verified and individual packs to be identified; |
| --- | --- |

(a)

the characteristics and technical specifications of the unique identifier that enables the authenticity of medicinal products to be verified and individual packs to be identified;

| (b) | the modalities for the verification of the safety features; |
| --- | --- |

(b)

the modalities for the verification of the safety features;

| (c) | the provisions on the establishment, management and accessibility of the repositories system where the information on the safety features shall be contained; |
| --- | --- |

(c)

the provisions on the establishment, management and accessibility of the repositories system where the information on the safety features shall be contained;

| (d) | the list of medicinal products and product categories subject to prescription which shall not bear the safety features; |
| --- | --- |

(d)

the list of medicinal products and product categories subject to prescription which shall not bear the safety features;

| (e) | the list of medicinal products and product categories not subject to prescription which shall bear the safety features; |
| --- | --- |

(e)

the list of medicinal products and product categories not subject to prescription which shall bear the safety features;

| (f) | the procedures for the notification to the Commission by national competent authorities of non-prescription medicinal products judged at risk of falsification and prescription medicinal products not deemed at risk of falsification in accordance with the criteria set out in Article 54a(2)(b) of Directive 2001/83/EC; |
| --- | --- |

(f)

the procedures for the notification to the Commission by national competent authorities of non-prescription medicinal products judged at risk of falsification and prescription medicinal products not deemed at risk of falsification in accordance with the criteria set out in Article 54a(2)(b) of Directive 2001/83/EC;

| (g) | the procedures for a rapid evaluation of and decision on the notifications referred to in point (f) of this Article. |
| --- | --- |

(g)

the procedures for a rapid evaluation of and decision on the notifications referred to in point (f) of this Article.

Article 2

Scope

1.   This Regulation applies to:

| (a) | medicinal products subject to prescription which shall bear safety features on their packaging pursuant to Article 54a(1) of Directive 2001/83/EC, unless included in the list set out in Annex I to this Regulation; |
| --- | --- |

(a)

medicinal products subject to prescription which shall bear safety features on their packaging pursuant to Article 54a(1) of Directive 2001/83/EC, unless included in the list set out in Annex I to this Regulation;

| (b) | medicinal products not subject to prescription included in the list set out in Annex II to this Regulation; |
| --- | --- |

(b)

medicinal products not subject to prescription included in the list set out in Annex II to this Regulation;

| (c) | medicinal products to which Member States have extended the scope of application of the unique identifier or of the anti-tampering device in accordance with Article 54a(5) of Directive 2001/83/EC. |
| --- | --- |

(c)

medicinal products to which Member States have extended the scope of application of the unique identifier or of the anti-tampering device in accordance with Article 54a(5) of Directive 2001/83/EC.

2.   For the purposes of this Regulation, where reference is made to the packaging in a provision of this Regulation, the provision shall apply to outer packaging or to the immediate packaging if the medicinal product has no outer packaging.

Article 3

Definitions

1.   For the purposes of this Regulation, the definitions in Article 1 of Directive 2001/83/EC shall apply.

2.   The following definitions shall apply:

| (a) | ‘unique identifier’ means the safety feature enabling the verification of the authenticity and the identification of an individual pack of a medicinal product; |
| --- | --- |

(a)

‘unique identifier’ means the safety feature enabling the verification of the authenticity and the identification of an individual pack of a medicinal product;

| (b) | ‘anti-tampering device’ means the safety feature allowing the verification of whether the packaging of a medicinal product has been tampered with; |
| --- | --- |

(b)

‘anti-tampering device’ means the safety feature allowing the verification of whether the packaging of a medicinal product has been tampered with;

| (c) | ‘decommissioning of a unique identifier’ means the operation changing the active status of a unique identifier stored in the repositories system referred to in Article 31 of this Regulation to a status impeding any further successful verification of the authenticity of that unique identifier; |
| --- | --- |

(c)

‘decommissioning of a unique identifier’ means the operation changing the active status of a unique identifier stored in the repositories system referred to in Article 31 of this Regulation to a status impeding any further successful verification of the authenticity of that unique identifier;

| (d) | ‘active unique identifier’ means a unique identifier which has not been decommissioned or which is no longer decommissioned; |
| --- | --- |

(d)

‘active unique identifier’ means a unique identifier which has not been decommissioned or which is no longer decommissioned;

| (e) | ‘active status’ means the status of an active unique identifier stored in the repositories system referred to in Article 31; |
| --- | --- |

(e)

‘active status’ means the status of an active unique identifier stored in the repositories system referred to in Article 31;

| (f) | ‘healthcare institution’ means a hospital, in- or outpatient clinic or health centre. |
| --- | --- |

(f)

‘healthcare institution’ means a hospital, in- or outpatient clinic or health centre.

CHAPTER II

TECHNICAL SPECIFICATIONS OF THE UNIQUE IDENTIFIER

Article 4

Composition of the unique identifier

The manufacturer shall place on the packaging of a medicinal product a unique identifier which complies with the following technical specifications:

| (a) | The unique identifier shall be a sequence of numeric or alphanumeric characters that is unique to a given pack of a medicinal product. |
| --- | --- |

(a)

The unique identifier shall be a sequence of numeric or alphanumeric characters that is unique to a given pack of a medicinal product.

| (b) | The unique identifier shall consist of the following data elements:






  (i) | a code allowing the identification of at least the name, the common name, the pharmaceutical form, the strength, the pack size and the pack type of the medicinal product bearing the unique identifier (‘product code’); |
| --- | --- | --- |

(b)

The unique identifier shall consist of the following data elements:

(i)

a code allowing the identification of at least the name, the common name, the pharmaceutical form, the strength, the pack size and the pack type of the medicinal product bearing the unique identifier (‘product code’);

| (ii) | a numeric or alphanumeric sequence of maximum 20 characters, generated by a deterministic or a non-deterministic randomisation algorithm (‘serial number’); |
| --- | --- |

(ii)

a numeric or alphanumeric sequence of maximum 20 characters, generated by a deterministic or a non-deterministic randomisation algorithm (‘serial number’);

| (iii) | a national reimbursement number or other national number identifying the medicinal product, if required by the Member State where the product is intended to be placed on the market; |
| --- | --- |

(iii)

a national reimbursement number or other national number identifying the medicinal product, if required by the Member State where the product is intended to be placed on the market;

| (iv) | the batch number; |
| --- | --- |

(iv)

the batch number;

| (v) | the expiry date. |
| --- | --- |

(v)

the expiry date.

| (c) | The probability that the serial number can be guessed shall be negligible and in any case lower than one in ten thousand. |
| --- | --- |

(c)

The probability that the serial number can be guessed shall be negligible and in any case lower than one in ten thousand.

| (d) | The character sequence resulting from the combination of the product code and the serial number shall be unique to a given pack of a medicinal product until at least one year after the expiry date of the pack or five years after the pack has been released for sale or distribution in accordance with Article 51(3) of Directive 2001/83/EC, whichever is the longer period. |
| --- | --- |

(d)

The character sequence resulting from the combination of the product code and the serial number shall be unique to a given pack of a medicinal product until at least one year after the expiry date of the pack or five years after the pack has been released for sale or distribution in accordance with Article 51(3) of Directive 2001/83/EC, whichever is the longer period.

| (e) | Where the national reimbursement number or other national number identifying the medicinal product is contained in the product code, it is not required to be repeated within the unique identifier. |
| --- | --- |

(e)

Where the national reimbursement number or other national number identifying the medicinal product is contained in the product code, it is not required to be repeated within the unique identifier.

Article 5

Carrier of the unique identifier

1.   Manufacturers shall encode the unique identifier in a two-dimensional barcode.

2.   The barcode shall be a machine-readable Data Matrix and have error detection and correction equivalent to or higher than those of the Data Matrix ECC200. Barcodes conforming to the International Organization for Standardisation/International Electrotechnical Commission standard (‘ISO/IEC’) 16022:2006 shall be presumed to fulfil the requirements set out in this paragraph.

3.   Manufacturers shall print the barcode on the packaging on a smooth, uniform, low-reflecting surface.

4.   When encoded in a Data Matrix, the structure of the unique identifier shall follow an internationally-recognised, standardised data syntax and semantics (‘coding scheme’) which allows the identification and accurate decoding of each data element of which the unique identifier is composed, using common scanning equipment. The coding scheme shall include data identifiers or application identifiers or other character sequences identifying the beginning and the end of the sequence of each individual data element of the unique identifier and defining the information contained in those data elements. Unique identifiers having a coding scheme conforming to ISO/IEC 15418:2009 shall be presumed to fulfil the requirements set out in this paragraph.

5.   When encoded in a Data Matrix as data element of a unique identifier, the product code shall follow a coding scheme and begin with characters specific to the coding scheme used. It shall also contain characters or character sequences identifying the product as a medicinal product. The resulting code shall be less than 50 characters and be globally unique. Product codes which conform to the ISO/IEC 15459-3:2014 and ISO/IEC 15459-4:2014 shall be presumed to fulfil the requirements set out in this paragraph.

6.   Where necessary, different coding schemes may be used within the same unique identifier provided that the decoding of the unique identifier is not hindered. In that case, the unique identifier shall contain standardised characters permitting the identification of the beginning and the end of the unique identifier as well as the beginning and the end of each coding scheme. Where containing multiple coding schemes, unique identifiers which conform to ISO/IEC 15434:2006 shall be presumed to fulfil the requirements set out in this paragraph.

Article 6

Quality of the printing of the two-dimensional barcode

1.   Manufacturers shall evaluate the quality of the printing of the Data Matrix by assessing at least the following Data Matrix parameters:

| (a) | the contrast between the light and dark parts; |
| --- | --- |

(a)

the contrast between the light and dark parts;

| (b) | the uniformity of the reflectance of the light and dark parts; |
| --- | --- |

(b)

the uniformity of the reflectance of the light and dark parts;

| (c) | the axial non-uniformity; |
| --- | --- |

(c)

the axial non-uniformity;

| (d) | the grid non-uniformity; |
| --- | --- |

(d)

the grid non-uniformity;

| (e) | the unused error correction; |
| --- | --- |

(e)

the unused error correction;

| (f) | the fixed pattern damage; |
| --- | --- |

(f)

the fixed pattern damage;

| (g) | the capacity of the reference decode algorithm to decode the Data Matrix. |
| --- | --- |

(g)

the capacity of the reference decode algorithm to decode the Data Matrix.

2.   Manufacturers shall identify the minimum quality of the printing which ensures the accurate readability of the Data Matrix throughout the supply chain until at least one year after the expiry date of the pack or five years after the pack has been released for sale or distribution in accordance with Article 51(3) of Directive 2001/83/EC, whichever is the longer period.

3.   When printing the Data Matrix, manufacturers shall not use a quality of the printing lower than the minimum quality referred to in paragraph 2.

4.   A quality of printing rated at least 1,5 in accordance with ISO/IEC 15415:2011 shall be presumed to fulfil the requirements set out in this Article.

Article 7

Human-readable format

1.   Manufacturers shall print the following data elements of the unique identifier on the packaging in human-readable format:

| (a) | the product code; |
| --- | --- |

(a)

the product code;

| (b) | the serial number; |
| --- | --- |

(b)

the serial number;

| (c) | the national reimbursement number or other national number identifying the medicinal product, if required by the Member State where the product is intended to be placed on the market and not printed elsewhere on the packaging. |
| --- | --- |

(c)

the national reimbursement number or other national number identifying the medicinal product, if required by the Member State where the product is intended to be placed on the market and not printed elsewhere on the packaging.

2.   Paragraph 1 shall not apply where the sum of the two longest dimensions of the packaging equals or is less than 10 centimetres.

3.   Where the dimensions of the packaging allow it, the human-readable data elements shall be adjacent to the two-dimensional barcode carrying the unique identifier.

Article 8

Additional information in the two-dimensional barcode

Manufacturers may include information other than the unique identifier in the two-dimensional barcode carrying the unique identifier, where permitted by the competent authority in accordance with Title V of Directive 2001/83/EC.

Article 9

Barcodes on the packaging

Medicinal products having to bear the safety features pursuant to Article 54a of Directive 2001/83/EC shall not bear on their packaging, for the purpose of their identification and verification of their authenticity, any other visible two-dimensional barcode than the two-dimensional barcode carrying the unique identifier.

CHAPTER III

GENERAL PROVISIONS ON THE VERIFICATION OF THE SAFETY FEATURES

Article 10

Verification of the safety features

When verifying the safety features, manufacturers, wholesalers and persons authorised or entitled to supply medicinal products to the public shall verify the following:

| (a) | the authenticity of the unique identifier; |
| --- | --- |

(a)

the authenticity of the unique identifier;

| (b) | the integrity of the anti-tampering device. |
| --- | --- |

(b)

the integrity of the anti-tampering device.

Article 11

Verification of the authenticity of the unique identifier

When verifying the authenticity of a unique identifier, manufacturers, wholesalers and persons authorised or entitled to supply medicinal products to the public shall check the unique identifier against the unique identifiers stored in the repositories system referred to in Article 31. A unique identifier shall be considered authentic when the repositories system contains an active unique identifier with the product code and serial number that are identical to those of the unique identifier being verified.

Article 12

Unique identifiers which have been decommissioned

A medicinal product bearing a unique identifier which has been decommissioned shall not be further distributed or supplied to the public except in any of the following situations:

| (a) | the unique identifier was decommissioned in accordance with Article 22(a) and the medicinal product is distributed for the purpose of exporting it outside the Union; |
| --- | --- |

(a)

the unique identifier was decommissioned in accordance with Article 22(a) and the medicinal product is distributed for the purpose of exporting it outside the Union;

| (b) | the unique identifier was decommissioned earlier than the time of supplying the medicinal product to the public, pursuant to Articles 23, 26, 28 or 41; |
| --- | --- |

(b)

the unique identifier was decommissioned earlier than the time of supplying the medicinal product to the public, pursuant to Articles 23, 26, 28 or 41;

| (c) | the unique identifier was decommissioned in accordance with Article 22(b) or (c) or Article 40, and the medicinal product is provided to the person responsible for its disposal; |
| --- | --- |

(c)

the unique identifier was decommissioned in accordance with Article 22(b) or (c) or Article 40, and the medicinal product is provided to the person responsible for its disposal;

| (d) | the unique identifier was decommissioned in accordance with Article 22(d) and the medicinal product is provided to the national competent authorities. |
| --- | --- |

(d)

the unique identifier was decommissioned in accordance with Article 22(d) and the medicinal product is provided to the national competent authorities.

Article 13

Reversing the status of a decommissioned unique identifier

1.   Manufacturers, wholesalers and persons authorised or entitled to supply medicinal products to the public may only revert the status of a decommissioned unique identifier to an active status if the following conditions are fulfilled:

| (a) | the person performing the reverting operation is covered by the same authorisation or entitlement and operates in the same premises as the person that decommissioned the unique identifier; |
| --- | --- |

(a)

the person performing the reverting operation is covered by the same authorisation or entitlement and operates in the same premises as the person that decommissioned the unique identifier;

| (b) | the reverting of the status takes place not more than 10 days after the unique identifier was decommissioned; |
| --- | --- |

(b)

the reverting of the status takes place not more than 10 days after the unique identifier was decommissioned;

| (c) | the pack of medicinal product has not expired; |
| --- | --- |

(c)

the pack of medicinal product has not expired;

| (d) | the pack of medicinal product has not been registered in the repositories system as recalled, withdrawn, intended for destruction or stolen and the person performing the reverting operation does not have knowledge that the pack is stolen; |
| --- | --- |

(d)

the pack of medicinal product has not been registered in the repositories system as recalled, withdrawn, intended for destruction or stolen and the person performing the reverting operation does not have knowledge that the pack is stolen;

| (e) | the medicinal product has not been supplied to the public. |
| --- | --- |

(e)

the medicinal product has not been supplied to the public.

2.   Medicinal products bearing a unique identifier which cannot be reverted to an active status because the conditions set out in paragraph 1 are not fulfilled shall not be returned to saleable stock.

CHAPTER IV

MODALITIES OF VERIFICATION OF THE SAFETY FEATURES AND DECOMMISSIONING OF THE UNIQUE IDENTIFIER BY MANUFACTURERS

Article 14

Verification of the two-dimensional barcode

The manufacturer placing the safety features shall verify that the two-dimensional barcode carrying the unique identifier complies with Articles 5 and 6, is readable and contains the correct information.

Article 15

Record keeping

The manufacturer placing the safety features shall keep records of every operation he performs with or on the unique identifier on a pack of medicinal product for at least one year after the expiry date of the pack or five years after the pack has been released for sale or distribution in accordance with Article 51(3) of Directive 2001/83/EC, whichever is the longer period, and shall provide those records to competent authorities on request.

Article 16

Verifications to be performed before removing or replacing the safety features

1.   Before removing or covering, either fully or partially, the safety features in accordance with Article 47a of Directive 2001/83/EC, the manufacturer shall verify the following:

| (a) | the integrity of the anti-tampering device; |
| --- | --- |

(a)

the integrity of the anti-tampering device;

| (b) | the authenticity of the unique identifier and decommission it if replaced. |
| --- | --- |

(b)

the authenticity of the unique identifier and decommission it if replaced.

2.   Manufacturers holding both a manufacturing authorisation according to Article 40 of Directive 2001/83/EC and an authorisation to manufacture or import investigational medicinal products to the Union as referred to in Article 61 of Regulation (EU) No 536/2014 of the European Parliament and of the Council (3) shall verify the safety features and decommission the unique identifier on a pack of medicinal product before repackaging or re-labelling it for the purpose of using it as authorised investigational medicinal product or authorised auxiliary medicinal product.

Article 17

Equivalent unique identifier

When placing an equivalent unique identifier for the purposes of complying with Article 47a(1)(b) of Directive 2001/83/EC, the manufacturer shall verify that the structure and composition of the unique identifier placed on the packaging complies, with regard to the product code and the national reimbursement number or other national number identifying the medicinal product, with the requirements of the Member State where the medicinal product is intended to be placed on the market, so that that unique identifier can be verified for authenticity and decommissioned.

Article 18

Actions to be taken by manufacturers in case of tampering or suspected falsification

Where a manufacturer has reason to believe that the packaging of the medicinal product has been tampered with, or the verification of the safety features shows that the product may not be authentic, the manufacturer shall not release the product for sale or distribution and shall immediately inform the relevant competent authorities.

Article 19

Provisions applicable to a manufacturer distributing his products by wholesale

Where a manufacturer distributes his products by wholesale, Article 20(a), and Articles 22, 23 and 24 shall apply to him in addition to Articles 14 to 18.

CHAPTER V

MODALITIES OF VERIFICATION OF THE SAFETY FEATURES AND DECOMMISSIONING OF THE UNIQUE IDENTIFIER BY WHOLESALERS

Article 20

Verification of the authenticity of the unique identifier by wholesalers

A wholesaler shall verify the authenticity of the unique identifier of at least the following medicinal products in his physical possession:

| (a) | medicinal products returned to him by persons authorised or entitled to supply medicinal products to the public or by another wholesaler; |
| --- | --- |

(a)

medicinal products returned to him by persons authorised or entitled to supply medicinal products to the public or by another wholesaler;

| (b) | medicinal products he receives from a wholesaler who is neither the manufacturer nor the wholesaler holding the marketing authorisation nor a wholesaler who is designated by the marketing authorisation holder, by means of a written contract, to store and distribute the products covered by his marketing authorisation on his behalf. |
| --- | --- |

(b)

medicinal products he receives from a wholesaler who is neither the manufacturer nor the wholesaler holding the marketing authorisation nor a wholesaler who is designated by the marketing authorisation holder, by means of a written contract, to store and distribute the products covered by his marketing authorisation on his behalf.

Article 21

Derogations from Article 20(b)

Verification of the authenticity of the unique identifier of a medicinal product is not required under Article 20(b) in any of the following situations:

| (a) | that medicinal product changes ownership but remains in the physical possession of the same wholesaler; |
| --- | --- |

(a)

that medicinal product changes ownership but remains in the physical possession of the same wholesaler;

| (b) | that medicinal product is distributed within the territory of a Member State between two warehouses belonging to the same wholesaler or the same legal entity, and no sale takes place. |
| --- | --- |

(b)

that medicinal product is distributed within the territory of a Member State between two warehouses belonging to the same wholesaler or the same legal entity, and no sale takes place.

Article 22

Decommissioning of unique identifiers by wholesalers

A wholesaler shall verify the authenticity of and decommission the unique identifier of the following medicinal products:

| (a) | products which he intends to distribute outside of the Union; |
| --- | --- |

(a)

products which he intends to distribute outside of the Union;

| (b) | products which have been returned to him by persons authorised or entitled to supply medicinal products to the public or another wholesaler and cannot be returned to saleable stock; |
| --- | --- |

(b)

products which have been returned to him by persons authorised or entitled to supply medicinal products to the public or another wholesaler and cannot be returned to saleable stock;

| (c) | products which are intended for destruction; |
| --- | --- |

(c)

products which are intended for destruction;

| (d) | products which, while in his physical possession, are requested as a sample by competent authorities; |
| --- | --- |

(d)

products which, while in his physical possession, are requested as a sample by competent authorities;

| (e) | products which he intends to distribute to the persons or institutions referred to in Article 23, where required by national legislation in accordance with the same Article. |
| --- | --- |

(e)

products which he intends to distribute to the persons or institutions referred to in Article 23, where required by national legislation in accordance with the same Article.

Article 23

Provisions to accommodate specific characteristics of Member States' supply chains

Member States may require, where necessary to accommodate the particular characteristics of the supply chain on their territory, that a wholesaler verifies the safety features and decommissions the unique identifier of a medicinal product before he supplies that medicinal product to any of the following persons or institutions:

| (a) | persons authorised or entitled to supply medicinal products to the public who do not operate within a healthcare institution or within a pharmacy; |
| --- | --- |

(a)

persons authorised or entitled to supply medicinal products to the public who do not operate within a healthcare institution or within a pharmacy;

| (b) | veterinarians and retailers of veterinary medicinal products; |
| --- | --- |

(b)

veterinarians and retailers of veterinary medicinal products;

| (c) | dental practitioners; |
| --- | --- |

(c)

dental practitioners;

| (d) | optometrists and opticians; |
| --- | --- |

(d)

optometrists and opticians;

| (e) | paramedics and emergency medical practitioners; |
| --- | --- |

(e)

paramedics and emergency medical practitioners;

| (f) | armed forces, police and other governmental institutions maintaining stocks of medicinal products for the purposes of civil protection and disaster control; |
| --- | --- |

(f)

armed forces, police and other governmental institutions maintaining stocks of medicinal products for the purposes of civil protection and disaster control;

| (g) | universities and other higher education establishments using medicinal products for the purposes of research and education, with the exceptions of healthcare institutions; |
| --- | --- |

(g)

universities and other higher education establishments using medicinal products for the purposes of research and education, with the exceptions of healthcare institutions;

| (h) | prisons; |
| --- | --- |

(h)

prisons;

| (i) | schools; |
| --- | --- |

(i)

schools;

| (j) | hospices; |
| --- | --- |

(j)

hospices;

| (k) | nursing homes. |
| --- | --- |

(k)

nursing homes.

Article 24

Actions to be taken by wholesalers in case of tampering or suspected falsification

A wholesaler shall not supply or export a medicinal product where he has reason to believe that its packaging has been tampered with, or where the verification of the safety features of the medicinal product indicates that the product may not be authentic. He shall immediately inform the relevant competent authorities.

CHAPTER VI

MODALITIES OF VERIFICATION OF THE SAFETY FEATURES AND DECOMMISSIONING OF THE UNIQUE IDENTIFIER BY PERSONS AUTHORISED OR ENTITLED TO SUPPLY MEDICINAL PRODUCTS TO THE PUBLIC

Article 25

Obligations of persons authorised or entitled to supply medicinal products to the public

1.   Persons authorised or entitled to supply medicinal products to the public shall verify the safety features and decommission the unique identifier of any medicinal product bearing the safety features they supply to the public at the time of supplying it to the public.

2.   Notwithstanding paragraph 1, persons authorised or entitled to supply medicinal products to the public operating within a healthcare institution may carry out that verification and decommissioning at any time the medicinal product is in the physical possession of the healthcare institution, provided that no sale of the medicinal product takes place between the delivery of the product to the healthcare institution and the supplying of it to the public.

3.   In order to verify the authenticity of the unique identifier of a medicinal product and decommission that unique identifier, persons authorised or entitled to supply medicinal products to the public shall connect to the repositories system referred to in Article 31 through the national or supranational repository serving the territory of the Member State in which they are authorised or entitled.

4.   They shall also verify the safety features and decommission the unique identifier of the following medicinal products bearing the safety features:

| (a) | medicinal products in their physical possession that cannot be returned to wholesalers or manufacturers; |
| --- | --- |

(a)

medicinal products in their physical possession that cannot be returned to wholesalers or manufacturers;

| (b) | medicinal products that, while in their physical possession, are requested as samples by competent authorities, in accordance with national legislation; |
| --- | --- |

(b)

medicinal products that, while in their physical possession, are requested as samples by competent authorities, in accordance with national legislation;

| (c) | medicinal products which they supply for subsequent use as authorised investigational medicinal products or authorised auxiliary medicinal products as defined in Articles 2(2)(9) and (10) of Regulation (EU) No 536/2014. |
| --- | --- |

(c)

medicinal products which they supply for subsequent use as authorised investigational medicinal products or authorised auxiliary medicinal products as defined in Articles 2(2)(9) and (10) of Regulation (EU) No 536/2014.

Article 26

Derogations from Article 25

1.   Persons authorised or entitled to supply medicinal products to the public are exempted from the obligation to verify the safety features and decommission the unique identifier of medicinal products provided to them as free samples in accordance with Article 96 of Directive 2001/83/EC.

2.   Persons authorised or entitled to supply medicinal products to the public who do not operate within a healthcare institution or within a pharmacy are exempted from the obligation to verify the safety features and decommission the unique identifier of medicinal products where that obligation has been placed on wholesalers by national legislation in accordance with Article 23.

3.   Notwithstanding Article 25, Member States may decide, where necessary to accommodate the particular characteristics of the supply chain on their territory, to exempt a person authorised or entitled to supply medicinal products to the public operating within a healthcare institution from the obligations of verification and decommissioning of the unique identifier, provided that the following conditions are met:

| (a) | the person authorised or entitled to supply medicinal products to the public obtains the medicinal product bearing the unique identifier through a wholesaler belonging to the same legal entity as the healthcare institution; |
| --- | --- |

(a)

the person authorised or entitled to supply medicinal products to the public obtains the medicinal product bearing the unique identifier through a wholesaler belonging to the same legal entity as the healthcare institution;

| (b) | the verification and decommissioning of the unique identifier is performed by the wholesaler that supplies the product to the healthcare institution; |
| --- | --- |

(b)

the verification and decommissioning of the unique identifier is performed by the wholesaler that supplies the product to the healthcare institution;

| (c) | no sale of the medicinal product takes place between the wholesaler supplying the product and that healthcare institution; |
| --- | --- |

(c)

no sale of the medicinal product takes place between the wholesaler supplying the product and that healthcare institution;

| (d) | the medicinal product is supplied to the public within that healthcare institution. |
| --- | --- |

(d)

the medicinal product is supplied to the public within that healthcare institution.

Article 27

Obligations when applying the derogations

Where the verification of the authenticity and decommissioning of the unique identifier is carried out earlier than referred to in Article 25(1), pursuant to Articles 23 or 26, the integrity of the anti-tampering device shall be verified at the time the medicinal product is supplied to the public.

Article 28

Obligations when supplying only part of a pack

Notwithstanding Article 25(1), where persons authorised or entitled to supply medicinal products to the public supply only part of a pack of a medicinal product the unique identifier of which is not decommissioned, they shall verify the safety features and decommission that unique identifier when the pack is opened for the first time.

Article 29

Obligations in case of inability to verify the authenticity and decommission the unique identifier

Notwithstanding Article 25(1), where technical problems prevent persons authorised or entitled to supply medicinal products to the public from verifying the authenticity of and decommissioning a unique identifier at the time the medicinal product bearing that unique identifier is supplied to the public, those persons authorised or entitled to supply medicinal products to the public shall record the unique identifier and, as soon as the technical problems are solved, verify the authenticity of and decommission the unique identifier.

Article 30

Actions to be taken by persons authorised or entitled to supply medicinal products to the public in case of suspected falsification

Where persons authorised or entitled to supply medicinal products to the public have reason to believe that the packaging of the medicinal product has been tampered with, or the verification of the safety features of the medicinal product indicates that the product may not be authentic, those persons authorised or entitled to supply medicinal products to the public shall not supply the product and shall immediately inform the relevant competent authorities.

CHAPTER VII

ESTABLISHMENT, MANAGEMENT AND ACCESSIBILITY OF THE REPOSITORIES SYSTEM

Article 31

Establishment of the repositories system

1.   The repositories system where the information on the safety features shall be contained, pursuant to Article 54a(2)(e) of Directive 2001/83/EC, shall be set up and managed by a non-profit legal entity or non-profit legal entities established in the Union by manufacturers and marketing authorisation holders of medicinal products bearing the safety features.

2.   In setting up the repositories system, the legal entity or entities referred to in paragraph 1 shall consult at least wholesalers, persons authorised or entitled to supply medicinal products to the public and relevant national competent authorities.

3.   Wholesalers and persons authorised or entitled to supply medicinal products to the public are entitled to participate in the legal entity or entities referred to in paragraph 1, on a voluntary basis, at no cost.

4.   The legal entity or entities referred to on paragraph 1 shall not require manufacturers, marketing authorisation holders, wholesalers or persons authorised or entitled to supply medicinal products to the public to be members of a specific organisation or organisations in order to use the repository system.

5.   The costs of the repositories system shall be borne by the manufacturers of medicinal products bearing the safety features, in accordance with Article 54a(2)(e) of Directive 2001/83/EC.

Article 32

Structure of the repositories system

1.   The repositories system shall be composed of the following electronic repositories:

| (a) | a central information and data router (‘hub’); |
| --- | --- |

(a)

a central information and data router (‘hub’);

| (b) | repositories which serve the territory of one Member State (‘national repositories’) or the territory of multiple Member States (‘supranational repositories’). Those repositories shall be connected to the hub. |
| --- | --- |

(b)

repositories which serve the territory of one Member State (‘national repositories’) or the territory of multiple Member States (‘supranational repositories’). Those repositories shall be connected to the hub.

2.   The number of national and supranational repositories shall be sufficient to ensure that the territory of every Member State is served by one national or supranational repository.

3.   The repositories system shall comprise the necessary information technology infrastructure, hardware and software to enable the execution of the following tasks:

| (a) | upload, collate, process, modify and store the information on the safety features that enables the verification of the authenticity and identification of medicinal products; |
| --- | --- |

(a)

upload, collate, process, modify and store the information on the safety features that enables the verification of the authenticity and identification of medicinal products;

| (b) | identify an individual pack of a medicinal product bearing the safety features and verify the authenticity of the unique identifier on that pack and decommission it at any point of the legal supply chain. |
| --- | --- |

(b)

identify an individual pack of a medicinal product bearing the safety features and verify the authenticity of the unique identifier on that pack and decommission it at any point of the legal supply chain.

4.   The repositories system shall include the application programming interfaces allowing wholesalers or persons authorised or entitled to supply medicinal products to the public to query the repositories system by means of software, for the purposes of verifying the authenticity of the unique identifiers and of decommissioning them in the repositories system. The application programming interfaces shall also allow national competent authorities to access the repositories system by means of software, in accordance with Article 39.

The repositories system shall also include graphical user interfaces providing direct access to the repositories system in accordance with Article 35(1)(i).

The repositories system shall not include the physical scanning equipment used for reading the unique identifier.

Article 33

Uploading of information in the repositories system

1.   The marketing authorisation holder or, in case of parallel imported or parallel distributed medicinal products bearing an equivalent unique identifier for the purposes of complying with Article 47a of Directive 2001/83/EC, the person responsible for placing those medicinal products on the market, shall ensure that the information referred to in paragraph 2 is uploaded to the repositories system before the medicinal product is released for sale or distribution by the manufacturer, and that it is kept up to date thereafter.

The information shall be stored in all national or supranational repositories serving the territory of the Member State or Member States where the medicinal product bearing the unique identifier is intended to be placed on the market. The information referred to in paragraphs 2(a) to (d) of this Article, with the exception of the serial number, shall also be stored in the hub.

2.   For a medicinal product bearing a unique identifier, at least the following information shall be uploaded to the repositories system:

| (a) | the data elements of the unique identifier in accordance with Article 4(b); |
| --- | --- |

(a)

the data elements of the unique identifier in accordance with Article 4(b);

| (b) | the coding scheme of the product code; |
| --- | --- |

(b)

the coding scheme of the product code;

| (c) | the name and the common name of the medicinal product, the pharmaceutical form, the strength, the pack type and the pack size of the medicinal product, in accordance with the terminology referred to in Article 25(1)(b) and (e) to (g) of the Commission Implementing Regulation (EU) No 520/2012 (4); |
| --- | --- |

(c)

the name and the common name of the medicinal product, the pharmaceutical form, the strength, the pack type and the pack size of the medicinal product, in accordance with the terminology referred to in Article 25(1)(b) and (e) to (g) of the Commission Implementing Regulation (EU) No 520/2012 (4);

| (d) | the Member State or Member States where the medicinal product is intended to be placed on the market; |
| --- | --- |

(d)

the Member State or Member States where the medicinal product is intended to be placed on the market;

| (e) | where applicable, the code identifying the entry corresponding to the medicinal product bearing the unique identifier in the database referred to in Article 57(1)(l) of Regulation (EC) No 726/2004 of the European Parliament and the Council (5); |
| --- | --- |

(e)

where applicable, the code identifying the entry corresponding to the medicinal product bearing the unique identifier in the database referred to in Article 57(1)(l) of Regulation (EC) No 726/2004 of the European Parliament and the Council (5);

| (f) | the name and address of the manufacturer placing the safety features; |
| --- | --- |

(f)

the name and address of the manufacturer placing the safety features;

| (g) | the name and address of the marketing authorisation holder; |
| --- | --- |

(g)

the name and address of the marketing authorisation holder;

| (h) | a list of wholesalers who are designated by the marketing authorisation holder, by means of a written contract, to store and distribute the products covered by his marketing authorisation on his behalf. |
| --- | --- |

(h)

a list of wholesalers who are designated by the marketing authorisation holder, by means of a written contract, to store and distribute the products covered by his marketing authorisation on his behalf.

3.   The information referred to in paragraph 2 shall be uploaded to the repositories system either through the hub or through a national or supranational repository.

Where the upload is performed through the hub, the hub shall store a copy of the information referred to in paragraph 2(a) to (d), with the exception of the serial number, and transfer the complete information to all national or supranational repositories serving the territory of the Member State or Member States where the medicinal product bearing the unique identifier is intended to be placed on the market.

Where the upload is performed through a national or supranational repository, that repository shall immediately transfer to the hub a copy of the information referred to in paragraph 2(a) to (d), with the exception of the serial number, using the data format and data exchange specifications defined by the hub.

4.   The information referred to in paragraph 2 shall be stored in the repositories where it was originally uploaded for at least one year after the expiry date of the medicinal product or five years after the product has been released for sale or distribution in accordance with Article 51(3) of Directive 2001/83/EC, whichever is the longer period.

Article 34

Functioning of the hub

1.   Each national or supranational repository composing the repositories system shall exchange data with the hub using the data format and data exchange modalities defined by the hub.

2.   When the authenticity of the unique identifier cannot be verified because a national or supranational repository does not contain a unique identifier with the product code and serial number that are identical to those of the unique identifier being verified, the national or supranational repository shall transfer the query to the hub in order to verify whether that unique identifier is stored elsewhere in the repositories system.

When the hub receives the query, the hub shall identify, on the basis of the information contained therein, all national or supranational repositories serving the territory of the Member State or Member States where the medicinal product bearing the unique identifier was intended to be placed on the market, and shall transfer the query to those repositories.

The hub shall subsequently transfer the reply of those repositories to the repository which initiated the query.

3.   Where notified by a national or supranational repository of the change of status of a unique identifier, the hub shall ensure the synchronisation of that status between those national or supranational repositories serving the territory of the Member State or Member States where the medicinal product bearing the unique identifier was intended to be placed on the market.

4.   When it receives the information referred to in Article 35(4), the hub shall ensure the electronic linking of the batch numbers before and after the repackaging or re-labelling operations with the set of unique identifiers decommissioned and with the set of equivalent unique identifiers placed.

Article 35

Characteristics of the repositories system

1.   Each repository in the repositories system shall satisfy all of the following conditions:

| (a) | it shall be physically located in the Union; |
| --- | --- |

(a)

it shall be physically located in the Union;

| (b) | it shall be set up and managed by a non-profit legal entity established in the Union by manufacturers and marketing authorisation holders of medicinal products bearing the safety features and, where they have chosen to participate, wholesalers and persons authorised or entitled to supply medicinal products to the public; |
| --- | --- |

(b)

it shall be set up and managed by a non-profit legal entity established in the Union by manufacturers and marketing authorisation holders of medicinal products bearing the safety features and, where they have chosen to participate, wholesalers and persons authorised or entitled to supply medicinal products to the public;

| (c) | it shall be fully interoperable with the other repositories composing the repositories system; for the purposes of this Chapter, interoperability means the full functional integration of, and electronic data exchange between repositories regardless of the service provider used; |
| --- | --- |

(c)

it shall be fully interoperable with the other repositories composing the repositories system; for the purposes of this Chapter, interoperability means the full functional integration of, and electronic data exchange between repositories regardless of the service provider used;

| (d) | it shall allow the reliable electronic identification and authentication of individual packs of medicinal products by manufacturers, wholesalers and persons authorised or entitled to supply medicinal products to the public, in accordance with the requirements of this Regulation; |
| --- | --- |

(d)

it shall allow the reliable electronic identification and authentication of individual packs of medicinal products by manufacturers, wholesalers and persons authorised or entitled to supply medicinal products to the public, in accordance with the requirements of this Regulation;

| (e) | it shall have application programming interfaces able to transfer and exchange data with the software used by wholesalers, persons authorised or entitled to supply medicinal products to the public and, where applicable, national competent authorities; |
| --- | --- |

(e)

it shall have application programming interfaces able to transfer and exchange data with the software used by wholesalers, persons authorised or entitled to supply medicinal products to the public and, where applicable, national competent authorities;

| (f) | when wholesalers and persons authorised or entitled to supply medicinal products to the public query the repository for the purposes of verification of authenticity and decommissioning of a unique identifier, the response time of the repository, not considering the speed of the internet connection, shall be lower than 300 milliseconds in at least 95 % of queries. The repository performance shall allow wholesalers and persons authorised or entitled to supply medicinal products to the public to operate without significant delay; |
| --- | --- |

(f)

when wholesalers and persons authorised or entitled to supply medicinal products to the public query the repository for the purposes of verification of authenticity and decommissioning of a unique identifier, the response time of the repository, not considering the speed of the internet connection, shall be lower than 300 milliseconds in at least 95 % of queries. The repository performance shall allow wholesalers and persons authorised or entitled to supply medicinal products to the public to operate without significant delay;

| (g) | it shall maintain a complete record (‘audit trail’) of all operations concerning a unique identifier, of the users performing those operations and the nature of the operations; the audit trail shall be created when the unique identifier is uploaded to the repository and be maintained until at least one year after the expiry date of the medicinal product bearing the unique identifier or five years after the product has been released for sale or distribution in accordance with Article 51(3) of Directive 2001/83/EC, whichever is the longer period; |
| --- | --- |

(g)

it shall maintain a complete record (‘audit trail’) of all operations concerning a unique identifier, of the users performing those operations and the nature of the operations; the audit trail shall be created when the unique identifier is uploaded to the repository and be maintained until at least one year after the expiry date of the medicinal product bearing the unique identifier or five years after the product has been released for sale or distribution in accordance with Article 51(3) of Directive 2001/83/EC, whichever is the longer period;

| (h) | in accordance with Article 38, its structure shall be such as to guarantee the protection of personal data and information of a commercially confidential nature and the ownership and confidentiality of the data generated when manufacturers, marketing authorisation holders, wholesalers and persons authorised or entitled to supply medicinal products to the public interact with it; |
| --- | --- |

(h)

in accordance with Article 38, its structure shall be such as to guarantee the protection of personal data and information of a commercially confidential nature and the ownership and confidentiality of the data generated when manufacturers, marketing authorisation holders, wholesalers and persons authorised or entitled to supply medicinal products to the public interact with it;

| (i) | it shall include graphical user interfaces providing direct access to it to the following users verified in accordance with Article 37(b):






  (i) | wholesalers and persons authorised or entitled to supply medicinal products to the public, for the purposes of verifying the authenticity of the unique identifier and decommissioning it in case of failure of their own software; |
| --- | --- | --- |

(i)

it shall include graphical user interfaces providing direct access to it to the following users verified in accordance with Article 37(b):

(i)

wholesalers and persons authorised or entitled to supply medicinal products to the public, for the purposes of verifying the authenticity of the unique identifier and decommissioning it in case of failure of their own software;

| (ii) | national competent authorities, for the purposes referred to in Article 39; |
| --- | --- |

(ii)

national competent authorities, for the purposes referred to in Article 39;

2.   Where the status of a unique identifier on a medicinal product intended to be placed on the market in more than one Member State changes in a national or supranational repository, that repository shall immediately notify the change of status to the hub, except in case of decommissioning by marketing authorisation holders in accordance with Articles 40 or 41.

3.   National or supranational repositories shall not allow the upload or storage of a unique identifier containing the same product code and serial number as another unique identifier already stored therein.

4.   For each batch of repackaged or relabelled packs of a medicinal product on which equivalent unique identifiers were placed for the purposes of complying with Article 47a of Directive 2001/83/EC, the person responsible for placing the medicinal product on the market shall inform the hub of the batch number or numbers of the packs which are to be repackaged or relabelled and of the unique identifiers on those packs. He shall additionally inform the hub of the batch number of the batch resulting from the repackaging or re-labelling operations and the equivalent unique identifiers in that batch.

Article 36

Operations of the repositories system

The repositories system shall provide for at least the following operations:

| (a) | the repeated verification of the authenticity of an active unique identifier in accordance with Article 11; |
| --- | --- |

(a)

the repeated verification of the authenticity of an active unique identifier in accordance with Article 11;

| (b) | the triggering of an alert in the system and in the terminal where the verification of the authenticity of a unique identifier is taking place when such verification fails to confirm that the unique identifier is authentic in accordance with Article 11. Such an event shall be flagged in the system as a potential incident of falsification except where the product is indicated in the system as recalled, withdrawn or intended for destruction; |
| --- | --- |

(b)

the triggering of an alert in the system and in the terminal where the verification of the authenticity of a unique identifier is taking place when such verification fails to confirm that the unique identifier is authentic in accordance with Article 11. Such an event shall be flagged in the system as a potential incident of falsification except where the product is indicated in the system as recalled, withdrawn or intended for destruction;

| (c) | the decommissioning of a unique identifier in accordance with the requirements of this Regulation; |
| --- | --- |

(c)

the decommissioning of a unique identifier in accordance with the requirements of this Regulation;

| (d) | the combined operations of identification of a pack of a medicinal product bearing a unique identifier and verification of the authenticity and decommissioning of that unique identifier; |
| --- | --- |

(d)

the combined operations of identification of a pack of a medicinal product bearing a unique identifier and verification of the authenticity and decommissioning of that unique identifier;

| (e) | the identification of a pack of a medicinal product bearing a unique identifier and the verification of the authenticity and the decommissioning of that unique identifier in a Member State which is not the Member State where the medicinal product bearing that unique identifier was placed on the market; |
| --- | --- |

(e)

the identification of a pack of a medicinal product bearing a unique identifier and the verification of the authenticity and the decommissioning of that unique identifier in a Member State which is not the Member State where the medicinal product bearing that unique identifier was placed on the market;

| (f) | the reading of the information contained in the two-dimensional barcode encoding the unique identifier, the identification of the medicinal product carrying the barcode and the verification of the status of the unique identifier, without triggering the alert referred to in point (b) of this Article; |
| --- | --- |

(f)

the reading of the information contained in the two-dimensional barcode encoding the unique identifier, the identification of the medicinal product carrying the barcode and the verification of the status of the unique identifier, without triggering the alert referred to in point (b) of this Article;

| (g) | without prejudice to Article 35(1)(h), the access by verified wholesalers to the list of wholesalers referred to in Article 33(2)(h) for the purposes of determining whether they have to verify the unique identifier of a given medicinal product. |
| --- | --- |

(g)

without prejudice to Article 35(1)(h), the access by verified wholesalers to the list of wholesalers referred to in Article 33(2)(h) for the purposes of determining whether they have to verify the unique identifier of a given medicinal product.

| (h) | the verification of the authenticity of a unique identifier and its decommissioning by manually querying the system with the data elements of the unique identifier; |
| --- | --- |

(h)

the verification of the authenticity of a unique identifier and its decommissioning by manually querying the system with the data elements of the unique identifier;

| (i) | the immediate provision of information concerning a given unique identifier to the national competent authorities and the European Medicines Agency, upon request; |
| --- | --- |

(i)

the immediate provision of information concerning a given unique identifier to the national competent authorities and the European Medicines Agency, upon request;

| (j) | the creation of reports that allow competent authorities to verify compliance of individual marketing authorisation holders, manufacturers, wholesalers and persons authorised or entitled to supply medicinal products to the public with the requirements of this Regulation or to investigate potential incidents of falsification; |
| --- | --- |

(j)

the creation of reports that allow competent authorities to verify compliance of individual marketing authorisation holders, manufacturers, wholesalers and persons authorised or entitled to supply medicinal products to the public with the requirements of this Regulation or to investigate potential incidents of falsification;

| (k) | the reverting of the status of a unique identifier from decommissioned to active, subject to the conditions referred to in Article 13; |
| --- | --- |

(k)

the reverting of the status of a unique identifier from decommissioned to active, subject to the conditions referred to in Article 13;

| (l) | the indication that a unique identifier has been decommissioned; |
| --- | --- |

(l)

the indication that a unique identifier has been decommissioned;

| (m) | the indication that a medicinal product has been recalled, withdrawn, stolen, exported, requested as a sample by national competent authorities, indicated as a free sample by the marketing authorisation holder, or is intended for destruction; |
| --- | --- |

(m)

the indication that a medicinal product has been recalled, withdrawn, stolen, exported, requested as a sample by national competent authorities, indicated as a free sample by the marketing authorisation holder, or is intended for destruction;

| (n) | the linking, by batches of medicinal products, of the information on unique identifiers removed or covered to the information on the equivalent unique identifiers placed on those medicinal products for the purposes of complying with Article 47a of Directive 2001/83/EC. |
| --- | --- |

(n)

the linking, by batches of medicinal products, of the information on unique identifiers removed or covered to the information on the equivalent unique identifiers placed on those medicinal products for the purposes of complying with Article 47a of Directive 2001/83/EC.

| (o) | the synchronisation of the status of a unique identifier between the national or supranational repositories serving the territory of the Member States where that medicinal product is intended to be placed on the market. |
| --- | --- |

(o)

the synchronisation of the status of a unique identifier between the national or supranational repositories serving the territory of the Member States where that medicinal product is intended to be placed on the market.

Article 37

Obligations of legal entities establishing and managing a repository which is part of the repositories system

Any legal entity establishing and managing a repository which is part of the repositories system shall perform the following actions:

| (a) | inform the relevant national competent authorities of its intention to physically locate the repository or part of it in their territory and notify them once the repository becomes operational; |
| --- | --- |

(a)

inform the relevant national competent authorities of its intention to physically locate the repository or part of it in their territory and notify them once the repository becomes operational;

| (b) | put in place security procedures ensuring that only users whose identity, role and legitimacy has been verified can access the repository or upload the information referred to in Article 33(2); |
| --- | --- |

(b)

put in place security procedures ensuring that only users whose identity, role and legitimacy has been verified can access the repository or upload the information referred to in Article 33(2);

| (c) | continuously monitor the repository for events alerting to potential incidents of falsification in accordance to Article 36(b); |
| --- | --- |

(c)

continuously monitor the repository for events alerting to potential incidents of falsification in accordance to Article 36(b);

| (d) | provide for the immediate investigation of all potential incidents of falsification flagged in the system in accordance with Article 36(b) and for the alerting of national competent authorities, the European Medicines Agency and the Commission should the falsification be confirmed; |
| --- | --- |

(d)

provide for the immediate investigation of all potential incidents of falsification flagged in the system in accordance with Article 36(b) and for the alerting of national competent authorities, the European Medicines Agency and the Commission should the falsification be confirmed;

| (e) | carry out regular audits of the repository to verify compliance with the requirements of this Regulation. Audits shall take place at least annually for the first five years after this Regulation becomes applicable in the Member State where the repository is physically located, and at least every three years thereafter. The outcome of those audits shall be provided to competent authorities upon request; |
| --- | --- |

(e)

carry out regular audits of the repository to verify compliance with the requirements of this Regulation. Audits shall take place at least annually for the first five years after this Regulation becomes applicable in the Member State where the repository is physically located, and at least every three years thereafter. The outcome of those audits shall be provided to competent authorities upon request;

| (f) | make the audit trail referred to in Article 35(1)(g) immediately available to competent authorities upon their request; |
| --- | --- |

(f)

make the audit trail referred to in Article 35(1)(g) immediately available to competent authorities upon their request;

| (g) | make the reports referred to in Article 36(j) available to competent authorities upon their request. |
| --- | --- |

(g)

make the reports referred to in Article 36(j) available to competent authorities upon their request.

Article 38

Data protection and data ownership

1.   Manufacturers, marketing authorisation holders, wholesalers and persons authorised or entitled to supply medicinal products to the public shall be responsible for any data generated when they interact with the repositories system and stored in the audit trail. They shall only have ownership of and access to those data, with the exception of the information referred to in Article 33(2) and the information on the status of a unique identifier.

2.   The legal entity managing the repository where the audit trail is stored shall not access the audit trail and the data contained therein without the written agreement of the legitimate data owners except for the purpose of investigating potential incidents of falsification flagged in the system in accordance with Article 36(b).

Article 39

Access by national competent authorities

A legal entity establishing and managing a repository used to verify the authenticity of or decommission the unique identifiers of medicinal products placed on the market in a Member State shall grant access to that repository and to the information contained therein, to competent authorities of that Member State for the following purposes:

| (a) | supervising the functioning of the repositories and investigating potential incidents of falsification; |
| --- | --- |

(a)

supervising the functioning of the repositories and investigating potential incidents of falsification;

| (b) | reimbursement; |
| --- | --- |

(b)

reimbursement;

| (c) | pharmacovigilance or pharmacoepidemiology. |
| --- | --- |

(c)

pharmacovigilance or pharmacoepidemiology.

CHAPTER VIII

OBLIGATIONS OF MARKETING AUTHORISATION HOLDERS, PARALLEL IMPORTERS AND PARALLEL DISTRIBUTORS

Article 40

Products recalled, withdrawn or stolen

The marketing authorisation holder or, in case of parallel imported or parallel distributed medicinal products bearing an equivalent unique identifier for the purposes of complying with Article 47a of Directive 2001/83/EC, the person responsible for placing those medicinal products on the market shall promptly take all the following measures:

| (a) | ensure the decommissioning of the unique identifier of a medicinal product which is to be recalled or withdrawn, in every national or supranational repository serving the territory of the Member State or Member States in which the recall or the withdrawal is to take place; |
| --- | --- |

(a)

ensure the decommissioning of the unique identifier of a medicinal product which is to be recalled or withdrawn, in every national or supranational repository serving the territory of the Member State or Member States in which the recall or the withdrawal is to take place;

| (b) | ensure the decommissioning of the unique identifier, where known, of a medicinal product which has been stolen, in every national or supranational repository in which information on that product is stored; |
| --- | --- |

(b)

ensure the decommissioning of the unique identifier, where known, of a medicinal product which has been stolen, in every national or supranational repository in which information on that product is stored;

| (c) | indicate in the repositories referred to in points (a) and (b) that that product has been recalled or withdrawn or stolen, where applicable. |
| --- | --- |

(c)

indicate in the repositories referred to in points (a) and (b) that that product has been recalled or withdrawn or stolen, where applicable.

Article 41

Products to be supplied as free samples

The marketing authorisation holder intending to supply any of his medicinal products as a free sample in accordance with Article 96 of Directive 2001/83/EC shall, where that product bears the safety features, indicate it as a free sample in the repositories system and ensure the decommissioning of its unique identifier before providing it to the persons qualified to prescribe it.

Article 42

Removal of unique identifiers from the repositories system

The marketing authorisation holder or, in case of parallel imported or parallel distributed medicinal products bearing an equivalent unique identifier for the purposes of complying with Article 47a of Directive 2001/83/EC, the person responsible for placing those medicinal products on the market shall not upload unique identifiers in the repositories system before having removed from therein, where present, older unique identifiers containing the same product code and serial number as the unique identifiers being uploaded.

CHAPTER IX

OBLIGATIONS OF THE NATIONAL COMPETENT AUTHORITIES

Article 43

Information to be provided by national competent authorities

National competent authorities shall make the following information available to the marketing authorisation holders, manufacturers, wholesalers and persons authorised or entitled to supply medicinal products to the public, upon their request:

| (a) | the medicinal products placed on the market on their territory which shall bear the safety features in accordance with Article 54(o) of Directive 2001/83/EC and this Regulation; |
| --- | --- |

(a)

the medicinal products placed on the market on their territory which shall bear the safety features in accordance with Article 54(o) of Directive 2001/83/EC and this Regulation;

| (b) | the medicinal products subject to prescription or subject to reimbursement for which the scope of the unique identifier is extended for the purposes of reimbursement or pharmacovigilance, in accordance with Article 54a(5) of Directive 2001/83/EC; |
| --- | --- |

(b)

the medicinal products subject to prescription or subject to reimbursement for which the scope of the unique identifier is extended for the purposes of reimbursement or pharmacovigilance, in accordance with Article 54a(5) of Directive 2001/83/EC;

| (c) | the medicinal products for which the scope of the anti-tampering device is extended for the purpose of patient safety, in accordance with Article 54a(5) of Directive 2001/83/EC. |
| --- | --- |

(c)

the medicinal products for which the scope of the anti-tampering device is extended for the purpose of patient safety, in accordance with Article 54a(5) of Directive 2001/83/EC.

Article 44

Supervision of the repositories system

1.   National competent authorities shall supervise the functioning of any repository physically located in their territory, in order to verify, if necessary by means of inspections, that the repository and the legal entity responsible for the establishment and management of the repository comply with the requirements of this Regulation.

2.   A national competent authority may delegate any of its obligations under this Article to the competent authority of another Member State or to a third party, by means of a written agreement.

3.   Where a repository not physically located in the territory of a Member State is used for the purpose of verifying the authenticity of medicinal products placed on the market in that Member State, the competent authority of that Member State may observe an inspection of the repository or perform an independent inspection, subject to the agreement of the Member State in which the repository is physically located.

4.   A national competent authority shall communicate reports of supervision activities to the European Medicines Agency, which shall make them available to the other national competent authorities and the Commission.

5.   National competent authorities may contribute to the management of any repository used to identify medicinal products and verify the authenticity of or decommission the unique identifiers of medicinal products placed on the market in the territory of their Member State.

National competent authorities may participate to the management board of the legal entities managing those repositories to the extent of up to one third of the members of the board.

CHAPTER X

LISTS OF DEROGATIONS AND NOTIFICATIONS TO THE COMMISSION

Article 45

Lists of derogations from bearing or not bearing the safety features

1.   The list of medicinal products or product categories subject to prescription which shall not bear the safety features are set out in Annex I to this Regulation.

2.   The list of medicinal products or product categories not subject to prescription which shall bear the safety features are set out in Annex II to this Regulation.

Article 46

Notifications to the Commission

1.   National competent authorities shall notify the Commission of non-prescription medicinal products which they judge to be at risk of falsification as soon as they become aware of such risk. For that purpose, they shall use the form set out in Annex III to this Regulation.

2.   National competent authorities may inform the Commission of medicinal products which they deem not to be at risk of falsification. For that purpose, they shall use the form set out in Annex IV to this Regulation.

3.   For the purposes of the notifications referred to in paragraphs 1 and 2, national competent authorities shall conduct an assessment of the risks of and arising from falsification of such products taking into account the criteria listed in Article 54a(2)(b) of Directive 2001/83/EC.

4.   When submitting to the Commission the notification referred to in paragraph 1, national competent authorities shall provide the Commission with evidence and documentation supporting the presence of incidents of falsification.

Article 47

Evaluation of the notifications

Where, following a notification as referred to in Article 46, the Commission or a Member State considers, on the basis of casualties or hospitalisations of citizens of the Union due to exposure to falsified medicinal products, that rapid action is required to protect public health, the Commission shall asses the notification without delay and at the latest within 45 days.

CHAPTER XI

TRANSITIONAL MEASURES AND ENTRY INTO FORCE

Article 48

Transitional measures

Medicinal products that have been released for sale or distribution without the safety features in a Member State before the date in which this Regulation becomes applicable in that Member State, and are not repackaged or relabelled thereafter, may be placed on the market, distributed and supplied to the public in that Member State until their expiry date.

Article 49

Application in Member States with existing systems for the verification of the authenticity of medicinal products and for the identification of individual packs

1.   Each of the Member States referred to in Article 2, paragraph 2, second subparagraph, point (b), second sentence, of Directive 2011/62/EU shall notify the Commission of the date from which Articles 1 to 48 of this Regulation apply in its territory in accordance with the third subparagraph of Article 50. The notification shall take place at the latest 6 months before that application.

2.   The Commission shall publish a notice of each of the dates notified to it in accordance with paragraph 1 in the Official Journal of the European Union.

Article 50

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

It shall apply from 9 February 2019.

However, the Member States referred to in Article 2, paragraph 2, second subparagraph, point (b), second sentence, of Directive 2011/62/EU shall apply Articles 1 to 48 of this Regulation at the latest from 9 February 2025.

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

Done at Brussels, 2 October 2015.

For the Commission

The President

Jean-Claude JUNCKER

---

(1)  
  OJ L 311, 28.11.2001, p. 67.

1

(2)  Directive 2011/62/EU of the European Parliament and of the Council of 8 June 2011 amending Directive 2001/83/EC on the Community code relating to medicinal products for human use, as regards the prevention of the entry into the legal supply chain of falsified medicinal products (OJ L 174, 1.7.2011, p. 74).

2

(3)  Regulation (EU) No 536/2014 of the European Parliament and of the Council of 16 April 2014 on clinical trials on medicinal products for human use, and repealing Directive 2001/20/EC (OJ L 158, 27.5.2014, p. 1).

3

(4)  Commission Implementing Regulation (EU) No 520/2012 of 19 June 2012 on the performance of pharmacovigilance activities provided for in Regulation (EC) No 726/2004 of the European Parliament and of the Council and Directive 2001/83/EC of the European Parliament and of the Council (OJ L 159, 20.6.2012, p. 5).

4

(5)  Regulation (EC) No 726/2004 of the European Parliament and of the Council of 31 March 2004 laying down Community procedures for the authorisation and supervision of medicinal products for human and veterinary use and establishing a European Medicines Agency (OJ L 136, 30.4.2004, p. 1).

5

---

ANNEX I

List of medicinal products or product categories subject to prescription that shall not bear the safety features, referred to in Article 45(1)

| Name of active substance or product category | Pharmaceutical form | Strength | Remarks |
| --- | --- | --- | --- |
| Homeopathic medicinal products | Any | Any | |
| Radionuclide generators | Any | Any | |
| Kits | Any | Any | |
| Radionuclide precursors | Any | Any | |
| Advanced therapy medicinal products which contain or consist of tissues or cells | Any | Any | |
| Medicinal gases | Medicinal gas | Any | |
| Solutions for parenteral nutrition having an anatomical therapeutical chemical (‘ATC’) code beginning with B05BA | Solution for infusion | Any | |
| Solutions affecting the electrolyte balance having an ATC code beginning with B05BB | Solution for infusion | Any | |
| Solutions producing osmotic diuresis having an ATC code beginning with B05BC | Solution for infusion | Any | |
| Intravenous solution additives having an ATC code beginning with B05X | Any | Any | |
| Solvents and diluting agents, including irrigating solutions, having an ATC code beginning with V07AB | Any | Any | |
| Contrast media having an ATC code beginning with V08 | Any | Any | |
| Tests for allergic diseases having an ATC code beginning with V04CL | Any | Any | |
| Allergen extracts having an ATC code beginning with V01AA | Any | Any | |

Name of active substance or product category

Pharmaceutical form

Strength

Remarks

Homeopathic medicinal products

Any

Any

Radionuclide generators

Any

Any

Kits

Any

Any

Radionuclide precursors

Any

Any

Advanced therapy medicinal products which contain or consist of tissues or cells

Any

Any

Medicinal gases

Medicinal gas

Any

Solutions for parenteral nutrition having an anatomical therapeutical chemical (‘ATC’) code beginning with B05BA

Solution for infusion

Any

Solutions affecting the electrolyte balance having an ATC code beginning with B05BB

Solution for infusion

Any

Solutions producing osmotic diuresis having an ATC code beginning with B05BC

Solution for infusion

Any

Intravenous solution additives having an ATC code beginning with B05X

Any

Any

Solvents and diluting agents, including irrigating solutions, having an ATC code beginning with V07AB

Any

Any

Contrast media having an ATC code beginning with V08

Any

Any

Tests for allergic diseases having an ATC code beginning with V04CL

Any

Any

Allergen extracts having an ATC code beginning with V01AA

Any

Any

---

ANNEX II

List of medicinal products or product categories not subject to prescription that shall bear the safety features, referred to in Article 45(2)

| Name of active substance or product category | Pharmaceutical form | Strength | Remarks |
| --- | --- | --- | --- |
| omeprazole | gastro-resistant capsule, hard | 20 mg | |
| omeprazole | gastro-resistant capsule, hard | 40 mg | |

Name of active substance or product category

Pharmaceutical form

Strength

Remarks

omeprazole

gastro-resistant capsule, hard

20 mg

omeprazole

gastro-resistant capsule, hard

40 mg

---

ANNEX III

| Notification to the European Commission of medicinal products not subject to prescription judged to be at risk of falsification, pursuant to article 54a(4) of Directive 2001/83/EC |
| --- |
| Member State: | Name of competent authority: |
| |
| Entry No | Active substance (Common Name) | Pharmaceutical form | Strength | Anatomical Therapeutical Chemical (ATC) Code | Supporting Evidence
  (please provide evidence of one or more incidents of falsification in the legal supply chain and specify the source of the information). |
| 1 | | | | | |
| 2 | | | | | |
| 3 | | | | | |
| 4 | | | | | |
| 5 | | | | | |
| 6 | | | | | |
| 7 | | | | | |
| 8 | | | | | |
| 9 | | | | | |
| 10 | | | | | |
| 11 | | | | | |
| 12 | | | | | |
| 13 | | | | | |
| 14 | | | | | |
| 15 | | | | | |
| Note: The number of entries is not binding. |

Notification to the European Commission of medicinal products not subject to prescription judged to be at risk of falsification, pursuant to article 54a(4) of Directive 2001/83/EC

Member State:

Name of competent authority:

Entry No

Active substance (Common Name)

Pharmaceutical form

Strength

Anatomical Therapeutical Chemical (ATC) Code

Supporting Evidence

(please provide evidence of one or more incidents of falsification in the legal supply chain and specify the source of the information).

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

Note: The number of entries is not binding.

---

ANNEX IV

| Notification to the European Commission of medicinal products judged not to be at risk of falsification, pursuant to article 54a(4) of Directive 2001/83/EC |
| --- |
| Member State: | Name of competent authority: |
| |
| Entry No | Active substance (Common Name) | Pharmaceutical form | Strength | Anatomical Therapeutical Chemical (ATC) Code | Comments/Complementary information |
| 1 | | | | | |
| 2 | | | | | |
| 3 | | | | | |
| 4 | | | | | |
| 5 | | | | | |
| 6 | | | | | |
| 7 | | | | | |
| 8 | | | | | |
| 9 | | | | | |
| 10 | | | | | |
| 11 | | | | | |
| 12 | | | | | |
| 13 | | | | | |
| 14 | | | | | |
| 15 | | | | | |
| Note: The number of entries is not binding. |

Notification to the European Commission of medicinal products judged not to be at risk of falsification, pursuant to article 54a(4) of Directive 2001/83/EC

Member State:

Name of competent authority:

Entry No

Active substance (Common Name)

Pharmaceutical form

Strength

Anatomical Therapeutical Chemical (ATC) Code

Comments/Complementary information

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

Note: The number of entries is not binding.

---

| 9.2.2016 | EN | Official Journal of the European Union | L 32/28 |
| --- | --- | --- | --- |

9.2.2016

EN

Official Journal of the European Union

L 32/28

---

COMMISSION IMPLEMENTING REGULATION (EU) 2016/162

of 28 January 2016

entering a name in the register of protected designations of origin and protected geographical indications (Mortadella di Prato (PGI))

THE EUROPEAN COMMISSION,

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

Having regard to Regulation (EU) No 1151/2012 of the European Parliament and of the Council of 21 November 2012 on quality schemes for agricultural products and foodstuffs (1), and in particular Article 52(2) thereof,

Whereas:

| (1) | Pursuant to Article 50(2)(a) of Regulation (EU) No 1151/2012, Italy's application to register the name ‘Mortadella di Prato’ was published in the Official Journal of the European Union (2). |
| --- | --- |

(1)

Pursuant to Article 50(2)(a) of Regulation (EU) No 1151/2012, Italy's application to register the name ‘Mortadella di Prato’ was published in the Official Journal of the European Union (2).

| (2) | As no statement of opposition under Article 51 of Regulation (EU) No 1151/2012 has been received by the Commission, the name ‘Mortadella di Prato’ should therefore be entered in the register, |
| --- | --- |

(2)

As no statement of opposition under Article 51 of Regulation (EU) No 1151/2012 has been received by the Commission, the name ‘Mortadella di Prato’ should therefore be entered in the register,

HAS ADOPTED THIS REGULATION:

Article 1

The name ‘Mortadella di Prato’ (PGI) is hereby entered in the register.

The name specified in the first paragraph denotes a product in Class 1.2. Meat products (cooked, salted, smoked, etc.) set out in Annex XI to Commission Implementing Regulation (EU) No 668/2014 (3).

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, 28 January 2016.

For the Commission,

On behalf of the President,

Phil HOGAN

Member of the Commission

---

(1)  
  OJ L 343, 14.12.2012, p. 1.

1

(2)  
  OJ C 317, 25.9.2015, p. 9.

2

(3)  Commission Implementing Regulation (EU) No 668/2014 of 13 June 2014 laying down rules for the application of Regulation (EU) No 1151/2012 of the European Parliament and of the Council on quality schemes for agricultural products and foodstuffs (OJ L 179, 19.6.2014, p. 36).

3

---

| 9.2.2016 | EN | Official Journal of the European Union | L 32/29 |
| --- | --- | --- | --- |

9.2.2016

EN

Official Journal of the European Union

L 32/29

---

COMMISSION IMPLEMENTING REGULATION (EU) 2016/163

of 28 January 2016

approving non-minor amendments to the specification for a name entered in the register of protected designations of origin and protected geographical indications (Huile d'olive de Nîmes (PDO))

THE EUROPEAN COMMISSION,

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

Having regard to Regulation (EU) No 1151/2012 of the European Parliament and of the Council of 21 November 2012 on quality schemes for agricultural products and foodstuffs (1), and in particular Article 52(2) thereof,

Whereas:

| (1) | Pursuant to the first subparagraph of Article 53(1) of Regulation (EU) No 1151/2012, the Commission has examined France's application for the approval of amendments to the specification for the protected designation of origin ‘Huile d'olive de Nîmes’, registered under Commission Regulation (EC) No 148/2007 (2). |
| --- | --- |

(1)

Pursuant to the first subparagraph of Article 53(1) of Regulation (EU) No 1151/2012, the Commission has examined France's application for the approval of amendments to the specification for the protected designation of origin ‘Huile d'olive de Nîmes’, registered under Commission Regulation (EC) No 148/2007 (2).

| (2) | Since the amendments in question are not minor within the meaning of Article 53(2) of Regulation (EU) No 1151/2012, the Commission published the amendment application in the Official Journal of the European Union as required by Article 50(2)(a) of that Regulation (3). |
| --- | --- |

(2)

Since the amendments in question are not minor within the meaning of Article 53(2) of Regulation (EU) No 1151/2012, the Commission published the amendment application in the Official Journal of the European Union as required by Article 50(2)(a) of that Regulation (3).

| (3) | As no statement of opposition under Article 51 of Regulation (EU) No 1151/2012 has been received by the Commission, the amendments to the specification should be approved, |
| --- | --- |

(3)

As no statement of opposition under Article 51 of Regulation (EU) No 1151/2012 has been received by the Commission, the amendments to the specification should be approved,

HAS ADOPTED THIS REGULATION:

Article 1

The amendments to the specification published in the Official Journal of the European Union regarding the name ‘Huile d'olive de Nîmes’ (PDO) are hereby approved.

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, 28 January 2016.

For the Commission,

On behalf of the President,

Phil HOGAN

Member of the Commission

---

(1)  
  OJ L 343, 14.12.2012, p. 1.

1

(2)  Commission Regulation (EC) No 148/2007 of 15 February 2007 registering certain names in the Register of protected designation of origin and protected geographical indications (Geraardsbergse mattentaart (PGI) — Pataca de Galicia or Patata de Galicia (PGI) — Poniente de Granada (PDO) — Gata-Hurdes (PDO) — Patatas de Prades or Patates de Prades (PGI) — Mantequilla de Soria (PDO) — Huile d'olive de Nîmes (PDO) — Huile d'olive de Corse or Huile d'olive de Corse-Oliu di Corsica (PDO) — Clémentine de Corse (PGI) — Agneau de Sisteron (PGI) — Connemara Hill Lamb or Uain Sléibhe Chonamara (PGI) — Sardegna (PDO) — Carota dell'Altopiano del Fucino (PGI) — Stelvio or Stilfser (PDO) — Limone Femminello del Gargano (PGI) — Azeitonas de Conserva de Elvas e Campo Maior (PDO) — Chouriça de Carne de Barroso-Montalegre (PGI) — Chouriço de Abóbora de Barroso-Montalegre (PGI) — Sangueira de Barroso-Montalegre (PGI) — Batata de Trás-os-Montes (PGI) — Salpicão de Barroso-Montalegre (PGI) — Alheira de Barroso-Montalegre (PGI) — Cordeiro de Barroso, Anho de Barroso or Borrego de leite de Barroso (PGI) — Azeite do Alentejo Interior (PDO) — Paio de Beja (PGI) — Linguíça do Baixo Alentejo or Chouriço de carne do Baixo Alentejo (PGI) — Ekstra deviško oljčno olje Slovenske Istre (PDO)) (OJ L 46, 16.2.2007, p. 14).

2

(3)  
  OJ C 317, 25.9.2015, p. 3.

3

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| 9.2.2016 | EN | Official Journal of the European Union | L 32/30 |
| --- | --- | --- | --- |

9.2.2016

EN

Official Journal of the European Union

L 32/30

---

COMMISSION IMPLEMENTING REGULATION (EU) 2016/164

of 28 January 2016

entering a name in the register of protected designations of origin and protected geographical indications (Cappellacci di zucca ferraresi (PGI))

THE EUROPEAN COMMISSION,

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

Having regard to Regulation (EU) No 1151/2012 of the European Parliament and of the Council of 21 November 2012 on quality schemes for agricultural products and foodstuffs (1), and in particular Article 52(2) thereof,

Whereas:

| (1) | Pursuant to Article 50(2)(a) of Regulation (EU) No 1151/2012, Italy's application to register the name ‘Cappellacci di zucca ferraresi’ was published in the Official Journal of the European Union (2). |
| --- | --- |

(1)

Pursuant to Article 50(2)(a) of Regulation (EU) No 1151/2012, Italy's application to register the name ‘Cappellacci di zucca ferraresi’ was published in the Official Journal of the European Union (2).

| (2) | As no statement of objection under Article 51 of Regulation (EU) No 1151/2012 has been received by the Commission, the name ‘Cappellacci di zucca ferraresi’ should therefore be entered in the register, |
| --- | --- |

(2)

As no statement of objection under Article 51 of Regulation (EU) No 1151/2012 has been received by the Commission, the name ‘Cappellacci di zucca ferraresi’ should therefore be entered in the register,

HAS ADOPTED THIS REGULATION:

Article 1

The name ‘Cappellacci di zucca ferraresi’ (PGI) is hereby entered in the register.

The name specified in the first paragraph denotes a product in Class 2.5. pasta set out in Annex XI to Commission Implementing Regulation (EU) No 668/2014 (3).

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, 28 January 2016.

For the Commission,

On behalf of the President,

Phil HOGAN

Member of the Commission

---

(1)  
  OJ L 343, 14.12.2012, p. 1.

1

(2)  
  OJ C 317, 25.9.2015, p. 12.

2

(3)  Commission Implementing Regulation (EU) No 668/2014 of 13 June 2014 laying down rules for the application of Regulation (EU) No 1151/2012 of the European Parliament and of the Council on quality schemes for agricultural products and foodstuffs (OJ L 179, 19.6.2014, p. 36).

3

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| 9.2.2016 | EN | Official Journal of the European Union | L 32/31 |
| --- | --- | --- | --- |

9.2.2016

EN

Official Journal of the European Union

L 32/31

---

COMMISSION IMPLEMENTING REGULATION (EU) 2016/165

of 5 February 2016

laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 1 January until 30 March 2016 in accordance with Directive 2009/138/EC of the European Parliament and of the Council (Solvency II)

(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 14 January 2016, the European Insurance and Occupational Pensions Authority (EIOPA) provided the Commission with the technical information related to end December 2015 market data. That information was published on 13 January 2016 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 14 January 2016, the European Insurance and Occupational Pensions Authority (EIOPA) provided the Commission with the technical information related to end December 2015 market data. That information was published on 13 January 2016 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 Implementing 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 Implementing 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 1 January until 30 March 2016.

2.   For each relevant currency, the technical information 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 1 January 2016.

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

Done at Brussels, 5 February 2016.

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 | – 0,157 % | 0,177 % | – 0,167 % | 1,033 % | – 0,397 % | 2,233 % |
| 2 | – 0,129 % | 0,310 % | – 0,139 % | 1,758 % | – 0,230 % | 2,535 % |
| 3 | – 0,038 % | 0,375 % | – 0,048 % | 2,214 % | 0,041 % | 2,890 % |
| 4 | 0,096 % | 0,454 % | 0,086 % | 2,423 % | 0,344 % | 3,193 % |
| 5 | 0,232 % | 0,547 % | 0,222 % | 2,607 % | 0,630 % | 3,436 % |
| 6 | 0,381 % | 0,628 % | 0,371 % | 2,768 % | 0,883 % | 3,634 % |
| 7 | 0,526 % | 0,682 % | 0,516 % | 2,931 % | 1,096 % | 3,800 % |
| 8 | 0,667 % | 0,772 % | 0,657 % | 3,098 % | 1,280 % | 3,938 % |
| 9 | 0,801 % | 0,849 % | 0,790 % | 3,268 % | 1,443 % | 4,052 % |
| 10 | 0,921 % | 0,916 % | 0,911 % | 3,414 % | 1,581 % | 4,143 % |
| 11 | 1,026 % | 0,983 % | 1,016 % | 3,559 % | 1,732 % | 4,213 % |
| 12 | 1,120 % | 1,049 % | 1,110 % | 3,704 % | 1,888 % | 4,266 % |
| 13 | 1,208 % | 1,115 % | 1,198 % | 3,840 % | 2,036 % | 4,308 % |
| 14 | 1,284 % | 1,185 % | 1,274 % | 3,963 % | 2,173 % | 4,340 % |
| 15 | 1,344 % | 1,258 % | 1,334 % | 4,068 % | 2,298 % | 4,365 % |
| 16 | 1,388 % | 1,335 % | 1,378 % | 4,154 % | 2,410 % | 4,385 % |
| 17 | 1,422 % | 1,416 % | 1,412 % | 4,222 % | 2,511 % | 4,399 % |
| 18 | 1,454 % | 1,497 % | 1,443 % | 4,277 % | 2,603 % | 4,411 % |
| 19 | 1,488 % | 1,577 % | 1,477 % | 4,322 % | 2,685 % | 4,419 % |
| 20 | 1,527 % | 1,656 % | 1,517 % | 4,357 % | 2,760 % | 4,425 % |
| 21 | 1,574 % | 1,733 % | 1,564 % | 4,385 % | 2,827 % | 4,429 % |
| 22 | 1,627 % | 1,807 % | 1,617 % | 4,408 % | 2,889 % | 4,432 % |
| 23 | 1,683 % | 1,880 % | 1,673 % | 4,425 % | 2,946 % | 4,434 % |
| 24 | 1,741 % | 1,949 % | 1,731 % | 4,439 % | 2,998 % | 4,434 % |
| 25 | 1,800 % | 2,016 % | 1,791 % | 4,449 % | 3,045 % | 4,434 % |
| 26 | 1,859 % | 2,080 % | 1,850 % | 4,456 % | 3,089 % | 4,432 % |
| 27 | 1,918 % | 2,141 % | 1,909 % | 4,462 % | 3,130 % | 4,431 % |
| 28 | 1,976 % | 2,200 % | 1,967 % | 4,465 % | 3,168 % | 4,429 % |
| 29 | 2,033 % | 2,256 % | 2,024 % | 4,467 % | 3,204 % | 4,426 % |
| 30 | 2,088 % | 2,309 % | 2,079 % | 4,468 % | 3,237 % | 4,424 % |
| 31 | 2,141 % | 2,361 % | 2,133 % | 4,468 % | 3,268 % | 4,421 % |
| 32 | 2,193 % | 2,410 % | 2,185 % | 4,467 % | 3,297 % | 4,418 % |
| 33 | 2,243 % | 2,457 % | 2,236 % | 4,465 % | 3,324 % | 4,415 % |
| 34 | 2,292 % | 2,502 % | 2,284 % | 4,463 % | 3,350 % | 4,411 % |
| 35 | 2,338 % | 2,545 % | 2,331 % | 4,460 % | 3,374 % | 4,408 % |
| 36 | 2,383 % | 2,586 % | 2,376 % | 4,457 % | 3,397 % | 4,405 % |
| 37 | 2,426 % | 2,626 % | 2,420 % | 4,454 % | 3,418 % | 4,401 % |
| 38 | 2,468 % | 2,663 % | 2,461 % | 4,451 % | 3,439 % | 4,398 % |
| 39 | 2,508 % | 2,700 % | 2,502 % | 4,447 % | 3,458 % | 4,395 % |
| 40 | 2,547 % | 2,734 % | 2,540 % | 4,443 % | 3,477 % | 4,391 % |
| 41 | 2,584 % | 2,768 % | 2,577 % | 4,439 % | 3,494 % | 4,388 % |
| 42 | 2,619 % | 2,799 % | 2,613 % | 4,436 % | 3,511 % | 4,385 % |
| 43 | 2,654 % | 2,830 % | 2,648 % | 4,432 % | 3,527 % | 4,381 % |
| 44 | 2,687 % | 2,860 % | 2,681 % | 4,428 % | 3,542 % | 4,378 % |
| 45 | 2,719 % | 2,888 % | 2,713 % | 4,424 % | 3,557 % | 4,375 % |
| 46 | 2,749 % | 2,915 % | 2,743 % | 4,420 % | 3,571 % | 4,372 % |
| 47 | 2,779 % | 2,941 % | 2,773 % | 4,417 % | 3,584 % | 4,369 % |
| 48 | 2,807 % | 2,966 % | 2,802 % | 4,413 % | 3,597 % | 4,366 % |
| 49 | 2,834 % | 2,991 % | 2,829 % | 4,409 % | 3,609 % | 4,364 % |
| 50 | 2,861 % | 3,014 % | 2,855 % | 4,406 % | 3,621 % | 4,361 % |
| 51 | 2,886 % | 3,037 % | 2,881 % | 4,402 % | 3,632 % | 4,358 % |
| 52 | 2,911 % | 3,058 % | 2,906 % | 4,399 % | 3,643 % | 4,356 % |
| 53 | 2,934 % | 3,079 % | 2,929 % | 4,396 % | 3,654 % | 4,353 % |
| 54 | 2,957 % | 3,100 % | 2,952 % | 4,392 % | 3,664 % | 4,350 % |
| 55 | 2,979 % | 3,119 % | 2,975 % | 4,389 % | 3,673 % | 4,348 % |
| 56 | 3,001 % | 3,138 % | 2,996 % | 4,386 % | 3,683 % | 4,346 % |
| 57 | 3,021 % | 3,156 % | 3,017 % | 4,383 % | 3,692 % | 4,343 % |
| 58 | 3,041 % | 3,174 % | 3,037 % | 4,380 % | 3,701 % | 4,341 % |
| 59 | 3,061 % | 3,191 % | 3,056 % | 4,377 % | 3,709 % | 4,339 % |
| 60 | 3,079 % | 3,208 % | 3,075 % | 4,375 % | 3,717 % | 4,337 % |
| 61 | 3,097 % | 3,224 % | 3,093 % | 4,372 % | 3,725 % | 4,335 % |
| 62 | 3,115 % | 3,239 % | 3,111 % | 4,369 % | 3,733 % | 4,333 % |
| 63 | 3,132 % | 3,254 % | 3,128 % | 4,367 % | 3,740 % | 4,331 % |
| 64 | 3,148 % | 3,269 % | 3,144 % | 4,364 % | 3,747 % | 4,329 % |
| 65 | 3,164 % | 3,283 % | 3,160 % | 4,362 % | 3,754 % | 4,327 % |
| 66 | 3,180 % | 3,297 % | 3,176 % | 4,359 % | 3,761 % | 4,325 % |
| 67 | 3,195 % | 3,310 % | 3,191 % | 4,357 % | 3,768 % | 4,323 % |
| 68 | 3,210 % | 3,323 % | 3,206 % | 4,355 % | 3,774 % | 4,322 % |
| 69 | 3,224 % | 3,336 % | 3,220 % | 4,353 % | 3,780 % | 4,320 % |
| 70 | 3,238 % | 3,348 % | 3,234 % | 4,351 % | 3,786 % | 4,318 % |
| 71 | 3,251 % | 3,360 % | 3,248 % | 4,349 % | 3,792 % | 4,317 % |
| 72 | 3,264 % | 3,371 % | 3,261 % | 4,347 % | 3,798 % | 4,315 % |
| 73 | 3,277 % | 3,383 % | 3,273 % | 4,345 % | 3,803 % | 4,314 % |
| 74 | 3,289 % | 3,394 % | 3,286 % | 4,343 % | 3,808 % | 4,312 % |
| 75 | 3,301 % | 3,404 % | 3,298 % | 4,341 % | 3,814 % | 4,311 % |
| 76 | 3,313 % | 3,415 % | 3,310 % | 4,339 % | 3,819 % | 4,309 % |
| 77 | 3,325 % | 3,425 % | 3,321 % | 4,337 % | 3,824 % | 4,308 % |
| 78 | 3,336 % | 3,435 % | 3,333 % | 4,335 % | 3,828 % | 4,306 % |
| 79 | 3,347 % | 3,444 % | 3,343 % | 4,334 % | 3,833 % | 4,305 % |
| 80 | 3,357 % | 3,454 % | 3,354 % | 4,332 % | 3,838 % | 4,304 % |
| 81 | 3,368 % | 3,463 % | 3,364 % | 4,330 % | 3,842 % | 4,303 % |
| 82 | 3,378 % | 3,472 % | 3,375 % | 4,329 % | 3,847 % | 4,301 % |
| 83 | 3,388 % | 3,481 % | 3,385 % | 4,327 % | 3,851 % | 4,300 % |
| 84 | 3,397 % | 3,489 % | 3,394 % | 4,326 % | 3,855 % | 4,299 % |
| 85 | 3,407 % | 3,498 % | 3,404 % | 4,324 % | 3,859 % | 4,298 % |
| 86 | 3,416 % | 3,506 % | 3,413 % | 4,323 % | 3,863 % | 4,297 % |
| 87 | 3,425 % | 3,514 % | 3,422 % | 4,321 % | 3,867 % | 4,296 % |
| 88 | 3,434 % | 3,521 % | 3,431 % | 4,320 % | 3,871 % | 4,294 % |
| 89 | 3,442 % | 3,529 % | 3,439 % | 4,319 % | 3,874 % | 4,293 % |
| 90 | 3,451 % | 3,536 % | 3,448 % | 4,317 % | 3,878 % | 4,292 % |
| 91 | 3,459 % | 3,544 % | 3,456 % | 4,316 % | 3,881 % | 4,291 % |
| 92 | 3,467 % | 3,551 % | 3,464 % | 4,315 % | 3,885 % | 4,290 % |
| 93 | 3,475 % | 3,558 % | 3,472 % | 4,314 % | 3,888 % | 4,289 % |
| 94 | 3,482 % | 3,565 % | 3,480 % | 4,312 % | 3,892 % | 4,288 % |
| 95 | 3,490 % | 3,571 % | 3,487 % | 4,311 % | 3,895 % | 4,288 % |
| 96 | 3,497 % | 3,578 % | 3,495 % | 4,310 % | 3,898 % | 4,287 % |
| 97 | 3,504 % | 3,584 % | 3,502 % | 4,309 % | 3,901 % | 4,286 % |
| 98 | 3,512 % | 3,590 % | 3,509 % | 4,308 % | 3,904 % | 4,285 % |
| 99 | 3,518 % | 3,597 % | 3,516 % | 4,307 % | 3,907 % | 4,284 % |
| 100 | 3,525 % | 3,603 % | 3,523 % | 4,306 % | 3,910 % | 4,283 % |
| 101 | 3,532 % | 3,608 % | 3,529 % | 4,305 % | 3,913 % | 4,282 % |
| 102 | 3,538 % | 3,614 % | 3,536 % | 4,304 % | 3,916 % | 4,282 % |
| 103 | 3,545 % | 3,620 % | 3,542 % | 4,303 % | 3,919 % | 4,281 % |
| 104 | 3,551 % | 3,625 % | 3,549 % | 4,302 % | 3,921 % | 4,280 % |
| 105 | 3,557 % | 3,631 % | 3,555 % | 4,301 % | 3,924 % | 4,279 % |
| 106 | 3,563 % | 3,636 % | 3,561 % | 4,300 % | 3,926 % | 4,279 % |
| 107 | 3,569 % | 3,642 % | 3,567 % | 4,299 % | 3,929 % | 4,278 % |
| 108 | 3,575 % | 3,647 % | 3,573 % | 4,298 % | 3,932 % | 4,277 % |
| 109 | 3,581 % | 3,652 % | 3,578 % | 4,297 % | 3,934 % | 4,276 % |
| 110 | 3,586 % | 3,657 % | 3,584 % | 4,296 % | 3,936 % | 4,276 % |
| 111 | 3,592 % | 3,662 % | 3,590 % | 4,295 % | 3,939 % | 4,275 % |
| 112 | 3,597 % | 3,666 % | 3,595 % | 4,294 % | 3,941 % | 4,274 % |
| 113 | 3,603 % | 3,671 % | 3,600 % | 4,294 % | 3,943 % | 4,274 % |
| 114 | 3,608 % | 3,676 % | 3,606 % | 4,293 % | 3,946 % | 4,273 % |
| 115 | 3,613 % | 3,680 % | 3,611 % | 4,292 % | 3,948 % | 4,272 % |
| 116 | 3,618 % | 3,685 % | 3,616 % | 4,291 % | 3,950 % | 4,272 % |
| 117 | 3,623 % | 3,689 % | 3,621 % | 4,290 % | 3,952 % | 4,271 % |
| 118 | 3,628 % | 3,693 % | 3,626 % | 4,290 % | 3,954 % | 4,271 % |
| 119 | 3,633 % | 3,698 % | 3,631 % | 4,289 % | 3,956 % | 4,270 % |
| 120 | 3,637 % | 3,702 % | 3,635 % | 4,288 % | 3,958 % | 4,269 % |
| 121 | 3,642 % | 3,706 % | 3,640 % | 4,287 % | 3,960 % | 4,269 % |
| 122 | 3,647 % | 3,710 % | 3,644 % | 4,287 % | 3,962 % | 4,268 % |
| 123 | 3,651 % | 3,714 % | 3,649 % | 4,286 % | 3,964 % | 4,268 % |
| 124 | 3,656 % | 3,718 % | 3,653 % | 4,285 % | 3,966 % | 4,267 % |
| 125 | 3,660 % | 3,722 % | 3,658 % | 4,285 % | 3,968 % | 4,267 % |
| 126 | 3,664 % | 3,726 % | 3,662 % | 4,284 % | 3,970 % | 4,266 % |
| 127 | 3,668 % | 3,729 % | 3,666 % | 4,283 % | 3,972 % | 4,266 % |
| 128 | 3,672 % | 3,733 % | 3,670 % | 4,283 % | 3,973 % | 4,265 % |
| 129 | 3,677 % | 3,737 % | 3,675 % | 4,282 % | 3,975 % | 4,265 % |
| 130 | 3,681 % | 3,740 % | 3,679 % | 4,281 % | 3,977 % | 4,264 % |
| 131 | 3,685 % | 3,744 % | 3,683 % | 4,281 % | 3,979 % | 4,264 % |
| 132 | 3,688 % | 3,747 % | 3,686 % | 4,280 % | 3,980 % | 4,263 % |
| 133 | 3,692 % | 3,750 % | 3,690 % | 4,279 % | 3,982 % | 4,263 % |
| 134 | 3,696 % | 3,754 % | 3,694 % | 4,279 % | 3,984 % | 4,262 % |
| 135 | 3,700 % | 3,757 % | 3,698 % | 4,278 % | 3,985 % | 4,262 % |
| 136 | 3,703 % | 3,760 % | 3,702 % | 4,278 % | 3,987 % | 4,261 % |
| 137 | 3,707 % | 3,764 % | 3,705 % | 4,277 % | 3,988 % | 4,261 % |
| 138 | 3,711 % | 3,767 % | 3,709 % | 4,277 % | 3,990 % | 4,260 % |
| 139 | 3,714 % | 3,770 % | 3,712 % | 4,276 % | 3,991 % | 4,260 % |
| 140 | 3,718 % | 3,773 % | 3,716 % | 4,276 % | 3,993 % | 4,259 % |
| 141 | 3,721 % | 3,776 % | 3,719 % | 4,275 % | 3,994 % | 4,259 % |
| 142 | 3,724 % | 3,779 % | 3,723 % | 4,274 % | 3,996 % | 4,259 % |
| 143 | 3,728 % | 3,782 % | 3,726 % | 4,274 % | 3,997 % | 4,258 % |
| 144 | 3,731 % | 3,785 % | 3,729 % | 4,273 % | 3,999 % | 4,258 % |
| 145 | 3,734 % | 3,788 % | 3,732 % | 4,273 % | 4,000 % | 4,257 % |
| 146 | 3,737 % | 3,790 % | 3,736 % | 4,272 % | 4,001 % | 4,257 % |
| 147 | 3,741 % | 3,793 % | 3,739 % | 4,272 % | 4,003 % | 4,257 % |
| 148 | 3,744 % | 3,796 % | 3,742 % | 4,271 % | 4,004 % | 4,256 % |
| 149 | 3,747 % | 3,799 % | 3,745 % | 4,271 % | 4,005 % | 4,256 % |
| 150 | 3,750 % | 3,801 % | 3,748 % | 4,270 % | 4,007 % | 4,255 % |

Term to maturity (in years)

Euro

Czech koruna

Danish krone

Forint

Krona

Kuna

1

– 0,157 %

0,177 %

– 0,167 %

1,033 %

– 0,397 %

2,233 %

2

– 0,129 %

0,310 %

– 0,139 %

1,758 %

– 0,230 %

2,535 %

3

– 0,038 %

0,375 %

– 0,048 %

2,214 %

0,041 %

2,890 %

4

0,096 %

0,454 %

0,086 %

2,423 %

0,344 %

3,193 %

5

0,232 %

0,547 %

0,222 %

2,607 %

0,630 %

3,436 %

6

0,381 %

0,628 %

0,371 %

2,768 %

0,883 %

3,634 %

7

0,526 %

0,682 %

0,516 %

2,931 %

1,096 %

3,800 %

8

0,667 %

0,772 %

0,657 %

3,098 %

1,280 %

3,938 %

9

0,801 %

0,849 %

0,790 %

3,268 %

1,443 %

4,052 %

10

0,921 %

0,916 %

0,911 %

3,414 %

1,581 %

4,143 %

11

1,026 %

0,983 %

1,016 %

3,559 %

1,732 %

4,213 %

12

1,120 %

1,049 %

1,110 %

3,704 %

1,888 %

4,266 %

13

1,208 %

1,115 %

1,198 %

3,840 %

2,036 %

4,308 %

14

1,284 %

1,185 %

1,274 %

3,963 %

2,173 %

4,340 %

15

1,344 %

1,258 %

1,334 %

4,068 %

2,298 %

4,365 %

16

1,388 %

1,335 %

1,378 %

4,154 %

2,410 %

4,385 %

17

1,422 %

1,416 %

1,412 %

4,222 %

2,511 %

4,399 %

18

1,454 %

1,497 %

1,443 %

4,277 %

2,603 %

4,411 %

19

1,488 %

1,577 %

1,477 %

4,322 %

2,685 %

4,419 %

20

1,527 %

1,656 %

1,517 %

4,357 %

2,760 %

4,425 %

21

1,574 %

1,733 %

1,564 %

4,385 %

2,827 %

4,429 %

22

1,627 %

1,807 %

1,617 %

4,408 %

2,889 %

4,432 %

23

1,683 %

1,880 %

1,673 %

4,425 %

2,946 %

4,434 %

24

1,741 %

1,949 %

1,731 %

4,439 %

2,998 %

4,434 %

25

1,800 %

2,016 %

1,791 %

4,449 %

3,045 %

4,434 %

26

1,859 %

2,080 %

1,850 %

4,456 %

3,089 %

4,432 %

27

1,918 %

2,141 %

1,909 %

4,462 %

3,130 %

4,431 %

28

1,976 %

2,200 %

1,967 %

4,465 %

3,168 %

4,429 %

29

2,033 %

2,256 %

2,024 %

4,467 %

3,204 %

4,426 %

30

2,088 %

2,309 %

2,079 %

4,468 %

3,237 %

4,424 %

31

2,141 %

2,361 %

2,133 %

4,468 %

3,268 %

4,421 %

32

2,193 %

2,410 %

2,185 %

4,467 %

3,297 %

4,418 %

33

2,243 %

2,457 %

2,236 %

4,465 %

3,324 %

4,415 %

34

2,292 %

2,502 %

2,284 %

4,463 %

3,350 %

4,411 %

35

2,338 %

2,545 %

2,331 %

4,460 %

3,374 %

4,408 %

36

2,383 %

2,586 %

2,376 %

4,457 %

3,397 %

4,405 %

37

2,426 %

2,626 %

2,420 %

4,454 %

3,418 %

4,401 %

38

2,468 %

2,663 %

2,461 %

4,451 %

3,439 %

4,398 %

39

2,508 %

2,700 %

2,502 %

4,447 %

3,458 %

4,395 %

40

2,547 %

2,734 %

2,540 %

4,443 %

3,477 %

4,391 %

41

2,584 %

2,768 %

2,577 %

4,439 %

3,494 %

4,388 %

42

2,619 %

2,799 %

2,613 %

4,436 %

3,511 %

4,385 %

43

2,654 %

2,830 %

2,648 %

4,432 %

3,527 %

4,381 %

44

2,687 %

2,860 %

2,681 %

4,428 %

3,542 %

4,378 %

45

2,719 %

2,888 %

2,713 %

4,424 %

3,557 %

4,375 %

46

2,749 %

2,915 %

2,743 %

4,420 %

3,571 %

4,372 %

47

2,779 %

2,941 %

2,773 %

4,417 %

3,584 %

4,369 %

48

2,807 %

2,966 %

2,802 %

4,413 %

3,597 %

4,366 %

49

2,834 %

2,991 %

2,829 %

4,409 %

3,609 %

4,364 %

50

2,861 %

3,014 %

2,855 %

4,406 %

3,621 %

4,361 %

51

2,886 %

3,037 %

2,881 %

4,402 %

3,632 %

4,358 %

52

2,911 %

3,058 %

2,906 %

4,399 %

3,643 %

4,356 %

53

2,934 %

3,079 %

2,929 %

4,396 %

3,654 %

4,353 %

54

2,957 %

3,100 %

2,952 %

4,392 %

3,664 %

4,350 %

55

2,979 %

3,119 %

2,975 %

4,389 %

3,673 %

4,348 %

56

3,001 %

3,138 %

2,996 %

4,386 %

3,683 %

4,346 %

57

3,021 %

3,156 %

3,017 %

4,383 %

3,692 %

4,343 %

58

3,041 %

3,174 %

3,037 %

4,380 %

3,701 %

4,341 %

59

3,061 %

3,191 %

3,056 %

4,377 %

3,709 %

4,339 %

60

3,079 %

3,208 %

3,075 %

4,375 %

3,717 %

4,337 %

61

3,097 %

3,224 %

3,093 %

4,372 %

3,725 %

4,335 %

62

3,115 %

3,239 %

3,111 %

4,369 %

3,733 %

4,333 %

63

3,132 %

3,254 %

3,128 %

4,367 %

3,740 %

4,331 %

64

3,148 %

3,269 %

3,144 %

4,364 %

3,747 %

4,329 %

65

3,164 %

3,283 %

3,160 %

4,362 %

3,754 %

4,327 %

66

3,180 %

3,297 %

3,176 %

4,359 %

3,761 %

4,325 %

67

3,195 %

3,310 %

3,191 %

4,357 %

3,768 %

4,323 %

68

3,210 %

3,323 %

3,206 %

4,355 %

3,774 %

4,322 %

69

3,224 %

3,336 %

3,220 %

4,353 %

3,780 %

4,320 %

70

3,238 %

3,348 %

3,234 %

4,351 %

3,786 %

4,318 %

71

3,251 %

3,360 %

3,248 %

4,349 %

3,792 %

4,317 %

72

3,264 %

3,371 %

3,261 %

4,347 %

3,798 %

4,315 %

73

3,277 %

3,383 %

3,273 %

4,345 %

3,803 %

4,314 %

74

3,289 %

3,394 %

3,286 %

4,343 %

3,808 %

4,312 %

75

3,301 %

3,404 %

3,298 %

4,341 %

3,814 %

4,311 %

76

3,313 %

3,415 %

3,310 %

4,339 %

3,819 %

4,309 %

77

3,325 %

3,425 %

3,321 %

4,337 %

3,824 %

4,308 %

78

3,336 %

3,435 %

3,333 %

4,335 %

3,828 %

4,306 %

79

3,347 %

3,444 %

3,343 %

4,334 %

3,833 %

4,305 %

80

3,357 %

3,454 %

3,354 %

4,332 %

3,838 %

4,304 %

81

3,368 %

3,463 %

3,364 %

4,330 %

3,842 %

4,303 %

82

3,378 %

3,472 %

3,375 %

4,329 %

3,847 %

4,301 %

83

3,388 %

3,481 %

3,385 %

4,327 %

3,851 %

4,300 %

84

3,397 %

3,489 %

3,394 %

4,326 %

3,855 %

4,299 %

85

3,407 %

3,498 %

3,404 %

4,324 %

3,859 %

4,298 %

86

3,416 %

3,506 %

3,413 %

4,323 %

3,863 %

4,297 %

87

3,425 %

3,514 %

3,422 %

4,321 %

3,867 %

4,296 %

88

3,434 %

3,521 %

3,431 %

4,320 %

3,871 %

4,294 %

89

3,442 %

3,529 %

3,439 %

4,319 %

3,874 %

4,293 %

90

3,451 %

3,536 %

3,448 %

4,317 %

3,878 %

4,292 %

91

3,459 %

3,544 %

3,456 %

4,316 %

3,881 %

4,291 %

92

3,467 %

3,551 %

3,464 %

4,315 %

3,885 %

4,290 %

93

3,475 %

3,558 %

3,472 %

4,314 %

3,888 %

4,289 %

94

3,482 %

3,565 %

3,480 %

4,312 %

3,892 %

4,288 %

95

3,490 %

3,571 %

3,487 %

4,311 %

3,895 %

4,288 %

96

3,497 %

3,578 %

3,495 %

4,310 %

3,898 %

4,287 %

97

3,504 %

3,584 %

3,502 %

4,309 %

3,901 %

4,286 %

98

3,512 %

3,590 %

3,509 %

4,308 %

3,904 %

4,285 %

99

3,518 %

3,597 %

3,516 %

4,307 %

3,907 %

4,284 %

100

3,525 %

3,603 %

3,523 %

4,306 %

3,910 %

4,283 %

101

3,532 %

3,608 %

3,529 %

4,305 %

3,913 %

4,282 %

102

3,538 %

3,614 %

3,536 %

4,304 %

3,916 %

4,282 %

103

3,545 %

3,620 %

3,542 %

4,303 %

3,919 %

4,281 %

104

3,551 %

3,625 %

3,549 %

4,302 %

3,921 %

4,280 %

105

3,557 %

3,631 %

3,555 %

4,301 %

3,924 %

4,279 %

106

3,563 %

3,636 %

3,561 %

4,300 %

3,926 %

4,279 %

107

3,569 %

3,642 %

3,567 %

4,299 %

3,929 %

4,278 %

108

3,575 %

3,647 %

3,573 %

4,298 %

3,932 %

4,277 %

109

3,581 %

3,652 %

3,578 %

4,297 %

3,934 %

4,276 %

110

3,586 %

3,657 %

3,584 %

4,296 %

3,936 %

4,276 %

111

3,592 %

3,662 %

3,590 %

4,295 %

3,939 %

4,275 %

112

3,597 %

3,666 %

3,595 %

4,294 %

3,941 %

4,274 %

113

3,603 %

3,671 %

3,600 %

4,294 %

3,943 %

4,274 %

114

3,608 %

3,676 %

3,606 %

4,293 %

3,946 %

4,273 %

115

3,613 %

3,680 %

3,611 %

4,292 %

3,948 %

4,272 %

116

3,618 %

3,685 %

3,616 %

4,291 %

3,950 %

4,272 %

117

3,623 %

3,689 %

3,621 %

4,290 %

3,952 %

4,271 %

118

3,628 %

3,693 %

3,626 %

4,290 %

3,954 %

4,271 %

119

3,633 %

3,698 %

3,631 %

4,289 %

3,956 %

4,270 %

120

3,637 %

3,702 %

3,635 %

4,288 %

3,958 %

4,269 %

121

3,642 %

3,706 %

3,640 %

4,287 %

3,960 %

4,269 %

122

3,647 %

3,710 %

3,644 %

4,287 %

3,962 %

4,268 %

123

3,651 %

3,714 %

3,649 %

4,286 %

3,964 %

4,268 %

124

3,656 %

3,718 %

3,653 %

4,285 %

3,966 %

4,267 %

125

3,660 %

3,722 %

3,658 %

4,285 %

3,968 %

4,267 %

126

3,664 %

3,726 %

3,662 %

4,284 %

3,970 %

4,266 %

127

3,668 %

3,729 %

3,666 %

4,283 %

3,972 %

4,266 %

128

3,672 %

3,733 %

3,670 %

4,283 %

3,973 %

4,265 %

129

3,677 %

3,737 %

3,675 %

4,282 %

3,975 %

4,265 %

130

3,681 %

3,740 %

3,679 %

4,281 %

3,977 %

4,264 %

131

3,685 %

3,744 %

3,683 %

4,281 %

3,979 %

4,264 %

132

3,688 %

3,747 %

3,686 %

4,280 %

3,980 %

4,263 %

133

3,692 %

3,750 %

3,690 %

4,279 %

3,982 %

4,263 %

134

3,696 %

3,754 %

3,694 %

4,279 %

3,984 %

4,262 %

135

3,700 %

3,757 %

3,698 %

4,278 %

3,985 %

4,262 %

136

3,703 %

3,760 %

3,702 %

4,278 %

3,987 %

4,261 %

137

3,707 %

3,764 %

3,705 %

4,277 %

3,988 %

4,261 %

138

3,711 %

3,767 %

3,709 %

4,277 %

3,990 %

4,260 %

139

3,714 %

3,770 %

3,712 %

4,276 %

3,991 %

4,260 %

140

3,718 %

3,773 %

3,716 %

4,276 %

3,993 %

4,259 %

141

3,721 %

3,776 %

3,719 %

4,275 %

3,994 %

4,259 %

142

3,724 %

3,779 %

3,723 %

4,274 %

3,996 %

4,259 %

143

3,728 %

3,782 %

3,726 %

4,274 %

3,997 %

4,258 %

144

3,731 %

3,785 %

3,729 %

4,273 %

3,999 %

4,258 %

145

3,734 %

3,788 %

3,732 %

4,273 %

4,000 %

4,257 %

146

3,737 %

3,790 %

3,736 %

4,272 %

4,001 %

4,257 %

147

3,741 %

3,793 %

3,739 %

4,272 %

4,003 %

4,257 %

148

3,744 %

3,796 %

3,742 %

4,271 %

4,004 %

4,256 %

149

3,747 %

3,799 %

3,745 %

4,271 %

4,005 %

4,256 %

150

3,750 %

3,801 %

3,748 %

4,270 %

4,007 %

4,255 %

| Term to maturity (in years) | Lev | Pound sterling | Romanian leu | Zloty | Króna | Norwegian krone |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | – 0,207 % | 0,725 % | 0,975 % | 1,410 % | 5,582 % | 0,765 % |
| 2 | – 0,179 % | 0,978 % | 1,393 % | 1,553 % | 5,663 % | 0,815 % |
| 3 | – 0,088 % | 1,191 % | 1,799 % | 1,758 % | 5,762 % | 0,881 % |
| 4 | 0,046 % | 1,349 % | 2,197 % | 1,971 % | 5,778 % | 1,008 % |
| 5 | 0,182 % | 1,482 % | 2,565 % | 2,182 % | 5,713 % | 1,166 % |
| 6 | 0,331 % | 1,597 % | 2,905 % | 2,403 % | 5,696 % | 1,321 % |
| 7 | 0,475 % | 1,700 % | 3,201 % | 2,636 % | 5,712 % | 1,467 % |
| 8 | 0,616 % | 1,783 % | 3,445 % | 2,778 % | 5,731 % | 1,598 % |
| 9 | 0,750 % | 1,858 % | 3,659 % | 2,854 % | 5,738 % | 1,709 % |
| 10 | 0,870 % | 1,917 % | 3,868 % | 2,992 % | 5,732 % | 1,806 % |
| 11 | 0,974 % | 1,968 % | 4,038 % | 3,124 % | 5,716 % | 1,897 % |
| 12 | 1,069 % | 2,013 % | 4,169 % | 3,233 % | 5,694 % | 1,985 % |
| 13 | 1,156 % | 2,049 % | 4,270 % | 3,324 % | 5,666 % | 2,069 % |
| 14 | 1,232 % | 2,078 % | 4,348 % | 3,401 % | 5,635 % | 2,149 % |
| 15 | 1,293 % | 2,099 % | 4,410 % | 3,467 % | 5,603 % | 2,225 % |
| 16 | 1,336 % | 2,115 % | 4,457 % | 3,524 % | 5,569 % | 2,297 % |
| 17 | 1,370 % | 2,125 % | 4,494 % | 3,574 % | 5,534 % | 2,366 % |
| 18 | 1,401 % | 2,130 % | 4,522 % | 3,618 % | 5,500 % | 2,430 % |
| 19 | 1,435 % | 2,133 % | 4,544 % | 3,656 % | 5,466 % | 2,492 % |
| 20 | 1,475 % | 2,126 % | 4,560 % | 3,691 % | 5,432 % | 2,550 % |
| 21 | 1,523 % | 2,117 % | 4,571 % | 3,721 % | 5,399 % | 2,605 % |
| 22 | 1,576 % | 2,108 % | 4,579 % | 3,749 % | 5,366 % | 2,657 % |
| 23 | 1,633 % | 2,100 % | 4,584 % | 3,773 % | 5,335 % | 2,706 % |
| 24 | 1,693 % | 2,093 % | 4,587 % | 3,796 % | 5,304 % | 2,753 % |
| 25 | 1,753 % | 2,086 % | 4,587 % | 3,816 % | 5,274 % | 2,798 % |
| 26 | 1,813 % | 2,079 % | 4,586 % | 3,834 % | 5,246 % | 2,840 % |
| 27 | 1,873 % | 2,072 % | 4,584 % | 3,851 % | 5,218 % | 2,880 % |
| 28 | 1,932 % | 2,065 % | 4,581 % | 3,867 % | 5,191 % | 2,919 % |
| 29 | 1,990 % | 2,057 % | 4,577 % | 3,881 % | 5,165 % | 2,955 % |
| 30 | 2,046 % | 2,049 % | 4,573 % | 3,894 % | 5,141 % | 2,990 % |
| 31 | 2,101 % | 2,039 % | 4,568 % | 3,906 % | 5,117 % | 3,023 % |
| 32 | 2,154 % | 2,029 % | 4,563 % | 3,918 % | 5,094 % | 3,054 % |
| 33 | 2,205 % | 2,019 % | 4,557 % | 3,928 % | 5,071 % | 3,084 % |
| 34 | 2,254 % | 2,009 % | 4,551 % | 3,938 % | 5,050 % | 3,113 % |
| 35 | 2,302 % | 1,999 % | 4,545 % | 3,947 % | 5,030 % | 3,140 % |
| 36 | 2,348 % | 1,990 % | 4,539 % | 3,955 % | 5,010 % | 3,167 % |
| 37 | 2,392 % | 1,982 % | 4,534 % | 3,963 % | 4,991 % | 3,192 % |
| 38 | 2,434 % | 1,974 % | 4,528 % | 3,970 % | 4,973 % | 3,216 % |
| 39 | 2,475 % | 1,968 % | 4,522 % | 3,977 % | 4,955 % | 3,239 % |
| 40 | 2,515 % | 1,962 % | 4,516 % | 3,984 % | 4,938 % | 3,261 % |
| 41 | 2,552 % | 1,956 % | 4,510 % | 3,990 % | 4,922 % | 3,282 % |
| 42 | 2,589 % | 1,950 % | 4,504 % | 3,996 % | 4,906 % | 3,302 % |
| 43 | 2,624 % | 1,944 % | 4,499 % | 4,001 % | 4,891 % | 3,322 % |
| 44 | 2,657 % | 1,936 % | 4,493 % | 4,007 % | 4,877 % | 3,340 % |
| 45 | 2,690 % | 1,928 % | 4,488 % | 4,012 % | 4,863 % | 3,358 % |
| 46 | 2,721 % | 1,917 % | 4,483 % | 4,016 % | 4,849 % | 3,376 % |
| 47 | 2,751 % | 1,907 % | 4,477 % | 4,021 % | 4,836 % | 3,392 % |
| 48 | 2,780 % | 1,899 % | 4,472 % | 4,025 % | 4,824 % | 3,408 % |
| 49 | 2,808 % | 1,896 % | 4,468 % | 4,029 % | 4,812 % | 3,424 % |
| 50 | 2,835 % | 1,897 % | 4,463 % | 4,033 % | 4,800 % | 3,439 % |
| 51 | 2,861 % | 1,904 % | 4,458 % | 4,036 % | 4,789 % | 3,453 % |
| 52 | 2,886 % | 1,915 % | 4,454 % | 4,040 % | 4,778 % | 3,467 % |
| 53 | 2,910 % | 1,931 % | 4,449 % | 4,043 % | 4,768 % | 3,480 % |
| 54 | 2,933 % | 1,949 % | 4,445 % | 4,046 % | 4,757 % | 3,493 % |
| 55 | 2,956 % | 1,970 % | 4,441 % | 4,050 % | 4,748 % | 3,506 % |
| 56 | 2,977 % | 1,992 % | 4,437 % | 4,052 % | 4,738 % | 3,518 % |
| 57 | 2,998 % | 2,016 % | 4,433 % | 4,055 % | 4,729 % | 3,530 % |
| 58 | 3,019 % | 2,041 % | 4,429 % | 4,058 % | 4,720 % | 3,541 % |
| 59 | 3,038 % | 2,066 % | 4,426 % | 4,061 % | 4,711 % | 3,552 % |
| 60 | 3,058 % | 2,093 % | 4,422 % | 4,063 % | 4,703 % | 3,562 % |
| 61 | 3,076 % | 2,119 % | 4,419 % | 4,065 % | 4,695 % | 3,573 % |
| 62 | 3,094 % | 2,145 % | 4,415 % | 4,068 % | 4,687 % | 3,583 % |
| 63 | 3,111 % | 2,172 % | 4,412 % | 4,070 % | 4,679 % | 3,592 % |
| 64 | 3,128 % | 2,198 % | 4,409 % | 4,072 % | 4,672 % | 3,602 % |
| 65 | 3,144 % | 2,224 % | 4,406 % | 4,074 % | 4,665 % | 3,611 % |
| 66 | 3,160 % | 2,250 % | 4,403 % | 4,076 % | 4,658 % | 3,619 % |
| 67 | 3,176 % | 2,276 % | 4,400 % | 4,078 % | 4,651 % | 3,628 % |
| 68 | 3,191 % | 2,301 % | 4,397 % | 4,080 % | 4,644 % | 3,636 % |
| 69 | 3,205 % | 2,326 % | 4,394 % | 4,082 % | 4,638 % | 3,644 % |
| 70 | 3,219 % | 2,350 % | 4,391 % | 4,084 % | 4,632 % | 3,652 % |
| 71 | 3,233 % | 2,374 % | 4,389 % | 4,085 % | 4,626 % | 3,660 % |
| 72 | 3,246 % | 2,398 % | 4,386 % | 4,087 % | 4,620 % | 3,667 % |
| 73 | 3,259 % | 2,421 % | 4,384 % | 4,089 % | 4,614 % | 3,675 % |
| 74 | 3,272 % | 2,444 % | 4,381 % | 4,090 % | 4,609 % | 3,682 % |
| 75 | 3,284 % | 2,466 % | 4,379 % | 4,092 % | 4,603 % | 3,688 % |
| 76 | 3,296 % | 2,488 % | 4,376 % | 4,093 % | 4,598 % | 3,695 % |
| 77 | 3,308 % | 2,509 % | 4,374 % | 4,095 % | 4,593 % | 3,702 % |
| 78 | 3,319 % | 2,530 % | 4,372 % | 4,096 % | 4,588 % | 3,708 % |
| 79 | 3,330 % | 2,550 % | 4,370 % | 4,097 % | 4,583 % | 3,714 % |
| 80 | 3,341 % | 2,570 % | 4,368 % | 4,099 % | 4,578 % | 3,720 % |
| 81 | 3,352 % | 2,590 % | 4,366 % | 4,100 % | 4,573 % | 3,726 % |
| 82 | 3,362 % | 2,609 % | 4,364 % | 4,101 % | 4,569 % | 3,732 % |
| 83 | 3,372 % | 2,627 % | 4,362 % | 4,102 % | 4,564 % | 3,738 % |
| 84 | 3,382 % | 2,646 % | 4,360 % | 4,104 % | 4,560 % | 3,743 % |
| 85 | 3,391 % | 2,664 % | 4,358 % | 4,105 % | 4,556 % | 3,748 % |
| 86 | 3,401 % | 2,681 % | 4,356 % | 4,106 % | 4,552 % | 3,754 % |
| 87 | 3,410 % | 2,698 % | 4,354 % | 4,107 % | 4,548 % | 3,759 % |
| 88 | 3,419 % | 2,715 % | 4,352 % | 4,108 % | 4,544 % | 3,764 % |
| 89 | 3,428 % | 2,732 % | 4,351 % | 4,109 % | 4,540 % | 3,769 % |
| 90 | 3,436 % | 2,748 % | 4,349 % | 4,110 % | 4,536 % | 3,773 % |
| 91 | 3,444 % | 2,763 % | 4,347 % | 4,111 % | 4,532 % | 3,778 % |
| 92 | 3,453 % | 2,779 % | 4,346 % | 4,112 % | 4,529 % | 3,783 % |
| 93 | 3,461 % | 2,794 % | 4,344 % | 4,113 % | 4,525 % | 3,787 % |
| 94 | 3,468 % | 2,809 % | 4,343 % | 4,114 % | 4,522 % | 3,791 % |
| 95 | 3,476 % | 2,823 % | 4,341 % | 4,115 % | 4,518 % | 3,796 % |
| 96 | 3,484 % | 2,837 % | 4,340 % | 4,116 % | 4,515 % | 3,800 % |
| 97 | 3,491 % | 2,851 % | 4,338 % | 4,117 % | 4,512 % | 3,804 % |
| 98 | 3,498 % | 2,865 % | 4,337 % | 4,118 % | 4,509 % | 3,808 % |
| 99 | 3,505 % | 2,878 % | 4,336 % | 4,118 % | 4,506 % | 3,812 % |
| 100 | 3,512 % | 2,891 % | 4,334 % | 4,119 % | 4,502 % | 3,816 % |
| 101 | 3,519 % | 2,904 % | 4,333 % | 4,120 % | 4,499 % | 3,820 % |
| 102 | 3,526 % | 2,917 % | 4,332 % | 4,121 % | 4,497 % | 3,823 % |
| 103 | 3,532 % | 2,929 % | 4,330 % | 4,122 % | 4,494 % | 3,827 % |
| 104 | 3,539 % | 2,941 % | 4,329 % | 4,122 % | 4,491 % | 3,831 % |
| 105 | 3,545 % | 2,953 % | 4,328 % | 4,123 % | 4,488 % | 3,834 % |
| 106 | 3,551 % | 2,965 % | 4,327 % | 4,124 % | 4,485 % | 3,838 % |
| 107 | 3,557 % | 2,976 % | 4,325 % | 4,125 % | 4,483 % | 3,841 % |
| 108 | 3,563 % | 2,988 % | 4,324 % | 4,125 % | 4,480 % | 3,844 % |
| 109 | 3,569 % | 2,999 % | 4,323 % | 4,126 % | 4,477 % | 3,848 % |
| 110 | 3,575 % | 3,010 % | 4,322 % | 4,127 % | 4,475 % | 3,851 % |
| 111 | 3,580 % | 3,020 % | 4,321 % | 4,127 % | 4,472 % | 3,854 % |
| 112 | 3,586 % | 3,031 % | 4,320 % | 4,128 % | 4,470 % | 3,857 % |
| 113 | 3,591 % | 3,041 % | 4,319 % | 4,129 % | 4,468 % | 3,860 % |
| 114 | 3,596 % | 3,051 % | 4,318 % | 4,129 % | 4,465 % | 3,863 % |
| 115 | 3,602 % | 3,061 % | 4,317 % | 4,130 % | 4,463 % | 3,866 % |
| 116 | 3,607 % | 3,071 % | 4,316 % | 4,130 % | 4,461 % | 3,869 % |
| 117 | 3,612 % | 3,080 % | 4,315 % | 4,131 % | 4,458 % | 3,872 % |
| 118 | 3,617 % | 3,090 % | 4,314 % | 4,132 % | 4,456 % | 3,874 % |
| 119 | 3,622 % | 3,099 % | 4,313 % | 4,132 % | 4,454 % | 3,877 % |
| 120 | 3,627 % | 3,108 % | 4,312 % | 4,133 % | 4,452 % | 3,880 % |
| 121 | 3,631 % | 3,117 % | 4,311 % | 4,133 % | 4,450 % | 3,882 % |
| 122 | 3,636 % | 3,126 % | 4,310 % | 4,134 % | 4,448 % | 3,885 % |
| 123 | 3,640 % | 3,135 % | 4,309 % | 4,134 % | 4,446 % | 3,888 % |
| 124 | 3,645 % | 3,143 % | 4,308 % | 4,135 % | 4,444 % | 3,890 % |
| 125 | 3,649 % | 3,152 % | 4,307 % | 4,136 % | 4,442 % | 3,893 % |
| 126 | 3,654 % | 3,160 % | 4,306 % | 4,136 % | 4,440 % | 3,895 % |
| 127 | 3,658 % | 3,168 % | 4,306 % | 4,137 % | 4,438 % | 3,897 % |
| 128 | 3,662 % | 3,176 % | 4,305 % | 4,137 % | 4,436 % | 3,900 % |
| 129 | 3,666 % | 3,184 % | 4,304 % | 4,138 % | 4,434 % | 3,902 % |
| 130 | 3,671 % | 3,192 % | 4,303 % | 4,138 % | 4,433 % | 3,904 % |
| 131 | 3,675 % | 3,199 % | 4,302 % | 4,138 % | 4,431 % | 3,907 % |
| 132 | 3,679 % | 3,207 % | 4,302 % | 4,139 % | 4,429 % | 3,909 % |
| 133 | 3,682 % | 3,214 % | 4,301 % | 4,139 % | 4,427 % | 3,911 % |
| 134 | 3,686 % | 3,222 % | 4,300 % | 4,140 % | 4,426 % | 3,913 % |
| 135 | 3,690 % | 3,229 % | 4,299 % | 4,140 % | 4,424 % | 3,915 % |
| 136 | 3,694 % | 3,236 % | 4,299 % | 4,141 % | 4,422 % | 3,917 % |
| 137 | 3,698 % | 3,243 % | 4,298 % | 4,141 % | 4,421 % | 3,919 % |
| 138 | 3,701 % | 3,250 % | 4,297 % | 4,142 % | 4,419 % | 3,922 % |
| 139 | 3,705 % | 3,257 % | 4,297 % | 4,142 % | 4,418 % | 3,924 % |
| 140 | 3,708 % | 3,263 % | 4,296 % | 4,142 % | 4,416 % | 3,925 % |
| 141 | 3,712 % | 3,270 % | 4,295 % | 4,143 % | 4,414 % | 3,927 % |
| 142 | 3,715 % | 3,277 % | 4,294 % | 4,143 % | 4,413 % | 3,929 % |
| 143 | 3,719 % | 3,283 % | 4,294 % | 4,144 % | 4,411 % | 3,931 % |
| 144 | 3,722 % | 3,289 % | 4,293 % | 4,144 % | 4,410 % | 3,933 % |
| 145 | 3,725 % | 3,296 % | 4,293 % | 4,144 % | 4,409 % | 3,935 % |
| 146 | 3,728 % | 3,302 % | 4,292 % | 4,145 % | 4,407 % | 3,937 % |
| 147 | 3,732 % | 3,308 % | 4,291 % | 4,145 % | 4,406 % | 3,939 % |
| 148 | 3,735 % | 3,314 % | 4,291 % | 4,146 % | 4,404 % | 3,940 % |
| 149 | 3,738 % | 3,320 % | 4,290 % | 4,146 % | 4,403 % | 3,942 % |
| 150 | 3,741 % | 3,326 % | 4,289 % | 4,146 % | 4,402 % | 3,944 % |

Term to maturity (in years)

Lev

Pound sterling

Romanian leu

Zloty

Króna

Norwegian krone

1

– 0,207 %

0,725 %

0,975 %

1,410 %

5,582 %

0,765 %

2

– 0,179 %

0,978 %

1,393 %

1,553 %

5,663 %

0,815 %

3

– 0,088 %

1,191 %

1,799 %

1,758 %

5,762 %

0,881 %

4

0,046 %

1,349 %

2,197 %

1,971 %

5,778 %

1,008 %

5

0,182 %

1,482 %

2,565 %

2,182 %

5,713 %

1,166 %

6

0,331 %

1,597 %

2,905 %

2,403 %

5,696 %

1,321 %

7

0,475 %

1,700 %

3,201 %

2,636 %

5,712 %

1,467 %

8

0,616 %

1,783 %

3,445 %

2,778 %

5,731 %

1,598 %

9

0,750 %

1,858 %

3,659 %

2,854 %

5,738 %

1,709 %

10

0,870 %

1,917 %

3,868 %

2,992 %

5,732 %

1,806 %

11

0,974 %

1,968 %

4,038 %

3,124 %

5,716 %

1,897 %

12

1,069 %

2,013 %

4,169 %

3,233 %

5,694 %

1,985 %

13

1,156 %

2,049 %

4,270 %

3,324 %

5,666 %

2,069 %

14

1,232 %

2,078 %

4,348 %

3,401 %

5,635 %

2,149 %

15

1,293 %

2,099 %

4,410 %

3,467 %

5,603 %

2,225 %

16

1,336 %

2,115 %

4,457 %

3,524 %

5,569 %

2,297 %

17

1,370 %

2,125 %

4,494 %

3,574 %

5,534 %

2,366 %

18

1,401 %

2,130 %

4,522 %

3,618 %

5,500 %

2,430 %

19

1,435 %

2,133 %

4,544 %

3,656 %

5,466 %

2,492 %

20

1,475 %

2,126 %

4,560 %

3,691 %

5,432 %

2,550 %

21

1,523 %

2,117 %

4,571 %

3,721 %

5,399 %

2,605 %

22

1,576 %

2,108 %

4,579 %

3,749 %

5,366 %

2,657 %

23

1,633 %

2,100 %

4,584 %

3,773 %

5,335 %

2,706 %

24

1,693 %

2,093 %

4,587 %

3,796 %

5,304 %

2,753 %

25

1,753 %

2,086 %

4,587 %

3,816 %

5,274 %

2,798 %

26

1,813 %

2,079 %

4,586 %

3,834 %

5,246 %

2,840 %

27

1,873 %

2,072 %

4,584 %

3,851 %

5,218 %

2,880 %

28

1,932 %

2,065 %

4,581 %

3,867 %

5,191 %

2,919 %

29

1,990 %

2,057 %

4,577 %

3,881 %

5,165 %

2,955 %

30

2,046 %

2,049 %

4,573 %

3,894 %

5,141 %

2,990 %

31

2,101 %

2,039 %

4,568 %

3,906 %

5,117 %

3,023 %

32

2,154 %

2,029 %

4,563 %

3,918 %

5,094 %

3,054 %

33

2,205 %

2,019 %

4,557 %

3,928 %

5,071 %

3,084 %

34

2,254 %

2,009 %

4,551 %

3,938 %

5,050 %

3,113 %

35

2,302 %

1,999 %

4,545 %

3,947 %

5,030 %

3,140 %

36

2,348 %

1,990 %

4,539 %

3,955 %

5,010 %

3,167 %

37

2,392 %

1,982 %

4,534 %

3,963 %

4,991 %

3,192 %

38

2,434 %

1,974 %

4,528 %

3,970 %

4,973 %

3,216 %

39

2,475 %

1,968 %

4,522 %

3,977 %

4,955 %

3,239 %

40

2,515 %

1,962 %

4,516 %

3,984 %

4,938 %

3,261 %

41

2,552 %

1,956 %

4,510 %

3,990 %

4,922 %

3,282 %

42

2,589 %

1,950 %

4,504 %

3,996 %

4,906 %

3,302 %

43

2,624 %

1,944 %

4,499 %

4,001 %

4,891 %

3,322 %

44

2,657 %

1,936 %

4,493 %

4,007 %

4,877 %

3,340 %

45

2,690 %

1,928 %

4,488 %

4,012 %

4,863 %

3,358 %

46

2,721 %

1,917 %

4,483 %

4,016 %

4,849 %

3,376 %

47

2,751 %

1,907 %

4,477 %

4,021 %

4,836 %

3,392 %

48

2,780 %

1,899 %

4,472 %

4,025 %

4,824 %

3,408 %

49

2,808 %

1,896 %

4,468 %

4,029 %

4,812 %

3,424 %

50

2,835 %

1,897 %

4,463 %

4,033 %

4,800 %

3,439 %

51

2,861 %

1,904 %

4,458 %

4,036 %

4,789 %

3,453 %

52

2,886 %

1,915 %

4,454 %

4,040 %

4,778 %

3,467 %

53

2,910 %

1,931 %

4,449 %

4,043 %

4,768 %

3,480 %

54

2,933 %

1,949 %

4,445 %

4,046 %

4,757 %

3,493 %

55

2,956 %

1,970 %

4,441 %

4,050 %

4,748 %

3,506 %

56

2,977 %

1,992 %

4,437 %

4,052 %

4,738 %

3,518 %

57

2,998 %

2,016 %

4,433 %

4,055 %

4,729 %

3,530 %

58

3,019 %

2,041 %

4,429 %

4,058 %

4,720 %

3,541 %

59

3,038 %

2,066 %

4,426 %

4,061 %

4,711 %

3,552 %

60

3,058 %

2,093 %

4,422 %

4,063 %

4,703 %

3,562 %

61

3,076 %

2,119 %

4,419 %

4,065 %

4,695 %

3,573 %

62

3,094 %

2,145 %

4,415 %

4,068 %

4,687 %

3,583 %

63

3,111 %

2,172 %

4,412 %

4,070 %

4,679 %

3,592 %

64

3,128 %

2,198 %

4,409 %

4,072 %

4,672 %

3,602 %

65

3,144 %

2,224 %

4,406 %

4,074 %

4,665 %

3,611 %

66

3,160 %

2,250 %

4,403 %

4,076 %

4,658 %

3,619 %

67

3,176 %

2,276 %

4,400 %

4,078 %

4,651 %

3,628 %

68

3,191 %

2,301 %

4,397 %

4,080 %

4,644 %

3,636 %

69

3,205 %

2,326 %

4,394 %

4,082 %

4,638 %

3,644 %

70

3,219 %

2,350 %

4,391 %

4,084 %

4,632 %

3,652 %

71

3,233 %

2,374 %

4,389 %

4,085 %

4,626 %

3,660 %

72

3,246 %

2,398 %

4,386 %

4,087 %

4,620 %

3,667 %

73

3,259 %

2,421 %

4,384 %

4,089 %

4,614 %

3,675 %

74

3,272 %

2,444 %

4,381 %

4,090 %

4,609 %

3,682 %

75

3,284 %

2,466 %

4,379 %

4,092 %

4,603 %

3,688 %

76

3,296 %

2,488 %

4,376 %

4,093 %

4,598 %

3,695 %

77

3,308 %

2,509 %

4,374 %

4,095 %

4,593 %

3,702 %

78

3,319 %

2,530 %

4,372 %

4,096 %

4,588 %

3,708 %

79

3,330 %

2,550 %

4,370 %

4,097 %

4,583 %

3,714 %

80

3,341 %

2,570 %

4,368 %

4,099 %

4,578 %

3,720 %

81

3,352 %

2,590 %

4,366 %

4,100 %

4,573 %

3,726 %

82

3,362 %

2,609 %

4,364 %

4,101 %

4,569 %

3,732 %

83

3,372 %

2,627 %

4,362 %

4,102 %

4,564 %

3,738 %

84

3,382 %

2,646 %

4,360 %

4,104 %

4,560 %

3,743 %

85

3,391 %

2,664 %

4,358 %

4,105 %

4,556 %

3,748 %

86

3,401 %

2,681 %

4,356 %

4,106 %

4,552 %

3,754 %

87

3,410 %

2,698 %

4,354 %

4,107 %

4,548 %

3,759 %

88

3,419 %

2,715 %

4,352 %

4,108 %

4,544 %

3,764 %

89

3,428 %

2,732 %

4,351 %

4,109 %

4,540 %

3,769 %

90

3,436 %

2,748 %

4,349 %

4,110 %

4,536 %

3,773 %

91

3,444 %

2,763 %

4,347 %

4,111 %

4,532 %

3,778 %

92

3,453 %

2,779 %

4,346 %

4,112 %

4,529 %

3,783 %

93

3,461 %

2,794 %

4,344 %

4,113 %

4,525 %

3,787 %

94

3,468 %

2,809 %

4,343 %

4,114 %

4,522 %

3,791 %

95

3,476 %

2,823 %

4,341 %

4,115 %

4,518 %

3,796 %

96

3,484 %

2,837 %

4,340 %

4,116 %

4,515 %

3,800 %

97

3,491 %

2,851 %

4,338 %

4,117 %

4,512 %

3,804 %

98

3,498 %

2,865 %

4,337 %

4,118 %

4,509 %

3,808 %

99

3,505 %

2,878 %

4,336 %

4,118 %

4,506 %

3,812 %

100

3,512 %

2,891 %

4,334 %

4,119 %

4,502 %

3,816 %

101

3,519 %

2,904 %

4,333 %

4,120 %

4,499 %

3,820 %

102

3,526 %

2,917 %

4,332 %

4,121 %

4,497 %

3,823 %

103

3,532 %

2,929 %

4,330 %

4,122 %

4,494 %

3,827 %

104

3,539 %

2,941 %

4,329 %

4,122 %

4,491 %

3,831 %

105

3,545 %

2,953 %

4,328 %

4,123 %

4,488 %

3,834 %

106

3,551 %

2,965 %

4,327 %

4,124 %

4,485 %

3,838 %

107

3,557 %

2,976 %

4,325 %

4,125 %

4,483 %

3,841 %

108

3,563 %

2,988 %

4,324 %

4,125 %

4,480 %

3,844 %

109

3,569 %

2,999 %

4,323 %

4,126 %

4,477 %

3,848 %

110

3,575 %

3,010 %

4,322 %

4,127 %

4,475 %

3,851 %

111

3,580 %

3,020 %

4,321 %

4,127 %

4,472 %

3,854 %

112

3,586 %

3,031 %

4,320 %

4,128 %

4,470 %

3,857 %

113

3,591 %

3,041 %

4,319 %

4,129 %

4,468 %

3,860 %

114

3,596 %

3,051 %

4,318 %

4,129 %

4,465 %

3,863 %

115

3,602 %

3,061 %

4,317 %

4,130 %

4,463 %

3,866 %

116

3,607 %

3,071 %

4,316 %

4,130 %

4,461 %

3,869 %

117

3,612 %

3,080 %

4,315 %

4,131 %

4,458 %

3,872 %

118

3,617 %

3,090 %

4,314 %

4,132 %

4,456 %

3,874 %

119

3,622 %

3,099 %

4,313 %

4,132 %

4,454 %

3,877 %

120

3,627 %

3,108 %

4,312 %

4,133 %

4,452 %

3,880 %

121

3,631 %

3,117 %

4,311 %

4,133 %

4,450 %

3,882 %

122

3,636 %

3,126 %

4,310 %

4,134 %

4,448 %

3,885 %

123

3,640 %

3,135 %

4,309 %

4,134 %

4,446 %

3,888 %

124

3,645 %

3,143 %

4,308 %

4,135 %

4,444 %

3,890 %

125

3,649 %

3,152 %

4,307 %

4,136 %

4,442 %

3,893 %

126

3,654 %

3,160 %

4,306 %

4,136 %

4,440 %

3,895 %

127

3,658 %

3,168 %

4,306 %

4,137 %

4,438 %

3,897 %

128

3,662 %

3,176 %

4,305 %

4,137 %

4,436 %

3,900 %

129

3,666 %

3,184 %

4,304 %

4,138 %

4,434 %

3,902 %

130

3,671 %

3,192 %

4,303 %

4,138 %

4,433 %

3,904 %

131

3,675 %

3,199 %

4,302 %

4,138 %

4,431 %

3,907 %

132

3,679 %

3,207 %

4,302 %

4,139 %

4,429 %

3,909 %

133

3,682 %

3,214 %

4,301 %

4,139 %

4,427 %

3,911 %

134

3,686 %

3,222 %

4,300 %

4,140 %

4,426 %

3,913 %

135

3,690 %

3,229 %

4,299 %

4,140 %

4,424 %

3,915 %

136

3,694 %

3,236 %

4,299 %

4,141 %

4,422 %

3,917 %

137

3,698 %

3,243 %

4,298 %

4,141 %

4,421 %

3,919 %

138

3,701 %

3,250 %

4,297 %

4,142 %

4,419 %

3,922 %

139

3,705 %

3,257 %

4,297 %

4,142 %

4,418 %

3,924 %

140

3,708 %

3,263 %

4,296 %

4,142 %

4,416 %

3,925 %

141

3,712 %

3,270 %

4,295 %

4,143 %

4,414 %

3,927 %

142

3,715 %

3,277 %

4,294 %

4,143 %

4,413 %

3,929 %

143

3,719 %

3,283 %

4,294 %

4,144 %

4,411 %

3,931 %

144

3,722 %

3,289 %

4,293 %

4,144 %

4,410 %

3,933 %

145

3,725 %

3,296 %

4,293 %

4,144 %

4,409 %

3,935 %

146

3,728 %

3,302 %

4,292 %

4,145 %

4,407 %

3,937 %

147

3,732 %

3,308 %

4,291 %

4,145 %

4,406 %

3,939 %

148

3,735 %

3,314 %

4,291 %

4,146 %

4,404 %

3,940 %

149

3,738 %

3,320 %

4,290 %

4,146 %

4,403 %

3,942 %

150

3,741 %

3,326 %

4,289 %

4,146 %

4,402 %

3,944 %

| Term to maturity (in years) | Swiss franc | Australian dollar | Baht | Canadian dollar | Chilean peso | Colombian peso |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | – 0,795 % | 2,043 % | 1,257 % | 0,645 % | 3,816 % | 4,474 % |
| 2 | – 0,746 % | 2,008 % | 1,345 % | 0,681 % | 3,983 % | 4,580 % |
| 3 | – 0,666 % | 2,059 % | 1,488 % | 0,789 % | 4,130 % | 4,688 % |
| 4 | – 0,543 % | 2,153 % | 1,731 % | 0,909 % | 4,248 % | 4,853 % |
| 5 | – 0,407 % | 2,304 % | 1,912 % | 1,039 % | 4,357 % | 4,907 % |
| 6 | – 0,270 % | 2,407 % | 1,991 % | 1,185 % | 4,457 % | 5,049 % |
| 7 | – 0,143 % | 2,534 % | 2,032 % | 1,336 % | 4,595 % | 5,199 % |
| 8 | – 0,030 % | 2,633 % | 2,192 % | 1,491 % | 4,662 % | 5,320 % |
| 9 | 0,071 % | 2,741 % | 2,274 % | 1,644 % | 4,757 % | 5,536 % |
| 10 | 0,159 % | 2,831 % | 2,290 % | 1,778 % | 4,802 % | 5,775 % |
| 11 | 0,227 % | 2,900 % | 2,427 % | 1,904 % | 4,823 % | 5,956 % |
| 12 | 0,317 % | 2,960 % | 2,613 % | 2,019 % | 4,836 % | 6,081 % |
| 13 | 0,372 % | 3,019 % | 2,762 % | 2,116 % | 4,841 % | 6,164 % |
| 14 | 0,408 % | 3,075 % | 2,875 % | 2,199 % | 4,842 % | 6,215 % |
| 15 | 0,481 % | 3,124 % | 2,965 % | 2,269 % | 4,839 % | 6,243 % |
| 16 | 0,545 % | 3,165 % | 3,043 % | 2,328 % | 4,833 % | 6,252 % |
| 17 | 0,591 % | 3,199 % | 3,112 % | 2,375 % | 4,826 % | 6,247 % |
| 18 | 0,624 % | 3,229 % | 3,173 % | 2,412 % | 4,817 % | 6,232 % |
| 19 | 0,649 % | 3,255 % | 3,228 % | 2,437 % | 4,807 % | 6,209 % |
| 20 | 0,668 % | 3,279 % | 3,277 % | 2,451 % | 4,796 % | 6,179 % |
| 21 | 0,684 % | 3,301 % | 3,321 % | 2,454 % | 4,784 % | 6,146 % |
| 22 | 0,700 % | 3,319 % | 3,362 % | 2,452 % | 4,773 % | 6,109 % |
| 23 | 0,717 % | 3,332 % | 3,399 % | 2,449 % | 4,761 % | 6,070 % |
| 24 | 0,739 % | 3,339 % | 3,433 % | 2,449 % | 4,749 % | 6,029 % |
| 25 | 0,767 % | 3,339 % | 3,464 % | 2,454 % | 4,737 % | 5,988 % |
| 26 | 0,800 % | 3,332 % | 3,492 % | 2,466 % | 4,725 % | 5,946 % |
| 27 | 0,839 % | 3,321 % | 3,519 % | 2,484 % | 4,713 % | 5,905 % |
| 28 | 0,881 % | 3,310 % | 3,544 % | 2,506 % | 4,702 % | 5,864 % |
| 29 | 0,925 % | 3,299 % | 3,567 % | 2,532 % | 4,691 % | 5,824 % |
| 30 | 0,970 % | 3,292 % | 3,588 % | 2,559 % | 4,680 % | 5,784 % |
| 31 | 1,016 % | 3,289 % | 3,608 % | 2,588 % | 4,669 % | 5,746 % |
| 32 | 1,062 % | 3,290 % | 3,627 % | 2,618 % | 4,659 % | 5,708 % |
| 33 | 1,108 % | 3,294 % | 3,644 % | 2,648 % | 4,648 % | 5,671 % |
| 34 | 1,154 % | 3,300 % | 3,661 % | 2,679 % | 4,639 % | 5,636 % |
| 35 | 1,198 % | 3,308 % | 3,676 % | 2,710 % | 4,629 % | 5,602 % |
| 36 | 1,242 % | 3,318 % | 3,691 % | 2,740 % | 4,620 % | 5,569 % |
| 37 | 1,285 % | 3,328 % | 3,705 % | 2,770 % | 4,611 % | 5,537 % |
| 38 | 1,327 % | 3,340 % | 3,718 % | 2,799 % | 4,602 % | 5,506 % |
| 39 | 1,367 % | 3,352 % | 3,731 % | 2,828 % | 4,593 % | 5,476 % |
| 40 | 1,406 % | 3,365 % | 3,743 % | 2,856 % | 4,585 % | 5,447 % |
| 41 | 1,444 % | 3,378 % | 3,754 % | 2,884 % | 4,577 % | 5,419 % |
| 42 | 1,481 % | 3,391 % | 3,765 % | 2,911 % | 4,570 % | 5,393 % |
| 43 | 1,517 % | 3,404 % | 3,775 % | 2,937 % | 4,562 % | 5,367 % |
| 44 | 1,552 % | 3,417 % | 3,785 % | 2,962 % | 4,555 % | 5,342 % |
| 45 | 1,585 % | 3,430 % | 3,794 % | 2,986 % | 4,548 % | 5,318 % |
| 46 | 1,617 % | 3,443 % | 3,803 % | 3,010 % | 4,541 % | 5,295 % |
| 47 | 1,649 % | 3,456 % | 3,811 % | 3,033 % | 4,535 % | 5,273 % |
| 48 | 1,679 % | 3,469 % | 3,819 % | 3,056 % | 4,528 % | 5,251 % |
| 49 | 1,708 % | 3,481 % | 3,827 % | 3,077 % | 4,522 % | 5,231 % |
| 50 | 1,736 % | 3,493 % | 3,835 % | 3,098 % | 4,516 % | 5,211 % |
| 51 | 1,764 % | 3,505 % | 3,842 % | 3,119 % | 4,511 % | 5,192 % |
| 52 | 1,790 % | 3,517 % | 3,849 % | 3,138 % | 4,505 % | 5,173 % |
| 53 | 1,815 % | 3,528 % | 3,856 % | 3,157 % | 4,500 % | 5,155 % |
| 54 | 1,840 % | 3,540 % | 3,862 % | 3,176 % | 4,495 % | 5,138 % |
| 55 | 1,864 % | 3,550 % | 3,868 % | 3,194 % | 4,490 % | 5,121 % |
| 56 | 1,887 % | 3,561 % | 3,874 % | 3,211 % | 4,485 % | 5,105 % |
| 57 | 1,909 % | 3,571 % | 3,880 % | 3,228 % | 4,480 % | 5,089 % |
| 58 | 1,931 % | 3,581 % | 3,885 % | 3,244 % | 4,475 % | 5,074 % |
| 59 | 1,952 % | 3,591 % | 3,891 % | 3,260 % | 4,471 % | 5,059 % |
| 60 | 1,972 % | 3,601 % | 3,896 % | 3,275 % | 4,466 % | 5,045 % |
| 61 | 1,992 % | 3,610 % | 3,901 % | 3,290 % | 4,462 % | 5,031 % |
| 62 | 2,011 % | 3,619 % | 3,906 % | 3,304 % | 4,458 % | 5,018 % |
| 63 | 2,030 % | 3,628 % | 3,911 % | 3,318 % | 4,454 % | 5,005 % |
| 64 | 2,048 % | 3,636 % | 3,915 % | 3,331 % | 4,450 % | 4,993 % |
| 65 | 2,065 % | 3,645 % | 3,920 % | 3,345 % | 4,447 % | 4,980 % |
| 66 | 2,082 % | 3,653 % | 3,924 % | 3,357 % | 4,443 % | 4,969 % |
| 67 | 2,099 % | 3,661 % | 3,928 % | 3,370 % | 4,439 % | 4,957 % |
| 68 | 2,115 % | 3,669 % | 3,932 % | 3,382 % | 4,436 % | 4,946 % |
| 69 | 2,130 % | 3,676 % | 3,936 % | 3,394 % | 4,433 % | 4,935 % |
| 70 | 2,145 % | 3,683 % | 3,940 % | 3,405 % | 4,429 % | 4,925 % |
| 71 | 2,160 % | 3,691 % | 3,943 % | 3,416 % | 4,426 % | 4,915 % |
| 72 | 2,174 % | 3,697 % | 3,947 % | 3,427 % | 4,423 % | 4,905 % |
| 73 | 2,188 % | 3,704 % | 3,950 % | 3,437 % | 4,420 % | 4,895 % |
| 74 | 2,202 % | 3,711 % | 3,954 % | 3,448 % | 4,417 % | 4,886 % |
| 75 | 2,215 % | 3,717 % | 3,957 % | 3,457 % | 4,414 % | 4,876 % |
| 76 | 2,228 % | 3,723 % | 3,960 % | 3,467 % | 4,411 % | 4,868 % |
| 77 | 2,240 % | 3,730 % | 3,963 % | 3,477 % | 4,409 % | 4,859 % |
| 78 | 2,253 % | 3,736 % | 3,966 % | 3,486 % | 4,406 % | 4,850 % |
| 79 | 2,265 % | 3,741 % | 3,969 % | 3,495 % | 4,404 % | 4,842 % |
| 80 | 2,276 % | 3,747 % | 3,972 % | 3,504 % | 4,401 % | 4,834 % |
| 81 | 2,288 % | 3,753 % | 3,975 % | 3,512 % | 4,399 % | 4,826 % |
| 82 | 2,299 % | 3,758 % | 3,978 % | 3,520 % | 4,396 % | 4,819 % |
| 83 | 2,309 % | 3,763 % | 3,981 % | 3,529 % | 4,394 % | 4,811 % |
| 84 | 2,320 % | 3,768 % | 3,983 % | 3,537 % | 4,391 % | 4,804 % |
| 85 | 2,330 % | 3,773 % | 3,986 % | 3,544 % | 4,389 % | 4,797 % |
| 86 | 2,340 % | 3,778 % | 3,988 % | 3,552 % | 4,387 % | 4,790 % |
| 87 | 2,350 % | 3,783 % | 3,991 % | 3,559 % | 4,385 % | 4,783 % |
| 88 | 2,360 % | 3,788 % | 3,993 % | 3,567 % | 4,383 % | 4,776 % |
| 89 | 2,369 % | 3,793 % | 3,995 % | 3,574 % | 4,381 % | 4,770 % |
| 90 | 2,378 % | 3,797 % | 3,998 % | 3,581 % | 4,379 % | 4,764 % |
| 91 | 2,387 % | 3,801 % | 4,000 % | 3,587 % | 4,377 % | 4,757 % |
| 92 | 2,396 % | 3,806 % | 4,002 % | 3,594 % | 4,375 % | 4,751 % |
| 93 | 2,405 % | 3,810 % | 4,004 % | 3,601 % | 4,373 % | 4,745 % |
| 94 | 2,413 % | 3,814 % | 4,006 % | 3,607 % | 4,371 % | 4,740 % |
| 95 | 2,421 % | 3,818 % | 4,008 % | 3,613 % | 4,369 % | 4,734 % |
| 96 | 2,429 % | 3,822 % | 4,010 % | 3,619 % | 4,368 % | 4,728 % |
| 97 | 2,437 % | 3,826 % | 4,012 % | 3,625 % | 4,366 % | 4,723 % |
| 98 | 2,445 % | 3,830 % | 4,014 % | 3,631 % | 4,364 % | 4,717 % |
| 99 | 2,453 % | 3,834 % | 4,016 % | 3,637 % | 4,363 % | 4,712 % |
| 100 | 2,460 % | 3,837 % | 4,018 % | 3,642 % | 4,361 % | 4,707 % |
| 101 | 2,467 % | 3,841 % | 4,020 % | 3,648 % | 4,359 % | 4,702 % |
| 102 | 2,475 % | 3,844 % | 4,021 % | 3,653 % | 4,358 % | 4,697 % |
| 103 | 2,482 % | 3,848 % | 4,023 % | 3,659 % | 4,356 % | 4,692 % |
| 104 | 2,489 % | 3,851 % | 4,025 % | 3,664 % | 4,355 % | 4,688 % |
| 105 | 2,495 % | 3,854 % | 4,027 % | 3,669 % | 4,353 % | 4,683 % |
| 106 | 2,502 % | 3,858 % | 4,028 % | 3,674 % | 4,352 % | 4,678 % |
| 107 | 2,508 % | 3,861 % | 4,030 % | 3,679 % | 4,350 % | 4,674 % |
| 108 | 2,515 % | 3,864 % | 4,031 % | 3,684 % | 4,349 % | 4,669 % |
| 109 | 2,521 % | 3,867 % | 4,033 % | 3,688 % | 4,348 % | 4,665 % |
| 110 | 2,527 % | 3,870 % | 4,034 % | 3,693 % | 4,346 % | 4,661 % |
| 111 | 2,533 % | 3,873 % | 4,036 % | 3,697 % | 4,345 % | 4,657 % |
| 112 | 2,539 % | 3,876 % | 4,037 % | 3,702 % | 4,344 % | 4,653 % |
| 113 | 2,545 % | 3,879 % | 4,039 % | 3,706 % | 4,342 % | 4,649 % |
| 114 | 2,551 % | 3,882 % | 4,040 % | 3,711 % | 4,341 % | 4,645 % |
| 115 | 2,556 % | 3,884 % | 4,042 % | 3,715 % | 4,340 % | 4,641 % |
| 116 | 2,562 % | 3,887 % | 4,043 % | 3,719 % | 4,339 % | 4,637 % |
| 117 | 2,567 % | 3,890 % | 4,044 % | 3,723 % | 4,338 % | 4,633 % |
| 118 | 2,573 % | 3,892 % | 4,046 % | 3,727 % | 4,336 % | 4,630 % |
| 119 | 2,578 % | 3,895 % | 4,047 % | 3,731 % | 4,335 % | 4,626 % |
| 120 | 2,583 % | 3,898 % | 4,048 % | 3,735 % | 4,334 % | 4,622 % |
| 121 | 2,588 % | 3,900 % | 4,050 % | 3,739 % | 4,333 % | 4,619 % |
| 122 | 2,593 % | 3,903 % | 4,051 % | 3,743 % | 4,332 % | 4,615 % |
| 123 | 2,598 % | 3,905 % | 4,052 % | 3,746 % | 4,331 % | 4,612 % |
| 124 | 2,603 % | 3,907 % | 4,053 % | 3,750 % | 4,330 % | 4,609 % |
| 125 | 2,608 % | 3,910 % | 4,054 % | 3,754 % | 4,329 % | 4,605 % |
| 126 | 2,612 % | 3,912 % | 4,055 % | 3,757 % | 4,328 % | 4,602 % |
| 127 | 2,617 % | 3,914 % | 4,057 % | 3,761 % | 4,327 % | 4,599 % |
| 128 | 2,622 % | 3,916 % | 4,058 % | 3,764 % | 4,326 % | 4,596 % |
| 129 | 2,626 % | 3,919 % | 4,059 % | 3,767 % | 4,325 % | 4,593 % |
| 130 | 2,630 % | 3,921 % | 4,060 % | 3,771 % | 4,324 % | 4,590 % |
| 131 | 2,635 % | 3,923 % | 4,061 % | 3,774 % | 4,323 % | 4,587 % |
| 132 | 2,639 % | 3,925 % | 4,062 % | 3,777 % | 4,322 % | 4,584 % |
| 133 | 2,643 % | 3,927 % | 4,063 % | 3,780 % | 4,321 % | 4,581 % |
| 134 | 2,647 % | 3,929 % | 4,064 % | 3,784 % | 4,320 % | 4,578 % |
| 135 | 2,651 % | 3,931 % | 4,065 % | 3,787 % | 4,319 % | 4,575 % |
| 136 | 2,655 % | 3,933 % | 4,066 % | 3,790 % | 4,318 % | 4,573 % |
| 137 | 2,659 % | 3,935 % | 4,067 % | 3,793 % | 4,317 % | 4,570 % |
| 138 | 2,663 % | 3,937 % | 4,068 % | 3,796 % | 4,317 % | 4,567 % |
| 139 | 2,667 % | 3,939 % | 4,069 % | 3,799 % | 4,316 % | 4,565 % |
| 140 | 2,671 % | 3,941 % | 4,070 % | 3,801 % | 4,315 % | 4,562 % |
| 141 | 2,675 % | 3,943 % | 4,071 % | 3,804 % | 4,314 % | 4,559 % |
| 142 | 2,678 % | 3,944 % | 4,072 % | 3,807 % | 4,313 % | 4,557 % |
| 143 | 2,682 % | 3,946 % | 4,073 % | 3,810 % | 4,313 % | 4,554 % |
| 144 | 2,686 % | 3,948 % | 4,074 % | 3,812 % | 4,312 % | 4,552 % |
| 145 | 2,689 % | 3,950 % | 4,074 % | 3,815 % | 4,311 % | 4,549 % |
| 146 | 2,693 % | 3,951 % | 4,075 % | 3,818 % | 4,310 % | 4,547 % |
| 147 | 2,696 % | 3,953 % | 4,076 % | 3,820 % | 4,309 % | 4,545 % |
| 148 | 2,700 % | 3,955 % | 4,077 % | 3,823 % | 4,309 % | 4,542 % |
| 149 | 2,703 % | 3,956 % | 4,078 % | 3,825 % | 4,308 % | 4,540 % |
| 150 | 2,706 % | 3,958 % | 4,079 % | 3,828 % | 4,307 % | 4,538 % |

Term to maturity (in years)

Swiss franc

Australian dollar

Baht

Canadian dollar

Chilean peso

Colombian peso

1

– 0,795 %

2,043 %

1,257 %

0,645 %

3,816 %

4,474 %

2

– 0,746 %

2,008 %

1,345 %

0,681 %

3,983 %

4,580 %

3

– 0,666 %

2,059 %

1,488 %

0,789 %

4,130 %

4,688 %

4

– 0,543 %

2,153 %

1,731 %

0,909 %

4,248 %

4,853 %

5

– 0,407 %

2,304 %

1,912 %

1,039 %

4,357 %

4,907 %

6

– 0,270 %

2,407 %

1,991 %

1,185 %

4,457 %

5,049 %

7

– 0,143 %

2,534 %

2,032 %

1,336 %

4,595 %

5,199 %

8

– 0,030 %

2,633 %

2,192 %

1,491 %

4,662 %

5,320 %

9

0,071 %

2,741 %

2,274 %

1,644 %

4,757 %

5,536 %

10

0,159 %

2,831 %

2,290 %

1,778 %

4,802 %

5,775 %

11

0,227 %

2,900 %

2,427 %

1,904 %

4,823 %

5,956 %

12

0,317 %

2,960 %

2,613 %

2,019 %

4,836 %

6,081 %

13

0,372 %

3,019 %

2,762 %

2,116 %

4,841 %

6,164 %

14

0,408 %

3,075 %

2,875 %

2,199 %

4,842 %

6,215 %

15

0,481 %

3,124 %

2,965 %

2,269 %

4,839 %

6,243 %

16

0,545 %

3,165 %

3,043 %

2,328 %

4,833 %

6,252 %

17

0,591 %

3,199 %

3,112 %

2,375 %

4,826 %

6,247 %

18

0,624 %

3,229 %

3,173 %

2,412 %

4,817 %

6,232 %

19

0,649 %

3,255 %

3,228 %

2,437 %

4,807 %

6,209 %

20

0,668 %

3,279 %

3,277 %

2,451 %

4,796 %

6,179 %

21

0,684 %

3,301 %

3,321 %

2,454 %

4,784 %

6,146 %

22

0,700 %

3,319 %

3,362 %

2,452 %

4,773 %

6,109 %

23

0,717 %

3,332 %

3,399 %

2,449 %

4,761 %

6,070 %

24

0,739 %

3,339 %

3,433 %

2,449 %

4,749 %

6,029 %

25

0,767 %

3,339 %

3,464 %

2,454 %

4,737 %

5,988 %

26

0,800 %

3,332 %

3,492 %

2,466 %

4,725 %

5,946 %

27

0,839 %

3,321 %

3,519 %

2,484 %

4,713 %

5,905 %

28

0,881 %

3,310 %

3,544 %

2,506 %

4,702 %

5,864 %

29

0,925 %

3,299 %

3,567 %

2,532 %

4,691 %

5,824 %

30

0,970 %

3,292 %

3,588 %

2,559 %

4,680 %

5,784 %

31

1,016 %

3,289 %

3,608 %

2,588 %

4,669 %

5,746 %

32

1,062 %

3,290 %

3,627 %

2,618 %

4,659 %

5,708 %

33

1,108 %

3,294 %

3,644 %

2,648 %

4,648 %

5,671 %

34

1,154 %

3,300 %

3,661 %

2,679 %

4,639 %

5,636 %

35

1,198 %

3,308 %

3,676 %

2,710 %

4,629 %

5,602 %

36

1,242 %

3,318 %

3,691 %

2,740 %

4,620 %

5,569 %

37

1,285 %

3,328 %

3,705 %

2,770 %

4,611 %

5,537 %

38

1,327 %

3,340 %

3,718 %

2,799 %

4,602 %

5,506 %

39

1,367 %

3,352 %

3,731 %

2,828 %

4,593 %

5,476 %

40

1,406 %

3,365 %

3,743 %

2,856 %

4,585 %

5,447 %

41

1,444 %

3,378 %

3,754 %

2,884 %

4,577 %

5,419 %

42

1,481 %

3,391 %

3,765 %

2,911 %

4,570 %

5,393 %

43

1,517 %

3,404 %

3,775 %

2,937 %

4,562 %

5,367 %

44

1,552 %

3,417 %

3,785 %

2,962 %

4,555 %

5,342 %

45

1,585 %

3,430 %

3,794 %

2,986 %

4,548 %

5,318 %

46

1,617 %

3,443 %

3,803 %

3,010 %

4,541 %

5,295 %

47

1,649 %

3,456 %

3,811 %

3,033 %

4,535 %

5,273 %

48

1,679 %

3,469 %

3,819 %

3,056 %

4,528 %

5,251 %

49

1,708 %

3,481 %

3,827 %

3,077 %

4,522 %

5,231 %

50

1,736 %

3,493 %

3,835 %

3,098 %

4,516 %

5,211 %

51

1,764 %

3,505 %

3,842 %

3,119 %

4,511 %

5,192 %

52

1,790 %

3,517 %

3,849 %

3,138 %

4,505 %

5,173 %

53

1,815 %

3,528 %

3,856 %

3,157 %

4,500 %

5,155 %

54

1,840 %

3,540 %

3,862 %

3,176 %

4,495 %

5,138 %

55

1,864 %

3,550 %

3,868 %

3,194 %

4,490 %

5,121 %

56

1,887 %

3,561 %

3,874 %

3,211 %

4,485 %

5,105 %

57

1,909 %

3,571 %

3,880 %

3,228 %

4,480 %

5,089 %

58

1,931 %

3,581 %

3,885 %

3,244 %

4,475 %

5,074 %

59

1,952 %

3,591 %

3,891 %

3,260 %

4,471 %

5,059 %

60

1,972 %

3,601 %

3,896 %

3,275 %

4,466 %

5,045 %

61

1,992 %

3,610 %

3,901 %

3,290 %

4,462 %

5,031 %

62

2,011 %

3,619 %

3,906 %

3,304 %

4,458 %

5,018 %

63

2,030 %

3,628 %

3,911 %

3,318 %

4,454 %

5,005 %

64

2,048 %

3,636 %

3,915 %

3,331 %

4,450 %

4,993 %

65

2,065 %

3,645 %

3,920 %

3,345 %

4,447 %

4,980 %

66

2,082 %

3,653 %

3,924 %

3,357 %

4,443 %

4,969 %

67

2,099 %

3,661 %

3,928 %

3,370 %

4,439 %

4,957 %

68

2,115 %

3,669 %

3,932 %

3,382 %

4,436 %

4,946 %

69

2,130 %

3,676 %

3,936 %

3,394 %

4,433 %

4,935 %

70

2,145 %

3,683 %

3,940 %

3,405 %

4,429 %

4,925 %

71

2,160 %

3,691 %

3,943 %

3,416 %

4,426 %

4,915 %

72

2,174 %

3,697 %

3,947 %

3,427 %

4,423 %

4,905 %

73

2,188 %

3,704 %

3,950 %

3,437 %

4,420 %

4,895 %

74

2,202 %

3,711 %

3,954 %

3,448 %

4,417 %

4,886 %

75

2,215 %

3,717 %

3,957 %

3,457 %

4,414 %

4,876 %

76

2,228 %

3,723 %

3,960 %

3,467 %

4,411 %

4,868 %

77

2,240 %

3,730 %

3,963 %

3,477 %

4,409 %

4,859 %

78

2,253 %

3,736 %

3,966 %

3,486 %

4,406 %

4,850 %

79

2,265 %

3,741 %

3,969 %

3,495 %

4,404 %

4,842 %

80

2,276 %

3,747 %

3,972 %

3,504 %

4,401 %

4,834 %

81

2,288 %

3,753 %

3,975 %

3,512 %

4,399 %

4,826 %

82

2,299 %

3,758 %

3,978 %

3,520 %

4,396 %

4,819 %

83

2,309 %

3,763 %

3,981 %

3,529 %

4,394 %

4,811 %

84

2,320 %

3,768 %

3,983 %

3,537 %

4,391 %

4,804 %

85

2,330 %

3,773 %

3,986 %

3,544 %

4,389 %

4,797 %

86

2,340 %

3,778 %

3,988 %

3,552 %

4,387 %

4,790 %

87

2,350 %

3,783 %

3,991 %

3,559 %

4,385 %

4,783 %

88

2,360 %

3,788 %

3,993 %

3,567 %

4,383 %

4,776 %

89

2,369 %

3,793 %

3,995 %

3,574 %

4,381 %

4,770 %

90

2,378 %

3,797 %

3,998 %

3,581 %

4,379 %

4,764 %

91

2,387 %

3,801 %

4,000 %

3,587 %

4,377 %

4,757 %

92

2,396 %

3,806 %

4,002 %

3,594 %

4,375 %

4,751 %

93

2,405 %

3,810 %

4,004 %

3,601 %

4,373 %

4,745 %

94

2,413 %

3,814 %

4,006 %

3,607 %

4,371 %

4,740 %

95

2,421 %

3,818 %

4,008 %

3,613 %

4,369 %

4,734 %

96

2,429 %

3,822 %

4,010 %

3,619 %

4,368 %

4,728 %

97

2,437 %

3,826 %

4,012 %

3,625 %

4,366 %

4,723 %

98

2,445 %

3,830 %

4,014 %

3,631 %

4,364 %

4,717 %

99

2,453 %

3,834 %

4,016 %

3,637 %

4,363 %

4,712 %

100

2,460 %

3,837 %

4,018 %

3,642 %

4,361 %

4,707 %

101

2,467 %

3,841 %

4,020 %

3,648 %

4,359 %

4,702 %

102

2,475 %

3,844 %

4,021 %

3,653 %

4,358 %

4,697 %

103

2,482 %

3,848 %

4,023 %

3,659 %

4,356 %

4,692 %

104

2,489 %

3,851 %

4,025 %

3,664 %

4,355 %

4,688 %

105

2,495 %

3,854 %

4,027 %

3,669 %

4,353 %

4,683 %

106

2,502 %

3,858 %

4,028 %

3,674 %

4,352 %

4,678 %

107

2,508 %

3,861 %

4,030 %

3,679 %

4,350 %

4,674 %

108

2,515 %

3,864 %

4,031 %

3,684 %

4,349 %

4,669 %

109

2,521 %

3,867 %

4,033 %

3,688 %

4,348 %

4,665 %

110

2,527 %

3,870 %

4,034 %

3,693 %

4,346 %

4,661 %

111

2,533 %

3,873 %

4,036 %

3,697 %

4,345 %

4,657 %

112

2,539 %

3,876 %

4,037 %

3,702 %

4,344 %

4,653 %

113

2,545 %

3,879 %

4,039 %

3,706 %

4,342 %

4,649 %

114

2,551 %

3,882 %

4,040 %

3,711 %

4,341 %

4,645 %

115

2,556 %

3,884 %

4,042 %

3,715 %

4,340 %

4,641 %

116

2,562 %

3,887 %

4,043 %

3,719 %

4,339 %

4,637 %

117

2,567 %

3,890 %

4,044 %

3,723 %

4,338 %

4,633 %

118

2,573 %

3,892 %

4,046 %

3,727 %

4,336 %

4,630 %

119

2,578 %

3,895 %

4,047 %

3,731 %

4,335 %

4,626 %

120

2,583 %

3,898 %

4,048 %

3,735 %

4,334 %

4,622 %

121

2,588 %

3,900 %

4,050 %

3,739 %

4,333 %

4,619 %

122

2,593 %

3,903 %

4,051 %

3,743 %

4,332 %

4,615 %

123

2,598 %

3,905 %

4,052 %

3,746 %

4,331 %

4,612 %

124

2,603 %

3,907 %

4,053 %

3,750 %

4,330 %

4,609 %

125

2,608 %

3,910 %

4,054 %

3,754 %

4,329 %

4,605 %

126

2,612 %

3,912 %

4,055 %

3,757 %

4,328 %

4,602 %

127

2,617 %

3,914 %

4,057 %

3,761 %

4,327 %

4,599 %

128

2,622 %

3,916 %

4,058 %

3,764 %

4,326 %

4,596 %

129

2,626 %

3,919 %

4,059 %

3,767 %

4,325 %

4,593 %

130

2,630 %

3,921 %

4,060 %

3,771 %

4,324 %

4,590 %

131

2,635 %

3,923 %

4,061 %

3,774 %

4,323 %

4,587 %

132

2,639 %

3,925 %

4,062 %

3,777 %

4,322 %

4,584 %

133

2,643 %

3,927 %

4,063 %

3,780 %

4,321 %

4,581 %

134

2,647 %

3,929 %

4,064 %

3,784 %

4,320 %

4,578 %

135

2,651 %

3,931 %

4,065 %

3,787 %

4,319 %

4,575 %

136

2,655 %

3,933 %

4,066 %

3,790 %

4,318 %

4,573 %

137

2,659 %

3,935 %

4,067 %

3,793 %

4,317 %

4,570 %

138

2,663 %

3,937 %

4,068 %

3,796 %

4,317 %

4,567 %

139

2,667 %

3,939 %

4,069 %

3,799 %

4,316 %

4,565 %

140

2,671 %

3,941 %

4,070 %

3,801 %

4,315 %

4,562 %

141

2,675 %

3,943 %

4,071 %

3,804 %

4,314 %

4,559 %

142

2,678 %

3,944 %

4,072 %

3,807 %

4,313 %

4,557 %

143

2,682 %

3,946 %

4,073 %

3,810 %

4,313 %

4,554 %

144

2,686 %

3,948 %

4,074 %

3,812 %

4,312 %

4,552 %

145

2,689 %

3,950 %

4,074 %

3,815 %

4,311 %

4,549 %

146

2,693 %

3,951 %

4,075 %

3,818 %

4,310 %

4,547 %

147

2,696 %

3,953 %

4,076 %

3,820 %

4,309 %

4,545 %

148

2,700 %

3,955 %

4,077 %

3,823 %

4,309 %

4,542 %

149

2,703 %

3,956 %

4,078 %

3,825 %

4,308 %

4,540 %

150

2,706 %

3,958 %

4,079 %

3,828 %

4,307 %

4,538 %

| Term to maturity (in years) | Hong Kong dollar | Indian rupee | Mexican peso | New Taiwan dollar | New Zealand dollar | Rand |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | 0,461 % | 7,178 % | 3,347 % | 0,257 % | 2,430 % | 7,354 % |
| 2 | 0,764 % | 7,292 % | 3,803 % | 0,343 % | 2,512 % | 8,072 % |
| 3 | 0,977 % | 7,404 % | 4,530 % | 0,431 % | 2,655 % | 8,510 % |
| 4 | 1,182 % | 7,513 % | 4,956 % | 0,520 % | 2,812 % | 8,814 % |
| 5 | 1,316 % | 7,610 % | 5,396 % | 0,609 % | 2,964 % | 9,035 % |
| 6 | 1,427 % | 7,680 % | 5,717 % | 0,697 % | 3,102 % | 9,214 % |
| 7 | 1,524 % | 7,752 % | 5,879 % | 0,786 % | 3,222 % | 9,353 % |
| 8 | 1,604 % | 7,804 % | 6,000 % | 0,871 % | 3,325 % | 9,470 % |
| 9 | 1,667 % | 7,847 % | 6,100 % | 0,953 % | 3,411 % | 9,563 % |
| 10 | 1,715 % | 7,882 % | 6,206 % | 1,032 % | 3,485 % | 9,646 % |
| 11 | 1,751 % | 7,892 % | 6,319 % | 1,120 % | 3,557 % | 9,723 % |
| 12 | 1,789 % | 7,879 % | 6,434 % | 1,214 % | 3,626 % | 9,794 % |
| 13 | 1,839 % | 7,851 % | 6,547 % | 1,310 % | 3,689 % | 9,860 % |
| 14 | 1,896 % | 7,811 % | 6,655 % | 1,407 % | 3,745 % | 9,910 % |
| 15 | 1,958 % | 7,763 % | 6,755 % | 1,502 % | 3,793 % | 9,934 % |
| 16 | 2,021 % | 7,709 % | 6,846 % | 1,594 % | 3,833 % | 9,928 % |
| 17 | 2,085 % | 7,652 % | 6,925 % | 1,684 % | 3,868 % | 9,895 % |
| 18 | 2,148 % | 7,593 % | 6,993 % | 1,769 % | 3,897 % | 9,841 % |
| 19 | 2,210 % | 7,533 % | 7,046 % | 1,851 % | 3,923 % | 9,772 % |
| 20 | 2,271 % | 7,472 % | 7,084 % | 1,930 % | 3,945 % | 9,692 % |
| 21 | 2,329 % | 7,412 % | 7,105 % | 2,005 % | 3,964 % | 9,602 % |
| 22 | 2,386 % | 7,352 % | 7,113 % | 2,076 % | 3,982 % | 9,507 % |
| 23 | 2,440 % | 7,293 % | 7,109 % | 2,144 % | 3,997 % | 9,409 % |
| 24 | 2,492 % | 7,236 % | 7,097 % | 2,208 % | 4,011 % | 9,308 % |
| 25 | 2,543 % | 7,180 % | 7,077 % | 2,270 % | 4,023 % | 9,206 % |
| 26 | 2,591 % | 7,126 % | 7,053 % | 2,328 % | 4,034 % | 9,104 % |
| 27 | 2,637 % | 7,074 % | 7,025 % | 2,384 % | 4,044 % | 9,004 % |
| 28 | 2,681 % | 7,023 % | 6,994 % | 2,437 % | 4,053 % | 8,905 % |
| 29 | 2,723 % | 6,974 % | 6,961 % | 2,488 % | 4,061 % | 8,808 % |
| 30 | 2,763 % | 6,927 % | 6,926 % | 2,536 % | 4,069 % | 8,714 % |
| 31 | 2,802 % | 6,881 % | 6,891 % | 2,582 % | 4,076 % | 8,623 % |
| 32 | 2,839 % | 6,838 % | 6,856 % | 2,625 % | 4,082 % | 8,534 % |
| 33 | 2,874 % | 6,796 % | 6,820 % | 2,667 % | 4,088 % | 8,448 % |
| 34 | 2,908 % | 6,755 % | 6,785 % | 2,707 % | 4,093 % | 8,365 % |
| 35 | 2,940 % | 6,717 % | 6,750 % | 2,745 % | 4,098 % | 8,285 % |
| 36 | 2,971 % | 6,680 % | 6,716 % | 2,781 % | 4,102 % | 8,209 % |
| 37 | 3,001 % | 6,644 % | 6,682 % | 2,816 % | 4,106 % | 8,135 % |
| 38 | 3,029 % | 6,609 % | 6,650 % | 2,850 % | 4,110 % | 8,064 % |
| 39 | 3,057 % | 6,576 % | 6,618 % | 2,881 % | 4,113 % | 7,995 % |
| 40 | 3,083 % | 6,545 % | 6,587 % | 2,912 % | 4,116 % | 7,930 % |
| 41 | 3,108 % | 6,514 % | 6,557 % | 2,941 % | 4,119 % | 7,866 % |
| 42 | 3,132 % | 6,485 % | 6,528 % | 2,969 % | 4,122 % | 7,806 % |
| 43 | 3,155 % | 6,457 % | 6,500 % | 2,996 % | 4,125 % | 7,748 % |
| 44 | 3,178 % | 6,430 % | 6,472 % | 3,022 % | 4,127 % | 7,692 % |
| 45 | 3,199 % | 6,404 % | 6,446 % | 3,047 % | 4,130 % | 7,638 % |
| 46 | 3,220 % | 6,379 % | 6,420 % | 3,071 % | 4,132 % | 7,586 % |
| 47 | 3,240 % | 6,355 % | 6,396 % | 3,094 % | 4,134 % | 7,537 % |
| 48 | 3,259 % | 6,331 % | 6,372 % | 3,116 % | 4,136 % | 7,489 % |
| 49 | 3,277 % | 6,309 % | 6,349 % | 3,137 % | 4,137 % | 7,443 % |
| 50 | 3,295 % | 6,287 % | 6,327 % | 3,158 % | 4,139 % | 7,398 % |
| 51 | 3,312 % | 6,267 % | 6,306 % | 3,178 % | 4,141 % | 7,356 % |
| 52 | 3,329 % | 6,247 % | 6,285 % | 3,197 % | 4,142 % | 7,314 % |
| 53 | 3,345 % | 6,227 % | 6,265 % | 3,215 % | 4,144 % | 7,275 % |
| 54 | 3,360 % | 6,209 % | 6,245 % | 3,233 % | 4,145 % | 7,236 % |
| 55 | 3,375 % | 6,191 % | 6,227 % | 3,250 % | 4,146 % | 7,199 % |
| 56 | 3,389 % | 6,173 % | 6,209 % | 3,267 % | 4,147 % | 7,164 % |
| 57 | 3,403 % | 6,156 % | 6,191 % | 3,283 % | 4,149 % | 7,129 % |
| 58 | 3,417 % | 6,140 % | 6,174 % | 3,298 % | 4,150 % | 7,096 % |
| 59 | 3,430 % | 6,124 % | 6,158 % | 3,313 % | 4,151 % | 7,064 % |
| 60 | 3,442 % | 6,109 % | 6,142 % | 3,328 % | 4,152 % | 7,033 % |
| 61 | 3,454 % | 6,094 % | 6,127 % | 3,342 % | 4,153 % | 7,003 % |
| 62 | 3,466 % | 6,080 % | 6,112 % | 3,356 % | 4,154 % | 6,973 % |
| 63 | 3,478 % | 6,066 % | 6,098 % | 3,369 % | 4,155 % | 6,945 % |
| 64 | 3,489 % | 6,052 % | 6,084 % | 3,382 % | 4,155 % | 6,918 % |
| 65 | 3,500 % | 6,039 % | 6,070 % | 3,394 % | 4,156 % | 6,891 % |
| 66 | 3,510 % | 6,027 % | 6,057 % | 3,406 % | 4,157 % | 6,865 % |
| 67 | 3,520 % | 6,014 % | 6,044 % | 3,418 % | 4,158 % | 6,840 % |
| 68 | 3,530 % | 6,002 % | 6,032 % | 3,429 % | 4,158 % | 6,816 % |
| 69 | 3,540 % | 5,991 % | 6,020 % | 3,440 % | 4,159 % | 6,793 % |
| 70 | 3,549 % | 5,979 % | 6,008 % | 3,451 % | 4,160 % | 6,770 % |
| 71 | 3,558 % | 5,968 % | 5,996 % | 3,461 % | 4,160 % | 6,748 % |
| 72 | 3,567 % | 5,958 % | 5,985 % | 3,472 % | 4,161 % | 6,726 % |
| 73 | 3,576 % | 5,947 % | 5,975 % | 3,482 % | 4,162 % | 6,705 % |
| 74 | 3,584 % | 5,937 % | 5,964 % | 3,491 % | 4,162 % | 6,684 % |
| 75 | 3,592 % | 5,927 % | 5,954 % | 3,501 % | 4,163 % | 6,665 % |
| 76 | 3,600 % | 5,918 % | 5,944 % | 3,510 % | 4,163 % | 6,645 % |
| 77 | 3,608 % | 5,909 % | 5,934 % | 3,519 % | 4,164 % | 6,626 % |
| 78 | 3,616 % | 5,899 % | 5,925 % | 3,527 % | 4,164 % | 6,608 % |
| 79 | 3,623 % | 5,891 % | 5,916 % | 3,536 % | 4,165 % | 6,590 % |
| 80 | 3,630 % | 5,882 % | 5,907 % | 3,544 % | 4,165 % | 6,572 % |
| 81 | 3,637 % | 5,873 % | 5,898 % | 3,552 % | 4,166 % | 6,555 % |
| 82 | 3,644 % | 5,865 % | 5,889 % | 3,560 % | 4,166 % | 6,539 % |
| 83 | 3,651 % | 5,857 % | 5,881 % | 3,568 % | 4,167 % | 6,523 % |
| 84 | 3,657 % | 5,849 % | 5,873 % | 3,575 % | 4,167 % | 6,507 % |
| 85 | 3,663 % | 5,842 % | 5,865 % | 3,582 % | 4,167 % | 6,491 % |
| 86 | 3,670 % | 5,834 % | 5,857 % | 3,590 % | 4,168 % | 6,476 % |
| 87 | 3,676 % | 5,827 % | 5,850 % | 3,597 % | 4,168 % | 6,461 % |
| 88 | 3,682 % | 5,820 % | 5,842 % | 3,603 % | 4,169 % | 6,447 % |
| 89 | 3,687 % | 5,813 % | 5,835 % | 3,610 % | 4,169 % | 6,433 % |
| 90 | 3,693 % | 5,806 % | 5,828 % | 3,617 % | 4,169 % | 6,419 % |
| 91 | 3,699 % | 5,799 % | 5,821 % | 3,623 % | 4,170 % | 6,406 % |
| 92 | 3,704 % | 5,793 % | 5,814 % | 3,629 % | 4,170 % | 6,392 % |
| 93 | 3,709 % | 5,786 % | 5,808 % | 3,635 % | 4,170 % | 6,380 % |
| 94 | 3,715 % | 5,780 % | 5,801 % | 3,641 % | 4,171 % | 6,367 % |
| 95 | 3,720 % | 5,774 % | 5,795 % | 3,647 % | 4,171 % | 6,355 % |
| 96 | 3,725 % | 5,768 % | 5,789 % | 3,653 % | 4,171 % | 6,342 % |
| 97 | 3,730 % | 5,762 % | 5,783 % | 3,659 % | 4,172 % | 6,331 % |
| 98 | 3,734 % | 5,756 % | 5,777 % | 3,664 % | 4,172 % | 6,319 % |
| 99 | 3,739 % | 5,751 % | 5,771 % | 3,670 % | 4,172 % | 6,308 % |
| 100 | 3,744 % | 5,745 % | 5,765 % | 3,675 % | 4,172 % | 6,297 % |
| 101 | 3,748 % | 5,740 % | 5,759 % | 3,680 % | 4,173 % | 6,286 % |
| 102 | 3,753 % | 5,735 % | 5,754 % | 3,685 % | 4,173 % | 6,275 % |
| 103 | 3,757 % | 5,729 % | 5,749 % | 3,690 % | 4,173 % | 6,264 % |
| 104 | 3,761 % | 5,724 % | 5,743 % | 3,695 % | 4,174 % | 6,254 % |
| 105 | 3,765 % | 5,719 % | 5,738 % | 3,700 % | 4,174 % | 6,244 % |
| 106 | 3,769 % | 5,714 % | 5,733 % | 3,704 % | 4,174 % | 6,234 % |
| 107 | 3,773 % | 5,709 % | 5,728 % | 3,709 % | 4,174 % | 6,224 % |
| 108 | 3,777 % | 5,705 % | 5,723 % | 3,714 % | 4,175 % | 6,215 % |
| 109 | 3,781 % | 5,700 % | 5,718 % | 3,718 % | 4,175 % | 6,206 % |
| 110 | 3,785 % | 5,696 % | 5,714 % | 3,722 % | 4,175 % | 6,196 % |
| 111 | 3,789 % | 5,691 % | 5,709 % | 3,727 % | 4,175 % | 6,187 % |
| 112 | 3,792 % | 5,687 % | 5,704 % | 3,731 % | 4,175 % | 6,179 % |
| 113 | 3,796 % | 5,682 % | 5,700 % | 3,735 % | 4,176 % | 6,170 % |
| 114 | 3,800 % | 5,678 % | 5,695 % | 3,739 % | 4,176 % | 6,161 % |
| 115 | 3,803 % | 5,674 % | 5,691 % | 3,743 % | 4,176 % | 6,153 % |
| 116 | 3,806 % | 5,670 % | 5,687 % | 3,747 % | 4,176 % | 6,145 % |
| 117 | 3,810 % | 5,666 % | 5,683 % | 3,751 % | 4,177 % | 6,137 % |
| 118 | 3,813 % | 5,662 % | 5,679 % | 3,755 % | 4,177 % | 6,129 % |
| 119 | 3,816 % | 5,658 % | 5,675 % | 3,758 % | 4,177 % | 6,121 % |
| 120 | 3,820 % | 5,654 % | 5,671 % | 3,762 % | 4,177 % | 6,113 % |
| 121 | 3,823 % | 5,650 % | 5,667 % | 3,766 % | 4,177 % | 6,105 % |
| 122 | 3,826 % | 5,647 % | 5,663 % | 3,769 % | 4,177 % | 6,098 % |
| 123 | 3,829 % | 5,643 % | 5,659 % | 3,773 % | 4,178 % | 6,091 % |
| 124 | 3,832 % | 5,640 % | 5,655 % | 3,776 % | 4,178 % | 6,083 % |
| 125 | 3,835 % | 5,636 % | 5,652 % | 3,780 % | 4,178 % | 6,076 % |
| 126 | 3,838 % | 5,633 % | 5,648 % | 3,783 % | 4,178 % | 6,069 % |
| 127 | 3,841 % | 5,629 % | 5,645 % | 3,786 % | 4,178 % | 6,062 % |
| 128 | 3,843 % | 5,626 % | 5,641 % | 3,789 % | 4,179 % | 6,056 % |
| 129 | 3,846 % | 5,622 % | 5,638 % | 3,793 % | 4,179 % | 6,049 % |
| 130 | 3,849 % | 5,619 % | 5,634 % | 3,796 % | 4,179 % | 6,043 % |
| 131 | 3,851 % | 5,616 % | 5,631 % | 3,799 % | 4,179 % | 6,036 % |
| 132 | 3,854 % | 5,613 % | 5,628 % | 3,802 % | 4,179 % | 6,030 % |
| 133 | 3,857 % | 5,610 % | 5,625 % | 3,805 % | 4,179 % | 6,023 % |
| 134 | 3,859 % | 5,607 % | 5,621 % | 3,808 % | 4,180 % | 6,017 % |
| 135 | 3,862 % | 5,604 % | 5,618 % | 3,811 % | 4,180 % | 6,011 % |
| 136 | 3,864 % | 5,601 % | 5,615 % | 3,814 % | 4,180 % | 6,005 % |
| 137 | 3,867 % | 5,598 % | 5,612 % | 3,816 % | 4,180 % | 5,999 % |
| 138 | 3,869 % | 5,595 % | 5,609 % | 3,819 % | 4,180 % | 5,993 % |
| 139 | 3,871 % | 5,592 % | 5,606 % | 3,822 % | 4,180 % | 5,988 % |
| 140 | 3,874 % | 5,589 % | 5,603 % | 3,825 % | 4,180 % | 5,982 % |
| 141 | 3,876 % | 5,586 % | 5,600 % | 3,827 % | 4,181 % | 5,977 % |
| 142 | 3,878 % | 5,584 % | 5,598 % | 3,830 % | 4,181 % | 5,971 % |
| 143 | 3,881 % | 5,581 % | 5,595 % | 3,832 % | 4,181 % | 5,966 % |
| 144 | 3,883 % | 5,578 % | 5,592 % | 3,835 % | 4,181 % | 5,960 % |
| 145 | 3,885 % | 5,576 % | 5,589 % | 3,838 % | 4,181 % | 5,955 % |
| 146 | 3,887 % | 5,573 % | 5,587 % | 3,840 % | 4,181 % | 5,950 % |
| 147 | 3,889 % | 5,571 % | 5,584 % | 3,842 % | 4,181 % | 5,945 % |
| 148 | 3,891 % | 5,568 % | 5,581 % | 3,845 % | 4,181 % | 5,940 % |
| 149 | 3,894 % | 5,566 % | 5,579 % | 3,847 % | 4,182 % | 5,935 % |
| 150 | 3,896 % | 5,563 % | 5,576 % | 3,850 % | 4,182 % | 5,930 % |

Term to maturity (in years)

Hong Kong dollar

Indian rupee

Mexican peso

New Taiwan dollar

New Zealand dollar

Rand

1

0,461 %

7,178 %

3,347 %

0,257 %

2,430 %

7,354 %

2

0,764 %

7,292 %

3,803 %

0,343 %

2,512 %

8,072 %

3

0,977 %

7,404 %

4,530 %

0,431 %

2,655 %

8,510 %

4

1,182 %

7,513 %

4,956 %

0,520 %

2,812 %

8,814 %

5

1,316 %

7,610 %

5,396 %

0,609 %

2,964 %

9,035 %

6

1,427 %

7,680 %

5,717 %

0,697 %

3,102 %

9,214 %

7

1,524 %

7,752 %

5,879 %

0,786 %

3,222 %

9,353 %

8

1,604 %

7,804 %

6,000 %

0,871 %

3,325 %

9,470 %

9

1,667 %

7,847 %

6,100 %

0,953 %

3,411 %

9,563 %

10

1,715 %

7,882 %

6,206 %

1,032 %

3,485 %

9,646 %

11

1,751 %

7,892 %

6,319 %

1,120 %

3,557 %

9,723 %

12

1,789 %

7,879 %

6,434 %

1,214 %

3,626 %

9,794 %

13

1,839 %

7,851 %

6,547 %

1,310 %

3,689 %

9,860 %

14

1,896 %

7,811 %

6,655 %

1,407 %

3,745 %

9,910 %

15

1,958 %

7,763 %

6,755 %

1,502 %

3,793 %

9,934 %

16

2,021 %

7,709 %

6,846 %

1,594 %

3,833 %

9,928 %

17

2,085 %

7,652 %

6,925 %

1,684 %

3,868 %

9,895 %

18

2,148 %

7,593 %

6,993 %

1,769 %

3,897 %

9,841 %

19

2,210 %

7,533 %

7,046 %

1,851 %

3,923 %

9,772 %

20

2,271 %

7,472 %

7,084 %

1,930 %

3,945 %

9,692 %

21

2,329 %

7,412 %

7,105 %

2,005 %

3,964 %

9,602 %

22

2,386 %

7,352 %

7,113 %

2,076 %

3,982 %

9,507 %

23

2,440 %

7,293 %

7,109 %

2,144 %

3,997 %

9,409 %

24

2,492 %

7,236 %

7,097 %

2,208 %

4,011 %

9,308 %

25

2,543 %

7,180 %

7,077 %

2,270 %

4,023 %

9,206 %

26

2,591 %

7,126 %

7,053 %

2,328 %

4,034 %

9,104 %

27

2,637 %

7,074 %

7,025 %

2,384 %

4,044 %

9,004 %

28

2,681 %

7,023 %

6,994 %

2,437 %

4,053 %

8,905 %

29

2,723 %

6,974 %

6,961 %

2,488 %

4,061 %

8,808 %

30

2,763 %

6,927 %

6,926 %

2,536 %

4,069 %

8,714 %

31

2,802 %

6,881 %

6,891 %

2,582 %

4,076 %

8,623 %

32

2,839 %

6,838 %

6,856 %

2,625 %

4,082 %

8,534 %

33

2,874 %

6,796 %

6,820 %

2,667 %

4,088 %

8,448 %

34

2,908 %

6,755 %

6,785 %

2,707 %

4,093 %

8,365 %

35

2,940 %

6,717 %

6,750 %

2,745 %

4,098 %

8,285 %

36

2,971 %

6,680 %

6,716 %

2,781 %

4,102 %

8,209 %

37

3,001 %

6,644 %

6,682 %

2,816 %

4,106 %

8,135 %

38

3,029 %

6,609 %

6,650 %

2,850 %

4,110 %

8,064 %

39

3,057 %

6,576 %

6,618 %

2,881 %

4,113 %

7,995 %

40

3,083 %

6,545 %

6,587 %

2,912 %

4,116 %

7,930 %

41

3,108 %

6,514 %

6,557 %

2,941 %

4,119 %

7,866 %

42

3,132 %

6,485 %

6,528 %

2,969 %

4,122 %

7,806 %

43

3,155 %

6,457 %

6,500 %

2,996 %

4,125 %

7,748 %

44

3,178 %

6,430 %

6,472 %

3,022 %

4,127 %

7,692 %

45

3,199 %

6,404 %

6,446 %

3,047 %

4,130 %

7,638 %

46

3,220 %

6,379 %

6,420 %

3,071 %

4,132 %

7,586 %

47

3,240 %

6,355 %

6,396 %

3,094 %

4,134 %

7,537 %

48

3,259 %

6,331 %

6,372 %

3,116 %

4,136 %

7,489 %

49

3,277 %

6,309 %

6,349 %

3,137 %

4,137 %

7,443 %

50

3,295 %

6,287 %

6,327 %

3,158 %

4,139 %

7,398 %

51

3,312 %

6,267 %

6,306 %

3,178 %

4,141 %

7,356 %

52

3,329 %

6,247 %

6,285 %

3,197 %

4,142 %

7,314 %

53

3,345 %

6,227 %

6,265 %

3,215 %

4,144 %

7,275 %

54

3,360 %

6,209 %

6,245 %

3,233 %

4,145 %

7,236 %

55

3,375 %

6,191 %

6,227 %

3,250 %

4,146 %

7,199 %

56

3,389 %

6,173 %

6,209 %

3,267 %

4,147 %

7,164 %

57

3,403 %

6,156 %

6,191 %

3,283 %

4,149 %

7,129 %

58

3,417 %

6,140 %

6,174 %

3,298 %

4,150 %

7,096 %

59

3,430 %

6,124 %

6,158 %

3,313 %

4,151 %

7,064 %

60

3,442 %

6,109 %

6,142 %

3,328 %

4,152 %

7,033 %

61

3,454 %

6,094 %

6,127 %

3,342 %

4,153 %

7,003 %

62

3,466 %

6,080 %

6,112 %

3,356 %

4,154 %

6,973 %

63

3,478 %

6,066 %

6,098 %

3,369 %

4,155 %

6,945 %

64

3,489 %

6,052 %

6,084 %

3,382 %

4,155 %

6,918 %

65

3,500 %

6,039 %

6,070 %

3,394 %

4,156 %

6,891 %

66

3,510 %

6,027 %

6,057 %

3,406 %

4,157 %

6,865 %

67

3,520 %

6,014 %

6,044 %

3,418 %

4,158 %

6,840 %

68

3,530 %

6,002 %

6,032 %

3,429 %

4,158 %

6,816 %

69

3,540 %

5,991 %

6,020 %

3,440 %

4,159 %

6,793 %

70

3,549 %

5,979 %

6,008 %

3,451 %

4,160 %

6,770 %

71

3,558 %

5,968 %

5,996 %

3,461 %

4,160 %

6,748 %

72

3,567 %

5,958 %

5,985 %

3,472 %

4,161 %

6,726 %

73

3,576 %

5,947 %

5,975 %

3,482 %

4,162 %

6,705 %

74

3,584 %

5,937 %

5,964 %

3,491 %

4,162 %

6,684 %

75

3,592 %

5,927 %

5,954 %

3,501 %

4,163 %

6,665 %

76

3,600 %

5,918 %

5,944 %

3,510 %

4,163 %

6,645 %

77

3,608 %

5,909 %

5,934 %

3,519 %

4,164 %

6,626 %

78

3,616 %

5,899 %

5,925 %

3,527 %

4,164 %

6,608 %

79

3,623 %

5,891 %

5,916 %

3,536 %

4,165 %

6,590 %

80

3,630 %

5,882 %

5,907 %

3,544 %

4,165 %

6,572 %

81

3,637 %

5,873 %

5,898 %

3,552 %

4,166 %

6,555 %

82

3,644 %

5,865 %

5,889 %

3,560 %

4,166 %

6,539 %

83

3,651 %

5,857 %

5,881 %

3,568 %

4,167 %

6,523 %

84

3,657 %

5,849 %

5,873 %

3,575 %

4,167 %

6,507 %

85

3,663 %

5,842 %

5,865 %

3,582 %

4,167 %

6,491 %

86

3,670 %

5,834 %

5,857 %

3,590 %

4,168 %

6,476 %

87

3,676 %

5,827 %

5,850 %

3,597 %

4,168 %

6,461 %

88

3,682 %

5,820 %

5,842 %

3,603 %

4,169 %

6,447 %

89

3,687 %

5,813 %

5,835 %

3,610 %

4,169 %

6,433 %

90

3,693 %

5,806 %

5,828 %

3,617 %

4,169 %

6,419 %

91

3,699 %

5,799 %

5,821 %

3,623 %

4,170 %

6,406 %

92

3,704 %

5,793 %

5,814 %

3,629 %

4,170 %

6,392 %

93

3,709 %

5,786 %

5,808 %

3,635 %

4,170 %

6,380 %

94

3,715 %

5,780 %

5,801 %

3,641 %

4,171 %

6,367 %

95

3,720 %

5,774 %

5,795 %

3,647 %

4,171 %

6,355 %

96

3,725 %

5,768 %

5,789 %

3,653 %

4,171 %

6,342 %

97

3,730 %

5,762 %

5,783 %

3,659 %

4,172 %

6,331 %

98

3,734 %

5,756 %

5,777 %

3,664 %

4,172 %

6,319 %

99

3,739 %

5,751 %

5,771 %

3,670 %

4,172 %

6,308 %

100

3,744 %

5,745 %

5,765 %

3,675 %

4,172 %

6,297 %

101

3,748 %

5,740 %

5,759 %

3,680 %

4,173 %

6,286 %

102

3,753 %

5,735 %

5,754 %

3,685 %

4,173 %

6,275 %

103

3,757 %

5,729 %

5,749 %

3,690 %

4,173 %

6,264 %

104

3,761 %

5,724 %

5,743 %

3,695 %

4,174 %

6,254 %

105

3,765 %

5,719 %

5,738 %

3,700 %

4,174 %

6,244 %

106

3,769 %

5,714 %

5,733 %

3,704 %

4,174 %

6,234 %

107

3,773 %

5,709 %

5,728 %

3,709 %

4,174 %

6,224 %

108

3,777 %

5,705 %

5,723 %

3,714 %

4,175 %

6,215 %

109

3,781 %

5,700 %

5,718 %

3,718 %

4,175 %

6,206 %

110

3,785 %

5,696 %

5,714 %

3,722 %

4,175 %

6,196 %

111

3,789 %

5,691 %

5,709 %

3,727 %

4,175 %

6,187 %

112

3,792 %

5,687 %

5,704 %

3,731 %

4,175 %

6,179 %

113

3,796 %

5,682 %

5,700 %

3,735 %

4,176 %

6,170 %

114

3,800 %

5,678 %

5,695 %

3,739 %

4,176 %

6,161 %

115

3,803 %

5,674 %

5,691 %

3,743 %

4,176 %

6,153 %

116

3,806 %

5,670 %

5,687 %

3,747 %

4,176 %

6,145 %

117

3,810 %

5,666 %

5,683 %

3,751 %

4,177 %

6,137 %

118

3,813 %

5,662 %

5,679 %

3,755 %

4,177 %

6,129 %

119

3,816 %

5,658 %

5,675 %

3,758 %

4,177 %

6,121 %

120

3,820 %

5,654 %

5,671 %

3,762 %

4,177 %

6,113 %

121

3,823 %

5,650 %

5,667 %

3,766 %

4,177 %

6,105 %

122

3,826 %

5,647 %

5,663 %

3,769 %

4,177 %

6,098 %

123

3,829 %

5,643 %

5,659 %

3,773 %

4,178 %

6,091 %

124

3,832 %

5,640 %

5,655 %

3,776 %

4,178 %

6,083 %

125

3,835 %

5,636 %

5,652 %

3,780 %

4,178 %

6,076 %

126

3,838 %

5,633 %

5,648 %

3,783 %

4,178 %

6,069 %

127

3,841 %

5,629 %

5,645 %

3,786 %

4,178 %

6,062 %

128

3,843 %

5,626 %

5,641 %

3,789 %

4,179 %

6,056 %

129

3,846 %

5,622 %

5,638 %

3,793 %

4,179 %

6,049 %

130

3,849 %

5,619 %

5,634 %

3,796 %

4,179 %

6,043 %

131

3,851 %

5,616 %

5,631 %

3,799 %

4,179 %

6,036 %

132

3,854 %

5,613 %

5,628 %

3,802 %

4,179 %

6,030 %

133

3,857 %

5,610 %

5,625 %

3,805 %

4,179 %

6,023 %

134

3,859 %

5,607 %

5,621 %

3,808 %

4,180 %

6,017 %

135

3,862 %

5,604 %

5,618 %

3,811 %

4,180 %

6,011 %

136

3,864 %

5,601 %

5,615 %

3,814 %

4,180 %

6,005 %

137

3,867 %

5,598 %

5,612 %

3,816 %

4,180 %

5,999 %

138

3,869 %

5,595 %

5,609 %

3,819 %

4,180 %

5,993 %

139

3,871 %

5,592 %

5,606 %

3,822 %

4,180 %

5,988 %

140

3,874 %

5,589 %

5,603 %

3,825 %

4,180 %

5,982 %

141

3,876 %

5,586 %

5,600 %

3,827 %

4,181 %

5,977 %

142

3,878 %

5,584 %

5,598 %

3,830 %

4,181 %

5,971 %

143

3,881 %

5,581 %

5,595 %

3,832 %

4,181 %

5,966 %

144

3,883 %

5,578 %

5,592 %

3,835 %

4,181 %

5,960 %

145

3,885 %

5,576 %

5,589 %

3,838 %

4,181 %

5,955 %

146

3,887 %

5,573 %

5,587 %

3,840 %

4,181 %

5,950 %

147

3,889 %

5,571 %

5,584 %

3,842 %

4,181 %

5,945 %

148

3,891 %

5,568 %

5,581 %

3,845 %

4,181 %

5,940 %

149

3,894 %

5,566 %

5,579 %

3,847 %

4,182 %

5,935 %

150

3,896 %

5,563 %

5,576 %

3,850 %

4,182 %

5,930 %

| Term to maturity (in years) | Real | Renminbi-yuan | Ringgit | Russian rouble | Singapore dollar | South Korean won |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | 15,543 % | 1,985 % | 3,562 % | 11,250 % | 1,534 % | 1,301 % |
| 2 | 16,275 % | 2,000 % | 3,614 % | 10,692 % | 1,740 % | 1,301 % |
| 3 | 16,450 % | 2,083 % | 3,667 % | 11,303 % | 1,955 % | 1,337 % |
| 4 | 16,698 % | 2,156 % | 3,732 % | 10,962 % | 2,145 % | 1,386 % |
| 5 | 17,140 % | 2,265 % | 3,797 % | 10,098 % | 2,281 % | 1,433 % |
| 6 | 17,082 % | 2,347 % | 3,887 % | 10,681 % | 2,421 % | 1,480 % |
| 7 | 17,033 % | 2,417 % | 3,978 % | 9,993 % | 2,545 % | 1,527 % |
| 8 | 17,014 % | 2,460 % | 4,064 % | 10,011 % | 2,642 % | 1,569 % |
| 9 | 16,999 % | 2,514 % | 4,153 % | 10,052 % | 2,719 % | 1,608 % |
| 10 | 16,987 % | 2,558 % | 4,243 % | 9,818 % | 2,773 % | 1,643 % |
| 11 | 16,928 % | 2,602 % | 4,291 % | 9,552 % | 2,830 % | 1,675 % |
| 12 | 16,821 % | 2,648 % | 4,324 % | 9,310 % | 2,885 % | 1,700 % |
| 13 | 16,674 % | 2,695 % | 4,370 % | 9,088 % | 2,929 % | 1,714 % |
| 14 | 16,495 % | 2,741 % | 4,428 % | 8,882 % | 2,963 % | 1,721 % |
| 15 | 16,291 % | 2,787 % | 4,492 % | 8,691 % | 2,985 % | 1,722 % |
| 16 | 16,067 % | 2,831 % | 4,558 % | 8,513 % | 2,997 % | 1,720 % |
| 17 | 15,827 % | 2,874 % | 4,622 % | 8,346 % | 3,003 % | 1,718 % |
| 18 | 15,576 % | 2,916 % | 4,681 % | 8,190 % | 3,007 % | 1,722 % |
| 19 | 15,317 % | 2,956 % | 4,733 % | 8,042 % | 3,013 % | 1,734 % |
| 20 | 15,053 % | 2,995 % | 4,775 % | 7,903 % | 3,021 % | 1,755 % |
| 21 | 14,788 % | 3,031 % | 4,807 % | 7,773 % | 3,034 % | 1,786 % |
| 22 | 14,522 % | 3,067 % | 4,831 % | 7,649 % | 3,050 % | 1,826 % |
| 23 | 14,259 % | 3,101 % | 4,846 % | 7,532 % | 3,069 % | 1,870 % |
| 24 | 14,000 % | 3,133 % | 4,856 % | 7,422 % | 3,089 % | 1,918 % |
| 25 | 13,747 % | 3,164 % | 4,862 % | 7,317 % | 3,111 % | 1,969 % |
| 26 | 13,499 % | 3,193 % | 4,863 % | 7,218 % | 3,133 % | 2,020 % |
| 27 | 13,259 % | 3,222 % | 4,862 % | 7,124 % | 3,156 % | 2,071 % |
| 28 | 13,026 % | 3,249 % | 4,858 % | 7,035 % | 3,179 % | 2,123 % |
| 29 | 12,801 % | 3,275 % | 4,852 % | 6,950 % | 3,202 % | 2,173 % |
| 30 | 12,585 % | 3,299 % | 4,845 % | 6,870 % | 3,224 % | 2,223 % |
| 31 | 12,376 % | 3,323 % | 4,837 % | 6,793 % | 3,247 % | 2,272 % |
| 32 | 12,176 % | 3,346 % | 4,828 % | 6,720 % | 3,268 % | 2,319 % |
| 33 | 11,984 % | 3,367 % | 4,818 % | 6,651 % | 3,290 % | 2,365 % |
| 34 | 11,800 % | 3,388 % | 4,808 % | 6,585 % | 3,310 % | 2,410 % |
| 35 | 11,624 % | 3,408 % | 4,797 % | 6,522 % | 3,331 % | 2,453 % |
| 36 | 11,456 % | 3,427 % | 4,787 % | 6,462 % | 3,350 % | 2,494 % |
| 37 | 11,294 % | 3,445 % | 4,776 % | 6,405 % | 3,369 % | 2,535 % |
| 38 | 11,140 % | 3,463 % | 4,765 % | 6,350 % | 3,388 % | 2,573 % |
| 39 | 10,992 % | 3,480 % | 4,754 % | 6,298 % | 3,405 % | 2,611 % |
| 40 | 10,851 % | 3,496 % | 4,744 % | 6,248 % | 3,423 % | 2,647 % |
| 41 | 10,716 % | 3,512 % | 4,733 % | 6,200 % | 3,439 % | 2,681 % |
| 42 | 10,586 % | 3,526 % | 4,723 % | 6,154 % | 3,455 % | 2,714 % |
| 43 | 10,462 % | 3,541 % | 4,713 % | 6,110 % | 3,471 % | 2,747 % |
| 44 | 10,343 % | 3,555 % | 4,703 % | 6,068 % | 3,486 % | 2,777 % |
| 45 | 10,229 % | 3,568 % | 4,693 % | 6,027 % | 3,500 % | 2,807 % |
| 46 | 10,119 % | 3,581 % | 4,684 % | 5,989 % | 3,514 % | 2,836 % |
| 47 | 10,014 % | 3,593 % | 4,675 % | 5,951 % | 3,528 % | 2,863 % |
| 48 | 9,914 % | 3,605 % | 4,666 % | 5,915 % | 3,541 % | 2,890 % |
| 49 | 9,817 % | 3,617 % | 4,657 % | 5,881 % | 3,554 % | 2,916 % |
| 50 | 9,724 % | 3,628 % | 4,649 % | 5,848 % | 3,566 % | 2,940 % |
| 51 | 9,634 % | 3,638 % | 4,641 % | 5,816 % | 3,578 % | 2,964 % |
| 52 | 9,548 % | 3,649 % | 4,633 % | 5,785 % | 3,589 % | 2,987 % |
| 53 | 9,465 % | 3,659 % | 4,625 % | 5,755 % | 3,600 % | 3,010 % |
| 54 | 9,385 % | 3,668 % | 4,618 % | 5,727 % | 3,611 % | 3,031 % |
| 55 | 9,308 % | 3,678 % | 4,610 % | 5,699 % | 3,621 % | 3,052 % |
| 56 | 9,233 % | 3,687 % | 4,603 % | 5,673 % | 3,631 % | 3,072 % |
| 57 | 9,162 % | 3,695 % | 4,597 % | 5,647 % | 3,641 % | 3,091 % |
| 58 | 9,092 % | 3,704 % | 4,590 % | 5,622 % | 3,650 % | 3,110 % |
| 59 | 9,025 % | 3,712 % | 4,584 % | 5,598 % | 3,659 % | 3,128 % |
| 60 | 8,961 % | 3,720 % | 4,577 % | 5,575 % | 3,668 % | 3,146 % |
| 61 | 8,898 % | 3,728 % | 4,571 % | 5,552 % | 3,677 % | 3,163 % |
| 62 | 8,838 % | 3,735 % | 4,565 % | 5,530 % | 3,685 % | 3,179 % |
| 63 | 8,779 % | 3,742 % | 4,560 % | 5,509 % | 3,693 % | 3,195 % |
| 64 | 8,722 % | 3,749 % | 4,554 % | 5,489 % | 3,701 % | 3,211 % |
| 65 | 8,667 % | 3,756 % | 4,549 % | 5,469 % | 3,708 % | 3,226 % |
| 66 | 8,614 % | 3,763 % | 4,544 % | 5,450 % | 3,716 % | 3,241 % |
| 67 | 8,562 % | 3,769 % | 4,539 % | 5,431 % | 3,723 % | 3,255 % |
| 68 | 8,512 % | 3,775 % | 4,534 % | 5,413 % | 3,730 % | 3,269 % |
| 69 | 8,463 % | 3,782 % | 4,529 % | 5,395 % | 3,737 % | 3,282 % |
| 70 | 8,416 % | 3,787 % | 4,524 % | 5,378 % | 3,743 % | 3,295 % |
| 71 | 8,370 % | 3,793 % | 4,520 % | 5,361 % | 3,749 % | 3,308 % |
| 72 | 8,326 % | 3,799 % | 4,515 % | 5,345 % | 3,756 % | 3,320 % |
| 73 | 8,282 % | 3,804 % | 4,511 % | 5,330 % | 3,762 % | 3,332 % |
| 74 | 8,240 % | 3,810 % | 4,507 % | 5,314 % | 3,768 % | 3,344 % |
| 75 | 8,199 % | 3,815 % | 4,503 % | 5,299 % | 3,773 % | 3,355 % |
| 76 | 8,159 % | 3,820 % | 4,499 % | 5,285 % | 3,779 % | 3,366 % |
| 77 | 8,120 % | 3,825 % | 4,495 % | 5,271 % | 3,784 % | 3,377 % |
| 78 | 8,082 % | 3,829 % | 4,491 % | 5,257 % | 3,790 % | 3,387 % |
| 79 | 8,045 % | 3,834 % | 4,487 % | 5,243 % | 3,795 % | 3,397 % |
| 80 | 8,009 % | 3,839 % | 4,484 % | 5,230 % | 3,800 % | 3,407 % |
| 81 | 7,974 % | 3,843 % | 4,480 % | 5,218 % | 3,805 % | 3,417 % |
| 82 | 7,940 % | 3,847 % | 4,477 % | 5,205 % | 3,810 % | 3,427 % |
| 83 | 7,906 % | 3,852 % | 4,474 % | 5,193 % | 3,814 % | 3,436 % |
| 84 | 7,874 % | 3,856 % | 4,470 % | 5,181 % | 3,819 % | 3,445 % |
| 85 | 7,842 % | 3,860 % | 4,467 % | 5,170 % | 3,823 % | 3,454 % |
| 86 | 7,811 % | 3,864 % | 4,464 % | 5,158 % | 3,828 % | 3,463 % |
| 87 | 7,780 % | 3,868 % | 4,461 % | 5,147 % | 3,832 % | 3,471 % |
| 88 | 7,751 % | 3,871 % | 4,458 % | 5,136 % | 3,836 % | 3,479 % |
| 89 | 7,722 % | 3,875 % | 4,455 % | 5,126 % | 3,840 % | 3,487 % |
| 90 | 7,693 % | 3,879 % | 4,452 % | 5,115 % | 3,844 % | 3,495 % |
| 91 | 7,666 % | 3,882 % | 4,450 % | 5,105 % | 3,848 % | 3,503 % |
| 92 | 7,638 % | 3,886 % | 4,447 % | 5,095 % | 3,852 % | 3,510 % |
| 93 | 7,612 % | 3,889 % | 4,444 % | 5,086 % | 3,856 % | 3,518 % |
| 94 | 7,586 % | 3,892 % | 4,442 % | 5,076 % | 3,859 % | 3,525 % |
| 95 | 7,561 % | 3,895 % | 4,439 % | 5,067 % | 3,863 % | 3,532 % |
| 96 | 7,536 % | 3,899 % | 4,437 % | 5,058 % | 3,866 % | 3,539 % |
| 97 | 7,511 % | 3,902 % | 4,434 % | 5,049 % | 3,870 % | 3,546 % |
| 98 | 7,488 % | 3,905 % | 4,432 % | 5,040 % | 3,873 % | 3,553 % |
| 99 | 7,464 % | 3,908 % | 4,429 % | 5,032 % | 3,876 % | 3,559 % |
| 100 | 7,441 % | 3,911 % | 4,427 % | 5,024 % | 3,880 % | 3,565 % |
| 101 | 7,419 % | 3,914 % | 4,425 % | 5,015 % | 3,883 % | 3,572 % |
| 102 | 7,397 % | 3,916 % | 4,423 % | 5,007 % | 3,886 % | 3,578 % |
| 103 | 7,375 % | 3,919 % | 4,420 % | 4,999 % | 3,889 % | 3,584 % |
| 104 | 7,354 % | 3,922 % | 4,418 % | 4,992 % | 3,892 % | 3,590 % |
| 105 | 7,333 % | 3,924 % | 4,416 % | 4,984 % | 3,895 % | 3,596 % |
| 106 | 7,313 % | 3,927 % | 4,414 % | 4,977 % | 3,898 % | 3,601 % |
| 107 | 7,293 % | 3,930 % | 4,412 % | 4,969 % | 3,901 % | 3,607 % |
| 108 | 7,274 % | 3,932 % | 4,410 % | 4,962 % | 3,903 % | 3,612 % |
| 109 | 7,254 % | 3,934 % | 4,408 % | 4,955 % | 3,906 % | 3,618 % |
| 110 | 7,236 % | 3,937 % | 4,406 % | 4,948 % | 3,909 % | 3,623 % |
| 111 | 7,217 % | 3,939 % | 4,405 % | 4,942 % | 3,911 % | 3,628 % |
| 112 | 7,199 % | 3,942 % | 4,403 % | 4,935 % | 3,914 % | 3,633 % |
| 113 | 7,181 % | 3,944 % | 4,401 % | 4,928 % | 3,916 % | 3,638 % |
| 114 | 7,163 % | 3,946 % | 4,399 % | 4,922 % | 3,919 % | 3,643 % |
| 115 | 7,146 % | 3,948 % | 4,397 % | 4,916 % | 3,921 % | 3,648 % |
| 116 | 7,129 % | 3,950 % | 4,396 % | 4,910 % | 3,924 % | 3,653 % |
| 117 | 7,113 % | 3,953 % | 4,394 % | 4,903 % | 3,926 % | 3,657 % |
| 118 | 7,096 % | 3,955 % | 4,392 % | 4,898 % | 3,928 % | 3,662 % |
| 119 | 7,080 % | 3,957 % | 4,391 % | 4,892 % | 3,931 % | 3,666 % |
| 120 | 7,064 % | 3,959 % | 4,389 % | 4,886 % | 3,933 % | 3,671 % |
| 121 | 7,049 % | 3,961 % | 4,388 % | 4,880 % | 3,935 % | 3,675 % |
| 122 | 7,034 % | 3,963 % | 4,386 % | 4,875 % | 3,937 % | 3,680 % |
| 123 | 7,019 % | 3,965 % | 4,385 % | 4,869 % | 3,939 % | 3,684 % |
| 124 | 7,004 % | 3,967 % | 4,383 % | 4,864 % | 3,942 % | 3,688 % |
| 125 | 6,989 % | 3,968 % | 4,382 % | 4,858 % | 3,944 % | 3,692 % |
| 126 | 6,975 % | 3,970 % | 4,380 % | 4,853 % | 3,946 % | 3,696 % |
| 127 | 6,961 % | 3,972 % | 4,379 % | 4,848 % | 3,948 % | 3,700 % |
| 128 | 6,947 % | 3,974 % | 4,377 % | 4,843 % | 3,950 % | 3,704 % |
| 129 | 6,933 % | 3,976 % | 4,376 % | 4,838 % | 3,952 % | 3,708 % |
| 130 | 6,920 % | 3,977 % | 4,375 % | 4,833 % | 3,953 % | 3,712 % |
| 131 | 6,907 % | 3,979 % | 4,373 % | 4,828 % | 3,955 % | 3,715 % |
| 132 | 6,894 % | 3,981 % | 4,372 % | 4,823 % | 3,957 % | 3,719 % |
| 133 | 6,881 % | 3,982 % | 4,371 % | 4,819 % | 3,959 % | 3,723 % |
| 134 | 6,868 % | 3,984 % | 4,369 % | 4,814 % | 3,961 % | 3,726 % |
| 135 | 6,856 % | 3,986 % | 4,368 % | 4,809 % | 3,963 % | 3,730 % |
| 136 | 6,843 % | 3,987 % | 4,367 % | 4,805 % | 3,964 % | 3,733 % |
| 137 | 6,831 % | 3,989 % | 4,366 % | 4,801 % | 3,966 % | 3,736 % |
| 138 | 6,819 % | 3,990 % | 4,364 % | 4,796 % | 3,968 % | 3,740 % |
| 139 | 6,808 % | 3,992 % | 4,363 % | 4,792 % | 3,969 % | 3,743 % |
| 140 | 6,796 % | 3,993 % | 4,362 % | 4,788 % | 3,971 % | 3,746 % |
| 141 | 6,785 % | 3,995 % | 4,361 % | 4,783 % | 3,973 % | 3,750 % |
| 142 | 6,773 % | 3,996 % | 4,360 % | 4,779 % | 3,974 % | 3,753 % |
| 143 | 6,762 % | 3,998 % | 4,359 % | 4,775 % | 3,976 % | 3,756 % |
| 144 | 6,751 % | 3,999 % | 4,358 % | 4,771 % | 3,977 % | 3,759 % |
| 145 | 6,741 % | 4,000 % | 4,357 % | 4,767 % | 3,979 % | 3,762 % |
| 146 | 6,730 % | 4,002 % | 4,355 % | 4,763 % | 3,980 % | 3,765 % |
| 147 | 6,720 % | 4,003 % | 4,354 % | 4,760 % | 3,982 % | 3,768 % |
| 148 | 6,709 % | 4,004 % | 4,353 % | 4,756 % | 3,983 % | 3,771 % |
| 149 | 6,699 % | 4,006 % | 4,352 % | 4,752 % | 3,985 % | 3,774 % |
| 150 | 6,689 % | 4,007 % | 4,351 % | 4,748 % | 3,986 % | 3,777 % |

Term to maturity (in years)

Real

Renminbi-yuan

Ringgit

Russian rouble

Singapore dollar

South Korean won

1

15,543 %

1,985 %

3,562 %

11,250 %

1,534 %

1,301 %

2

16,275 %

2,000 %

3,614 %

10,692 %

1,740 %

1,301 %

3

16,450 %

2,083 %

3,667 %

11,303 %

1,955 %

1,337 %

4

16,698 %

2,156 %

3,732 %

10,962 %

2,145 %

1,386 %

5

17,140 %

2,265 %

3,797 %

10,098 %

2,281 %

1,433 %

6

17,082 %

2,347 %

3,887 %

10,681 %

2,421 %

1,480 %

7

17,033 %

2,417 %

3,978 %

9,993 %

2,545 %

1,527 %

8

17,014 %

2,460 %

4,064 %

10,011 %

2,642 %

1,569 %

9

16,999 %

2,514 %

4,153 %

10,052 %

2,719 %

1,608 %

10

16,987 %

2,558 %

4,243 %

9,818 %

2,773 %

1,643 %

11

16,928 %

2,602 %

4,291 %

9,552 %

2,830 %

1,675 %

12

16,821 %

2,648 %

4,324 %

9,310 %

2,885 %

1,700 %

13

16,674 %

2,695 %

4,370 %

9,088 %

2,929 %

1,714 %

14

16,495 %

2,741 %

4,428 %

8,882 %

2,963 %

1,721 %

15

16,291 %

2,787 %

4,492 %

8,691 %

2,985 %

1,722 %

16

16,067 %

2,831 %

4,558 %

8,513 %

2,997 %

1,720 %

17

15,827 %

2,874 %

4,622 %

8,346 %

3,003 %

1,718 %

18

15,576 %

2,916 %

4,681 %

8,190 %

3,007 %

1,722 %

19

15,317 %

2,956 %

4,733 %

8,042 %

3,013 %

1,734 %

20

15,053 %

2,995 %

4,775 %

7,903 %

3,021 %

1,755 %

21

14,788 %

3,031 %

4,807 %

7,773 %

3,034 %

1,786 %

22

14,522 %

3,067 %

4,831 %

7,649 %

3,050 %

1,826 %

23

14,259 %

3,101 %

4,846 %

7,532 %

3,069 %

1,870 %

24

14,000 %

3,133 %

4,856 %

7,422 %

3,089 %

1,918 %

25

13,747 %

3,164 %

4,862 %

7,317 %

3,111 %

1,969 %

26

13,499 %

3,193 %

4,863 %

7,218 %

3,133 %

2,020 %

27

13,259 %

3,222 %

4,862 %

7,124 %

3,156 %

2,071 %

28

13,026 %

3,249 %

4,858 %

7,035 %

3,179 %

2,123 %

29

12,801 %

3,275 %

4,852 %

6,950 %

3,202 %

2,173 %

30

12,585 %

3,299 %

4,845 %

6,870 %

3,224 %

2,223 %

31

12,376 %

3,323 %

4,837 %

6,793 %

3,247 %

2,272 %

32

12,176 %

3,346 %

4,828 %

6,720 %

3,268 %

2,319 %

33

11,984 %

3,367 %

4,818 %

6,651 %

3,290 %

2,365 %

34

11,800 %

3,388 %

4,808 %

6,585 %

3,310 %

2,410 %

35

11,624 %

3,408 %

4,797 %

6,522 %

3,331 %

2,453 %

36

11,456 %

3,427 %

4,787 %

6,462 %

3,350 %

2,494 %

37

11,294 %

3,445 %

4,776 %

6,405 %

3,369 %

2,535 %

38

11,140 %

3,463 %

4,765 %

6,350 %

3,388 %

2,573 %

39

10,992 %

3,480 %

4,754 %

6,298 %

3,405 %

2,611 %

40

10,851 %

3,496 %

4,744 %

6,248 %

3,423 %

2,647 %

41

10,716 %

3,512 %

4,733 %

6,200 %

3,439 %

2,681 %

42

10,586 %

3,526 %

4,723 %

6,154 %

3,455 %

2,714 %

43

10,462 %

3,541 %

4,713 %

6,110 %

3,471 %

2,747 %

44

10,343 %

3,555 %

4,703 %

6,068 %

3,486 %

2,777 %

45

10,229 %

3,568 %

4,693 %

6,027 %

3,500 %

2,807 %

46

10,119 %

3,581 %

4,684 %

5,989 %

3,514 %

2,836 %

47

10,014 %

3,593 %

4,675 %

5,951 %

3,528 %

2,863 %

48

9,914 %

3,605 %

4,666 %

5,915 %

3,541 %

2,890 %

49

9,817 %

3,617 %

4,657 %

5,881 %

3,554 %

2,916 %

50

9,724 %

3,628 %

4,649 %

5,848 %

3,566 %

2,940 %

51

9,634 %

3,638 %

4,641 %

5,816 %

3,578 %

2,964 %

52

9,548 %

3,649 %

4,633 %

5,785 %

3,589 %

2,987 %

53

9,465 %

3,659 %

4,625 %

5,755 %

3,600 %

3,010 %

54

9,385 %

3,668 %

4,618 %

5,727 %

3,611 %

3,031 %

55

9,308 %

3,678 %

4,610 %

5,699 %

3,621 %

3,052 %

56

9,233 %

3,687 %

4,603 %

5,673 %

3,631 %

3,072 %

57

9,162 %

3,695 %

4,597 %

5,647 %

3,641 %

3,091 %

58

9,092 %

3,704 %

4,590 %

5,622 %

3,650 %

3,110 %

59

9,025 %

3,712 %

4,584 %

5,598 %

3,659 %

3,128 %

60

8,961 %

3,720 %

4,577 %

5,575 %

3,668 %

3,146 %

61

8,898 %

3,728 %

4,571 %

5,552 %

3,677 %

3,163 %

62

8,838 %

3,735 %

4,565 %

5,530 %

3,685 %

3,179 %

63

8,779 %

3,742 %

4,560 %

5,509 %

3,693 %

3,195 %

64

8,722 %

3,749 %

4,554 %

5,489 %

3,701 %

3,211 %

65

8,667 %

3,756 %

4,549 %

5,469 %

3,708 %

3,226 %

66

8,614 %

3,763 %

4,544 %

5,450 %

3,716 %

3,241 %

67

8,562 %

3,769 %

4,539 %

5,431 %

3,723 %

3,255 %

68

8,512 %

3,775 %

4,534 %

5,413 %

3,730 %

3,269 %

69

8,463 %

3,782 %

4,529 %

5,395 %

3,737 %

3,282 %

70

8,416 %

3,787 %

4,524 %

5,378 %

3,743 %

3,295 %

71

8,370 %

3,793 %

4,520 %

5,361 %

3,749 %

3,308 %

72

8,326 %

3,799 %

4,515 %

5,345 %

3,756 %

3,320 %

73

8,282 %

3,804 %

4,511 %

5,330 %

3,762 %

3,332 %

74

8,240 %

3,810 %

4,507 %

5,314 %

3,768 %

3,344 %

75

8,199 %

3,815 %

4,503 %

5,299 %

3,773 %

3,355 %

76

8,159 %

3,820 %

4,499 %

5,285 %

3,779 %

3,366 %

77

8,120 %

3,825 %

4,495 %

5,271 %

3,784 %

3,377 %

78

8,082 %

3,829 %

4,491 %

5,257 %

3,790 %

3,387 %

79

8,045 %

3,834 %

4,487 %

5,243 %

3,795 %

3,397 %

80

8,009 %

3,839 %

4,484 %

5,230 %

3,800 %

3,407 %

81

7,974 %

3,843 %

4,480 %

5,218 %

3,805 %

3,417 %

82

7,940 %

3,847 %

4,477 %

5,205 %

3,810 %

3,427 %

83

7,906 %

3,852 %

4,474 %

5,193 %

3,814 %

3,436 %

84

7,874 %

3,856 %

4,470 %

5,181 %

3,819 %

3,445 %

85

7,842 %

3,860 %

4,467 %

5,170 %

3,823 %

3,454 %

86

7,811 %

3,864 %

4,464 %

5,158 %

3,828 %

3,463 %

87

7,780 %

3,868 %

4,461 %

5,147 %

3,832 %

3,471 %

88

7,751 %

3,871 %

4,458 %

5,136 %

3,836 %

3,479 %

89

7,722 %

3,875 %

4,455 %

5,126 %

3,840 %

3,487 %

90

7,693 %

3,879 %

4,452 %

5,115 %

3,844 %

3,495 %

91

7,666 %

3,882 %

4,450 %

5,105 %

3,848 %

3,503 %

92

7,638 %

3,886 %

4,447 %

5,095 %

3,852 %

3,510 %

93

7,612 %

3,889 %

4,444 %

5,086 %

3,856 %

3,518 %

94

7,586 %

3,892 %

4,442 %

5,076 %

3,859 %

3,525 %

95

7,561 %

3,895 %

4,439 %

5,067 %

3,863 %

3,532 %

96

7,536 %

3,899 %

4,437 %

5,058 %

3,866 %

3,539 %

97

7,511 %

3,902 %

4,434 %

5,049 %

3,870 %

3,546 %

98

7,488 %

3,905 %

4,432 %

5,040 %

3,873 %

3,553 %

99

7,464 %

3,908 %

4,429 %

5,032 %

3,876 %

3,559 %

100

7,441 %

3,911 %

4,427 %

5,024 %

3,880 %

3,565 %

101

7,419 %

3,914 %

4,425 %

5,015 %

3,883 %

3,572 %

102

7,397 %

3,916 %

4,423 %

5,007 %

3,886 %

3,578 %

103

7,375 %

3,919 %

4,420 %

4,999 %

3,889 %

3,584 %

104

7,354 %

3,922 %

4,418 %

4,992 %

3,892 %

3,590 %

105

7,333 %

3,924 %

4,416 %

4,984 %

3,895 %

3,596 %

106

7,313 %

3,927 %

4,414 %

4,977 %

3,898 %

3,601 %

107

7,293 %

3,930 %

4,412 %

4,969 %

3,901 %

3,607 %

108

7,274 %

3,932 %

4,410 %

4,962 %

3,903 %

3,612 %

109

7,254 %

3,934 %

4,408 %

4,955 %

3,906 %

3,618 %

110

7,236 %

3,937 %

4,406 %

4,948 %

3,909 %

3,623 %

111

7,217 %

3,939 %

4,405 %

4,942 %

3,911 %

3,628 %

112

7,199 %

3,942 %

4,403 %

4,935 %

3,914 %

3,633 %

113

7,181 %

3,944 %

4,401 %

4,928 %

3,916 %

3,638 %

114

7,163 %

3,946 %

4,399 %

4,922 %

3,919 %

3,643 %

115

7,146 %

3,948 %

4,397 %

4,916 %

3,921 %

3,648 %

116

7,129 %

3,950 %

4,396 %

4,910 %

3,924 %

3,653 %

117

7,113 %

3,953 %

4,394 %

4,903 %

3,926 %

3,657 %

118

7,096 %

3,955 %

4,392 %

4,898 %

3,928 %

3,662 %

119

7,080 %

3,957 %

4,391 %

4,892 %

3,931 %

3,666 %

120

7,064 %

3,959 %

4,389 %

4,886 %

3,933 %

3,671 %

121

7,049 %

3,961 %

4,388 %

4,880 %

3,935 %

3,675 %

122

7,034 %

3,963 %

4,386 %

4,875 %

3,937 %

3,680 %

123

7,019 %

3,965 %

4,385 %

4,869 %

3,939 %

3,684 %

124

7,004 %

3,967 %

4,383 %

4,864 %

3,942 %

3,688 %

125

6,989 %

3,968 %

4,382 %

4,858 %

3,944 %

3,692 %

126

6,975 %

3,970 %

4,380 %

4,853 %

3,946 %

3,696 %

127

6,961 %

3,972 %

4,379 %

4,848 %

3,948 %

3,700 %

128

6,947 %

3,974 %

4,377 %

4,843 %

3,950 %

3,704 %

129

6,933 %

3,976 %

4,376 %

4,838 %

3,952 %

3,708 %

130

6,920 %

3,977 %

4,375 %

4,833 %

3,953 %

3,712 %

131

6,907 %

3,979 %

4,373 %

4,828 %

3,955 %

3,715 %

132

6,894 %

3,981 %

4,372 %

4,823 %

3,957 %

3,719 %

133

6,881 %

3,982 %

4,371 %

4,819 %

3,959 %

3,723 %

134

6,868 %

3,984 %

4,369 %

4,814 %

3,961 %

3,726 %

135

6,856 %

3,986 %

4,368 %

4,809 %

3,963 %

3,730 %

136

6,843 %

3,987 %

4,367 %

4,805 %

3,964 %

3,733 %

137

6,831 %

3,989 %

4,366 %

4,801 %

3,966 %

3,736 %

138

6,819 %

3,990 %

4,364 %

4,796 %

3,968 %

3,740 %

139

6,808 %

3,992 %

4,363 %

4,792 %

3,969 %

3,743 %

140

6,796 %

3,993 %

4,362 %

4,788 %

3,971 %

3,746 %

141

6,785 %

3,995 %

4,361 %

4,783 %

3,973 %

3,750 %

142

6,773 %

3,996 %

4,360 %

4,779 %

3,974 %

3,753 %

143

6,762 %

3,998 %

4,359 %

4,775 %

3,976 %

3,756 %

144

6,751 %

3,999 %

4,358 %

4,771 %

3,977 %

3,759 %

145

6,741 %

4,000 %

4,357 %

4,767 %

3,979 %

3,762 %

146

6,730 %

4,002 %

4,355 %

4,763 %

3,980 %

3,765 %

147

6,720 %

4,003 %

4,354 %

4,760 %

3,982 %

3,768 %

148

6,709 %

4,004 %

4,353 %

4,756 %

3,983 %

3,771 %

149

6,699 %

4,006 %

4,352 %

4,752 %

3,985 %

3,774 %

150

6,689 %

4,007 %

4,351 %

4,748 %

3,986 %

3,777 %

| Term to maturity (in years) | Turkish lira | US dollar | Yen |
| --- | --- | --- | --- |
| 1 | 11,900 % | 0,770 % | 0,015 % |
| 2 | 11,815 % | 1,084 % | 0,009 % |
| 3 | 11,783 % | 1,325 % | 0,011 % |
| 4 | 11,702 % | 1,503 % | 0,033 % |
| 5 | 11,642 % | 1,656 % | 0,069 % |
| 6 | 11,584 % | 1,770 % | 0,110 % |
| 7 | 11,529 % | 1,880 % | 0,158 % |
| 8 | 11,482 % | 1,976 % | 0,211 % |
| 9 | 11,429 % | 2,058 % | 0,267 % |
| 10 | 11,357 % | 2,151 % | 0,325 % |
| 11 | 11,260 % | 2,191 % | 0,388 % |
| 12 | 11,142 % | 2,257 % | 0,453 % |
| 13 | 11,010 % | 2,312 % | 0,523 % |
| 14 | 10,868 % | 2,356 % | 0,593 % |
| 15 | 10,720 % | 2,388 % | 0,659 % |
| 16 | 10,569 % | 2,418 % | 0,725 % |
| 17 | 10,417 % | 2,446 % | 0,786 % |
| 18 | 10,266 % | 2,472 % | 0,843 % |
| 19 | 10,116 % | 2,496 % | 0,895 % |
| 20 | 9,969 % | 2,517 % | 0,940 % |
| 21 | 9,825 % | 2,535 % | 0,980 % |
| 22 | 9,686 % | 2,550 % | 1,015 % |
| 23 | 9,550 % | 2,563 % | 1,046 % |
| 24 | 9,419 % | 2,573 % | 1,071 % |
| 25 | 9,293 % | 2,580 % | 1,092 % |
| 26 | 9,171 % | 2,585 % | 1,109 % |
| 27 | 9,054 % | 2,589 % | 1,124 % |
| 28 | 8,942 % | 2,594 % | 1,139 % |
| 29 | 8,835 % | 2,602 % | 1,155 % |
| 30 | 8,732 % | 2,613 % | 1,176 % |
| 31 | 8,633 % | 2,627 % | 1,200 % |
| 32 | 8,539 % | 2,642 % | 1,227 % |
| 33 | 8,449 % | 2,655 % | 1,257 % |
| 34 | 8,362 % | 2,664 % | 1,289 % |
| 35 | 8,280 % | 2,667 % | 1,321 % |
| 36 | 8,201 % | 2,664 % | 1,355 % |
| 37 | 8,125 % | 2,656 % | 1,388 % |
| 38 | 8,053 % | 2,646 % | 1,422 % |
| 39 | 7,984 % | 2,635 % | 1,456 % |
| 40 | 7,917 % | 2,624 % | 1,489 % |
| 41 | 7,854 % | 2,615 % | 1,522 % |
| 42 | 7,793 % | 2,608 % | 1,554 % |
| 43 | 7,734 % | 2,603 % | 1,585 % |
| 44 | 7,678 % | 2,600 % | 1,616 % |
| 45 | 7,624 % | 2,599 % | 1,646 % |
| 46 | 7,573 % | 2,600 % | 1,675 % |
| 47 | 7,523 % | 2,603 % | 1,704 % |
| 48 | 7,475 % | 2,608 % | 1,732 % |
| 49 | 7,429 % | 2,615 % | 1,759 % |
| 50 | 7,385 % | 2,624 % | 1,785 % |
| 51 | 7,343 % | 2,635 % | 1,811 % |
| 52 | 7,302 % | 2,649 % | 1,835 % |
| 53 | 7,262 % | 2,663 % | 1,859 % |
| 54 | 7,224 % | 2,679 % | 1,883 % |
| 55 | 7,187 % | 2,695 % | 1,905 % |
| 56 | 7,152 % | 2,712 % | 1,927 % |
| 57 | 7,118 % | 2,730 % | 1,948 % |
| 58 | 7,084 % | 2,748 % | 1,969 % |
| 59 | 7,052 % | 2,766 % | 1,989 % |
| 60 | 7,022 % | 2,784 % | 2,009 % |
| 61 | 6,992 % | 2,802 % | 2,028 % |
| 62 | 6,963 % | 2,820 % | 2,046 % |
| 63 | 6,934 % | 2,838 % | 2,064 % |
| 64 | 6,907 % | 2,856 % | 2,081 % |
| 65 | 6,881 % | 2,873 % | 2,098 % |
| 66 | 6,855 % | 2,891 % | 2,114 % |
| 67 | 6,830 % | 2,908 % | 2,130 % |
| 68 | 6,806 % | 2,925 % | 2,146 % |
| 69 | 6,783 % | 2,942 % | 2,161 % |
| 70 | 6,760 % | 2,958 % | 2,175 % |
| 71 | 6,738 % | 2,974 % | 2,189 % |
| 72 | 6,717 % | 2,990 % | 2,203 % |
| 73 | 6,696 % | 3,005 % | 2,217 % |
| 74 | 6,675 % | 3,020 % | 2,230 % |
| 75 | 6,656 % | 3,035 % | 2,243 % |
| 76 | 6,636 % | 3,050 % | 2,255 % |
| 77 | 6,618 % | 3,064 % | 2,267 % |
| 78 | 6,599 % | 3,078 % | 2,279 % |
| 79 | 6,582 % | 3,092 % | 2,291 % |
| 80 | 6,564 % | 3,105 % | 2,302 % |
| 81 | 6,547 % | 3,118 % | 2,313 % |
| 82 | 6,531 % | 3,131 % | 2,324 % |
| 83 | 6,515 % | 3,143 % | 2,334 % |
| 84 | 6,499 % | 3,156 % | 2,344 % |
| 85 | 6,483 % | 3,168 % | 2,354 % |
| 86 | 6,468 % | 3,179 % | 2,364 % |
| 87 | 6,454 % | 3,191 % | 2,374 % |
| 88 | 6,439 % | 3,202 % | 2,383 % |
| 89 | 6,425 % | 3,213 % | 2,392 % |
| 90 | 6,412 % | 3,224 % | 2,401 % |
| 91 | 6,398 % | 3,234 % | 2,410 % |
| 92 | 6,385 % | 3,245 % | 2,418 % |
| 93 | 6,372 % | 3,255 % | 2,427 % |
| 94 | 6,360 % | 3,265 % | 2,435 % |
| 95 | 6,348 % | 3,275 % | 2,443 % |
| 96 | 6,336 % | 3,284 % | 2,451 % |
| 97 | 6,324 % | 3,294 % | 2,459 % |
| 98 | 6,312 % | 3,303 % | 2,466 % |
| 99 | 6,301 % | 3,312 % | 2,473 % |
| 100 | 6,290 % | 3,320 % | 2,481 % |
| 101 | 6,279 % | 3,329 % | 2,488 % |
| 102 | 6,268 % | 3,338 % | 2,495 % |
| 103 | 6,258 % | 3,346 % | 2,502 % |
| 104 | 6,248 % | 3,354 % | 2,508 % |
| 105 | 6,238 % | 3,362 % | 2,515 % |
| 106 | 6,228 % | 3,370 % | 2,521 % |
| 107 | 6,218 % | 3,378 % | 2,528 % |
| 108 | 6,209 % | 3,385 % | 2,534 % |
| 109 | 6,200 % | 3,393 % | 2,540 % |
| 110 | 6,190 % | 3,400 % | 2,546 % |
| 111 | 6,181 % | 3,407 % | 2,552 % |
| 112 | 6,173 % | 3,414 % | 2,558 % |
| 113 | 6,164 % | 3,421 % | 2,563 % |
| 114 | 6,155 % | 3,428 % | 2,569 % |
| 115 | 6,147 % | 3,435 % | 2,574 % |
| 116 | 6,139 % | 3,441 % | 2,580 % |
| 117 | 6,131 % | 3,448 % | 2,585 % |
| 118 | 6,123 % | 3,454 % | 2,590 % |
| 119 | 6,115 % | 3,460 % | 2,595 % |
| 120 | 6,108 % | 3,466 % | 2,600 % |
| 121 | 6,100 % | 3,472 % | 2,605 % |
| 122 | 6,093 % | 3,478 % | 2,610 % |
| 123 | 6,085 % | 3,484 % | 2,615 % |
| 124 | 6,078 % | 3,490 % | 2,620 % |
| 125 | 6,071 % | 3,496 % | 2,624 % |
| 126 | 6,064 % | 3,501 % | 2,629 % |
| 127 | 6,057 % | 3,507 % | 2,633 % |
| 128 | 6,051 % | 3,512 % | 2,638 % |
| 129 | 6,044 % | 3,517 % | 2,642 % |
| 130 | 6,037 % | 3,523 % | 2,646 % |
| 131 | 6,031 % | 3,528 % | 2,650 % |
| 132 | 6,025 % | 3,533 % | 2,655 % |
| 133 | 6,018 % | 3,538 % | 2,659 % |
| 134 | 6,012 % | 3,543 % | 2,663 % |
| 135 | 6,006 % | 3,548 % | 2,667 % |
| 136 | 6,000 % | 3,552 % | 2,671 % |
| 137 | 5,994 % | 3,557 % | 2,674 % |
| 138 | 5,989 % | 3,562 % | 2,678 % |
| 139 | 5,983 % | 3,566 % | 2,682 % |
| 140 | 5,977 % | 3,571 % | 2,686 % |
| 141 | 5,972 % | 3,575 % | 2,689 % |
| 142 | 5,966 % | 3,580 % | 2,693 % |
| 143 | 5,961 % | 3,584 % | 2,696 % |
| 144 | 5,956 % | 3,588 % | 2,700 % |
| 145 | 5,950 % | 3,592 % | 2,703 % |
| 146 | 5,945 % | 3,597 % | 2,707 % |
| 147 | 5,940 % | 3,601 % | 2,710 % |
| 148 | 5,935 % | 3,605 % | 2,713 % |
| 149 | 5,930 % | 3,609 % | 2,717 % |
| 150 | 5,925 % | 3,613 % | 2,720 % |

Term to maturity (in years)

Turkish lira

US dollar

Yen

1

11,900 %

0,770 %

0,015 %

2

11,815 %

1,084 %

0,009 %

3

11,783 %

1,325 %

0,011 %

4

11,702 %

1,503 %

0,033 %

5

11,642 %

1,656 %

0,069 %

6

11,584 %

1,770 %

0,110 %

7

11,529 %

1,880 %

0,158 %

8

11,482 %

1,976 %

0,211 %

9

11,429 %

2,058 %

0,267 %

10

11,357 %

2,151 %

0,325 %

11

11,260 %

2,191 %

0,388 %

12

11,142 %

2,257 %

0,453 %

13

11,010 %

2,312 %

0,523 %

14

10,868 %

2,356 %

0,593 %

15

10,720 %

2,388 %

0,659 %

16

10,569 %

2,418 %

0,725 %

17

10,417 %

2,446 %

0,786 %

18

10,266 %

2,472 %

0,843 %

19

10,116 %

2,496 %

0,895 %

20

9,969 %

2,517 %

0,940 %

21

9,825 %

2,535 %

0,980 %

22

9,686 %

2,550 %

1,015 %

23

9,550 %

2,563 %

1,046 %

24

9,419 %

2,573 %

1,071 %

25

9,293 %

2,580 %

1,092 %

26

9,171 %

2,585 %

1,109 %

27

9,054 %

2,589 %

1,124 %

28

8,942 %

2,594 %

1,139 %

29

8,835 %

2,602 %

1,155 %

30

8,732 %

2,613 %

1,176 %

31

8,633 %

2,627 %

1,200 %

32

8,539 %

2,642 %

1,227 %

33

8,449 %

2,655 %

1,257 %

34

8,362 %

2,664 %

1,289 %

35

8,280 %

2,667 %

1,321 %

36

8,201 %

2,664 %

1,355 %

37

8,125 %

2,656 %

1,388 %

38

8,053 %

2,646 %

1,422 %

39

7,984 %

2,635 %

1,456 %

40

7,917 %

2,624 %

1,489 %

41

7,854 %

2,615 %

1,522 %

42

7,793 %

2,608 %

1,554 %

43

7,734 %

2,603 %

1,585 %

44

7,678 %

2,600 %

1,616 %

45

7,624 %

2,599 %

1,646 %

46

7,573 %

2,600 %

1,675 %

47

7,523 %

2,603 %

1,704 %

48

7,475 %

2,608 %

1,732 %

49

7,429 %

2,615 %

1,759 %

50

7,385 %

2,624 %

1,785 %

51

7,343 %

2,635 %

1,811 %

52

7,302 %

2,649 %

1,835 %

53

7,262 %

2,663 %

1,859 %

54

7,224 %

2,679 %

1,883 %

55

7,187 %

2,695 %

1,905 %

56

7,152 %

2,712 %

1,927 %

57

7,118 %

2,730 %

1,948 %

58

7,084 %

2,748 %

1,969 %

59

7,052 %

2,766 %

1,989 %

60

7,022 %

2,784 %

2,009 %

61

6,992 %

2,802 %

2,028 %

62

6,963 %

2,820 %

2,046 %

63

6,934 %

2,838 %

2,064 %

64

6,907 %

2,856 %

2,081 %

65

6,881 %

2,873 %

2,098 %

66

6,855 %

2,891 %

2,114 %

67

6,830 %

2,908 %

2,130 %

68

6,806 %

2,925 %

2,146 %

69

6,783 %

2,942 %

2,161 %

70

6,760 %

2,958 %

2,175 %

71

6,738 %

2,974 %

2,189 %

72

6,717 %

2,990 %

2,203 %

73

6,696 %

3,005 %

2,217 %

74

6,675 %

3,020 %

2,230 %

75

6,656 %

3,035 %

2,243 %

76

6,636 %

3,050 %

2,255 %

77

6,618 %

3,064 %

2,267 %

78

6,599 %

3,078 %

2,279 %

79

6,582 %

3,092 %

2,291 %

80

6,564 %

3,105 %

2,302 %

81

6,547 %

3,118 %

2,313 %

82

6,531 %

3,131 %

2,324 %

83

6,515 %

3,143 %

2,334 %

84

6,499 %

3,156 %

2,344 %

85

6,483 %

3,168 %

2,354 %

86

6,468 %

3,179 %

2,364 %

87

6,454 %

3,191 %

2,374 %

88

6,439 %

3,202 %

2,383 %

89

6,425 %

3,213 %

2,392 %

90

6,412 %

3,224 %

2,401 %

91

6,398 %

3,234 %

2,410 %

92

6,385 %

3,245 %

2,418 %

93

6,372 %

3,255 %

2,427 %

94

6,360 %

3,265 %

2,435 %

95

6,348 %

3,275 %

2,443 %

96

6,336 %

3,284 %

2,451 %

97

6,324 %

3,294 %

2,459 %

98

6,312 %

3,303 %

2,466 %

99

6,301 %

3,312 %

2,473 %

100

6,290 %

3,320 %

2,481 %

101

6,279 %

3,329 %

2,488 %

102

6,268 %

3,338 %

2,495 %

103

6,258 %

3,346 %

2,502 %

104

6,248 %

3,354 %

2,508 %

105

6,238 %

3,362 %

2,515 %

106

6,228 %

3,370 %

2,521 %

107

6,218 %

3,378 %

2,528 %

108

6,209 %

3,385 %

2,534 %

109

6,200 %

3,393 %

2,540 %

110

6,190 %

3,400 %

2,546 %

111

6,181 %

3,407 %

2,552 %

112

6,173 %

3,414 %

2,558 %

113

6,164 %

3,421 %

2,563 %

114

6,155 %

3,428 %

2,569 %

115

6,147 %

3,435 %

2,574 %

116

6,139 %

3,441 %

2,580 %

117

6,131 %

3,448 %

2,585 %

118

6,123 %

3,454 %

2,590 %

119

6,115 %

3,460 %

2,595 %

120

6,108 %

3,466 %

2,600 %

121

6,100 %

3,472 %

2,605 %

122

6,093 %

3,478 %

2,610 %

123

6,085 %

3,484 %

2,615 %

124

6,078 %

3,490 %

2,620 %

125

6,071 %

3,496 %

2,624 %

126

6,064 %

3,501 %

2,629 %

127

6,057 %

3,507 %

2,633 %

128

6,051 %

3,512 %

2,638 %

129

6,044 %

3,517 %

2,642 %

130

6,037 %

3,523 %

2,646 %

131

6,031 %

3,528 %

2,650 %

132

6,025 %

3,533 %

2,655 %

133

6,018 %

3,538 %

2,659 %

134

6,012 %

3,543 %

2,663 %

135

6,006 %

3,548 %

2,667 %

136

6,000 %

3,552 %

2,671 %

137

5,994 %

3,557 %

2,674 %

138

5,989 %

3,562 %

2,678 %

139

5,983 %

3,566 %

2,682 %

140

5,977 %

3,571 %

2,686 %

141

5,972 %

3,575 %

2,689 %

142

5,966 %

3,580 %

2,693 %

143

5,961 %

3,584 %

2,696 %

144

5,956 %

3,588 %

2,700 %

145

5,950 %

3,592 %

2,703 %

146

5,945 %

3,597 %

2,707 %

147

5,940 %

3,601 %

2,710 %

148

5,935 %

3,605 %

2,713 %

149

5,930 %

3,609 %

2,717 %

150

5,925 %

3,613 %

2,720 %

---

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 | 35 | 5 | 2 | 438 | 2 |
| 2 | 0 | 0 | 43 | 5 | 2 | 260 | 1 |
| 3 | 0 | 2 | 49 | 5 | 4 | 224 | 1 |
| 4 | 0 | 4 | 52 | 5 | 6 | 196 | 1 |
| 5 | 1 | 5 | 57 | 5 | 7 | 177 | 0 |
| 6 | 2 | 6 | 59 | 6 | 9 | 174 | 0 |
| 7 | 3 | 7 | 62 | 6 | 11 | 170 | 0 |
| 8 | 4 | 8 | 64 | 5 | 14 | 176 | 0 |
| 9 | 4 | 9 | 65 | 5 | 15 | 178 | 0 |
| 10 | 4 | 9 | 68 | 6 | 16 | 181 | 1 |

Duration (in years)

Austria

Belgium

Bulgaria

Croatia

Czech Republic

Cyprus

Denmark

1

0

0

35

5

2

438

2

2

0

0

43

5

2

260

1

3

0

2

49

5

4

224

1

4

0

4

52

5

6

196

1

5

1

5

57

5

7

177

0

6

2

6

59

6

9

174

0

7

3

7

62

6

11

170

0

8

4

8

64

5

14

176

0

9

4

9

65

5

15

178

0

10

4

9

68

6

16

181

1

| Duration (in years) | Estonia | Finland | France | Germany | Greece | Hungary | Ireland |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 0 | 0 | 0 | 0 | 438 | 4 | 19 |
| 2 | 0 | 0 | 0 | 0 | 260 | 4 | 27 |
| 3 | 2 | 0 | 0 | 0 | 228 | 4 | 29 |
| 4 | 4 | 0 | 0 | 0 | 196 | 4 | 31 |
| 5 | 5 | 0 | 0 | 0 | 177 | 4 | 32 |
| 6 | 6 | 0 | 0 | 0 | 174 | 4 | 33 |
| 7 | 7 | 0 | 0 | 0 | 170 | 4 | 33 |
| 8 | 8 | 1 | 2 | 0 | 176 | 2 | 34 |
| 9 | 9 | 1 | 3 | 0 | 178 | 0 | 35 |
| 10 | 9 | 1 | 3 | 0 | 181 | 4 | 35 |

Duration (in years)

Estonia

Finland

France

Germany

Greece

Hungary

Ireland

1

0

0

0

0

438

4

19

2

0

0

0

0

260

4

27

3

2

0

0

0

228

4

29

4

4

0

0

0

196

4

31

5

5

0

0

0

177

4

32

6

6

0

0

0

174

4

33

7

7

0

0

0

170

4

33

8

8

1

2

0

176

2

34

9

9

1

3

0

178

0

35

10

9

1

3

0

181

4

35

| Duration (in years) | Italy | Latvia | Lithuania | Luxembourg | Malta | Netherlands | Portugal |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 6 | 6 | 6 | 0 | 19 | 0 | 28 |
| 2 | 14 | 13 | 13 | 0 | 27 | 0 | 46 |
| 3 | 18 | 16 | 16 | 0 | 29 | 0 | 51 |
| 4 | 21 | 18 | 18 | 0 | 31 | 0 | 51 |
| 5 | 22 | 20 | 20 | 0 | 32 | 0 | 54 |
| 6 | 23 | 22 | 22 | 0 | 33 | 0 | 56 |
| 7 | 24 | 23 | 23 | 0 | 33 | 0 | 56 |
| 8 | 26 | 24 | 24 | 2 | 34 | 0 | 55 |
| 9 | 27 | 25 | 25 | 3 | 35 | 1 | 51 |
| 10 | 28 | 26 | 26 | 3 | 35 | 1 | 50 |

Duration (in years)

Italy

Latvia

Lithuania

Luxembourg

Malta

Netherlands

Portugal

1

6

6

6

0

19

0

28

2

14

13

13

0

27

0

46

3

18

16

16

0

29

0

51

4

21

18

18

0

31

0

51

5

22

20

20

0

32

0

54

6

23

22

22

0

33

0

56

7

24

23

23

0

33

0

56

8

26

24

24

2

34

0

55

9

27

25

25

3

35

1

51

10

28

26

26

3

35

1

50

| Duration (in years) | Rumania | Slovakia | Slovenia | Spain | Sweden | United Kingdom | Liechtenstein |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 10 | 14 | 22 | 6 | 0 | 0 | 0 |
| 2 | 19 | 19 | 25 | 13 | 0 | 0 | 0 |
| 3 | 22 | 21 | 30 | 16 | 0 | 0 | 0 |
| 4 | 23 | 23 | 35 | 18 | 0 | 0 | 0 |
| 5 | 25 | 24 | 38 | 20 | 0 | 0 | 0 |
| 6 | 26 | 26 | 42 | 22 | 0 | 0 | 0 |
| 7 | 28 | 27 | 43 | 23 | 0 | 0 | 0 |
| 8 | 30 | 28 | 44 | 24 | 0 | 0 | 0 |
| 9 | 31 | 28 | 45 | 25 | 0 | 0 | 0 |
| 10 | 29 | 28 | 45 | 26 | 0 | 0 | 0 |

Duration (in years)

Rumania

Slovakia

Slovenia

Spain

Sweden

United Kingdom

Liechtenstein

1

10

14

22

6

0

0

0

2

19

19

25

13

0

0

0

3

22

21

30

16

0

0

0

4

23

23

35

18

0

0

0

5

25

24

38

20

0

0

0

6

26

26

42

22

0

0

0

7

28

27

43

23

0

0

0

8

30

28

44

24

0

0

0

9

31

28

45

25

0

0

0

10

29

28

45

26

0

0

0

| Duration (in years) | Norway | Australia | Brazil | Canada | Chile | China | Colombia |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 0 | 0 | 12 | 0 | 17 | 0 | 9 |
| 2 | 0 | 0 | 12 | 0 | 19 | 0 | 17 |
| 3 | 0 | 0 | 12 | 0 | 18 | 1 | 29 |
| 4 | 0 | 0 | 12 | 0 | 17 | 2 | 38 |
| 5 | 0 | 0 | 12 | 0 | 16 | 2 | 40 |
| 6 | 0 | 0 | 12 | 0 | 15 | 3 | 43 |
| 7 | 0 | 0 | 12 | 0 | 14 | 4 | 46 |
| 8 | 0 | 0 | 12 | 0 | 15 | 8 | 43 |
| 9 | 0 | 0 | 12 | 0 | 16 | 5 | 40 |
| 10 | 0 | 0 | 12 | 0 | 13 | 5 | 43 |

Duration (in years)

Norway

Australia

Brazil

Canada

Chile

China

Colombia

1

0

0

12

0

17

0

9

2

0

0

12

0

19

0

17

3

0

0

12

0

18

1

29

4

0

0

12

0

17

2

38

5

0

0

12

0

16

2

40

6

0

0

12

0

15

3

43

7

0

0

12

0

14

4

46

8

0

0

12

0

15

8

43

9

0

0

12

0

16

5

40

10

0

0

12

0

13

5

43

| Duration (in years) | Hong Kong | India | Japan | Malaysia | Mexico | New Zealand | Russia |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 0 | 9 | 0 | 0 | 10 | 0 | 0 |
| 2 | 0 | 9 | 0 | 0 | 10 | 0 | 0 |
| 3 | 0 | 9 | 0 | 0 | 10 | 0 | 0 |
| 4 | 0 | 9 | 0 | 0 | 10 | 0 | 1 |
| 5 | 0 | 9 | 0 | 0 | 10 | 0 | 3 |
| 6 | 0 | 9 | 0 | 0 | 10 | 0 | 6 |
| 7 | 0 | 9 | 0 | 0 | 10 | 0 | 9 |
| 8 | 0 | 9 | 0 | 0 | 10 | 0 | 14 |
| 9 | 0 | 9 | 1 | 0 | 10 | 0 | 20 |
| 10 | 0 | 9 | 1 | 0 | 10 | 0 | 20 |

Duration (in years)

Hong Kong

India

Japan

Malaysia

Mexico

New Zealand

Russia

1

0

9

0

0

10

0

0

2

0

9

0

0

10

0

0

3

0

9

0

0

10

0

0

4

0

9

0

0

10

0

1

5

0

9

0

0

10

0

3

6

0

9

0

0

10

0

6

7

0

9

0

0

10

0

9

8

0

9

0

0

10

0

14

9

0

9

1

0

10

0

20

10

0

9

1

0

10

0

20

| Duration (in years) | Singapore | South Africa | South Korea | Thailand | Taiwan | United States |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | 0 | 2 | 10 | 0 | 4 | 0 |
| 2 | 0 | 6 | 13 | 0 | 4 | 0 |
| 3 | 0 | 6 | 13 | 0 | 4 | 0 |
| 4 | 0 | 5 | 15 | 0 | 4 | 0 |
| 5 | 0 | 4 | 16 | 0 | 4 | 0 |
| 6 | 0 | 4 | 16 | 0 | 4 | 0 |
| 7 | 0 | 6 | 16 | 0 | 4 | 0 |
| 8 | 0 | 7 | 16 | 0 | 4 | 0 |
| 9 | 0 | 7 | 16 | 0 | 4 | 0 |
| 10 | 0 | 8 | 16 | 0 | 4 | 0 |

Duration (in years)

Singapore

South Africa

South Korea

Thailand

Taiwan

United States

1

0

2

10

0

4

0

2

0

6

13

0

4

0

3

0

6

13

0

4

0

4

0

5

15

0

4

0

5

0

4

16

0

4

0

6

0

4

16

0

4

0

7

0

6

16

0

4

0

8

0

7

16

0

4

0

9

0

7

16

0

4

0

10

0

8

16

0

4

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 | 22 | 49 | 132 | 246 | 603 | 1 340 |
| 2 | 6 | 22 | 49 | 132 | 246 | 603 | 1 075 |
| 3 | 7 | 24 | 50 | 123 | 242 | 599 | 873 |
| 4 | 8 | 27 | 52 | 125 | 241 | 598 | 720 |
| 5 | 9 | 29 | 58 | 127 | 240 | 598 | 602 |
| 6 | 11 | 32 | 61 | 131 | 240 | 598 | 598 |
| 7 | 12 | 34 | 63 | 133 | 240 | 598 | 598 |
| 8 | 12 | 35 | 62 | 131 | 240 | 598 | 598 |
| 9 | 12 | 36 | 62 | 129 | 240 | 598 | 598 |
| 10 | 13 | 37 | 62 | 129 | 240 | 598 | 598 |
| 11 | 13 | 38 | 62 | 129 | 240 | 598 | 598 |
| 12 | 14 | 39 | 62 | 129 | 240 | 598 | 598 |
| 13 | 14 | 39 | 62 | 129 | 240 | 598 | 598 |
| 14 | 14 | 40 | 62 | 129 | 240 | 598 | 598 |
| 15 | 14 | 40 | 62 | 129 | 240 | 598 | 598 |
| 16 | 14 | 40 | 62 | 129 | 240 | 598 | 598 |
| 17 | 14 | 39 | 62 | 129 | 240 | 598 | 598 |
| 18 | 14 | 39 | 62 | 129 | 240 | 598 | 598 |
| 19 | 14 | 40 | 62 | 129 | 240 | 598 | 598 |
| 20 | 15 | 40 | 62 | 129 | 240 | 598 | 598 |
| 21 | 15 | 40 | 62 | 129 | 240 | 598 | 598 |
| 22 | 15 | 40 | 62 | 129 | 240 | 598 | 598 |
| 23 | 16 | 40 | 62 | 129 | 240 | 598 | 598 |
| 24 | 16 | 40 | 62 | 129 | 240 | 598 | 598 |
| 25 | 18 | 40 | 62 | 129 | 240 | 598 | 598 |
| 26 | 18 | 40 | 62 | 129 | 240 | 598 | 598 |
| 27 | 19 | 40 | 62 | 129 | 240 | 598 | 598 |
| 28 | 19 | 40 | 62 | 129 | 240 | 598 | 598 |
| 29 | 19 | 40 | 62 | 129 | 240 | 598 | 598 |
| 30 | 21 | 40 | 62 | 129 | 240 | 598 | 598 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

6

22

49

132

246

603

1 340

2

6

22

49

132

246

603

1 075

3

7

24

50

123

242

599

873

4

8

27

52

125

241

598

720

5

9

29

58

127

240

598

602

6

11

32

61

131

240

598

598

7

12

34

63

133

240

598

598

8

12

35

62

131

240

598

598

9

12

36

62

129

240

598

598

10

13

37

62

129

240

598

598

11

13

38

62

129

240

598

598

12

14

39

62

129

240

598

598

13

14

39

62

129

240

598

598

14

14

40

62

129

240

598

598

15

14

40

62

129

240

598

598

16

14

40

62

129

240

598

598

17

14

39

62

129

240

598

598

18

14

39

62

129

240

598

598

19

14

40

62

129

240

598

598

20

15

40

62

129

240

598

598

21

15

40

62

129

240

598

598

22

15

40

62

129

240

598

598

23

16

40

62

129

240

598

598

24

16

40

62

129

240

598

598

25

18

40

62

129

240

598

598

26

18

40

62

129

240

598

598

27

19

40

62

129

240

598

598

28

19

40

62

129

240

598

598

29

19

40

62

129

240

598

598

30

21

40

62

129

240

598

598

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 | 10 | 26 | 53 | 136 | 250 | 607 | 1 347 |
| 2 | 12 | 28 | 55 | 139 | 252 | 609 | 1 082 |
| 3 | 13 | 31 | 57 | 130 | 249 | 606 | 879 |
| 4 | 15 | 33 | 59 | 131 | 247 | 605 | 724 |
| 5 | 16 | 36 | 64 | 134 | 247 | 604 | 605 |
| 6 | 17 | 38 | 67 | 137 | 246 | 604 | 604 |
| 7 | 17 | 40 | 68 | 138 | 246 | 603 | 603 |
| 8 | 17 | 40 | 67 | 136 | 245 | 603 | 603 |
| 9 | 17 | 40 | 67 | 134 | 245 | 603 | 603 |
| 10 | 17 | 41 | 66 | 133 | 245 | 602 | 602 |
| 11 | 17 | 41 | 66 | 133 | 244 | 602 | 602 |
| 12 | 17 | 42 | 66 | 132 | 244 | 601 | 601 |
| 13 | 16 | 42 | 65 | 132 | 243 | 601 | 601 |
| 14 | 16 | 42 | 64 | 131 | 242 | 600 | 600 |
| 15 | 16 | 41 | 64 | 131 | 242 | 600 | 600 |
| 16 | 15 | 40 | 63 | 130 | 241 | 599 | 599 |
| 17 | 15 | 40 | 63 | 130 | 241 | 599 | 599 |
| 18 | 14 | 40 | 63 | 129 | 241 | 598 | 598 |
| 19 | 14 | 40 | 63 | 129 | 241 | 598 | 598 |
| 20 | 15 | 40 | 63 | 130 | 241 | 599 | 599 |
| 21 | 15 | 41 | 63 | 130 | 241 | 599 | 599 |
| 22 | 15 | 41 | 64 | 130 | 242 | 599 | 599 |
| 23 | 16 | 41 | 64 | 130 | 242 | 599 | 599 |
| 24 | 16 | 41 | 64 | 131 | 242 | 600 | 600 |
| 25 | 18 | 41 | 64 | 131 | 242 | 600 | 600 |
| 26 | 18 | 41 | 64 | 131 | 242 | 600 | 600 |
| 27 | 19 | 41 | 64 | 131 | 242 | 600 | 600 |
| 28 | 19 | 41 | 64 | 131 | 242 | 600 | 600 |
| 29 | 20 | 41 | 64 | 131 | 242 | 600 | 600 |
| 30 | 21 | 41 | 64 | 131 | 242 | 600 | 600 |

Duration (in years)

Credit quality step 0

Credit 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

26

53

136

250

607

1 347

2

12

28

55

139

252

609

1 082

3

13

31

57

130

249

606

879

4

15

33

59

131

247

605

724

5

16

36

64

134

247

604

605

6

17

38

67

137

246

604

604

7

17

40

68

138

246

603

603

8

17

40

67

136

245

603

603

9

17

40

67

134

245

603

603

10

17

41

66

133

245

602

602

11

17

41

66

133

244

602

602

12

17

42

66

132

244

601

601

13

16

42

65

132

243

601

601

14

16

42

64

131

242

600

600

15

16

41

64

131

242

600

600

16

15

40

63

130

241

599

599

17

15

40

63

130

241

599

599

18

14

40

63

129

241

598

598

19

14

40

63

129

241

598

598

20

15

40

63

130

241

599

599

21

15

41

63

130

241

599

599

22

15

41

64

130

242

599

599

23

16

41

64

130

242

599

599

24

16

41

64

131

242

600

600

25

18

41

64

131

242

600

600

26

18

41

64

131

242

600

600

27

19

41

64

131

242

600

600

28

19

41

64

131

242

600

600

29

20

41

64

131

242

600

600

30

21

41

64

131

242

600

600

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 | 5 | 22 | 49 | 132 | 245 | 603 | 1 340 |
| 2 | 5 | 22 | 49 | 132 | 245 | 603 | 1 075 |
| 3 | 6 | 24 | 50 | 123 | 242 | 599 | 873 |
| 4 | 8 | 26 | 52 | 124 | 240 | 598 | 720 |
| 5 | 9 | 29 | 58 | 127 | 240 | 598 | 602 |
| 6 | 11 | 32 | 61 | 131 | 240 | 598 | 598 |
| 7 | 12 | 34 | 63 | 133 | 240 | 598 | 598 |
| 8 | 12 | 35 | 62 | 130 | 240 | 598 | 598 |
| 9 | 12 | 35 | 62 | 129 | 240 | 598 | 598 |
| 10 | 12 | 37 | 62 | 129 | 240 | 598 | 598 |
| 11 | 13 | 38 | 62 | 129 | 240 | 598 | 598 |
| 12 | 13 | 38 | 62 | 129 | 240 | 598 | 598 |
| 13 | 14 | 39 | 62 | 129 | 240 | 598 | 598 |
| 14 | 14 | 39 | 62 | 129 | 240 | 598 | 598 |
| 15 | 14 | 39 | 62 | 129 | 240 | 598 | 598 |
| 16 | 14 | 39 | 62 | 129 | 240 | 598 | 598 |
| 17 | 14 | 39 | 62 | 129 | 240 | 598 | 598 |
| 18 | 14 | 39 | 62 | 129 | 240 | 598 | 598 |
| 19 | 14 | 39 | 62 | 129 | 240 | 598 | 598 |
| 20 | 15 | 39 | 62 | 129 | 240 | 598 | 598 |
| 21 | 15 | 39 | 62 | 129 | 240 | 598 | 598 |
| 22 | 15 | 39 | 62 | 129 | 240 | 598 | 598 |
| 23 | 16 | 39 | 62 | 129 | 240 | 598 | 598 |
| 24 | 16 | 39 | 62 | 129 | 240 | 598 | 598 |
| 25 | 18 | 39 | 62 | 129 | 240 | 598 | 598 |
| 26 | 18 | 39 | 62 | 129 | 240 | 598 | 598 |
| 27 | 19 | 39 | 62 | 129 | 240 | 598 | 598 |
| 28 | 19 | 39 | 62 | 129 | 240 | 598 | 598 |
| 29 | 19 | 39 | 62 | 129 | 240 | 598 | 598 |
| 30 | 21 | 39 | 62 | 129 | 240 | 598 | 598 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

5

22

49

132

245

603

1 340

2

5

22

49

132

245

603

1 075

3

6

24

50

123

242

599

873

4

8

26

52

124

240

598

720

5

9

29

58

127

240

598

602

6

11

32

61

131

240

598

598

7

12

34

63

133

240

598

598

8

12

35

62

130

240

598

598

9

12

35

62

129

240

598

598

10

12

37

62

129

240

598

598

11

13

38

62

129

240

598

598

12

13

38

62

129

240

598

598

13

14

39

62

129

240

598

598

14

14

39

62

129

240

598

598

15

14

39

62

129

240

598

598

16

14

39

62

129

240

598

598

17

14

39

62

129

240

598

598

18

14

39

62

129

240

598

598

19

14

39

62

129

240

598

598

20

15

39

62

129

240

598

598

21

15

39

62

129

240

598

598

22

15

39

62

129

240

598

598

23

16

39

62

129

240

598

598

24

16

39

62

129

240

598

598

25

18

39

62

129

240

598

598

26

18

39

62

129

240

598

598

27

19

39

62

129

240

598

598

28

19

39

62

129

240

598

598

29

19

39

62

129

240

598

598

30

21

39

62

129

240

598

598

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 | 90 | 106 | 133 | 216 | 329 | 687 | 1 365 |
| 2 | 84 | 100 | 127 | 211 | 324 | 682 | 1 105 |
| 3 | 88 | 105 | 131 | 204 | 323 | 680 | 902 |
| 4 | 86 | 104 | 130 | 202 | 318 | 676 | 744 |
| 5 | 84 | 104 | 132 | 202 | 315 | 673 | 673 |
| 6 | 83 | 104 | 133 | 203 | 312 | 670 | 670 |
| 7 | 81 | 103 | 132 | 202 | 310 | 667 | 667 |
| 8 | 79 | 102 | 130 | 198 | 308 | 666 | 666 |
| 9 | 78 | 102 | 128 | 195 | 307 | 664 | 664 |
| 10 | 74 | 99 | 124 | 191 | 302 | 660 | 660 |
| 11 | 72 | 96 | 121 | 188 | 299 | 657 | 657 |
| 12 | 70 | 96 | 119 | 186 | 297 | 655 | 655 |
| 13 | 70 | 95 | 118 | 185 | 296 | 654 | 654 |
| 14 | 69 | 95 | 118 | 184 | 296 | 653 | 653 |
| 15 | 69 | 94 | 117 | 184 | 295 | 653 | 653 |
| 16 | 68 | 94 | 116 | 183 | 294 | 652 | 652 |
| 17 | 67 | 93 | 116 | 182 | 294 | 651 | 651 |
| 18 | 67 | 92 | 115 | 182 | 293 | 651 | 651 |
| 19 | 66 | 91 | 114 | 181 | 292 | 650 | 650 |
| 20 | 65 | 90 | 113 | 180 | 291 | 649 | 649 |
| 21 | 64 | 90 | 113 | 179 | 291 | 648 | 648 |
| 22 | 63 | 89 | 112 | 178 | 290 | 647 | 647 |
| 23 | 62 | 88 | 111 | 177 | 289 | 646 | 646 |
| 24 | 61 | 87 | 110 | 176 | 288 | 645 | 645 |
| 25 | 60 | 86 | 109 | 175 | 286 | 644 | 644 |
| 26 | 59 | 85 | 107 | 174 | 285 | 643 | 643 |
| 27 | 58 | 84 | 106 | 173 | 284 | 642 | 642 |
| 28 | 57 | 82 | 105 | 172 | 283 | 641 | 641 |
| 29 | 56 | 81 | 104 | 171 | 282 | 640 | 640 |
| 30 | 55 | 80 | 103 | 170 | 281 | 639 | 639 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

90

106

133

216

329

687

1 365

2

84

100

127

211

324

682

1 105

3

88

105

131

204

323

680

902

4

86

104

130

202

318

676

744

5

84

104

132

202

315

673

673

6

83

104

133

203

312

670

670

7

81

103

132

202

310

667

667

8

79

102

130

198

308

666

666

9

78

102

128

195

307

664

664

10

74

99

124

191

302

660

660

11

72

96

121

188

299

657

657

12

70

96

119

186

297

655

655

13

70

95

118

185

296

654

654

14

69

95

118

184

296

653

653

15

69

94

117

184

295

653

653

16

68

94

116

183

294

652

652

17

67

93

116

182

294

651

651

18

67

92

115

182

293

651

651

19

66

91

114

181

292

650

650

20

65

90

113

180

291

649

649

21

64

90

113

179

291

648

648

22

63

89

112

178

290

647

647

23

62

88

111

177

289

646

646

24

61

87

110

176

288

645

645

25

60

86

109

175

286

644

644

26

59

85

107

174

285

643

643

27

58

84

106

173

284

642

642

28

57

82

105

172

283

641

641

29

56

81

104

171

282

640

640

30

55

80

103

170

281

639

639

2.5   Krona

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 10 | 26 | 53 | 137 | 250 | 607 | 1 335 |
| 2 | 12 | 28 | 55 | 138 | 252 | 609 | 1 073 |
| 3 | 14 | 31 | 57 | 131 | 249 | 606 | 873 |
| 4 | 16 | 34 | 60 | 132 | 248 | 606 | 721 |
| 5 | 17 | 37 | 66 | 135 | 248 | 606 | 606 |
| 6 | 18 | 39 | 69 | 139 | 248 | 605 | 605 |
| 7 | 19 | 41 | 70 | 140 | 247 | 605 | 605 |
| 8 | 18 | 41 | 69 | 137 | 247 | 604 | 604 |
| 9 | 18 | 42 | 68 | 135 | 246 | 604 | 604 |
| 10 | 18 | 42 | 68 | 134 | 246 | 603 | 603 |
| 11 | 18 | 43 | 67 | 134 | 245 | 603 | 603 |
| 12 | 18 | 43 | 67 | 133 | 245 | 602 | 602 |
| 13 | 18 | 43 | 66 | 133 | 244 | 602 | 602 |
| 14 | 17 | 43 | 66 | 132 | 244 | 601 | 601 |
| 15 | 17 | 42 | 65 | 132 | 243 | 601 | 601 |
| 16 | 16 | 42 | 65 | 131 | 242 | 600 | 600 |
| 17 | 16 | 41 | 64 | 131 | 242 | 600 | 600 |
| 18 | 16 | 41 | 64 | 131 | 242 | 600 | 600 |
| 19 | 16 | 41 | 64 | 131 | 242 | 600 | 600 |
| 20 | 16 | 42 | 64 | 131 | 242 | 600 | 600 |
| 21 | 16 | 42 | 65 | 131 | 243 | 600 | 600 |
| 22 | 17 | 42 | 65 | 132 | 243 | 601 | 601 |
| 23 | 17 | 42 | 65 | 132 | 243 | 601 | 601 |
| 24 | 17 | 42 | 65 | 132 | 243 | 601 | 601 |
| 25 | 18 | 42 | 65 | 132 | 243 | 601 | 601 |
| 26 | 18 | 42 | 65 | 132 | 243 | 601 | 601 |
| 27 | 19 | 42 | 65 | 132 | 243 | 601 | 601 |
| 28 | 19 | 42 | 65 | 132 | 243 | 601 | 601 |
| 29 | 21 | 42 | 65 | 132 | 243 | 601 | 601 |
| 30 | 21 | 42 | 65 | 132 | 243 | 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

10

26

53

137

250

607

1 335

2

12

28

55

138

252

609

1 073

3

14

31

57

131

249

606

873

4

16

34

60

132

248

606

721

5

17

37

66

135

248

606

606

6

18

39

69

139

248

605

605

7

19

41

70

140

247

605

605

8

18

41

69

137

247

604

604

9

18

42

68

135

246

604

604

10

18

42

68

134

246

603

603

11

18

43

67

134

245

603

603

12

18

43

67

133

245

602

602

13

18

43

66

133

244

602

602

14

17

43

66

132

244

601

601

15

17

42

65

132

243

601

601

16

16

42

65

131

242

600

600

17

16

41

64

131

242

600

600

18

16

41

64

131

242

600

600

19

16

41

64

131

242

600

600

20

16

42

64

131

242

600

600

21

16

42

65

131

243

600

600

22

17

42

65

132

243

601

601

23

17

42

65

132

243

601

601

24

17

42

65

132

243

601

601

25

18

42

65

132

243

601

601

26

18

42

65

132

243

601

601

27

19

42

65

132

243

601

601

28

19

42

65

132

243

601

601

29

21

42

65

132

243

601

601

30

21

42

65

132

243

601

601

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 | 54 | 70 | 97 | 180 | 294 | 651 | 1 391 |
| 2 | 57 | 73 | 101 | 184 | 297 | 655 | 1 120 |
| 3 | 63 | 80 | 106 | 179 | 298 | 655 | 913 |
| 4 | 66 | 85 | 111 | 183 | 299 | 656 | 754 |
| 5 | 68 | 88 | 116 | 186 | 299 | 657 | 657 |
| 6 | 69 | 90 | 120 | 190 | 299 | 656 | 656 |
| 7 | 69 | 92 | 120 | 190 | 298 | 655 | 655 |
| 8 | 68 | 91 | 118 | 187 | 296 | 654 | 654 |
| 9 | 66 | 90 | 116 | 184 | 295 | 652 | 652 |
| 10 | 65 | 89 | 115 | 182 | 293 | 651 | 651 |
| 11 | 64 | 89 | 113 | 180 | 291 | 649 | 649 |
| 12 | 63 | 88 | 112 | 178 | 290 | 647 | 647 |
| 13 | 61 | 87 | 110 | 176 | 288 | 645 | 645 |
| 14 | 60 | 86 | 108 | 175 | 286 | 644 | 644 |
| 15 | 59 | 84 | 107 | 174 | 285 | 643 | 643 |
| 16 | 58 | 83 | 106 | 172 | 284 | 641 | 641 |
| 17 | 56 | 82 | 105 | 171 | 283 | 640 | 640 |
| 18 | 56 | 81 | 104 | 171 | 282 | 640 | 640 |
| 19 | 55 | 80 | 103 | 170 | 281 | 639 | 639 |
| 20 | 54 | 80 | 103 | 169 | 280 | 638 | 638 |
| 21 | 53 | 79 | 102 | 168 | 280 | 637 | 637 |
| 22 | 53 | 78 | 101 | 168 | 279 | 637 | 637 |
| 23 | 52 | 77 | 100 | 167 | 278 | 636 | 636 |
| 24 | 51 | 76 | 99 | 166 | 277 | 635 | 635 |
| 25 | 50 | 76 | 98 | 165 | 276 | 634 | 634 |
| 26 | 49 | 75 | 98 | 164 | 276 | 633 | 633 |
| 27 | 48 | 74 | 97 | 163 | 275 | 632 | 632 |
| 28 | 48 | 73 | 96 | 162 | 274 | 631 | 631 |
| 29 | 47 | 72 | 95 | 162 | 273 | 631 | 631 |
| 30 | 46 | 71 | 94 | 161 | 272 | 630 | 630 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

54

70

97

180

294

651

1 391

2

57

73

101

184

297

655

1 120

3

63

80

106

179

298

655

913

4

66

85

111

183

299

656

754

5

68

88

116

186

299

657

657

6

69

90

120

190

299

656

656

7

69

92

120

190

298

655

655

8

68

91

118

187

296

654

654

9

66

90

116

184

295

652

652

10

65

89

115

182

293

651

651

11

64

89

113

180

291

649

649

12

63

88

112

178

290

647

647

13

61

87

110

176

288

645

645

14

60

86

108

175

286

644

644

15

59

84

107

174

285

643

643

16

58

83

106

172

284

641

641

17

56

82

105

171

283

640

640

18

56

81

104

171

282

640

640

19

55

80

103

170

281

639

639

20

54

80

103

169

280

638

638

21

53

79

102

168

280

637

637

22

53

78

101

168

279

637

637

23

52

77

100

167

278

636

636

24

51

76

99

166

277

635

635

25

50

76

98

165

276

634

634

26

49

75

98

164

276

633

633

27

48

74

97

163

275

632

632

28

48

73

96

162

274

631

631

29

47

72

95

162

273

631

631

30

46

71

94

161

272

630

630

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 | 21 | 48 | 131 | 245 | 602 | 1 339 |
| 2 | 5 | 21 | 48 | 131 | 245 | 602 | 1 074 |
| 3 | 6 | 23 | 49 | 122 | 241 | 598 | 873 |
| 4 | 7 | 26 | 52 | 124 | 240 | 597 | 719 |
| 5 | 9 | 29 | 57 | 126 | 239 | 597 | 602 |
| 6 | 10 | 31 | 60 | 130 | 239 | 597 | 597 |
| 7 | 11 | 33 | 62 | 132 | 239 | 597 | 597 |
| 8 | 11 | 34 | 61 | 130 | 239 | 597 | 597 |
| 9 | 11 | 35 | 61 | 128 | 239 | 597 | 597 |
| 10 | 12 | 36 | 61 | 128 | 239 | 597 | 597 |
| 11 | 12 | 37 | 61 | 128 | 239 | 597 | 597 |
| 12 | 13 | 38 | 61 | 128 | 239 | 597 | 597 |
| 13 | 13 | 38 | 62 | 128 | 239 | 597 | 597 |
| 14 | 13 | 39 | 62 | 128 | 239 | 597 | 597 |
| 15 | 13 | 39 | 61 | 128 | 239 | 597 | 597 |
| 16 | 13 | 39 | 61 | 128 | 239 | 597 | 597 |
| 17 | 13 | 39 | 61 | 128 | 239 | 597 | 597 |
| 18 | 13 | 39 | 61 | 128 | 239 | 597 | 597 |
| 19 | 13 | 39 | 61 | 128 | 239 | 597 | 597 |
| 20 | 15 | 39 | 61 | 128 | 239 | 597 | 597 |
| 21 | 15 | 39 | 62 | 128 | 239 | 597 | 597 |
| 22 | 15 | 39 | 62 | 128 | 239 | 597 | 597 |
| 23 | 16 | 39 | 62 | 128 | 239 | 597 | 597 |
| 24 | 16 | 39 | 62 | 128 | 239 | 597 | 597 |
| 25 | 18 | 39 | 62 | 128 | 240 | 597 | 597 |
| 26 | 18 | 39 | 62 | 128 | 240 | 597 | 597 |
| 27 | 19 | 39 | 62 | 128 | 240 | 597 | 597 |
| 28 | 19 | 39 | 62 | 128 | 240 | 597 | 597 |
| 29 | 19 | 39 | 62 | 128 | 240 | 597 | 597 |
| 30 | 21 | 39 | 62 | 128 | 240 | 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

5

21

48

131

245

602

1 339

2

5

21

48

131

245

602

1 074

3

6

23

49

122

241

598

873

4

7

26

52

124

240

597

719

5

9

29

57

126

239

597

602

6

10

31

60

130

239

597

597

7

11

33

62

132

239

597

597

8

11

34

61

130

239

597

597

9

11

35

61

128

239

597

597

10

12

36

61

128

239

597

597

11

12

37

61

128

239

597

597

12

13

38

61

128

239

597

597

13

13

38

62

128

239

597

597

14

13

39

62

128

239

597

597

15

13

39

61

128

239

597

597

16

13

39

61

128

239

597

597

17

13

39

61

128

239

597

597

18

13

39

61

128

239

597

597

19

13

39

61

128

239

597

597

20

15

39

61

128

239

597

597

21

15

39

62

128

239

597

597

22

15

39

62

128

239

597

597

23

16

39

62

128

239

597

597

24

16

39

62

128

239

597

597

25

18

39

62

128

240

597

597

26

18

39

62

128

240

597

597

27

19

39

62

128

240

597

597

28

19

39

62

128

240

597

597

29

19

39

62

128

240

597

597

30

21

39

62

128

240

597

597

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 | 59 | 163 | 264 | 621 | 1 359 |
| 2 | 7 | 25 | 59 | 163 | 264 | 621 | 1 093 |
| 3 | 8 | 27 | 58 | 146 | 260 | 617 | 890 |
| 4 | 9 | 30 | 60 | 133 | 258 | 615 | 734 |
| 5 | 10 | 31 | 60 | 119 | 257 | 614 | 614 |
| 6 | 13 | 35 | 63 | 110 | 255 | 613 | 613 |
| 7 | 15 | 37 | 63 | 101 | 254 | 612 | 612 |
| 8 | 15 | 38 | 61 | 93 | 253 | 611 | 611 |
| 9 | 17 | 45 | 64 | 87 | 252 | 610 | 610 |
| 10 | 16 | 44 | 61 | 82 | 251 | 609 | 609 |
| 11 | 15 | 43 | 59 | 81 | 250 | 608 | 608 |
| 12 | 15 | 43 | 59 | 82 | 250 | 607 | 607 |
| 13 | 15 | 43 | 59 | 82 | 249 | 606 | 606 |
| 14 | 15 | 43 | 59 | 82 | 248 | 606 | 606 |
| 15 | 15 | 43 | 59 | 82 | 247 | 605 | 605 |
| 16 | 15 | 43 | 59 | 82 | 246 | 603 | 603 |
| 17 | 15 | 43 | 59 | 82 | 245 | 602 | 602 |
| 18 | 15 | 43 | 59 | 82 | 244 | 602 | 602 |
| 19 | 15 | 43 | 59 | 82 | 244 | 602 | 602 |
| 20 | 15 | 43 | 59 | 82 | 245 | 602 | 602 |
| 21 | 15 | 43 | 59 | 82 | 245 | 603 | 603 |
| 22 | 16 | 43 | 59 | 82 | 245 | 602 | 602 |
| 23 | 16 | 43 | 59 | 82 | 244 | 602 | 602 |
| 24 | 16 | 43 | 59 | 82 | 244 | 602 | 602 |
| 25 | 18 | 43 | 59 | 82 | 244 | 601 | 601 |
| 26 | 18 | 43 | 59 | 82 | 243 | 601 | 601 |
| 27 | 19 | 43 | 59 | 82 | 243 | 600 | 600 |
| 28 | 19 | 43 | 59 | 82 | 242 | 600 | 600 |
| 29 | 20 | 43 | 59 | 82 | 242 | 600 | 600 |
| 30 | 21 | 43 | 59 | 82 | 242 | 599 | 599 |

Duration (in years)

Credit quality step 0

Credit 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

59

163

264

621

1 359

2

7

25

59

163

264

621

1 093

3

8

27

58

146

260

617

890

4

9

30

60

133

258

615

734

5

10

31

60

119

257

614

614

6

13

35

63

110

255

613

613

7

15

37

63

101

254

612

612

8

15

38

61

93

253

611

611

9

17

45

64

87

252

610

610

10

16

44

61

82

251

609

609

11

15

43

59

81

250

608

608

12

15

43

59

82

250

607

607

13

15

43

59

82

249

606

606

14

15

43

59

82

248

606

606

15

15

43

59

82

247

605

605

16

15

43

59

82

246

603

603

17

15

43

59

82

245

602

602

18

15

43

59

82

244

602

602

19

15

43

59

82

244

602

602

20

15

43

59

82

245

602

602

21

15

43

59

82

245

603

603

22

16

43

59

82

245

602

602

23

16

43

59

82

244

602

602

24

16

43

59

82

244

602

602

25

18

43

59

82

244

601

601

26

18

43

59

82

243

601

601

27

19

43

59

82

243

600

600

28

19

43

59

82

242

600

600

29

20

43

59

82

242

600

600

30

21

43

59

82

242

599

599

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 | 91 | 107 | 135 | 218 | 331 | 689 | 1 364 |
| 2 | 88 | 104 | 131 | 215 | 328 | 685 | 1 100 |
| 3 | 86 | 103 | 129 | 203 | 321 | 679 | 897 |
| 4 | 84 | 103 | 129 | 201 | 317 | 674 | 742 |
| 5 | 82 | 102 | 131 | 200 | 313 | 671 | 671 |
| 6 | 81 | 102 | 132 | 202 | 311 | 668 | 668 |
| 7 | 79 | 101 | 130 | 200 | 307 | 665 | 665 |
| 8 | 76 | 99 | 126 | 195 | 305 | 662 | 662 |
| 9 | 74 | 97 | 124 | 191 | 302 | 660 | 660 |
| 10 | 72 | 96 | 122 | 189 | 300 | 658 | 658 |
| 11 | 71 | 95 | 120 | 187 | 298 | 656 | 656 |
| 12 | 69 | 94 | 118 | 185 | 296 | 654 | 654 |
| 13 | 68 | 93 | 116 | 183 | 294 | 652 | 652 |
| 14 | 66 | 92 | 115 | 181 | 293 | 650 | 650 |
| 15 | 65 | 90 | 113 | 180 | 291 | 649 | 649 |
| 16 | 64 | 89 | 112 | 179 | 290 | 648 | 648 |
| 17 | 62 | 88 | 111 | 177 | 289 | 646 | 646 |
| 18 | 61 | 87 | 110 | 176 | 288 | 645 | 645 |
| 19 | 60 | 86 | 109 | 175 | 287 | 644 | 644 |
| 20 | 59 | 85 | 108 | 174 | 286 | 643 | 643 |
| 21 | 59 | 84 | 107 | 174 | 285 | 643 | 643 |
| 22 | 58 | 83 | 106 | 173 | 284 | 642 | 642 |
| 23 | 57 | 82 | 105 | 172 | 283 | 641 | 641 |
| 24 | 56 | 81 | 104 | 171 | 282 | 640 | 640 |
| 25 | 55 | 80 | 103 | 170 | 281 | 639 | 639 |
| 26 | 54 | 79 | 102 | 169 | 280 | 638 | 638 |
| 27 | 53 | 78 | 101 | 168 | 279 | 637 | 637 |
| 28 | 52 | 77 | 100 | 167 | 278 | 636 | 636 |
| 29 | 51 | 76 | 99 | 166 | 277 | 635 | 635 |
| 30 | 50 | 75 | 98 | 165 | 276 | 634 | 634 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

91

107

135

218

331

689

1 364

2

88

104

131

215

328

685

1 100

3

86

103

129

203

321

679

897

4

84

103

129

201

317

674

742

5

82

102

131

200

313

671

671

6

81

102

132

202

311

668

668

7

79

101

130

200

307

665

665

8

76

99

126

195

305

662

662

9

74

97

124

191

302

660

660

10

72

96

122

189

300

658

658

11

71

95

120

187

298

656

656

12

69

94

118

185

296

654

654

13

68

93

116

183

294

652

652

14

66

92

115

181

293

650

650

15

65

90

113

180

291

649

649

16

64

89

112

179

290

648

648

17

62

88

111

177

289

646

646

18

61

87

110

176

288

645

645

19

60

86

109

175

287

644

644

20

59

85

108

174

286

643

643

21

59

84

107

174

285

643

643

22

58

83

106

173

284

642

642

23

57

82

105

172

283

641

641

24

56

81

104

171

282

640

640

25

55

80

103

170

281

639

639

26

54

79

102

169

280

638

638

27

53

78

101

168

279

637

637

28

52

77

100

167

278

636

636

29

51

76

99

166

277

635

635

30

50

75

98

165

276

634

634

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 | 62 | 78 | 105 | 189 | 302 | 660 | 1 373 |
| 2 | 60 | 76 | 104 | 187 | 300 | 658 | 1 104 |
| 3 | 60 | 77 | 103 | 176 | 295 | 652 | 898 |
| 4 | 59 | 78 | 104 | 176 | 292 | 649 | 741 |
| 5 | 58 | 78 | 107 | 176 | 289 | 647 | 647 |
| 6 | 57 | 78 | 108 | 178 | 287 | 644 | 644 |
| 7 | 57 | 79 | 108 | 178 | 285 | 643 | 643 |
| 8 | 55 | 78 | 105 | 173 | 283 | 641 | 641 |
| 9 | 53 | 77 | 103 | 170 | 281 | 639 | 639 |
| 10 | 52 | 76 | 102 | 169 | 280 | 638 | 638 |
| 11 | 52 | 76 | 101 | 168 | 279 | 637 | 637 |
| 12 | 51 | 76 | 100 | 167 | 278 | 636 | 636 |
| 13 | 51 | 76 | 99 | 166 | 277 | 635 | 635 |
| 14 | 50 | 76 | 99 | 165 | 277 | 634 | 634 |
| 15 | 50 | 75 | 98 | 164 | 276 | 633 | 633 |
| 16 | 48 | 74 | 97 | 163 | 275 | 632 | 632 |
| 17 | 48 | 73 | 96 | 163 | 274 | 632 | 632 |
| 18 | 47 | 72 | 95 | 162 | 273 | 631 | 631 |
| 19 | 46 | 72 | 95 | 161 | 273 | 630 | 630 |
| 20 | 46 | 72 | 95 | 161 | 272 | 630 | 630 |
| 21 | 46 | 71 | 94 | 161 | 272 | 630 | 630 |
| 22 | 45 | 71 | 94 | 160 | 272 | 629 | 629 |
| 23 | 45 | 70 | 93 | 160 | 271 | 629 | 629 |
| 24 | 44 | 70 | 93 | 159 | 271 | 628 | 628 |
| 25 | 44 | 69 | 92 | 159 | 270 | 628 | 628 |
| 26 | 43 | 69 | 91 | 158 | 269 | 627 | 627 |
| 27 | 42 | 68 | 91 | 157 | 269 | 626 | 626 |
| 28 | 42 | 67 | 90 | 157 | 268 | 626 | 626 |
| 29 | 41 | 67 | 89 | 156 | 267 | 625 | 625 |
| 30 | 41 | 66 | 89 | 155 | 267 | 624 | 624 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

62

78

105

189

302

660

1 373

2

60

76

104

187

300

658

1 104

3

60

77

103

176

295

652

898

4

59

78

104

176

292

649

741

5

58

78

107

176

289

647

647

6

57

78

108

178

287

644

644

7

57

79

108

178

285

643

643

8

55

78

105

173

283

641

641

9

53

77

103

170

281

639

639

10

52

76

102

169

280

638

638

11

52

76

101

168

279

637

637

12

51

76

100

167

278

636

636

13

51

76

99

166

277

635

635

14

50

76

99

165

277

634

634

15

50

75

98

164

276

633

633

16

48

74

97

163

275

632

632

17

48

73

96

163

274

632

632

18

47

72

95

162

273

631

631

19

46

72

95

161

273

630

630

20

46

72

95

161

272

630

630

21

46

71

94

161

272

630

630

22

45

71

94

160

272

629

629

23

45

70

93

160

271

629

629

24

44

70

93

159

271

628

628

25

44

69

92

159

270

628

628

26

43

69

91

158

269

627

627

27

42

68

91

157

269

626

626

28

42

67

90

157

268

626

626

29

41

67

89

156

267

625

625

30

41

66

89

155

267

624

624

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 | 47 | 74 | 157 | 271 | 628 | 1 360 |
| 2 | 31 | 47 | 75 | 158 | 271 | 629 | 1 091 |
| 3 | 31 | 49 | 74 | 148 | 266 | 624 | 886 |
| 4 | 31 | 50 | 76 | 148 | 264 | 622 | 731 |
| 5 | 32 | 52 | 80 | 150 | 263 | 621 | 621 |
| 6 | 32 | 54 | 83 | 153 | 262 | 620 | 620 |
| 7 | 33 | 55 | 84 | 154 | 261 | 619 | 619 |
| 8 | 32 | 55 | 82 | 151 | 260 | 618 | 618 |
| 9 | 31 | 55 | 81 | 148 | 260 | 617 | 617 |
| 10 | 31 | 55 | 81 | 147 | 259 | 617 | 617 |
| 11 | 31 | 56 | 80 | 147 | 258 | 616 | 616 |
| 12 | 30 | 56 | 79 | 146 | 257 | 615 | 615 |
| 13 | 30 | 55 | 78 | 145 | 256 | 614 | 614 |
| 14 | 29 | 55 | 78 | 144 | 256 | 613 | 613 |
| 15 | 29 | 54 | 77 | 143 | 255 | 612 | 612 |
| 16 | 27 | 53 | 76 | 142 | 254 | 611 | 611 |
| 17 | 27 | 52 | 75 | 142 | 253 | 611 | 611 |
| 18 | 26 | 52 | 75 | 141 | 253 | 610 | 610 |
| 19 | 26 | 51 | 74 | 141 | 252 | 610 | 610 |
| 20 | 26 | 51 | 74 | 141 | 252 | 610 | 610 |
| 21 | 26 | 51 | 74 | 141 | 252 | 610 | 610 |
| 22 | 26 | 51 | 74 | 141 | 252 | 610 | 610 |
| 23 | 26 | 51 | 74 | 141 | 252 | 610 | 610 |
| 24 | 26 | 51 | 74 | 141 | 252 | 610 | 610 |
| 25 | 25 | 51 | 74 | 140 | 252 | 609 | 609 |
| 26 | 25 | 51 | 74 | 140 | 251 | 609 | 609 |
| 27 | 25 | 50 | 73 | 140 | 251 | 609 | 609 |
| 28 | 25 | 50 | 73 | 140 | 251 | 609 | 609 |
| 29 | 24 | 50 | 73 | 139 | 251 | 608 | 608 |
| 30 | 24 | 50 | 73 | 139 | 250 | 608 | 608 |

Duration (in years)

Credit quality step 0

Credit 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

47

74

157

271

628

1 360

2

31

47

75

158

271

629

1 091

3

31

49

74

148

266

624

886

4

31

50

76

148

264

622

731

5

32

52

80

150

263

621

621

6

32

54

83

153

262

620

620

7

33

55

84

154

261

619

619

8

32

55

82

151

260

618

618

9

31

55

81

148

260

617

617

10

31

55

81

147

259

617

617

11

31

56

80

147

258

616

616

12

30

56

79

146

257

615

615

13

30

55

78

145

256

614

614

14

29

55

78

144

256

613

613

15

29

54

77

143

255

612

612

16

27

53

76

142

254

611

611

17

27

52

75

142

253

611

611

18

26

52

75

141

253

610

610

19

26

51

74

141

252

610

610

20

26

51

74

141

252

610

610

21

26

51

74

141

252

610

610

22

26

51

74

141

252

610

610

23

26

51

74

141

252

610

610

24

26

51

74

141

252

610

610

25

25

51

74

140

252

609

609

26

25

51

74

140

251

609

609

27

25

50

73

140

251

609

609

28

25

50

73

140

251

609

609

29

24

50

73

139

251

608

608

30

24

50

73

139

250

608

608

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 | 5 | 28 | 111 | 224 | 582 | 1 327 |
| 2 | 1 | 6 | 29 | 112 | 225 | 583 | 1 065 |
| 3 | 2 | 6 | 30 | 103 | 222 | 579 | 865 |
| 4 | 2 | 8 | 32 | 105 | 221 | 578 | 713 |
| 5 | 4 | 9 | 38 | 107 | 220 | 578 | 596 |
| 6 | 4 | 12 | 41 | 111 | 220 | 578 | 578 |
| 7 | 4 | 14 | 43 | 113 | 220 | 578 | 578 |
| 8 | 6 | 15 | 42 | 111 | 220 | 578 | 578 |
| 9 | 6 | 16 | 42 | 109 | 220 | 578 | 578 |
| 10 | 7 | 17 | 42 | 109 | 220 | 578 | 578 |
| 11 | 8 | 19 | 44 | 110 | 222 | 579 | 579 |
| 12 | 9 | 18 | 42 | 109 | 220 | 578 | 578 |
| 13 | 9 | 20 | 43 | 110 | 221 | 579 | 579 |
| 14 | 10 | 20 | 43 | 110 | 221 | 579 | 579 |
| 15 | 10 | 19 | 42 | 108 | 220 | 577 | 577 |
| 16 | 12 | 18 | 41 | 107 | 219 | 576 | 576 |
| 17 | 12 | 19 | 41 | 107 | 219 | 576 | 576 |
| 18 | 13 | 19 | 41 | 107 | 219 | 576 | 576 |
| 19 | 13 | 21 | 41 | 108 | 219 | 577 | 577 |
| 20 | 13 | 21 | 42 | 109 | 220 | 578 | 578 |
| 21 | 15 | 22 | 43 | 109 | 220 | 578 | 578 |
| 22 | 15 | 24 | 43 | 109 | 221 | 578 | 578 |
| 23 | 16 | 24 | 43 | 109 | 221 | 578 | 578 |
| 24 | 16 | 25 | 44 | 109 | 221 | 578 | 578 |
| 25 | 18 | 25 | 45 | 109 | 221 | 578 | 578 |
| 26 | 18 | 27 | 46 | 109 | 221 | 578 | 578 |
| 27 | 18 | 28 | 47 | 109 | 221 | 578 | 578 |
| 28 | 19 | 28 | 49 | 109 | 221 | 578 | 578 |
| 29 | 19 | 29 | 51 | 109 | 221 | 578 | 578 |
| 30 | 21 | 29 | 52 | 109 | 221 | 578 | 578 |

Duration (in years)

Credit quality step 0

Credit 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

28

111

224

582

1 327

2

1

6

29

112

225

583

1 065

3

2

6

30

103

222

579

865

4

2

8

32

105

221

578

713

5

4

9

38

107

220

578

596

6

4

12

41

111

220

578

578

7

4

14

43

113

220

578

578

8

6

15

42

111

220

578

578

9

6

16

42

109

220

578

578

10

7

17

42

109

220

578

578

11

8

19

44

110

222

579

579

12

9

18

42

109

220

578

578

13

9

20

43

110

221

579

579

14

10

20

43

110

221

579

579

15

10

19

42

108

220

577

577

16

12

18

41

107

219

576

576

17

12

19

41

107

219

576

576

18

13

19

41

107

219

576

576

19

13

21

41

108

219

577

577

20

13

21

42

109

220

578

578

21

15

22

43

109

220

578

578

22

15

24

43

109

221

578

578

23

16

24

43

109

221

578

578

24

16

25

44

109

221

578

578

25

18

25

45

109

221

578

578

26

18

27

46

109

221

578

578

27

18

28

47

109

221

578

578

28

19

28

49

109

221

578

578

29

19

29

51

109

221

578

578

30

21

29

52

109

221

578

578

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 | 63 | 91 | 174 | 287 | 645 | 1 387 |
| 2 | 47 | 63 | 91 | 174 | 287 | 645 | 1 112 |
| 3 | 48 | 65 | 91 | 164 | 283 | 640 | 903 |
| 4 | 48 | 67 | 93 | 165 | 281 | 638 | 744 |
| 5 | 49 | 68 | 97 | 166 | 279 | 637 | 637 |
| 6 | 49 | 70 | 99 | 169 | 278 | 636 | 636 |
| 7 | 49 | 71 | 100 | 170 | 277 | 635 | 635 |
| 8 | 47 | 70 | 98 | 166 | 276 | 634 | 634 |
| 9 | 47 | 70 | 97 | 164 | 275 | 633 | 633 |
| 10 | 46 | 70 | 96 | 163 | 274 | 632 | 632 |
| 11 | 46 | 71 | 95 | 162 | 273 | 631 | 631 |
| 12 | 45 | 70 | 94 | 161 | 272 | 630 | 630 |
| 13 | 45 | 70 | 94 | 160 | 271 | 629 | 629 |
| 14 | 45 | 70 | 93 | 159 | 271 | 628 | 628 |
| 15 | 44 | 69 | 92 | 159 | 270 | 628 | 628 |
| 16 | 43 | 68 | 91 | 158 | 269 | 627 | 627 |
| 17 | 42 | 68 | 90 | 157 | 268 | 626 | 626 |
| 18 | 41 | 67 | 90 | 156 | 268 | 625 | 625 |
| 19 | 41 | 66 | 89 | 156 | 267 | 625 | 625 |
| 20 | 41 | 66 | 89 | 156 | 267 | 625 | 625 |
| 21 | 41 | 66 | 89 | 156 | 267 | 625 | 625 |
| 22 | 40 | 66 | 89 | 155 | 267 | 624 | 624 |
| 23 | 40 | 65 | 88 | 155 | 266 | 624 | 624 |
| 24 | 39 | 65 | 88 | 154 | 266 | 623 | 623 |
| 25 | 39 | 64 | 87 | 154 | 265 | 623 | 623 |
| 26 | 38 | 64 | 87 | 153 | 265 | 622 | 622 |
| 27 | 38 | 63 | 86 | 153 | 264 | 622 | 622 |
| 28 | 37 | 63 | 86 | 152 | 263 | 621 | 621 |
| 29 | 37 | 62 | 85 | 152 | 263 | 621 | 621 |
| 30 | 36 | 62 | 84 | 151 | 262 | 620 | 620 |

Duration (in years)

Credit quality step 0

Credit 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

63

91

174

287

645

1 387

2

47

63

91

174

287

645

1 112

3

48

65

91

164

283

640

903

4

48

67

93

165

281

638

744

5

49

68

97

166

279

637

637

6

49

70

99

169

278

636

636

7

49

71

100

170

277

635

635

8

47

70

98

166

276

634

634

9

47

70

97

164

275

633

633

10

46

70

96

163

274

632

632

11

46

71

95

162

273

631

631

12

45

70

94

161

272

630

630

13

45

70

94

160

271

629

629

14

45

70

93

159

271

628

628

15

44

69

92

159

270

628

628

16

43

68

91

158

269

627

627

17

42

68

90

157

268

626

626

18

41

67

90

156

268

625

625

19

41

66

89

156

267

625

625

20

41

66

89

156

267

625

625

21

41

66

89

156

267

625

625

22

40

66

89

155

267

624

624

23

40

65

88

155

266

624

624

24

39

65

88

154

266

623

623

25

39

64

87

154

265

623

623

26

38

64

87

153

265

622

622

27

38

63

86

153

264

622

622

28

37

63

86

152

263

621

621

29

37

62

85

152

263

621

621

30

36

62

84

151

262

620

620

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 | 13 | 29 | 57 | 140 | 253 | 611 | 1 370 |
| 2 | 18 | 34 | 61 | 144 | 258 | 615 | 1 100 |
| 3 | 22 | 40 | 65 | 139 | 257 | 615 | 894 |
| 4 | 26 | 45 | 71 | 143 | 259 | 616 | 738 |
| 5 | 29 | 49 | 77 | 147 | 260 | 618 | 618 |
| 6 | 28 | 49 | 79 | 149 | 258 | 615 | 615 |
| 7 | 34 | 56 | 84 | 155 | 262 | 619 | 619 |
| 8 | 32 | 55 | 82 | 151 | 260 | 618 | 618 |
| 9 | 33 | 57 | 83 | 150 | 261 | 619 | 619 |
| 10 | 35 | 59 | 85 | 152 | 263 | 621 | 621 |
| 11 | 37 | 62 | 86 | 153 | 264 | 622 | 622 |
| 12 | 38 | 63 | 87 | 154 | 265 | 623 | 623 |
| 13 | 39 | 65 | 88 | 154 | 266 | 623 | 623 |
| 14 | 40 | 65 | 88 | 155 | 266 | 624 | 624 |
| 15 | 40 | 65 | 88 | 155 | 266 | 624 | 624 |
| 16 | 39 | 65 | 88 | 154 | 266 | 623 | 623 |
| 17 | 39 | 65 | 88 | 154 | 266 | 623 | 623 |
| 18 | 38 | 64 | 87 | 153 | 265 | 622 | 622 |
| 19 | 38 | 63 | 86 | 153 | 264 | 622 | 622 |
| 20 | 38 | 63 | 86 | 153 | 264 | 622 | 622 |
| 21 | 38 | 63 | 86 | 153 | 264 | 622 | 622 |
| 22 | 38 | 63 | 86 | 153 | 264 | 622 | 622 |
| 23 | 37 | 63 | 86 | 152 | 264 | 621 | 621 |
| 24 | 37 | 62 | 85 | 152 | 263 | 621 | 621 |
| 25 | 36 | 62 | 85 | 151 | 263 | 620 | 620 |
| 26 | 36 | 61 | 84 | 151 | 262 | 620 | 620 |
| 27 | 35 | 61 | 84 | 150 | 262 | 619 | 619 |
| 28 | 35 | 60 | 83 | 150 | 261 | 619 | 619 |
| 29 | 34 | 60 | 83 | 149 | 261 | 618 | 618 |
| 30 | 34 | 59 | 82 | 149 | 260 | 618 | 618 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

13

29

57

140

253

611

1 370

2

18

34

61

144

258

615

1 100

3

22

40

65

139

257

615

894

4

26

45

71

143

259

616

738

5

29

49

77

147

260

618

618

6

28

49

79

149

258

615

615

7

34

56

84

155

262

619

619

8

32

55

82

151

260

618

618

9

33

57

83

150

261

619

619

10

35

59

85

152

263

621

621

11

37

62

86

153

264

622

622

12

38

63

87

154

265

623

623

13

39

65

88

154

266

623

623

14

40

65

88

155

266

624

624

15

40

65

88

155

266

624

624

16

39

65

88

154

266

623

623

17

39

65

88

154

266

623

623

18

38

64

87

153

265

622

622

19

38

63

86

153

264

622

622

20

38

63

86

153

264

622

622

21

38

63

86

153

264

622

622

22

38

63

86

153

264

622

622

23

37

63

86

152

264

621

621

24

37

62

85

152

263

621

621

25

36

62

85

151

263

620

620

26

36

61

84

151

262

620

620

27

35

61

84

150

262

619

619

28

35

60

83

150

261

619

619

29

34

60

83

149

261

618

618

30

34

59

82

149

260

618

618

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 | 12 | 28 | 56 | 139 | 252 | 610 | 1 357 |
| 2 | 14 | 30 | 57 | 140 | 254 | 611 | 1 089 |
| 3 | 16 | 33 | 59 | 133 | 251 | 608 | 885 |
| 4 | 18 | 36 | 62 | 134 | 250 | 608 | 729 |
| 5 | 19 | 39 | 68 | 137 | 250 | 608 | 610 |
| 6 | 21 | 42 | 71 | 141 | 250 | 608 | 608 |
| 7 | 22 | 44 | 73 | 143 | 251 | 608 | 608 |
| 8 | 22 | 45 | 72 | 141 | 251 | 608 | 608 |
| 9 | 22 | 46 | 72 | 140 | 251 | 608 | 608 |
| 10 | 23 | 47 | 73 | 140 | 251 | 609 | 609 |
| 11 | 24 | 49 | 73 | 140 | 251 | 609 | 609 |
| 12 | 25 | 50 | 73 | 140 | 251 | 609 | 609 |
| 13 | 25 | 50 | 74 | 140 | 252 | 609 | 609 |
| 14 | 26 | 51 | 74 | 140 | 252 | 609 | 609 |
| 15 | 26 | 51 | 74 | 140 | 252 | 609 | 609 |
| 16 | 25 | 51 | 74 | 140 | 252 | 609 | 609 |
| 17 | 25 | 51 | 74 | 140 | 252 | 609 | 609 |
| 18 | 25 | 51 | 74 | 140 | 252 | 609 | 609 |
| 19 | 25 | 51 | 74 | 140 | 252 | 609 | 609 |
| 20 | 25 | 51 | 74 | 140 | 252 | 609 | 609 |
| 21 | 26 | 51 | 74 | 140 | 252 | 609 | 609 |
| 22 | 25 | 51 | 74 | 140 | 252 | 609 | 609 |
| 23 | 25 | 51 | 74 | 140 | 252 | 609 | 609 |
| 24 | 25 | 50 | 73 | 140 | 251 | 609 | 609 |
| 25 | 25 | 50 | 73 | 140 | 251 | 609 | 609 |
| 26 | 24 | 50 | 73 | 139 | 251 | 608 | 608 |
| 27 | 24 | 50 | 72 | 139 | 250 | 608 | 608 |
| 28 | 24 | 49 | 72 | 139 | 250 | 608 | 608 |
| 29 | 24 | 49 | 72 | 138 | 250 | 607 | 607 |
| 30 | 23 | 49 | 72 | 138 | 250 | 607 | 607 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

12

28

56

139

252

610

1 357

2

14

30

57

140

254

611

1 089

3

16

33

59

133

251

608

885

4

18

36

62

134

250

608

729

5

19

39

68

137

250

608

610

6

21

42

71

141

250

608

608

7

22

44

73

143

251

608

608

8

22

45

72

141

251

608

608

9

22

46

72

140

251

608

608

10

23

47

73

140

251

609

609

11

24

49

73

140

251

609

609

12

25

50

73

140

251

609

609

13

25

50

74

140

252

609

609

14

26

51

74

140

252

609

609

15

26

51

74

140

252

609

609

16

25

51

74

140

252

609

609

17

25

51

74

140

252

609

609

18

25

51

74

140

252

609

609

19

25

51

74

140

252

609

609

20

25

51

74

140

252

609

609

21

26

51

74

140

252

609

609

22

25

51

74

140

252

609

609

23

25

51

74

140

252

609

609

24

25

50

73

140

251

609

609

25

25

50

73

140

251

609

609

26

24

50

73

139

251

608

608

27

24

50

72

139

250

608

608

28

24

49

72

139

250

608

608

29

24

49

72

138

250

607

607

30

23

49

72

138

250

607

607

2.16   Chilean peso

| Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 49 | 65 | 92 | 175 | 289 | 646 | 1 425 |
| 2 | 52 | 68 | 95 | 178 | 292 | 649 | 1 146 |
| 3 | 56 | 73 | 99 | 172 | 291 | 648 | 932 |
| 4 | 58 | 77 | 103 | 175 | 291 | 648 | 768 |
| 5 | 60 | 80 | 108 | 178 | 291 | 648 | 648 |
| 6 | 62 | 83 | 112 | 182 | 291 | 649 | 649 |
| 7 | 63 | 85 | 113 | 184 | 291 | 648 | 648 |
| 8 | 62 | 85 | 112 | 181 | 290 | 648 | 648 |
| 9 | 62 | 85 | 112 | 179 | 290 | 648 | 648 |
| 10 | 62 | 86 | 112 | 179 | 290 | 648 | 648 |
| 11 | 62 | 87 | 112 | 178 | 290 | 647 | 647 |
| 12 | 62 | 87 | 111 | 177 | 289 | 646 | 646 |
| 13 | 62 | 87 | 110 | 177 | 288 | 646 | 646 |
| 14 | 61 | 86 | 109 | 176 | 287 | 645 | 645 |
| 15 | 60 | 85 | 108 | 175 | 286 | 644 | 644 |
| 16 | 59 | 84 | 107 | 174 | 285 | 643 | 643 |
| 17 | 58 | 84 | 106 | 173 | 284 | 642 | 642 |
| 18 | 57 | 83 | 106 | 172 | 284 | 641 | 641 |
| 19 | 57 | 82 | 105 | 171 | 283 | 640 | 640 |
| 20 | 56 | 81 | 104 | 171 | 282 | 640 | 640 |
| 21 | 55 | 81 | 103 | 170 | 281 | 639 | 639 |
| 22 | 54 | 80 | 103 | 169 | 281 | 638 | 638 |
| 23 | 53 | 79 | 102 | 168 | 280 | 637 | 637 |
| 24 | 53 | 78 | 101 | 167 | 279 | 636 | 636 |
| 25 | 52 | 77 | 100 | 167 | 278 | 636 | 636 |
| 26 | 51 | 76 | 99 | 166 | 277 | 635 | 635 |
| 27 | 50 | 75 | 98 | 165 | 276 | 634 | 634 |
| 28 | 49 | 74 | 97 | 164 | 275 | 633 | 633 |
| 29 | 48 | 74 | 96 | 163 | 274 | 632 | 632 |
| 30 | 47 | 73 | 96 | 162 | 274 | 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

49

65

92

175

289

646

1 425

2

52

68

95

178

292

649

1 146

3

56

73

99

172

291

648

932

4

58

77

103

175

291

648

768

5

60

80

108

178

291

648

648

6

62

83

112

182

291

649

649

7

63

85

113

184

291

648

648

8

62

85

112

181

290

648

648

9

62

85

112

179

290

648

648

10

62

86

112

179

290

648

648

11

62

87

112

178

290

647

647

12

62

87

111

177

289

646

646

13

62

87

110

177

288

646

646

14

61

86

109

176

287

645

645

15

60

85

108

175

286

644

644

16

59

84

107

174

285

643

643

17

58

84

106

173

284

642

642

18

57

83

106

172

284

641

641

19

57

82

105

171

283

640

640

20

56

81

104

171

282

640

640

21

55

81

103

170

281

639

639

22

54

80

103

169

281

638

638

23

53

79

102

168

280

637

637

24

53

78

101

167

279

636

636

25

52

77

100

167

278

636

636

26

51

76

99

166

277

635

635

27

50

75

98

165

276

634

634

28

49

74

97

164

275

633

633

29

48

74

96

163

274

632

632

30

47

73

96

162

274

631

631

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 | 80 | 96 | 123 | 207 | 320 | 678 | 1 439 |
| 2 | 84 | 100 | 128 | 211 | 324 | 682 | 1 156 |
| 3 | 85 | 103 | 129 | 202 | 321 | 678 | 940 |
| 4 | 86 | 104 | 130 | 202 | 318 | 676 | 775 |
| 5 | 89 | 109 | 137 | 207 | 320 | 678 | 678 |
| 6 | 91 | 112 | 141 | 211 | 320 | 678 | 678 |
| 7 | 92 | 114 | 143 | 213 | 321 | 678 | 678 |
| 8 | 93 | 116 | 143 | 212 | 322 | 679 | 679 |
| 9 | 94 | 117 | 144 | 211 | 322 | 680 | 680 |
| 10 | 94 | 119 | 144 | 211 | 322 | 680 | 680 |
| 11 | 94 | 119 | 144 | 210 | 322 | 679 | 679 |
| 12 | 94 | 119 | 143 | 209 | 321 | 678 | 678 |
| 13 | 93 | 118 | 141 | 208 | 319 | 677 | 677 |
| 14 | 92 | 117 | 140 | 206 | 318 | 675 | 675 |
| 15 | 90 | 115 | 138 | 205 | 316 | 674 | 674 |
| 16 | 88 | 114 | 137 | 203 | 315 | 672 | 672 |
| 17 | 87 | 112 | 135 | 202 | 313 | 671 | 671 |
| 18 | 86 | 111 | 134 | 201 | 312 | 670 | 670 |
| 19 | 84 | 110 | 133 | 199 | 311 | 668 | 668 |
| 20 | 83 | 108 | 131 | 198 | 309 | 667 | 667 |
| 21 | 82 | 107 | 130 | 196 | 308 | 665 | 665 |
| 22 | 80 | 106 | 128 | 195 | 306 | 664 | 664 |
| 23 | 79 | 104 | 127 | 193 | 305 | 662 | 662 |
| 24 | 77 | 102 | 125 | 192 | 303 | 661 | 661 |
| 25 | 75 | 101 | 124 | 190 | 302 | 659 | 659 |
| 26 | 74 | 99 | 122 | 189 | 300 | 658 | 658 |
| 27 | 72 | 98 | 121 | 187 | 299 | 656 | 656 |
| 28 | 71 | 96 | 119 | 186 | 297 | 655 | 655 |
| 29 | 69 | 95 | 118 | 184 | 296 | 653 | 653 |
| 30 | 68 | 93 | 116 | 183 | 294 | 652 | 652 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

80

96

123

207

320

678

1 439

2

84

100

128

211

324

682

1 156

3

85

103

129

202

321

678

940

4

86

104

130

202

318

676

775

5

89

109

137

207

320

678

678

6

91

112

141

211

320

678

678

7

92

114

143

213

321

678

678

8

93

116

143

212

322

679

679

9

94

117

144

211

322

680

680

10

94

119

144

211

322

680

680

11

94

119

144

210

322

679

679

12

94

119

143

209

321

678

678

13

93

118

141

208

319

677

677

14

92

117

140

206

318

675

675

15

90

115

138

205

316

674

674

16

88

114

137

203

315

672

672

17

87

112

135

202

313

671

671

18

86

111

134

201

312

670

670

19

84

110

133

199

311

668

668

20

83

108

131

198

309

667

667

21

82

107

130

196

308

665

665

22

80

106

128

195

306

664

664

23

79

104

127

193

305

662

662

24

77

102

125

192

303

661

661

25

75

101

124

190

302

659

659

26

74

99

122

189

300

658

658

27

72

98

121

187

299

656

656

28

71

96

119

186

297

655

655

29

69

95

118

184

296

653

653

30

68

93

116

183

294

652

652

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 | 5 | 21 | 48 | 132 | 245 | 603 | 1 353 |
| 2 | 8 | 25 | 52 | 135 | 248 | 606 | 1 090 |
| 3 | 12 | 29 | 55 | 129 | 247 | 605 | 886 |
| 4 | 15 | 34 | 60 | 132 | 248 | 605 | 731 |
| 5 | 18 | 38 | 67 | 136 | 249 | 607 | 612 |
| 6 | 20 | 41 | 71 | 141 | 250 | 608 | 608 |
| 7 | 22 | 44 | 73 | 143 | 250 | 608 | 608 |
| 8 | 22 | 45 | 72 | 141 | 251 | 608 | 608 |
| 9 | 22 | 46 | 72 | 140 | 251 | 608 | 608 |
| 10 | 23 | 47 | 73 | 139 | 251 | 608 | 608 |
| 11 | 24 | 48 | 73 | 139 | 251 | 608 | 608 |
| 12 | 24 | 49 | 73 | 139 | 251 | 608 | 608 |
| 13 | 24 | 49 | 72 | 139 | 250 | 608 | 608 |
| 14 | 23 | 49 | 71 | 138 | 249 | 607 | 607 |
| 15 | 22 | 48 | 71 | 137 | 249 | 606 | 606 |
| 16 | 21 | 47 | 70 | 136 | 248 | 605 | 605 |
| 17 | 21 | 46 | 69 | 136 | 247 | 605 | 605 |
| 18 | 20 | 46 | 69 | 135 | 247 | 604 | 604 |
| 19 | 20 | 45 | 68 | 135 | 246 | 604 | 604 |
| 20 | 20 | 46 | 69 | 135 | 247 | 604 | 604 |
| 21 | 20 | 46 | 69 | 135 | 247 | 604 | 604 |
| 22 | 20 | 46 | 69 | 135 | 247 | 604 | 604 |
| 23 | 20 | 46 | 69 | 135 | 247 | 604 | 604 |
| 24 | 20 | 46 | 69 | 135 | 247 | 604 | 604 |
| 25 | 20 | 46 | 69 | 135 | 247 | 604 | 604 |
| 26 | 20 | 46 | 68 | 135 | 246 | 604 | 604 |
| 27 | 20 | 45 | 68 | 135 | 246 | 604 | 604 |
| 28 | 20 | 45 | 68 | 135 | 246 | 604 | 604 |
| 29 | 20 | 45 | 68 | 135 | 246 | 604 | 604 |
| 30 | 21 | 45 | 68 | 134 | 246 | 603 | 603 |

Duration (in years)

Credit quality step 0

Credit 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

21

48

132

245

603

1 353

2

8

25

52

135

248

606

1 090

3

12

29

55

129

247

605

886

4

15

34

60

132

248

605

731

5

18

38

67

136

249

607

612

6

20

41

71

141

250

608

608

7

22

44

73

143

250

608

608

8

22

45

72

141

251

608

608

9

22

46

72

140

251

608

608

10

23

47

73

139

251

608

608

11

24

48

73

139

251

608

608

12

24

49

73

139

251

608

608

13

24

49

72

139

250

608

608

14

23

49

71

138

249

607

607

15

22

48

71

137

249

606

606

16

21

47

70

136

248

605

605

17

21

46

69

136

247

605

605

18

20

46

69

135

247

604

604

19

20

45

68

135

246

604

604

20

20

46

69

135

247

604

604

21

20

46

69

135

247

604

604

22

20

46

69

135

247

604

604

23

20

46

69

135

247

604

604

24

20

46

69

135

247

604

604

25

20

46

69

135

247

604

604

26

20

46

68

135

246

604

604

27

20

45

68

135

246

604

604

28

20

45

68

135

246

604

604

29

20

45

68

135

246

604

604

30

21

45

68

134

246

603

603

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 | 90 | 106 | 134 | 217 | 330 | 688 | 1 498 |
| 2 | 90 | 107 | 134 | 217 | 330 | 688 | 1 204 |
| 3 | 91 | 109 | 134 | 208 | 326 | 684 | 979 |
| 4 | 92 | 111 | 137 | 209 | 325 | 682 | 807 |
| 5 | 93 | 113 | 141 | 211 | 324 | 682 | 682 |
| 6 | 93 | 115 | 144 | 214 | 323 | 681 | 681 |
| 7 | 94 | 117 | 145 | 215 | 323 | 680 | 680 |
| 8 | 94 | 117 | 144 | 213 | 322 | 680 | 680 |
| 9 | 93 | 117 | 143 | 210 | 321 | 679 | 679 |
| 10 | 92 | 116 | 142 | 208 | 320 | 677 | 677 |
| 11 | 91 | 115 | 140 | 207 | 318 | 676 | 676 |
| 12 | 89 | 114 | 138 | 205 | 316 | 674 | 674 |
| 13 | 88 | 113 | 136 | 203 | 314 | 672 | 672 |
| 14 | 86 | 111 | 134 | 201 | 312 | 670 | 670 |
| 15 | 84 | 110 | 132 | 199 | 310 | 668 | 668 |
| 16 | 82 | 107 | 130 | 197 | 308 | 666 | 666 |
| 17 | 80 | 106 | 129 | 195 | 306 | 664 | 664 |
| 18 | 79 | 104 | 127 | 193 | 305 | 662 | 662 |
| 19 | 77 | 103 | 125 | 192 | 303 | 661 | 661 |
| 20 | 76 | 102 | 125 | 191 | 302 | 660 | 660 |
| 21 | 75 | 101 | 124 | 190 | 302 | 659 | 659 |
| 22 | 74 | 100 | 123 | 189 | 300 | 658 | 658 |
| 23 | 73 | 99 | 121 | 188 | 299 | 657 | 657 |
| 24 | 72 | 97 | 120 | 187 | 298 | 656 | 656 |
| 25 | 71 | 96 | 119 | 186 | 297 | 655 | 655 |
| 26 | 70 | 95 | 118 | 185 | 296 | 654 | 654 |
| 27 | 69 | 94 | 117 | 184 | 295 | 653 | 653 |
| 28 | 68 | 93 | 116 | 183 | 294 | 652 | 652 |
| 29 | 67 | 92 | 115 | 182 | 293 | 651 | 651 |
| 30 | 66 | 91 | 114 | 181 | 292 | 650 | 650 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

90

106

134

217

330

688

1 498

2

90

107

134

217

330

688

1 204

3

91

109

134

208

326

684

979

4

92

111

137

209

325

682

807

5

93

113

141

211

324

682

682

6

93

115

144

214

323

681

681

7

94

117

145

215

323

680

680

8

94

117

144

213

322

680

680

9

93

117

143

210

321

679

679

10

92

116

142

208

320

677

677

11

91

115

140

207

318

676

676

12

89

114

138

205

316

674

674

13

88

113

136

203

314

672

672

14

86

111

134

201

312

670

670

15

84

110

132

199

310

668

668

16

82

107

130

197

308

666

666

17

80

106

129

195

306

664

664

18

79

104

127

193

305

662

662

19

77

103

125

192

303

661

661

20

76

102

125

191

302

660

660

21

75

101

124

190

302

659

659

22

74

100

123

189

300

658

658

23

73

99

121

188

299

657

657

24

72

97

120

187

298

656

656

25

71

96

119

186

297

655

655

26

70

95

118

185

296

654

654

27

69

94

117

184

295

653

653

28

68

93

116

183

294

652

652

29

67

92

115

182

293

651

651

30

66

91

114

181

292

650

650

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 | 365 | 381 | 409 | 492 | 605 | 963 | 1 415 |
| 2 | 75 | 91 | 118 | 202 | 315 | 672 | 1 142 |
| 3 | 79 | 96 | 122 | 196 | 314 | 671 | 934 |
| 4 | 83 | 101 | 127 | 199 | 315 | 673 | 773 |
| 5 | 86 | 106 | 134 | 203 | 317 | 674 | 674 |
| 6 | 88 | 109 | 138 | 208 | 317 | 675 | 675 |
| 7 | 89 | 112 | 140 | 210 | 318 | 675 | 675 |
| 8 | 90 | 113 | 141 | 209 | 319 | 676 | 676 |
| 9 | 91 | 114 | 141 | 208 | 319 | 677 | 677 |
| 10 | 91 | 115 | 141 | 207 | 319 | 676 | 676 |
| 11 | 91 | 116 | 141 | 207 | 319 | 676 | 676 |
| 12 | 92 | 117 | 141 | 207 | 319 | 676 | 676 |
| 13 | 93 | 118 | 141 | 208 | 319 | 677 | 677 |
| 14 | 93 | 119 | 142 | 208 | 320 | 677 | 677 |
| 15 | 94 | 120 | 142 | 209 | 320 | 678 | 678 |
| 16 | 95 | 121 | 143 | 210 | 321 | 679 | 679 |
| 17 | 96 | 122 | 145 | 211 | 322 | 680 | 680 |
| 18 | 97 | 123 | 146 | 212 | 324 | 681 | 681 |
| 19 | 98 | 124 | 147 | 213 | 325 | 682 | 682 |
| 20 | 99 | 124 | 147 | 214 | 325 | 683 | 683 |
| 21 | 99 | 125 | 148 | 214 | 326 | 683 | 683 |
| 22 | 99 | 125 | 148 | 214 | 325 | 683 | 683 |
| 23 | 99 | 124 | 147 | 214 | 325 | 683 | 683 |
| 24 | 98 | 124 | 146 | 213 | 324 | 682 | 682 |
| 25 | 97 | 123 | 145 | 212 | 323 | 681 | 681 |
| 26 | 96 | 122 | 144 | 211 | 322 | 680 | 680 |
| 27 | 95 | 120 | 143 | 210 | 321 | 679 | 679 |
| 28 | 94 | 119 | 142 | 209 | 320 | 678 | 678 |
| 29 | 92 | 118 | 141 | 207 | 319 | 676 | 676 |
| 30 | 91 | 117 | 139 | 206 | 317 | 675 | 675 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

365

381

409

492

605

963

1 415

2

75

91

118

202

315

672

1 142

3

79

96

122

196

314

671

934

4

83

101

127

199

315

673

773

5

86

106

134

203

317

674

674

6

88

109

138

208

317

675

675

7

89

112

140

210

318

675

675

8

90

113

141

209

319

676

676

9

91

114

141

208

319

677

677

10

91

115

141

207

319

676

676

11

91

116

141

207

319

676

676

12

92

117

141

207

319

676

676

13

93

118

141

208

319

677

677

14

93

119

142

208

320

677

677

15

94

120

142

209

320

678

678

16

95

121

143

210

321

679

679

17

96

122

145

211

322

680

680

18

97

123

146

212

324

681

681

19

98

124

147

213

325

682

682

20

99

124

147

214

325

683

683

21

99

125

148

214

326

683

683

22

99

125

148

214

325

683

683

23

99

124

147

214

325

683

683

24

98

124

146

213

324

682

682

25

97

123

145

212

323

681

681

26

96

122

144

211

322

680

680

27

95

120

143

210

321

679

679

28

94

119

142

209

320

678

678

29

92

118

141

207

319

676

676

30

91

117

139

206

317

675

675

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 | 9 | 37 | 120 | 233 | 591 | 1 349 |
| 2 | 1 | 9 | 37 | 120 | 233 | 591 | 1 083 |
| 3 | 2 | 11 | 37 | 111 | 229 | 586 | 880 |
| 4 | 2 | 13 | 39 | 111 | 227 | 585 | 725 |
| 5 | 4 | 15 | 43 | 113 | 226 | 584 | 606 |
| 6 | 4 | 17 | 46 | 116 | 225 | 583 | 583 |
| 7 | 5 | 19 | 47 | 117 | 225 | 582 | 582 |
| 8 | 6 | 18 | 46 | 114 | 224 | 581 | 581 |
| 9 | 6 | 18 | 45 | 112 | 223 | 580 | 580 |
| 10 | 7 | 19 | 44 | 111 | 222 | 580 | 580 |
| 11 | 8 | 20 | 44 | 111 | 222 | 580 | 580 |
| 12 | 9 | 21 | 44 | 111 | 222 | 580 | 580 |
| 13 | 9 | 21 | 44 | 111 | 222 | 580 | 580 |
| 14 | 10 | 22 | 44 | 111 | 222 | 580 | 580 |
| 15 | 11 | 22 | 45 | 111 | 223 | 580 | 580 |
| 16 | 12 | 22 | 45 | 111 | 222 | 580 | 580 |
| 17 | 12 | 22 | 45 | 111 | 223 | 580 | 580 |
| 18 | 13 | 22 | 45 | 112 | 223 | 581 | 581 |
| 19 | 13 | 23 | 46 | 112 | 224 | 581 | 581 |
| 20 | 15 | 24 | 47 | 113 | 225 | 582 | 582 |
| 21 | 15 | 25 | 48 | 114 | 226 | 583 | 583 |
| 22 | 15 | 25 | 48 | 115 | 226 | 584 | 584 |
| 23 | 16 | 26 | 49 | 116 | 227 | 585 | 585 |
| 24 | 16 | 27 | 50 | 116 | 228 | 585 | 585 |
| 25 | 18 | 27 | 50 | 117 | 228 | 586 | 586 |
| 26 | 18 | 28 | 50 | 117 | 228 | 586 | 586 |
| 27 | 19 | 28 | 51 | 117 | 229 | 586 | 586 |
| 28 | 19 | 28 | 51 | 118 | 229 | 587 | 587 |
| 29 | 20 | 29 | 52 | 118 | 230 | 587 | 587 |
| 30 | 21 | 31 | 53 | 119 | 230 | 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

0

9

37

120

233

591

1 349

2

1

9

37

120

233

591

1 083

3

2

11

37

111

229

586

880

4

2

13

39

111

227

585

725

5

4

15

43

113

226

584

606

6

4

17

46

116

225

583

583

7

5

19

47

117

225

582

582

8

6

18

46

114

224

581

581

9

6

18

45

112

223

580

580

10

7

19

44

111

222

580

580

11

8

20

44

111

222

580

580

12

9

21

44

111

222

580

580

13

9

21

44

111

222

580

580

14

10

22

44

111

222

580

580

15

11

22

45

111

223

580

580

16

12

22

45

111

222

580

580

17

12

22

45

111

223

580

580

18

13

22

45

112

223

581

581

19

13

23

46

112

224

581

581

20

15

24

47

113

225

582

582

21

15

25

48

114

226

583

583

22

15

25

48

115

226

584

584

23

16

26

49

116

227

585

585

24

16

27

50

116

228

585

585

25

18

27

50

117

228

586

586

26

18

28

50

117

228

586

586

27

19

28

51

117

229

586

586

28

19

28

51

118

229

587

587

29

20

29

52

118

230

587

587

30

21

31

53

119

230

588

588

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 | 54 | 70 | 97 | 180 | 294 | 651 | 1 395 |
| 2 | 55 | 71 | 98 | 181 | 295 | 652 | 1 120 |
| 3 | 55 | 73 | 99 | 172 | 291 | 648 | 911 |
| 4 | 56 | 75 | 100 | 173 | 288 | 646 | 751 |
| 5 | 56 | 76 | 105 | 174 | 287 | 645 | 645 |
| 6 | 57 | 78 | 108 | 178 | 287 | 644 | 644 |
| 7 | 57 | 79 | 108 | 178 | 285 | 643 | 643 |
| 8 | 56 | 79 | 106 | 175 | 284 | 642 | 642 |
| 9 | 55 | 79 | 105 | 173 | 284 | 641 | 641 |
| 10 | 54 | 79 | 104 | 171 | 282 | 640 | 640 |
| 11 | 53 | 78 | 103 | 169 | 280 | 638 | 638 |
| 12 | 52 | 77 | 101 | 167 | 279 | 636 | 636 |
| 13 | 51 | 76 | 99 | 166 | 277 | 635 | 635 |
| 14 | 49 | 75 | 97 | 164 | 275 | 633 | 633 |
| 15 | 48 | 73 | 96 | 162 | 274 | 631 | 631 |
| 16 | 46 | 71 | 94 | 161 | 272 | 630 | 630 |
| 17 | 44 | 70 | 93 | 159 | 271 | 628 | 628 |
| 18 | 43 | 69 | 91 | 158 | 269 | 627 | 627 |
| 19 | 42 | 68 | 90 | 157 | 268 | 626 | 626 |
| 20 | 41 | 67 | 90 | 156 | 268 | 625 | 625 |
| 21 | 41 | 66 | 89 | 156 | 267 | 625 | 625 |
| 22 | 40 | 66 | 89 | 155 | 267 | 624 | 624 |
| 23 | 40 | 65 | 88 | 154 | 266 | 623 | 623 |
| 24 | 39 | 64 | 87 | 154 | 265 | 623 | 623 |
| 25 | 38 | 64 | 86 | 153 | 264 | 622 | 622 |
| 26 | 37 | 63 | 86 | 152 | 264 | 621 | 621 |
| 27 | 37 | 62 | 85 | 152 | 263 | 621 | 621 |
| 28 | 36 | 62 | 84 | 151 | 262 | 620 | 620 |
| 29 | 35 | 61 | 84 | 150 | 262 | 619 | 619 |
| 30 | 35 | 60 | 83 | 150 | 261 | 619 | 619 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

54

70

97

180

294

651

1 395

2

55

71

98

181

295

652

1 120

3

55

73

99

172

291

648

911

4

56

75

100

173

288

646

751

5

56

76

105

174

287

645

645

6

57

78

108

178

287

644

644

7

57

79

108

178

285

643

643

8

56

79

106

175

284

642

642

9

55

79

105

173

284

641

641

10

54

79

104

171

282

640

640

11

53

78

103

169

280

638

638

12

52

77

101

167

279

636

636

13

51

76

99

166

277

635

635

14

49

75

97

164

275

633

633

15

48

73

96

162

274

631

631

16

46

71

94

161

272

630

630

17

44

70

93

159

271

628

628

18

43

69

91

158

269

627

627

19

42

68

90

157

268

626

626

20

41

67

90

156

268

625

625

21

41

66

89

156

267

625

625

22

40

66

89

155

267

624

624

23

40

65

88

154

266

623

623

24

39

64

87

154

265

623

623

25

38

64

86

153

264

622

622

26

37

63

86

152

264

621

621

27

37

62

85

152

263

621

621

28

36

62

84

151

262

620

620

29

35

61

84

150

262

619

619

30

35

60

83

150

261

619

619

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 | 113 | 129 | 156 | 239 | 353 | 710 | 1 502 |
| 2 | 114 | 130 | 157 | 241 | 354 | 711 | 1 216 |
| 3 | 116 | 134 | 159 | 233 | 351 | 709 | 992 |
| 4 | 118 | 137 | 163 | 235 | 351 | 708 | 820 |
| 5 | 120 | 140 | 168 | 237 | 351 | 708 | 708 |
| 6 | 121 | 142 | 171 | 241 | 350 | 708 | 708 |
| 7 | 121 | 143 | 172 | 242 | 349 | 707 | 707 |
| 8 | 120 | 143 | 170 | 239 | 349 | 706 | 706 |
| 9 | 119 | 143 | 169 | 236 | 348 | 705 | 705 |
| 10 | 119 | 143 | 168 | 235 | 346 | 704 | 704 |
| 11 | 117 | 142 | 167 | 233 | 345 | 702 | 702 |
| 12 | 116 | 141 | 165 | 231 | 343 | 700 | 700 |
| 13 | 114 | 139 | 163 | 229 | 340 | 698 | 698 |
| 14 | 112 | 137 | 160 | 227 | 338 | 696 | 696 |
| 15 | 109 | 135 | 158 | 224 | 336 | 693 | 693 |
| 16 | 107 | 132 | 155 | 222 | 333 | 691 | 691 |
| 17 | 104 | 130 | 153 | 219 | 331 | 688 | 688 |
| 18 | 102 | 127 | 150 | 217 | 328 | 686 | 686 |
| 19 | 100 | 125 | 148 | 215 | 326 | 684 | 684 |
| 20 | 98 | 124 | 146 | 213 | 324 | 682 | 682 |
| 21 | 96 | 122 | 145 | 211 | 323 | 680 | 680 |
| 22 | 95 | 120 | 143 | 210 | 321 | 679 | 679 |
| 23 | 93 | 118 | 141 | 208 | 319 | 677 | 677 |
| 24 | 91 | 117 | 139 | 206 | 317 | 675 | 675 |
| 25 | 89 | 115 | 138 | 204 | 316 | 673 | 673 |
| 26 | 88 | 113 | 136 | 203 | 314 | 672 | 672 |
| 27 | 86 | 112 | 134 | 201 | 312 | 670 | 670 |
| 28 | 84 | 110 | 133 | 199 | 311 | 668 | 668 |
| 29 | 83 | 108 | 131 | 198 | 309 | 667 | 667 |
| 30 | 81 | 107 | 130 | 196 | 308 | 665 | 665 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

113

129

156

239

353

710

1 502

2

114

130

157

241

354

711

1 216

3

116

134

159

233

351

709

992

4

118

137

163

235

351

708

820

5

120

140

168

237

351

708

708

6

121

142

171

241

350

708

708

7

121

143

172

242

349

707

707

8

120

143

170

239

349

706

706

9

119

143

169

236

348

705

705

10

119

143

168

235

346

704

704

11

117

142

167

233

345

702

702

12

116

141

165

231

343

700

700

13

114

139

163

229

340

698

698

14

112

137

160

227

338

696

696

15

109

135

158

224

336

693

693

16

107

132

155

222

333

691

691

17

104

130

153

219

331

688

688

18

102

127

150

217

328

686

686

19

100

125

148

215

326

684

684

20

98

124

146

213

324

682

682

21

96

122

145

211

323

680

680

22

95

120

143

210

321

679

679

23

93

118

141

208

319

677

677

24

91

117

139

206

317

675

675

25

89

115

138

204

316

673

673

26

88

113

136

203

314

672

672

27

86

112

134

201

312

670

670

28

84

110

133

199

311

668

668

29

83

108

131

198

309

667

667

30

81

107

130

196

308

665

665

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 | 188 | 216 | 299 | 412 | 770 | 1 686 |
| 2 | 182 | 198 | 225 | 309 | 422 | 780 | 1 366 |
| 3 | 187 | 204 | 230 | 304 | 422 | 780 | 1112 |
| 4 | 189 | 208 | 234 | 306 | 422 | 779 | 919 |
| 5 | 190 | 210 | 238 | 308 | 421 | 779 | 779 |
| 6 | 190 | 211 | 240 | 310 | 419 | 777 | 777 |
| 7 | 189 | 212 | 240 | 310 | 418 | 775 | 775 |
| 8 | 188 | 211 | 238 | 306 | 416 | 774 | 774 |
| 9 | 186 | 210 | 236 | 303 | 414 | 772 | 772 |
| 10 | 185 | 209 | 235 | 302 | 413 | 771 | 771 |
| 11 | 184 | 208 | 233 | 300 | 411 | 769 | 769 |
| 12 | 182 | 207 | 230 | 297 | 408 | 766 | 766 |
| 13 | 179 | 204 | 227 | 294 | 405 | 763 | 763 |
| 14 | 176 | 201 | 224 | 291 | 402 | 760 | 760 |
| 15 | 173 | 198 | 221 | 288 | 399 | 757 | 757 |
| 16 | 169 | 195 | 218 | 284 | 396 | 753 | 753 |
| 17 | 166 | 192 | 214 | 281 | 392 | 750 | 750 |
| 18 | 163 | 188 | 211 | 278 | 389 | 747 | 747 |
| 19 | 160 | 185 | 208 | 275 | 386 | 744 | 744 |
| 20 | 157 | 182 | 205 | 272 | 383 | 741 | 741 |
| 21 | 154 | 179 | 202 | 269 | 380 | 738 | 738 |
| 22 | 150 | 176 | 199 | 265 | 377 | 734 | 734 |
| 23 | 147 | 173 | 196 | 262 | 374 | 731 | 731 |
| 24 | 144 | 170 | 193 | 259 | 371 | 728 | 728 |
| 25 | 141 | 167 | 189 | 256 | 367 | 725 | 725 |
| 26 | 138 | 164 | 186 | 253 | 364 | 722 | 722 |
| 27 | 135 | 161 | 183 | 250 | 361 | 719 | 719 |
| 28 | 132 | 158 | 181 | 247 | 359 | 716 | 716 |
| 29 | 130 | 155 | 178 | 244 | 356 | 713 | 713 |
| 30 | 127 | 152 | 175 | 242 | 353 | 711 | 711 |

Duration (in years)

Credit quality step 0

Credit 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

188

216

299

412

770

1 686

2

182

198

225

309

422

780

1 366

3

187

204

230

304

422

780

1112

4

189

208

234

306

422

779

919

5

190

210

238

308

421

779

779

6

190

211

240

310

419

777

777

7

189

212

240

310

418

775

775

8

188

211

238

306

416

774

774

9

186

210

236

303

414

772

772

10

185

209

235

302

413

771

771

11

184

208

233

300

411

769

769

12

182

207

230

297

408

766

766

13

179

204

227

294

405

763

763

14

176

201

224

291

402

760

760

15

173

198

221

288

399

757

757

16

169

195

218

284

396

753

753

17

166

192

214

281

392

750

750

18

163

188

211

278

389

747

747

19

160

185

208

275

386

744

744

20

157

182

205

272

383

741

741

21

154

179

202

269

380

738

738

22

150

176

199

265

377

734

734

23

147

173

196

262

374

731

731

24

144

170

193

259

371

728

728

25

141

167

189

256

367

725

725

26

138

164

186

253

364

722

722

27

135

161

183

250

361

719

719

28

132

158

181

247

359

716

716

29

130

155

178

244

356

713

713

30

127

152

175

242

353

711

711

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 | 25 | 41 | 68 | 152 | 265 | 623 | 1 386 |
| 2 | 26 | 42 | 69 | 153 | 266 | 624 | 1 112 |
| 3 | 27 | 45 | 70 | 144 | 262 | 620 | 903 |
| 4 | 28 | 47 | 73 | 145 | 261 | 618 | 744 |
| 5 | 29 | 49 | 77 | 147 | 260 | 618 | 622 |
| 6 | 30 | 51 | 80 | 150 | 259 | 617 | 617 |
| 7 | 30 | 52 | 81 | 151 | 258 | 616 | 616 |
| 8 | 29 | 52 | 79 | 148 | 257 | 615 | 615 |
| 9 | 28 | 52 | 78 | 145 | 256 | 614 | 614 |
| 10 | 28 | 52 | 77 | 144 | 256 | 613 | 613 |
| 11 | 28 | 52 | 77 | 144 | 255 | 613 | 613 |
| 12 | 27 | 53 | 76 | 143 | 254 | 612 | 612 |
| 13 | 27 | 53 | 76 | 142 | 254 | 611 | 611 |
| 14 | 27 | 52 | 75 | 142 | 253 | 611 | 611 |
| 15 | 27 | 52 | 75 | 142 | 253 | 611 | 611 |
| 16 | 26 | 52 | 75 | 141 | 253 | 610 | 610 |
| 17 | 26 | 52 | 75 | 141 | 253 | 610 | 610 |
| 18 | 26 | 52 | 75 | 141 | 253 | 610 | 610 |
| 19 | 27 | 52 | 75 | 141 | 253 | 610 | 610 |
| 20 | 27 | 52 | 75 | 142 | 253 | 611 | 611 |
| 21 | 27 | 52 | 75 | 142 | 253 | 611 | 611 |
| 22 | 27 | 52 | 75 | 142 | 253 | 611 | 611 |
| 23 | 27 | 52 | 75 | 142 | 253 | 611 | 611 |
| 24 | 27 | 52 | 75 | 142 | 253 | 611 | 611 |
| 25 | 26 | 52 | 75 | 141 | 253 | 610 | 610 |
| 26 | 26 | 52 | 75 | 141 | 253 | 610 | 610 |
| 27 | 26 | 52 | 74 | 141 | 252 | 610 | 610 |
| 28 | 26 | 51 | 74 | 141 | 252 | 610 | 610 |
| 29 | 26 | 51 | 74 | 141 | 252 | 610 | 610 |
| 30 | 25 | 51 | 74 | 140 | 252 | 609 | 609 |

Duration (in years)

Credit quality step 0

Credit 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

41

68

152

265

623

1 386

2

26

42

69

153

266

624

1 112

3

27

45

70

144

262

620

903

4

28

47

73

145

261

618

744

5

29

49

77

147

260

618

622

6

30

51

80

150

259

617

617

7

30

52

81

151

258

616

616

8

29

52

79

148

257

615

615

9

28

52

78

145

256

614

614

10

28

52

77

144

256

613

613

11

28

52

77

144

255

613

613

12

27

53

76

143

254

612

612

13

27

53

76

142

254

611

611

14

27

52

75

142

253

611

611

15

27

52

75

142

253

611

611

16

26

52

75

141

253

610

610

17

26

52

75

141

253

610

610

18

26

52

75

141

253

610

610

19

27

52

75

141

253

610

610

20

27

52

75

142

253

611

611

21

27

52

75

142

253

611

611

22

27

52

75

142

253

611

611

23

27

52

75

142

253

611

611

24

27

52

75

142

253

611

611

25

26

52

75

141

253

610

610

26

26

52

75

141

253

610

610

27

26

52

74

141

252

610

610

28

26

51

74

141

252

610

610

29

26

51

74

141

252

610

610

30

25

51

74

140

252

609

609

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 | 20 | 36 | 63 | 147 | 260 | 618 | 1 419 |
| 2 | 22 | 38 | 65 | 149 | 262 | 620 | 1 140 |
| 3 | 25 | 42 | 68 | 142 | 260 | 617 | 926 |
| 4 | 28 | 46 | 72 | 144 | 260 | 618 | 763 |
| 5 | 30 | 50 | 78 | 148 | 261 | 619 | 637 |
| 6 | 32 | 53 | 82 | 152 | 261 | 619 | 619 |
| 7 | 34 | 56 | 85 | 155 | 262 | 620 | 620 |
| 8 | 34 | 57 | 84 | 152 | 262 | 620 | 620 |
| 9 | 34 | 58 | 84 | 151 | 262 | 620 | 620 |
| 10 | 35 | 59 | 85 | 151 | 263 | 620 | 620 |
| 11 | 36 | 61 | 85 | 152 | 263 | 621 | 621 |
| 12 | 37 | 62 | 86 | 152 | 264 | 621 | 621 |
| 13 | 37 | 62 | 86 | 152 | 264 | 621 | 621 |
| 14 | 37 | 63 | 85 | 152 | 263 | 621 | 621 |
| 15 | 37 | 62 | 85 | 152 | 263 | 621 | 621 |
| 16 | 36 | 62 | 85 | 151 | 263 | 620 | 620 |
| 17 | 36 | 62 | 85 | 151 | 263 | 620 | 620 |
| 18 | 36 | 62 | 85 | 151 | 263 | 620 | 620 |
| 19 | 36 | 62 | 85 | 151 | 263 | 620 | 620 |
| 20 | 37 | 62 | 85 | 152 | 263 | 621 | 621 |
| 21 | 37 | 62 | 85 | 152 | 263 | 621 | 621 |
| 22 | 37 | 62 | 85 | 152 | 263 | 621 | 621 |
| 23 | 37 | 62 | 85 | 152 | 263 | 621 | 621 |
| 24 | 36 | 62 | 85 | 151 | 263 | 620 | 620 |
| 25 | 36 | 62 | 85 | 151 | 262 | 620 | 620 |
| 26 | 36 | 61 | 84 | 151 | 262 | 620 | 620 |
| 27 | 35 | 61 | 84 | 150 | 262 | 619 | 619 |
| 28 | 35 | 60 | 83 | 150 | 261 | 619 | 619 |
| 29 | 35 | 60 | 83 | 149 | 261 | 618 | 618 |
| 30 | 34 | 60 | 82 | 149 | 260 | 618 | 618 |

Duration (in years)

Credit quality step 0

Credit 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

36

63

147

260

618

1 419

2

22

38

65

149

262

620

1 140

3

25

42

68

142

260

617

926

4

28

46

72

144

260

618

763

5

30

50

78

148

261

619

637

6

32

53

82

152

261

619

619

7

34

56

85

155

262

620

620

8

34

57

84

152

262

620

620

9

34

58

84

151

262

620

620

10

35

59

85

151

263

620

620

11

36

61

85

152

263

621

621

12

37

62

86

152

264

621

621

13

37

62

86

152

264

621

621

14

37

63

85

152

263

621

621

15

37

62

85

152

263

621

621

16

36

62

85

151

263

620

620

17

36

62

85

151

263

620

620

18

36

62

85

151

263

620

620

19

36

62

85

151

263

620

620

20

37

62

85

152

263

621

621

21

37

62

85

152

263

621

621

22

37

62

85

152

263

621

621

23

37

62

85

152

263

621

621

24

36

62

85

151

263

620

620

25

36

62

85

151

262

620

620

26

36

61

84

151

262

620

620

27

35

61

84

150

262

619

619

28

35

60

83

150

261

619

619

29

35

60

83

149

261

618

618

30

34

60

82

149

260

618

618

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 | 120 | 136 | 163 | 247 | 360 | 718 | 1 588 |
| 2 | 119 | 135 | 163 | 246 | 359 | 717 | 1 268 |
| 3 | 120 | 137 | 163 | 236 | 355 | 712 | 1 036 |
| 4 | 120 | 139 | 165 | 237 | 353 | 710 | 850 |
| 5 | 121 | 141 | 170 | 239 | 352 | 710 | 710 |
| 6 | 121 | 142 | 172 | 242 | 351 | 708 | 708 |
| 7 | 122 | 144 | 172 | 243 | 350 | 707 | 707 |
| 8 | 121 | 144 | 171 | 240 | 349 | 707 | 707 |
| 9 | 120 | 143 | 170 | 237 | 348 | 706 | 706 |
| 10 | 120 | 144 | 169 | 236 | 348 | 705 | 705 |
| 11 | 120 | 144 | 169 | 236 | 347 | 705 | 705 |
| 12 | 119 | 144 | 168 | 235 | 346 | 704 | 704 |
| 13 | 118 | 144 | 167 | 234 | 345 | 703 | 703 |
| 14 | 117 | 143 | 166 | 232 | 344 | 701 | 701 |
| 15 | 115 | 141 | 164 | 230 | 342 | 699 | 699 |
| 16 | 113 | 139 | 161 | 228 | 339 | 697 | 697 |
| 17 | 110 | 136 | 159 | 225 | 337 | 694 | 694 |
| 18 | 108 | 133 | 156 | 223 | 334 | 692 | 692 |
| 19 | 106 | 131 | 154 | 221 | 332 | 690 | 690 |
| 20 | 104 | 129 | 152 | 219 | 330 | 688 | 688 |
| 21 | 101 | 127 | 150 | 216 | 328 | 685 | 685 |
| 22 | 99 | 125 | 148 | 214 | 326 | 683 | 683 |
| 23 | 97 | 123 | 145 | 212 | 323 | 681 | 681 |
| 24 | 95 | 120 | 143 | 210 | 321 | 679 | 679 |
| 25 | 93 | 118 | 141 | 208 | 319 | 677 | 677 |
| 26 | 91 | 116 | 139 | 206 | 317 | 675 | 675 |
| 27 | 89 | 114 | 137 | 204 | 315 | 673 | 673 |
| 28 | 87 | 112 | 135 | 202 | 313 | 671 | 671 |
| 29 | 85 | 110 | 133 | 200 | 311 | 669 | 669 |
| 30 | 83 | 108 | 131 | 198 | 309 | 667 | 667 |

Duration (in years)

Credit quality step 0

Credit 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

136

163

247

360

718

1 588

2

119

135

163

246

359

717

1 268

3

120

137

163

236

355

712

1 036

4

120

139

165

237

353

710

850

5

121

141

170

239

352

710

710

6

121

142

172

242

351

708

708

7

122

144

172

243

350

707

707

8

121

144

171

240

349

707

707

9

120

143

170

237

348

706

706

10

120

144

169

236

348

705

705

11

120

144

169

236

347

705

705

12

119

144

168

235

346

704

704

13

118

144

167

234

345

703

703

14

117

143

166

232

344

701

701

15

115

141

164

230

342

699

699

16

113

139

161

228

339

697

697

17

110

136

159

225

337

694

694

18

108

133

156

223

334

692

692

19

106

131

154

221

332

690

690

20

104

129

152

219

330

688

688

21

101

127

150

216

328

685

685

22

99

125

148

214

326

683

683

23

97

123

145

212

323

681

681

24

95

120

143

210

321

679

679

25

93

118

141

208

319

677

677

26

91

116

139

206

317

675

675

27

89

114

137

204

315

673

673

28

87

112

135

202

313

671

671

29

85

110

133

200

311

669

669

30

83

108

131

198

309

667

667

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 | 7 | 35 | 118 | 231 | 589 | 1 376 |
| 2 | 1 | 9 | 37 | 120 | 233 | 591 | 1 107 |
| 3 | 2 | 13 | 39 | 113 | 231 | 588 | 900 |
| 4 | 2 | 17 | 43 | 115 | 231 | 589 | 743 |
| 5 | 4 | 21 | 49 | 119 | 232 | 589 | 621 |
| 6 | 4 | 24 | 53 | 123 | 232 | 590 | 590 |
| 7 | 5 | 27 | 55 | 125 | 233 | 590 | 590 |
| 8 | 6 | 27 | 55 | 123 | 233 | 591 | 591 |
| 9 | 6 | 28 | 55 | 122 | 233 | 590 | 590 |
| 10 | 7 | 29 | 55 | 121 | 233 | 590 | 590 |
| 11 | 8 | 30 | 55 | 121 | 233 | 590 | 590 |
| 12 | 9 | 31 | 54 | 121 | 232 | 590 | 590 |
| 13 | 9 | 31 | 54 | 121 | 232 | 590 | 590 |
| 14 | 10 | 31 | 54 | 121 | 232 | 590 | 590 |
| 15 | 11 | 31 | 54 | 121 | 232 | 590 | 590 |
| 16 | 12 | 31 | 53 | 120 | 231 | 589 | 589 |
| 17 | 12 | 31 | 54 | 120 | 232 | 589 | 589 |
| 18 | 13 | 31 | 54 | 120 | 232 | 589 | 589 |
| 19 | 13 | 31 | 54 | 120 | 232 | 589 | 589 |
| 20 | 15 | 32 | 55 | 121 | 232 | 590 | 590 |
| 21 | 15 | 32 | 55 | 122 | 233 | 591 | 591 |
| 22 | 16 | 33 | 56 | 122 | 234 | 591 | 591 |
| 23 | 16 | 33 | 56 | 123 | 234 | 592 | 592 |
| 24 | 18 | 33 | 56 | 123 | 234 | 592 | 592 |
| 25 | 18 | 34 | 57 | 123 | 235 | 592 | 592 |
| 26 | 18 | 34 | 57 | 123 | 235 | 592 | 592 |
| 27 | 19 | 34 | 57 | 124 | 235 | 593 | 593 |
| 28 | 19 | 34 | 57 | 124 | 235 | 593 | 593 |
| 29 | 21 | 35 | 57 | 124 | 235 | 593 | 593 |
| 30 | 21 | 35 | 58 | 124 | 236 | 593 | 593 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

0

7

35

118

231

589

1 376

2

1

9

37

120

233

591

1 107

3

2

13

39

113

231

588

900

4

2

17

43

115

231

589

743

5

4

21

49

119

232

589

621

6

4

24

53

123

232

590

590

7

5

27

55

125

233

590

590

8

6

27

55

123

233

591

591

9

6

28

55

122

233

590

590

10

7

29

55

121

233

590

590

11

8

30

55

121

233

590

590

12

9

31

54

121

232

590

590

13

9

31

54

121

232

590

590

14

10

31

54

121

232

590

590

15

11

31

54

121

232

590

590

16

12

31

53

120

231

589

589

17

12

31

54

120

232

589

589

18

13

31

54

120

232

589

589

19

13

31

54

120

232

589

589

20

15

32

55

121

232

590

590

21

15

32

55

122

233

591

591

22

16

33

56

122

234

591

591

23

16

33

56

123

234

592

592

24

18

33

56

123

234

592

592

25

18

34

57

123

235

592

592

26

18

34

57

123

235

592

592

27

19

34

57

124

235

593

593

28

19

34

57

124

235

593

593

29

21

35

57

124

235

593

593

30

21

35

58

124

236

593

593

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 | 51 | 78 | 161 | 275 | 632 | 1 371 |
| 2 | 35 | 51 | 79 | 162 | 275 | 633 | 1 100 |
| 3 | 35 | 53 | 78 | 152 | 270 | 628 | 893 |
| 4 | 35 | 54 | 80 | 152 | 268 | 626 | 735 |
| 5 | 36 | 56 | 84 | 154 | 267 | 624 | 624 |
| 6 | 39 | 60 | 89 | 159 | 268 | 626 | 626 |
| 7 | 36 | 58 | 87 | 157 | 265 | 622 | 622 |
| 8 | 41 | 63 | 91 | 159 | 269 | 627 | 627 |
| 9 | 40 | 63 | 90 | 157 | 268 | 626 | 626 |
| 10 | 34 | 58 | 84 | 150 | 262 | 619 | 619 |
| 11 | 29 | 54 | 78 | 145 | 256 | 614 | 614 |
| 12 | 26 | 51 | 75 | 141 | 253 | 610 | 610 |
| 13 | 24 | 49 | 72 | 139 | 250 | 608 | 608 |
| 14 | 22 | 47 | 70 | 137 | 248 | 606 | 606 |
| 15 | 20 | 46 | 69 | 135 | 246 | 604 | 604 |
| 16 | 19 | 44 | 67 | 133 | 245 | 602 | 602 |
| 17 | 18 | 43 | 66 | 133 | 244 | 602 | 602 |
| 18 | 17 | 42 | 65 | 132 | 243 | 601 | 601 |
| 19 | 17 | 42 | 65 | 132 | 243 | 601 | 601 |
| 20 | 17 | 42 | 65 | 132 | 243 | 601 | 601 |
| 21 | 17 | 42 | 65 | 132 | 243 | 601 | 601 |
| 22 | 17 | 42 | 65 | 132 | 243 | 601 | 601 |
| 23 | 17 | 42 | 65 | 132 | 243 | 601 | 601 |
| 24 | 17 | 42 | 65 | 132 | 243 | 601 | 601 |
| 25 | 18 | 42 | 65 | 132 | 243 | 601 | 601 |
| 26 | 18 | 42 | 65 | 132 | 243 | 601 | 601 |
| 27 | 19 | 42 | 65 | 131 | 243 | 600 | 600 |
| 28 | 19 | 42 | 65 | 131 | 243 | 600 | 600 |
| 29 | 20 | 42 | 65 | 131 | 243 | 600 | 600 |
| 30 | 21 | 42 | 65 | 131 | 242 | 600 | 600 |

Duration (in years)

Credit quality step 0

Credit 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

51

78

161

275

632

1 371

2

35

51

79

162

275

633

1 100

3

35

53

78

152

270

628

893

4

35

54

80

152

268

626

735

5

36

56

84

154

267

624

624

6

39

60

89

159

268

626

626

7

36

58

87

157

265

622

622

8

41

63

91

159

269

627

627

9

40

63

90

157

268

626

626

10

34

58

84

150

262

619

619

11

29

54

78

145

256

614

614

12

26

51

75

141

253

610

610

13

24

49

72

139

250

608

608

14

22

47

70

137

248

606

606

15

20

46

69

135

246

604

604

16

19

44

67

133

245

602

602

17

18

43

66

133

244

602

602

18

17

42

65

132

243

601

601

19

17

42

65

132

243

601

601

20

17

42

65

132

243

601

601

21

17

42

65

132

243

601

601

22

17

42

65

132

243

601

601

23

17

42

65

132

243

601

601

24

17

42

65

132

243

601

601

25

18

42

65

132

243

601

601

26

18

42

65

132

243

601

601

27

19

42

65

131

243

600

600

28

19

42

65

131

243

600

600

29

20

42

65

131

243

600

600

30

21

42

65

131

242

600

600

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 | 185 | 202 | 229 | 312 | 425 | 783 | 1 603 |
| 2 | 183 | 199 | 226 | 310 | 423 | 781 | 1 287 |
| 3 | 180 | 197 | 223 | 297 | 415 | 772 | 1 045 |
| 4 | 177 | 196 | 222 | 294 | 410 | 767 | 860 |
| 5 | 174 | 194 | 223 | 292 | 405 | 763 | 763 |
| 6 | 171 | 192 | 222 | 292 | 401 | 758 | 758 |
| 7 | 168 | 190 | 219 | 289 | 396 | 754 | 754 |
| 8 | 164 | 187 | 214 | 283 | 392 | 750 | 750 |
| 9 | 160 | 184 | 210 | 277 | 388 | 746 | 746 |
| 10 | 157 | 181 | 206 | 273 | 384 | 742 | 742 |
| 11 | 153 | 178 | 202 | 269 | 380 | 738 | 738 |
| 12 | 150 | 175 | 198 | 265 | 376 | 734 | 734 |
| 13 | 146 | 171 | 195 | 261 | 373 | 730 | 730 |
| 14 | 143 | 168 | 191 | 258 | 369 | 727 | 727 |
| 15 | 139 | 165 | 187 | 254 | 365 | 723 | 723 |
| 16 | 136 | 161 | 184 | 251 | 362 | 720 | 720 |
| 17 | 133 | 158 | 181 | 248 | 359 | 717 | 717 |
| 18 | 130 | 155 | 178 | 245 | 356 | 714 | 714 |
| 19 | 127 | 152 | 175 | 242 | 353 | 711 | 711 |
| 20 | 124 | 150 | 173 | 239 | 351 | 708 | 708 |
| 21 | 122 | 147 | 170 | 237 | 348 | 706 | 706 |
| 22 | 119 | 145 | 168 | 234 | 346 | 703 | 703 |
| 23 | 117 | 142 | 165 | 232 | 343 | 701 | 701 |
| 24 | 114 | 140 | 163 | 229 | 341 | 698 | 698 |
| 25 | 112 | 138 | 160 | 227 | 338 | 696 | 696 |
| 26 | 110 | 135 | 158 | 225 | 336 | 694 | 694 |
| 27 | 108 | 133 | 156 | 223 | 334 | 692 | 692 |
| 28 | 106 | 131 | 154 | 220 | 332 | 689 | 689 |
| 29 | 103 | 129 | 152 | 218 | 330 | 687 | 687 |
| 30 | 101 | 127 | 150 | 216 | 328 | 685 | 685 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

185

202

229

312

425

783

1 603

2

183

199

226

310

423

781

1 287

3

180

197

223

297

415

772

1 045

4

177

196

222

294

410

767

860

5

174

194

223

292

405

763

763

6

171

192

222

292

401

758

758

7

168

190

219

289

396

754

754

8

164

187

214

283

392

750

750

9

160

184

210

277

388

746

746

10

157

181

206

273

384

742

742

11

153

178

202

269

380

738

738

12

150

175

198

265

376

734

734

13

146

171

195

261

373

730

730

14

143

168

191

258

369

727

727

15

139

165

187

254

365

723

723

16

136

161

184

251

362

720

720

17

133

158

181

248

359

717

717

18

130

155

178

245

356

714

714

19

127

152

175

242

353

711

711

20

124

150

173

239

351

708

708

21

122

147

170

237

348

706

706

22

119

145

168

234

346

703

703

23

117

142

165

232

343

701

701

24

114

140

163

229

341

698

698

25

112

138

160

227

338

696

696

26

110

135

158

225

336

694

694

27

108

133

156

223

334

692

692

28

106

131

154

220

332

689

689

29

103

129

152

218

330

687

687

30

101

127

150

216

328

685

685

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 | 27 | 53 | 114 | 250 | 608 | 1 360 |
| 2 | 8 | 27 | 53 | 114 | 250 | 608 | 1 095 |
| 3 | 9 | 29 | 54 | 107 | 249 | 606 | 891 |
| 4 | 12 | 34 | 58 | 104 | 249 | 607 | 735 |
| 5 | 16 | 41 | 63 | 106 | 250 | 608 | 615 |
| 6 | 18 | 44 | 67 | 101 | 251 | 609 | 609 |
| 7 | 19 | 46 | 65 | 94 | 252 | 609 | 609 |
| 8 | 16 | 44 | 64 | 92 | 252 | 610 | 610 |
| 9 | 17 | 45 | 66 | 95 | 252 | 610 | 610 |
| 10 | 18 | 48 | 69 | 100 | 252 | 610 | 610 |
| 11 | 20 | 50 | 70 | 103 | 253 | 610 | 610 |
| 12 | 21 | 52 | 71 | 104 | 253 | 610 | 610 |
| 13 | 23 | 54 | 72 | 104 | 253 | 610 | 610 |
| 14 | 22 | 54 | 72 | 104 | 253 | 610 | 610 |
| 15 | 22 | 54 | 72 | 104 | 253 | 611 | 611 |
| 16 | 22 | 54 | 72 | 104 | 253 | 610 | 610 |
| 17 | 22 | 54 | 72 | 104 | 253 | 610 | 610 |
| 18 | 22 | 54 | 72 | 104 | 253 | 610 | 610 |
| 19 | 22 | 54 | 72 | 104 | 253 | 610 | 610 |
| 20 | 22 | 54 | 72 | 104 | 253 | 611 | 611 |
| 21 | 22 | 54 | 72 | 104 | 254 | 611 | 611 |
| 22 | 22 | 54 | 72 | 104 | 254 | 612 | 612 |
| 23 | 22 | 54 | 72 | 104 | 254 | 612 | 612 |
| 24 | 22 | 54 | 72 | 104 | 254 | 612 | 612 |
| 25 | 22 | 54 | 72 | 104 | 254 | 612 | 612 |
| 26 | 22 | 54 | 72 | 104 | 254 | 612 | 612 |
| 27 | 22 | 54 | 72 | 104 | 254 | 612 | 612 |
| 28 | 22 | 54 | 72 | 104 | 254 | 612 | 612 |
| 29 | 22 | 54 | 72 | 104 | 254 | 612 | 612 |
| 30 | 22 | 54 | 72 | 104 | 254 | 612 | 612 |

Duration (in years)

Credit quality step 0

Credit 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

27

53

114

250

608

1 360

2

8

27

53

114

250

608

1 095

3

9

29

54

107

249

606

891

4

12

34

58

104

249

607

735

5

16

41

63

106

250

608

615

6

18

44

67

101

251

609

609

7

19

46

65

94

252

609

609

8

16

44

64

92

252

610

610

9

17

45

66

95

252

610

610

10

18

48

69

100

252

610

610

11

20

50

70

103

253

610

610

12

21

52

71

104

253

610

610

13

23

54

72

104

253

610

610

14

22

54

72

104

253

610

610

15

22

54

72

104

253

611

611

16

22

54

72

104

253

610

610

17

22

54

72

104

253

610

610

18

22

54

72

104

253

610

610

19

22

54

72

104

253

610

610

20

22

54

72

104

253

611

611

21

22

54

72

104

254

611

611

22

22

54

72

104

254

612

612

23

22

54

72

104

254

612

612

24

22

54

72

104

254

612

612

25

22

54

72

104

254

612

612

26

22

54

72

104

254

612

612

27

22

54

72

104

254

612

612

28

22

54

72

104

254

612

612

29

22

54

72

104

254

612

612

30

22

54

72

104

254

612

612

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 | 5 | 13 | 96 | 209 | 567 | 1 344 |
| 2 | 1 | 6 | 11 | 95 | 208 | 566 | 1 078 |
| 3 | 2 | 6 | 11 | 84 | 203 | 560 | 875 |
| 4 | 2 | 8 | 12 | 85 | 201 | 558 | 720 |
| 5 | 4 | 9 | 17 | 86 | 200 | 557 | 601 |
| 6 | 4 | 9 | 20 | 90 | 199 | 557 | 557 |
| 7 | 5 | 10 | 22 | 92 | 199 | 557 | 557 |
| 8 | 6 | 12 | 21 | 90 | 199 | 557 | 557 |
| 9 | 6 | 12 | 22 | 88 | 200 | 557 | 557 |
| 10 | 7 | 13 | 23 | 88 | 200 | 557 | 557 |
| 11 | 8 | 13 | 25 | 89 | 200 | 558 | 558 |
| 12 | 9 | 15 | 26 | 89 | 200 | 558 | 558 |
| 13 | 9 | 16 | 27 | 89 | 201 | 558 | 558 |
| 14 | 10 | 16 | 29 | 90 | 201 | 559 | 559 |
| 15 | 10 | 18 | 31 | 90 | 202 | 559 | 559 |
| 16 | 12 | 18 | 33 | 90 | 202 | 559 | 559 |
| 17 | 12 | 19 | 34 | 91 | 202 | 560 | 560 |
| 18 | 13 | 19 | 35 | 91 | 203 | 560 | 560 |
| 19 | 13 | 21 | 37 | 92 | 203 | 561 | 561 |
| 20 | 15 | 22 | 38 | 93 | 204 | 562 | 562 |
| 21 | 15 | 22 | 40 | 93 | 205 | 562 | 562 |
| 22 | 15 | 24 | 41 | 94 | 205 | 563 | 563 |
| 23 | 16 | 24 | 43 | 94 | 206 | 563 | 563 |
| 24 | 16 | 25 | 44 | 95 | 206 | 564 | 564 |
| 25 | 18 | 25 | 45 | 95 | 207 | 564 | 564 |
| 26 | 18 | 27 | 46 | 95 | 207 | 564 | 564 |
| 27 | 18 | 28 | 48 | 96 | 207 | 565 | 565 |
| 28 | 19 | 28 | 49 | 96 | 207 | 565 | 565 |
| 29 | 19 | 29 | 51 | 96 | 207 | 565 | 565 |
| 30 | 21 | 29 | 52 | 96 | 207 | 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

0

5

13

96

209

567

1 344

2

1

6

11

95

208

566

1 078

3

2

6

11

84

203

560

875

4

2

8

12

85

201

558

720

5

4

9

17

86

200

557

601

6

4

9

20

90

199

557

557

7

5

10

22

92

199

557

557

8

6

12

21

90

199

557

557

9

6

12

22

88

200

557

557

10

7

13

23

88

200

557

557

11

8

13

25

89

200

558

558

12

9

15

26

89

200

558

558

13

9

16

27

89

201

558

558

14

10

16

29

90

201

559

559

15

10

18

31

90

202

559

559

16

12

18

33

90

202

559

559

17

12

19

34

91

202

560

560

18

13

19

35

91

203

560

560

19

13

21

37

92

203

561

561

20

15

22

38

93

204

562

562

21

15

22

40

93

205

562

562

22

15

24

41

94

205

563

563

23

16

24

43

94

206

563

563

24

16

25

44

95

206

564

564

25

18

25

45

95

207

564

564

26

18

27

46

95

207

564

564

27

18

28

48

96

207

565

565

28

19

28

49

96

207

565

565

29

19

29

51

96

207

565

565

30

21

29

52

96

207

565

565

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 | 0 | 15 | 22 | 46 | 170 | 307 | 2 944 |
| 2 | 0 | 15 | 22 | 46 | 170 | 341 | 2 202 |
| 3 | 1 | 16 | 25 | 51 | 164 | 352 | 1 670 |
| 4 | 1 | 17 | 28 | 55 | 162 | 350 | 1 296 |
| 5 | 2 | 19 | 31 | 57 | 162 | 341 | 1 031 |
| 6 | 3 | 22 | 34 | 60 | 162 | 328 | 839 |
| 7 | 4 | 25 | 36 | 62 | 162 | 313 | 695 |
| 8 | 4 | 25 | 37 | 65 | 162 | 296 | 586 |
| 9 | 4 | 26 | 39 | 68 | 162 | 280 | 500 |
| 10 | 5 | 27 | 40 | 70 | 162 | 264 | 431 |
| 11 | 5 | 27 | 41 | 71 | 162 | 255 | 375 |
| 12 | 5 | 27 | 41 | 71 | 162 | 255 | 329 |
| 13 | 5 | 27 | 41 | 71 | 162 | 255 | 290 |
| 14 | 7 | 27 | 41 | 71 | 162 | 255 | 258 |
| 15 | 7 | 27 | 44 | 71 | 162 | 255 | 255 |
| 16 | 7 | 27 | 47 | 71 | 162 | 255 | 255 |
| 17 | 8 | 27 | 50 | 71 | 162 | 255 | 255 |
| 18 | 8 | 27 | 53 | 71 | 162 | 255 | 255 |
| 19 | 8 | 27 | 56 | 71 | 162 | 255 | 255 |
| 20 | 9 | 27 | 58 | 71 | 162 | 255 | 255 |
| 21 | 9 | 27 | 61 | 71 | 162 | 255 | 255 |
| 22 | 10 | 27 | 64 | 72 | 162 | 255 | 255 |
| 23 | 10 | 27 | 66 | 75 | 162 | 255 | 255 |
| 24 | 10 | 27 | 69 | 77 | 162 | 255 | 255 |
| 25 | 11 | 27 | 72 | 80 | 162 | 255 | 255 |
| 26 | 11 | 27 | 74 | 82 | 162 | 255 | 255 |
| 27 | 12 | 27 | 78 | 85 | 162 | 255 | 255 |
| 28 | 12 | 27 | 80 | 86 | 162 | 255 | 255 |
| 29 | 13 | 28 | 83 | 89 | 162 | 255 | 255 |
| 30 | 13 | 30 | 86 | 92 | 162 | 255 | 255 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

0

15

22

46

170

307

2 944

2

0

15

22

46

170

341

2 202

3

1

16

25

51

164

352

1 670

4

1

17

28

55

162

350

1 296

5

2

19

31

57

162

341

1 031

6

3

22

34

60

162

328

839

7

4

25

36

62

162

313

695

8

4

25

37

65

162

296

586

9

4

26

39

68

162

280

500

10

5

27

40

70

162

264

431

11

5

27

41

71

162

255

375

12

5

27

41

71

162

255

329

13

5

27

41

71

162

255

290

14

7

27

41

71

162

255

258

15

7

27

44

71

162

255

255

16

7

27

47

71

162

255

255

17

8

27

50

71

162

255

255

18

8

27

53

71

162

255

255

19

8

27

56

71

162

255

255

20

9

27

58

71

162

255

255

21

9

27

61

71

162

255

255

22

10

27

64

72

162

255

255

23

10

27

66

75

162

255

255

24

10

27

69

77

162

255

255

25

11

27

72

80

162

255

255

26

11

27

74

82

162

255

255

27

12

27

78

85

162

255

255

28

12

27

80

86

162

255

255

29

13

28

83

89

162

255

255

30

13

30

86

92

162

255

255

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 | 4 | 20 | 26 | 50 | 174 | 309 | 2 961 |
| 2 | 7 | 22 | 29 | 52 | 176 | 343 | 2 218 |
| 3 | 6 | 23 | 31 | 58 | 171 | 354 | 1 682 |
| 4 | 6 | 24 | 35 | 62 | 168 | 352 | 1 304 |
| 5 | 7 | 25 | 38 | 63 | 168 | 343 | 1 037 |
| 6 | 8 | 28 | 40 | 66 | 168 | 329 | 843 |
| 7 | 9 | 30 | 41 | 67 | 167 | 314 | 698 |
| 8 | 9 | 30 | 42 | 70 | 167 | 297 | 588 |
| 9 | 9 | 31 | 43 | 72 | 166 | 280 | 501 |
| 10 | 9 | 31 | 44 | 74 | 166 | 264 | 432 |
| 11 | 9 | 31 | 44 | 75 | 165 | 259 | 376 |
| 12 | 8 | 30 | 44 | 74 | 165 | 258 | 330 |
| 13 | 7 | 30 | 43 | 74 | 164 | 258 | 291 |
| 14 | 7 | 29 | 43 | 73 | 164 | 257 | 258 |
| 15 | 7 | 29 | 44 | 73 | 163 | 257 | 257 |
| 16 | 7 | 28 | 47 | 72 | 162 | 256 | 256 |
| 17 | 8 | 28 | 50 | 72 | 162 | 256 | 256 |
| 18 | 8 | 28 | 53 | 71 | 162 | 255 | 255 |
| 19 | 8 | 28 | 56 | 71 | 162 | 255 | 255 |
| 20 | 9 | 28 | 58 | 72 | 162 | 256 | 256 |
| 21 | 9 | 28 | 61 | 72 | 163 | 256 | 256 |
| 22 | 10 | 28 | 64 | 73 | 163 | 256 | 256 |
| 23 | 10 | 29 | 67 | 75 | 163 | 256 | 256 |
| 24 | 10 | 29 | 69 | 77 | 163 | 256 | 256 |
| 25 | 11 | 29 | 72 | 80 | 163 | 257 | 257 |
| 26 | 11 | 29 | 75 | 82 | 163 | 257 | 257 |
| 27 | 12 | 29 | 78 | 85 | 163 | 257 | 257 |
| 28 | 12 | 29 | 80 | 87 | 163 | 257 | 257 |
| 29 | 13 | 29 | 83 | 89 | 163 | 257 | 257 |
| 30 | 13 | 30 | 86 | 92 | 163 | 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

4

20

26

50

174

309

2 961

2

7

22

29

52

176

343

2 218

3

6

23

31

58

171

354

1 682

4

6

24

35

62

168

352

1 304

5

7

25

38

63

168

343

1 037

6

8

28

40

66

168

329

843

7

9

30

41

67

167

314

698

8

9

30

42

70

167

297

588

9

9

31

43

72

166

280

501

10

9

31

44

74

166

264

432

11

9

31

44

75

165

259

376

12

8

30

44

74

165

258

330

13

7

30

43

74

164

258

291

14

7

29

43

73

164

257

258

15

7

29

44

73

163

257

257

16

7

28

47

72

162

256

256

17

8

28

50

72

162

256

256

18

8

28

53

71

162

255

255

19

8

28

56

71

162

255

255

20

9

28

58

72

162

256

256

21

9

28

61

72

163

256

256

22

10

28

64

73

163

256

256

23

10

29

67

75

163

256

256

24

10

29

69

77

163

256

256

25

11

29

72

80

163

257

257

26

11

29

75

82

163

257

257

27

12

29

78

85

163

257

257

28

12

29

80

87

163

257

257

29

13

29

83

89

163

257

257

30

13

30

86

92

163

257

257

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 | 0 | 15 | 22 | 46 | 170 | 307 | 2 944 |
| 2 | 0 | 15 | 22 | 46 | 170 | 341 | 2 202 |
| 3 | 1 | 16 | 24 | 51 | 164 | 352 | 1 670 |
| 4 | 1 | 17 | 28 | 55 | 161 | 350 | 1 296 |
| 5 | 2 | 19 | 31 | 57 | 161 | 341 | 1 031 |
| 6 | 3 | 22 | 34 | 60 | 161 | 328 | 839 |
| 7 | 4 | 24 | 35 | 62 | 161 | 313 | 695 |
| 8 | 4 | 25 | 37 | 64 | 161 | 296 | 586 |
| 9 | 4 | 26 | 38 | 68 | 161 | 280 | 500 |
| 10 | 4 | 27 | 40 | 70 | 161 | 264 | 431 |
| 11 | 5 | 27 | 40 | 71 | 161 | 255 | 375 |
| 12 | 5 | 27 | 40 | 71 | 161 | 255 | 329 |
| 13 | 5 | 27 | 40 | 71 | 161 | 255 | 290 |
| 14 | 7 | 27 | 41 | 71 | 161 | 255 | 258 |
| 15 | 7 | 27 | 44 | 71 | 161 | 255 | 255 |
| 16 | 7 | 27 | 47 | 71 | 161 | 255 | 255 |
| 17 | 8 | 27 | 50 | 71 | 161 | 255 | 255 |
| 18 | 8 | 27 | 53 | 71 | 161 | 255 | 255 |
| 19 | 8 | 27 | 56 | 71 | 161 | 255 | 255 |
| 20 | 9 | 27 | 58 | 71 | 161 | 255 | 255 |
| 21 | 9 | 27 | 61 | 71 | 161 | 255 | 255 |
| 22 | 10 | 27 | 64 | 72 | 161 | 255 | 255 |
| 23 | 10 | 27 | 66 | 75 | 161 | 255 | 255 |
| 24 | 10 | 27 | 69 | 77 | 161 | 255 | 255 |
| 25 | 11 | 27 | 72 | 80 | 161 | 255 | 255 |
| 26 | 11 | 27 | 74 | 82 | 161 | 255 | 255 |
| 27 | 12 | 27 | 78 | 85 | 161 | 255 | 255 |
| 28 | 12 | 27 | 80 | 86 | 161 | 255 | 255 |
| 29 | 13 | 28 | 83 | 89 | 161 | 255 | 255 |
| 30 | 13 | 30 | 86 | 92 | 161 | 255 | 255 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

0

15

22

46

170

307

2 944

2

0

15

22

46

170

341

2 202

3

1

16

24

51

164

352

1 670

4

1

17

28

55

161

350

1 296

5

2

19

31

57

161

341

1 031

6

3

22

34

60

161

328

839

7

4

24

35

62

161

313

695

8

4

25

37

64

161

296

586

9

4

26

38

68

161

280

500

10

4

27

40

70

161

264

431

11

5

27

40

71

161

255

375

12

5

27

40

71

161

255

329

13

5

27

40

71

161

255

290

14

7

27

41

71

161

255

258

15

7

27

44

71

161

255

255

16

7

27

47

71

161

255

255

17

8

27

50

71

161

255

255

18

8

27

53

71

161

255

255

19

8

27

56

71

161

255

255

20

9

27

58

71

161

255

255

21

9

27

61

71

161

255

255

22

10

27

64

72

161

255

255

23

10

27

66

75

161

255

255

24

10

27

69

77

161

255

255

25

11

27

72

80

161

255

255

26

11

27

74

82

161

255

255

27

12

27

78

85

161

255

255

28

12

27

80

86

161

255

255

29

13

28

83

89

161

255

255

30

13

30

86

92

161

255

255

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 | 84 | 99 | 106 | 130 | 254 | 349 | 3 002 |
| 2 | 79 | 94 | 101 | 125 | 248 | 350 | 2 266 |
| 3 | 81 | 97 | 106 | 132 | 245 | 363 | 1 726 |
| 4 | 77 | 95 | 106 | 133 | 239 | 362 | 1 341 |
| 5 | 75 | 94 | 106 | 131 | 236 | 353 | 1 067 |
| 6 | 74 | 94 | 106 | 132 | 234 | 340 | 869 |
| 7 | 73 | 94 | 105 | 131 | 231 | 324 | 720 |
| 8 | 71 | 93 | 104 | 132 | 229 | 322 | 607 |
| 9 | 70 | 92 | 105 | 134 | 228 | 321 | 518 |
| 10 | 66 | 89 | 102 | 132 | 223 | 317 | 447 |
| 11 | 64 | 86 | 99 | 129 | 220 | 314 | 389 |
| 12 | 62 | 84 | 97 | 128 | 219 | 312 | 341 |
| 13 | 61 | 83 | 96 | 127 | 218 | 311 | 311 |
| 14 | 60 | 83 | 96 | 126 | 217 | 310 | 310 |
| 15 | 60 | 82 | 95 | 126 | 216 | 310 | 310 |
| 16 | 59 | 81 | 95 | 125 | 216 | 309 | 309 |
| 17 | 58 | 81 | 94 | 124 | 215 | 308 | 308 |
| 18 | 57 | 80 | 93 | 124 | 214 | 307 | 307 |
| 19 | 56 | 79 | 92 | 123 | 213 | 307 | 307 |
| 20 | 56 | 78 | 91 | 122 | 213 | 306 | 306 |
| 21 | 55 | 77 | 91 | 121 | 212 | 305 | 305 |
| 22 | 54 | 76 | 90 | 120 | 211 | 304 | 304 |
| 23 | 53 | 75 | 89 | 119 | 210 | 303 | 303 |
| 24 | 52 | 74 | 88 | 118 | 209 | 302 | 302 |
| 25 | 51 | 73 | 87 | 117 | 208 | 301 | 301 |
| 26 | 50 | 72 | 86 | 116 | 207 | 300 | 300 |
| 27 | 49 | 71 | 84 | 115 | 206 | 299 | 299 |
| 28 | 48 | 70 | 83 | 114 | 204 | 298 | 298 |
| 29 | 47 | 69 | 86 | 113 | 203 | 297 | 297 |
| 30 | 46 | 68 | 89 | 112 | 202 | 296 | 296 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

84

99

106

130

254

349

3 002

2

79

94

101

125

248

350

2 266

3

81

97

106

132

245

363

1 726

4

77

95

106

133

239

362

1 341

5

75

94

106

131

236

353

1 067

6

74

94

106

132

234

340

869

7

73

94

105

131

231

324

720

8

71

93

104

132

229

322

607

9

70

92

105

134

228

321

518

10

66

89

102

132

223

317

447

11

64

86

99

129

220

314

389

12

62

84

97

128

219

312

341

13

61

83

96

127

218

311

311

14

60

83

96

126

217

310

310

15

60

82

95

126

216

310

310

16

59

81

95

125

216

309

309

17

58

81

94

124

215

308

308

18

57

80

93

124

214

307

307

19

56

79

92

123

213

307

307

20

56

78

91

122

213

306

306

21

55

77

91

121

212

305

305

22

54

76

90

120

211

304

304

23

53

75

89

119

210

303

303

24

52

74

88

118

209

302

302

25

51

73

87

117

208

301

301

26

50

72

86

116

207

300

300

27

49

71

84

115

206

299

299

28

48

70

83

114

204

298

298

29

47

69

86

113

203

297

297

30

46

68

89

112

202

296

296

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 | 20 | 27 | 50 | 174 | 306 | 2 933 |
| 2 | 6 | 22 | 28 | 52 | 176 | 340 | 2 197 |
| 3 | 7 | 23 | 32 | 58 | 171 | 352 | 1 670 |
| 4 | 7 | 25 | 35 | 63 | 169 | 351 | 1 299 |
| 5 | 8 | 27 | 39 | 64 | 169 | 343 | 1 035 |
| 6 | 10 | 29 | 41 | 67 | 169 | 330 | 843 |
| 7 | 11 | 32 | 43 | 69 | 169 | 315 | 699 |
| 8 | 10 | 32 | 43 | 71 | 168 | 299 | 589 |
| 9 | 10 | 32 | 44 | 74 | 168 | 282 | 503 |
| 10 | 10 | 32 | 46 | 75 | 167 | 266 | 434 |
| 11 | 10 | 32 | 45 | 76 | 166 | 260 | 378 |
| 12 | 9 | 31 | 45 | 75 | 166 | 259 | 332 |
| 13 | 9 | 31 | 44 | 75 | 165 | 259 | 293 |
| 14 | 8 | 30 | 44 | 74 | 165 | 258 | 260 |
| 15 | 8 | 30 | 45 | 74 | 164 | 258 | 258 |
| 16 | 7 | 29 | 47 | 73 | 164 | 257 | 257 |
| 17 | 8 | 29 | 50 | 73 | 163 | 257 | 257 |
| 18 | 8 | 29 | 53 | 73 | 163 | 257 | 257 |
| 19 | 8 | 29 | 56 | 73 | 163 | 257 | 257 |
| 20 | 9 | 29 | 59 | 73 | 164 | 257 | 257 |
| 21 | 9 | 30 | 62 | 73 | 164 | 257 | 257 |
| 22 | 10 | 30 | 64 | 74 | 164 | 257 | 257 |
| 23 | 10 | 30 | 67 | 76 | 164 | 258 | 258 |
| 24 | 11 | 30 | 71 | 79 | 164 | 258 | 258 |
| 25 | 11 | 30 | 73 | 81 | 164 | 258 | 258 |
| 26 | 12 | 30 | 76 | 84 | 164 | 258 | 258 |
| 27 | 12 | 30 | 78 | 85 | 164 | 258 | 258 |
| 28 | 12 | 30 | 81 | 88 | 164 | 258 | 258 |
| 29 | 13 | 30 | 84 | 91 | 164 | 258 | 258 |
| 30 | 13 | 30 | 87 | 93 | 164 | 258 | 258 |

Duration (in years)

Credit quality step 0

Credit 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

27

50

174

306

2 933

2

6

22

28

52

176

340

2 197

3

7

23

32

58

171

352

1 670

4

7

25

35

63

169

351

1 299

5

8

27

39

64

169

343

1 035

6

10

29

41

67

169

330

843

7

11

32

43

69

169

315

699

8

10

32

43

71

168

299

589

9

10

32

44

74

168

282

503

10

10

32

46

75

167

266

434

11

10

32

45

76

166

260

378

12

9

31

45

75

166

259

332

13

9

31

44

75

165

259

293

14

8

30

44

74

165

258

260

15

8

30

45

74

164

258

258

16

7

29

47

73

164

257

257

17

8

29

50

73

163

257

257

18

8

29

53

73

163

257

257

19

8

29

56

73

163

257

257

20

9

29

59

73

164

257

257

21

9

30

62

73

164

257

257

22

10

30

64

74

164

257

257

23

10

30

67

76

164

258

258

24

11

30

71

79

164

258

258

25

11

30

73

81

164

258

258

26

12

30

76

84

164

258

258

27

12

30

78

85

164

258

258

28

12

30

81

88

164

258

258

29

13

30

84

91

164

258

258

30

13

30

87

93

164

258

258

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 | 48 | 63 | 70 | 94 | 218 | 319 | 3 061 |
| 2 | 52 | 67 | 74 | 98 | 221 | 355 | 2 299 |
| 3 | 56 | 72 | 81 | 107 | 220 | 367 | 1 749 |
| 4 | 58 | 75 | 86 | 113 | 220 | 367 | 1 360 |
| 5 | 59 | 78 | 90 | 115 | 220 | 358 | 1 083 |
| 6 | 60 | 80 | 92 | 118 | 220 | 344 | 881 |
| 7 | 61 | 82 | 93 | 119 | 219 | 328 | 731 |
| 8 | 60 | 81 | 93 | 121 | 218 | 311 | 616 |
| 9 | 59 | 80 | 93 | 122 | 216 | 309 | 525 |
| 10 | 57 | 79 | 93 | 123 | 214 | 308 | 453 |
| 11 | 56 | 78 | 91 | 122 | 212 | 306 | 394 |
| 12 | 54 | 76 | 90 | 120 | 211 | 304 | 345 |
| 13 | 52 | 75 | 88 | 119 | 209 | 302 | 304 |
| 14 | 51 | 73 | 87 | 117 | 208 | 301 | 301 |
| 15 | 50 | 72 | 85 | 116 | 206 | 300 | 300 |
| 16 | 48 | 71 | 84 | 115 | 205 | 298 | 298 |
| 17 | 47 | 70 | 83 | 113 | 204 | 297 | 297 |
| 18 | 46 | 69 | 82 | 113 | 203 | 296 | 296 |
| 19 | 46 | 68 | 81 | 112 | 202 | 296 | 296 |
| 20 | 45 | 67 | 81 | 111 | 202 | 295 | 295 |
| 21 | 44 | 67 | 80 | 110 | 201 | 294 | 294 |
| 22 | 43 | 66 | 79 | 110 | 200 | 294 | 294 |
| 23 | 43 | 65 | 78 | 109 | 199 | 293 | 293 |
| 24 | 42 | 64 | 77 | 108 | 199 | 292 | 292 |
| 25 | 41 | 63 | 77 | 107 | 198 | 291 | 291 |
| 26 | 40 | 62 | 78 | 106 | 197 | 290 | 290 |
| 27 | 39 | 61 | 81 | 105 | 196 | 289 | 289 |
| 28 | 38 | 61 | 83 | 105 | 195 | 288 | 288 |
| 29 | 38 | 60 | 86 | 104 | 194 | 288 | 288 |
| 30 | 37 | 59 | 90 | 103 | 193 | 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

48

63

70

94

218

319

3 061

2

52

67

74

98

221

355

2 299

3

56

72

81

107

220

367

1 749

4

58

75

86

113

220

367

1 360

5

59

78

90

115

220

358

1 083

6

60

80

92

118

220

344

881

7

61

82

93

119

219

328

731

8

60

81

93

121

218

311

616

9

59

80

93

122

216

309

525

10

57

79

93

123

214

308

453

11

56

78

91

122

212

306

394

12

54

76

90

120

211

304

345

13

52

75

88

119

209

302

304

14

51

73

87

117

208

301

301

15

50

72

85

116

206

300

300

16

48

71

84

115

205

298

298

17

47

70

83

113

204

297

297

18

46

69

82

113

203

296

296

19

46

68

81

112

202

296

296

20

45

67

81

111

202

295

295

21

44

67

80

110

201

294

294

22

43

66

79

110

200

294

294

23

43

65

78

109

199

293

293

24

42

64

77

108

199

292

292

25

41

63

77

107

198

291

291

26

40

62

78

106

197

290

290

27

39

61

81

105

196

289

289

28

38

61

83

105

195

288

288

29

38

60

86

104

194

288

288

30

37

59

90

103

193

287

287

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 | 15 | 21 | 45 | 169 | 307 | 2 942 |
| 2 | 0 | 15 | 21 | 45 | 169 | 341 | 2 201 |
| 3 | 1 | 15 | 24 | 50 | 163 | 352 | 1 669 |
| 4 | 1 | 16 | 27 | 54 | 161 | 350 | 1 295 |
| 5 | 2 | 18 | 30 | 56 | 161 | 341 | 1 030 |
| 6 | 3 | 21 | 33 | 59 | 161 | 328 | 838 |
| 7 | 3 | 24 | 35 | 61 | 161 | 312 | 695 |
| 8 | 3 | 24 | 36 | 64 | 161 | 296 | 585 |
| 9 | 4 | 25 | 38 | 67 | 161 | 280 | 500 |
| 10 | 4 | 26 | 39 | 69 | 161 | 263 | 431 |
| 11 | 5 | 26 | 40 | 70 | 161 | 254 | 375 |
| 12 | 5 | 26 | 40 | 70 | 161 | 254 | 329 |
| 13 | 5 | 26 | 40 | 70 | 161 | 254 | 290 |
| 14 | 7 | 26 | 41 | 70 | 161 | 254 | 258 |
| 15 | 7 | 26 | 44 | 70 | 161 | 254 | 254 |
| 16 | 7 | 26 | 47 | 70 | 161 | 254 | 254 |
| 17 | 8 | 26 | 50 | 70 | 161 | 254 | 254 |
| 18 | 8 | 26 | 53 | 70 | 161 | 254 | 254 |
| 19 | 8 | 26 | 56 | 70 | 161 | 254 | 254 |
| 20 | 9 | 26 | 58 | 70 | 161 | 254 | 254 |
| 21 | 9 | 26 | 61 | 70 | 161 | 254 | 254 |
| 22 | 10 | 26 | 64 | 72 | 161 | 254 | 254 |
| 23 | 10 | 26 | 66 | 75 | 161 | 254 | 254 |
| 24 | 10 | 26 | 69 | 77 | 161 | 254 | 254 |
| 25 | 11 | 26 | 72 | 80 | 161 | 254 | 254 |
| 26 | 11 | 26 | 74 | 82 | 161 | 254 | 254 |
| 27 | 12 | 26 | 78 | 85 | 161 | 254 | 254 |
| 28 | 12 | 27 | 80 | 86 | 161 | 254 | 254 |
| 29 | 13 | 28 | 83 | 89 | 161 | 254 | 254 |
| 30 | 13 | 29 | 86 | 92 | 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

0

15

21

45

169

307

2 942

2

0

15

21

45

169

341

2 201

3

1

15

24

50

163

352

1 669

4

1

16

27

54

161

350

1 295

5

2

18

30

56

161

341

1 030

6

3

21

33

59

161

328

838

7

3

24

35

61

161

312

695

8

3

24

36

64

161

296

585

9

4

25

38

67

161

280

500

10

4

26

39

69

161

263

431

11

5

26

40

70

161

254

375

12

5

26

40

70

161

254

329

13

5

26

40

70

161

254

290

14

7

26

41

70

161

254

258

15

7

26

44

70

161

254

254

16

7

26

47

70

161

254

254

17

8

26

50

70

161

254

254

18

8

26

53

70

161

254

254

19

8

26

56

70

161

254

254

20

9

26

58

70

161

254

254

21

9

26

61

70

161

254

254

22

10

26

64

72

161

254

254

23

10

26

66

75

161

254

254

24

10

26

69

77

161

254

254

25

11

26

72

80

161

254

254

26

11

26

74

82

161

254

254

27

12

26

78

85

161

254

254

28

12

27

80

86

161

254

254

29

13

28

83

89

161

254

254

30

13

29

86

92

161

254

254

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 | 46 | 188 | 312 | 2 987 |
| 2 | 0 | 11 | 22 | 46 | 188 | 347 | 2 241 |
| 3 | 1 | 10 | 24 | 51 | 182 | 358 | 1 702 |
| 4 | 1 | 13 | 27 | 57 | 179 | 357 | 1 322 |
| 5 | 2 | 15 | 29 | 59 | 178 | 348 | 1 051 |
| 6 | 3 | 18 | 33 | 60 | 177 | 334 | 855 |
| 7 | 3 | 21 | 36 | 60 | 175 | 318 | 709 |
| 8 | 3 | 23 | 36 | 59 | 174 | 302 | 597 |
| 9 | 5 | 31 | 41 | 58 | 173 | 285 | 509 |
| 10 | 8 | 34 | 40 | 56 | 172 | 268 | 439 |
| 11 | 6 | 32 | 40 | 55 | 172 | 265 | 381 |
| 12 | 5 | 31 | 39 | 54 | 171 | 264 | 334 |
| 13 | 6 | 30 | 39 | 55 | 170 | 263 | 295 |
| 14 | 7 | 29 | 42 | 55 | 169 | 263 | 263 |
| 15 | 7 | 29 | 45 | 56 | 168 | 262 | 262 |
| 16 | 7 | 29 | 47 | 59 | 167 | 260 | 260 |
| 17 | 8 | 29 | 50 | 61 | 166 | 259 | 259 |
| 18 | 8 | 29 | 53 | 63 | 165 | 259 | 259 |
| 19 | 8 | 29 | 56 | 66 | 165 | 259 | 259 |
| 20 | 9 | 29 | 59 | 68 | 166 | 259 | 259 |
| 21 | 9 | 29 | 61 | 71 | 166 | 259 | 259 |
| 22 | 10 | 29 | 64 | 73 | 166 | 259 | 259 |
| 23 | 10 | 29 | 67 | 75 | 166 | 259 | 259 |
| 24 | 11 | 29 | 69 | 78 | 165 | 259 | 259 |
| 25 | 11 | 29 | 73 | 80 | 165 | 258 | 258 |
| 26 | 11 | 29 | 75 | 82 | 164 | 258 | 258 |
| 27 | 12 | 29 | 78 | 85 | 164 | 257 | 257 |
| 28 | 12 | 29 | 81 | 88 | 164 | 257 | 257 |
| 29 | 13 | 29 | 83 | 89 | 163 | 257 | 257 |
| 30 | 13 | 30 | 86 | 92 | 163 | 256 | 256 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

0

11

22

46

188

312

2 987

2

0

11

22

46

188

347

2 241

3

1

10

24

51

182

358

1 702

4

1

13

27

57

179

357

1 322

5

2

15

29

59

178

348

1 051

6

3

18

33

60

177

334

855

7

3

21

36

60

175

318

709

8

3

23

36

59

174

302

597

9

5

31

41

58

173

285

509

10

8

34

40

56

172

268

439

11

6

32

40

55

172

265

381

12

5

31

39

54

171

264

334

13

6

30

39

55

170

263

295

14

7

29

42

55

169

263

263

15

7

29

45

56

168

262

262

16

7

29

47

59

167

260

260

17

8

29

50

61

166

259

259

18

8

29

53

63

165

259

259

19

8

29

56

66

165

259

259

20

9

29

59

68

166

259

259

21

9

29

61

71

166

259

259

22

10

29

64

73

166

259

259

23

10

29

67

75

166

259

259

24

11

29

69

78

165

259

259

25

11

29

73

80

165

258

258

26

11

29

75

82

164

258

258

27

12

29

78

85

164

257

257

28

12

29

81

88

164

257

257

29

13

29

83

89

163

257

257

30

13

30

86

92

163

256

256

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 | 86 | 101 | 108 | 132 | 255 | 351 | 3 000 |
| 2 | 83 | 98 | 105 | 128 | 252 | 349 | 2 255 |
| 3 | 79 | 95 | 104 | 131 | 243 | 361 | 1 717 |
| 4 | 76 | 93 | 104 | 131 | 238 | 361 | 1 336 |
| 5 | 73 | 92 | 104 | 130 | 234 | 353 | 1 066 |
| 6 | 72 | 92 | 104 | 130 | 232 | 340 | 869 |
| 7 | 71 | 92 | 103 | 129 | 229 | 325 | 721 |
| 8 | 68 | 89 | 101 | 129 | 226 | 319 | 608 |
| 9 | 66 | 88 | 100 | 129 | 223 | 316 | 520 |
| 10 | 64 | 86 | 100 | 129 | 221 | 314 | 449 |
| 11 | 63 | 85 | 98 | 128 | 219 | 313 | 391 |
| 12 | 61 | 83 | 96 | 127 | 217 | 311 | 343 |
| 13 | 59 | 81 | 95 | 125 | 216 | 309 | 309 |
| 14 | 57 | 80 | 93 | 123 | 214 | 307 | 307 |
| 15 | 56 | 78 | 91 | 122 | 212 | 306 | 306 |
| 16 | 54 | 77 | 90 | 121 | 211 | 304 | 304 |
| 17 | 53 | 75 | 89 | 119 | 210 | 303 | 303 |
| 18 | 52 | 74 | 88 | 118 | 209 | 302 | 302 |
| 19 | 51 | 73 | 87 | 117 | 208 | 301 | 301 |
| 20 | 50 | 73 | 86 | 117 | 207 | 300 | 300 |
| 21 | 49 | 72 | 85 | 116 | 206 | 299 | 299 |
| 22 | 48 | 71 | 84 | 115 | 205 | 299 | 299 |
| 23 | 47 | 70 | 83 | 114 | 204 | 298 | 298 |
| 24 | 46 | 69 | 82 | 113 | 203 | 296 | 296 |
| 25 | 45 | 68 | 81 | 112 | 202 | 295 | 295 |
| 26 | 44 | 67 | 80 | 111 | 201 | 294 | 294 |
| 27 | 43 | 66 | 81 | 110 | 200 | 293 | 293 |
| 28 | 42 | 65 | 83 | 109 | 199 | 292 | 292 |
| 29 | 41 | 64 | 86 | 108 | 198 | 292 | 292 |
| 30 | 41 | 63 | 89 | 107 | 197 | 291 | 291 |

Duration (in years)

Credit quality step 0

Credit 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

108

132

255

351

3 000

2

83

98

105

128

252

349

2 255

3

79

95

104

131

243

361

1 717

4

76

93

104

131

238

361

1 336

5

73

92

104

130

234

353

1 066

6

72

92

104

130

232

340

869

7

71

92

103

129

229

325

721

8

68

89

101

129

226

319

608

9

66

88

100

129

223

316

520

10

64

86

100

129

221

314

449

11

63

85

98

128

219

313

391

12

61

83

96

127

217

311

343

13

59

81

95

125

216

309

309

14

57

80

93

123

214

307

307

15

56

78

91

122

212

306

306

16

54

77

90

121

211

304

304

17

53

75

89

119

210

303

303

18

52

74

88

118

209

302

302

19

51

73

87

117

208

301

301

20

50

73

86

117

207

300

300

21

49

72

85

116

206

299

299

22

48

71

84

115

205

299

299

23

47

70

83

114

204

298

298

24

46

69

82

113

203

296

296

25

45

68

81

112

202

295

295

26

44

67

80

111

201

294

294

27

43

66

81

110

200

293

293

28

42

65

83

109

199

292

292

29

41

64

86

108

198

292

292

30

41

63

89

107

197

291

291

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 | 57 | 72 | 79 | 103 | 226 | 322 | 3 021 |
| 2 | 55 | 70 | 77 | 101 | 224 | 350 | 2 264 |
| 3 | 53 | 69 | 78 | 104 | 217 | 362 | 1 719 |
| 4 | 51 | 68 | 79 | 106 | 213 | 360 | 1 336 |
| 5 | 49 | 68 | 80 | 106 | 210 | 351 | 1 063 |
| 6 | 49 | 68 | 80 | 106 | 208 | 338 | 865 |
| 7 | 48 | 69 | 80 | 107 | 206 | 323 | 718 |
| 8 | 47 | 68 | 80 | 107 | 204 | 306 | 605 |
| 9 | 45 | 67 | 80 | 109 | 203 | 296 | 516 |
| 10 | 44 | 66 | 80 | 110 | 201 | 295 | 445 |
| 11 | 43 | 66 | 79 | 109 | 200 | 294 | 387 |
| 12 | 43 | 65 | 78 | 109 | 199 | 293 | 340 |
| 13 | 42 | 64 | 77 | 108 | 199 | 292 | 300 |
| 14 | 41 | 63 | 77 | 107 | 198 | 291 | 291 |
| 15 | 40 | 63 | 76 | 107 | 197 | 290 | 290 |
| 16 | 39 | 61 | 75 | 105 | 196 | 289 | 289 |
| 17 | 39 | 61 | 74 | 105 | 195 | 289 | 289 |
| 18 | 38 | 60 | 73 | 104 | 194 | 288 | 288 |
| 19 | 37 | 59 | 73 | 103 | 194 | 287 | 287 |
| 20 | 37 | 59 | 73 | 103 | 194 | 287 | 287 |
| 21 | 37 | 59 | 72 | 103 | 193 | 287 | 287 |
| 22 | 36 | 59 | 72 | 103 | 193 | 286 | 286 |
| 23 | 36 | 58 | 71 | 102 | 193 | 286 | 286 |
| 24 | 35 | 58 | 71 | 101 | 192 | 285 | 285 |
| 25 | 35 | 57 | 74 | 101 | 191 | 285 | 285 |
| 26 | 34 | 56 | 77 | 100 | 191 | 284 | 284 |
| 27 | 33 | 56 | 79 | 99 | 190 | 283 | 283 |
| 28 | 33 | 55 | 83 | 99 | 189 | 283 | 283 |
| 29 | 32 | 54 | 85 | 98 | 189 | 282 | 282 |
| 30 | 31 | 54 | 89 | 97 | 188 | 281 | 281 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

57

72

79

103

226

322

3 021

2

55

70

77

101

224

350

2 264

3

53

69

78

104

217

362

1 719

4

51

68

79

106

213

360

1 336

5

49

68

80

106

210

351

1 063

6

49

68

80

106

208

338

865

7

48

69

80

107

206

323

718

8

47

68

80

107

204

306

605

9

45

67

80

109

203

296

516

10

44

66

80

110

201

295

445

11

43

66

79

109

200

294

387

12

43

65

78

109

199

293

340

13

42

64

77

108

199

292

300

14

41

63

77

107

198

291

291

15

40

63

76

107

197

290

290

16

39

61

75

105

196

289

289

17

39

61

74

105

195

289

289

18

38

60

73

104

194

288

288

19

37

59

73

103

194

287

287

20

37

59

73

103

194

287

287

21

37

59

72

103

193

287

287

22

36

59

72

103

193

286

286

23

36

58

71

102

193

286

286

24

35

58

71

101

192

285

285

25

35

57

74

101

191

285

285

26

34

56

77

100

191

284

284

27

33

56

79

99

190

283

283

28

33

55

83

99

189

283

283

29

32

54

85

98

189

282

282

30

31

54

89

97

188

281

281

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 | 25 | 41 | 47 | 71 | 195 | 312 | 2 989 |
| 2 | 26 | 41 | 48 | 72 | 195 | 346 | 2 237 |
| 3 | 24 | 40 | 49 | 76 | 189 | 357 | 1 696 |
| 4 | 23 | 40 | 51 | 79 | 185 | 355 | 1 316 |
| 5 | 23 | 42 | 54 | 79 | 184 | 346 | 1 047 |
| 6 | 24 | 43 | 55 | 82 | 183 | 333 | 852 |
| 7 | 25 | 45 | 56 | 83 | 182 | 317 | 706 |
| 8 | 24 | 45 | 57 | 85 | 182 | 301 | 595 |
| 9 | 23 | 45 | 58 | 87 | 181 | 284 | 508 |
| 10 | 23 | 45 | 59 | 88 | 180 | 273 | 438 |
| 11 | 23 | 45 | 58 | 89 | 179 | 273 | 381 |
| 12 | 22 | 44 | 57 | 88 | 178 | 272 | 334 |
| 13 | 21 | 43 | 57 | 87 | 178 | 271 | 295 |
| 14 | 20 | 42 | 56 | 86 | 177 | 270 | 270 |
| 15 | 19 | 42 | 55 | 85 | 176 | 269 | 269 |
| 16 | 18 | 41 | 54 | 84 | 175 | 268 | 268 |
| 17 | 18 | 40 | 53 | 84 | 174 | 268 | 268 |
| 18 | 17 | 39 | 53 | 83 | 174 | 267 | 267 |
| 19 | 17 | 39 | 56 | 83 | 173 | 267 | 267 |
| 20 | 17 | 39 | 59 | 83 | 174 | 267 | 267 |
| 21 | 17 | 39 | 61 | 83 | 174 | 267 | 267 |
| 22 | 17 | 39 | 64 | 83 | 173 | 267 | 267 |
| 23 | 17 | 39 | 67 | 83 | 173 | 267 | 267 |
| 24 | 16 | 39 | 70 | 83 | 173 | 266 | 266 |
| 25 | 16 | 39 | 73 | 82 | 173 | 266 | 266 |
| 26 | 16 | 38 | 76 | 84 | 173 | 266 | 266 |
| 27 | 16 | 38 | 78 | 85 | 172 | 266 | 266 |
| 28 | 16 | 38 | 81 | 88 | 172 | 266 | 266 |
| 29 | 15 | 38 | 84 | 91 | 172 | 265 | 265 |
| 30 | 15 | 37 | 87 | 92 | 172 | 265 | 265 |

Duration (in years)

Credit quality step 0

Credit 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

41

47

71

195

312

2 989

2

26

41

48

72

195

346

2 237

3

24

40

49

76

189

357

1 696

4

23

40

51

79

185

355

1 316

5

23

42

54

79

184

346

1 047

6

24

43

55

82

183

333

852

7

25

45

56

83

182

317

706

8

24

45

57

85

182

301

595

9

23

45

58

87

181

284

508

10

23

45

59

88

180

273

438

11

23

45

58

89

179

273

381

12

22

44

57

88

178

272

334

13

21

43

57

87

178

271

295

14

20

42

56

86

177

270

270

15

19

42

55

85

176

269

269

16

18

41

54

84

175

268

268

17

18

40

53

84

174

268

268

18

17

39

53

83

174

267

267

19

17

39

56

83

173

267

267

20

17

39

59

83

174

267

267

21

17

39

61

83

174

267

267

22

17

39

64

83

173

267

267

23

17

39

67

83

173

267

267

24

16

39

70

83

173

266

266

25

16

39

73

82

173

266

266

26

16

38

76

84

173

266

266

27

16

38

78

85

172

266

266

28

16

38

81

88

172

266

266

29

15

38

84

91

172

265

265

30

15

37

87

92

172

265

265

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 | 25 | 148 | 304 | 2 913 |
| 2 | 0 | 1 | 6 | 26 | 150 | 338 | 2 179 |
| 3 | 1 | 2 | 10 | 31 | 144 | 349 | 1 653 |
| 4 | 1 | 3 | 13 | 35 | 142 | 347 | 1 282 |
| 5 | 2 | 4 | 16 | 37 | 142 | 338 | 1 020 |
| 6 | 2 | 5 | 19 | 40 | 142 | 325 | 830 |
| 7 | 3 | 6 | 22 | 42 | 142 | 309 | 688 |
| 8 | 3 | 7 | 25 | 45 | 142 | 293 | 579 |
| 9 | 4 | 8 | 27 | 48 | 142 | 277 | 494 |
| 10 | 4 | 9 | 30 | 50 | 142 | 261 | 426 |
| 11 | 5 | 11 | 33 | 52 | 143 | 245 | 371 |
| 12 | 5 | 11 | 36 | 51 | 141 | 235 | 325 |
| 13 | 5 | 13 | 38 | 52 | 143 | 236 | 287 |
| 14 | 6 | 13 | 41 | 52 | 143 | 236 | 254 |
| 15 | 7 | 14 | 44 | 54 | 141 | 234 | 234 |
| 16 | 7 | 16 | 47 | 57 | 140 | 233 | 233 |
| 17 | 8 | 16 | 50 | 60 | 140 | 233 | 233 |
| 18 | 8 | 17 | 52 | 62 | 140 | 233 | 233 |
| 19 | 8 | 18 | 54 | 65 | 140 | 234 | 234 |
| 20 | 9 | 19 | 57 | 67 | 141 | 235 | 235 |
| 21 | 9 | 20 | 60 | 69 | 142 | 235 | 235 |
| 22 | 10 | 21 | 63 | 71 | 142 | 235 | 235 |
| 23 | 10 | 22 | 65 | 74 | 142 | 235 | 235 |
| 24 | 10 | 23 | 68 | 77 | 142 | 235 | 235 |
| 25 | 11 | 24 | 70 | 78 | 143 | 235 | 235 |
| 26 | 11 | 25 | 74 | 81 | 144 | 235 | 235 |
| 27 | 12 | 26 | 76 | 83 | 145 | 235 | 235 |
| 28 | 12 | 27 | 79 | 86 | 147 | 235 | 235 |
| 29 | 13 | 28 | 82 | 88 | 148 | 235 | 235 |
| 30 | 13 | 28 | 84 | 90 | 148 | 235 | 235 |

Duration (in years)

Credit quality step 0

Credit 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

25

148

304

2 913

2

0

1

6

26

150

338

2 179

3

1

2

10

31

144

349

1 653

4

1

3

13

35

142

347

1 282

5

2

4

16

37

142

338

1 020

6

2

5

19

40

142

325

830

7

3

6

22

42

142

309

688

8

3

7

25

45

142

293

579

9

4

8

27

48

142

277

494

10

4

9

30

50

142

261

426

11

5

11

33

52

143

245

371

12

5

11

36

51

141

235

325

13

5

13

38

52

143

236

287

14

6

13

41

52

143

236

254

15

7

14

44

54

141

234

234

16

7

16

47

57

140

233

233

17

8

16

50

60

140

233

233

18

8

17

52

62

140

233

233

19

8

18

54

65

140

234

234

20

9

19

57

67

141

235

235

21

9

20

60

69

142

235

235

22

10

21

63

71

142

235

235

23

10

22

65

74

142

235

235

24

10

23

68

77

142

235

235

25

11

24

70

78

143

235

235

26

11

25

74

81

144

235

235

27

12

26

76

83

145

235

235

28

12

27

79

86

147

235

235

29

13

28

82

88

148

235

235

30

13

28

84

90

148

235

235

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 | 57 | 64 | 88 | 212 | 318 | 3 052 |
| 2 | 42 | 57 | 64 | 88 | 212 | 352 | 2 283 |
| 3 | 41 | 57 | 66 | 92 | 205 | 363 | 1 731 |
| 4 | 40 | 57 | 68 | 95 | 202 | 362 | 1 342 |
| 5 | 40 | 58 | 70 | 96 | 201 | 352 | 1 068 |
| 6 | 40 | 60 | 72 | 98 | 199 | 338 | 868 |
| 7 | 41 | 61 | 72 | 99 | 198 | 323 | 719 |
| 8 | 39 | 61 | 72 | 100 | 197 | 306 | 606 |
| 9 | 39 | 61 | 73 | 102 | 196 | 289 | 517 |
| 10 | 38 | 60 | 74 | 104 | 195 | 289 | 445 |
| 11 | 38 | 60 | 73 | 104 | 194 | 288 | 387 |
| 12 | 37 | 59 | 72 | 103 | 193 | 287 | 340 |
| 13 | 36 | 58 | 72 | 102 | 193 | 286 | 299 |
| 14 | 35 | 58 | 71 | 101 | 192 | 285 | 285 |
| 15 | 35 | 57 | 70 | 101 | 191 | 285 | 285 |
| 16 | 34 | 56 | 69 | 100 | 190 | 284 | 284 |
| 17 | 33 | 55 | 69 | 99 | 190 | 283 | 283 |
| 18 | 32 | 55 | 68 | 99 | 189 | 282 | 282 |
| 19 | 32 | 54 | 68 | 98 | 189 | 282 | 282 |
| 20 | 32 | 54 | 67 | 98 | 188 | 282 | 282 |
| 21 | 32 | 54 | 67 | 98 | 188 | 282 | 282 |
| 22 | 31 | 54 | 67 | 97 | 188 | 281 | 281 |
| 23 | 31 | 53 | 68 | 97 | 188 | 281 | 281 |
| 24 | 30 | 53 | 71 | 96 | 187 | 280 | 280 |
| 25 | 30 | 52 | 73 | 96 | 186 | 280 | 280 |
| 26 | 29 | 51 | 77 | 95 | 186 | 279 | 279 |
| 27 | 29 | 51 | 79 | 95 | 185 | 279 | 279 |
| 28 | 28 | 50 | 82 | 94 | 185 | 278 | 278 |
| 29 | 27 | 50 | 85 | 94 | 184 | 277 | 277 |
| 30 | 27 | 49 | 88 | 94 | 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

42

57

64

88

212

318

3 052

2

42

57

64

88

212

352

2 283

3

41

57

66

92

205

363

1 731

4

40

57

68

95

202

362

1 342

5

40

58

70

96

201

352

1 068

6

40

60

72

98

199

338

868

7

41

61

72

99

198

323

719

8

39

61

72

100

197

306

606

9

39

61

73

102

196

289

517

10

38

60

74

104

195

289

445

11

38

60

73

104

194

288

387

12

37

59

72

103

193

287

340

13

36

58

72

102

193

286

299

14

35

58

71

101

192

285

285

15

35

57

70

101

191

285

285

16

34

56

69

100

190

284

284

17

33

55

69

99

190

283

283

18

32

55

68

99

189

282

282

19

32

54

68

98

189

282

282

20

32

54

67

98

188

282

282

21

32

54

67

98

188

282

282

22

31

54

67

97

188

281

281

23

31

53

68

97

188

281

281

24

30

53

71

96

187

280

280

25

30

52

73

96

186

280

280

26

29

51

77

95

186

279

279

27

29

51

79

95

185

279

279

28

28

50

82

94

185

278

278

29

27

50

85

94

184

277

277

30

27

49

88

94

184

277

277

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 | 8 | 23 | 30 | 54 | 178 | 314 | 3 013 |
| 2 | 12 | 28 | 34 | 58 | 182 | 349 | 2 257 |
| 3 | 15 | 31 | 40 | 67 | 179 | 360 | 1 713 |
| 4 | 18 | 35 | 46 | 73 | 180 | 359 | 1 331 |
| 5 | 20 | 39 | 51 | 76 | 181 | 350 | 1 059 |
| 6 | 19 | 39 | 51 | 77 | 179 | 336 | 861 |
| 7 | 25 | 46 | 57 | 84 | 183 | 320 | 713 |
| 8 | 24 | 45 | 57 | 85 | 182 | 304 | 601 |
| 9 | 25 | 47 | 60 | 89 | 183 | 287 | 512 |
| 10 | 27 | 50 | 63 | 93 | 184 | 278 | 441 |
| 11 | 29 | 51 | 64 | 95 | 186 | 279 | 384 |
| 12 | 30 | 52 | 65 | 96 | 186 | 280 | 337 |
| 13 | 30 | 52 | 66 | 96 | 187 | 280 | 298 |
| 14 | 31 | 53 | 66 | 97 | 187 | 281 | 281 |
| 15 | 31 | 53 | 66 | 97 | 187 | 281 | 281 |
| 16 | 30 | 52 | 66 | 96 | 187 | 280 | 280 |
| 17 | 30 | 52 | 66 | 96 | 187 | 280 | 280 |
| 18 | 29 | 51 | 65 | 95 | 186 | 279 | 279 |
| 19 | 29 | 51 | 64 | 95 | 185 | 279 | 279 |
| 20 | 29 | 51 | 64 | 95 | 185 | 279 | 279 |
| 21 | 29 | 51 | 64 | 95 | 185 | 279 | 279 |
| 22 | 28 | 51 | 65 | 95 | 185 | 278 | 278 |
| 23 | 28 | 50 | 68 | 94 | 185 | 278 | 278 |
| 24 | 28 | 50 | 71 | 94 | 184 | 278 | 278 |
| 25 | 27 | 50 | 73 | 93 | 184 | 277 | 277 |
| 26 | 27 | 49 | 77 | 93 | 183 | 277 | 277 |
| 27 | 26 | 49 | 79 | 92 | 183 | 276 | 276 |
| 28 | 26 | 48 | 82 | 92 | 182 | 276 | 276 |
| 29 | 25 | 48 | 85 | 91 | 182 | 275 | 275 |
| 30 | 25 | 47 | 88 | 94 | 181 | 275 | 275 |

Duration (in years)

Credit quality step 0

Credit 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

30

54

178

314

3 013

2

12

28

34

58

182

349

2 257

3

15

31

40

67

179

360

1 713

4

18

35

46

73

180

359

1 331

5

20

39

51

76

181

350

1 059

6

19

39

51

77

179

336

861

7

25

46

57

84

183

320

713

8

24

45

57

85

182

304

601

9

25

47

60

89

183

287

512

10

27

50

63

93

184

278

441

11

29

51

64

95

186

279

384

12

30

52

65

96

186

280

337

13

30

52

66

96

187

280

298

14

31

53

66

97

187

281

281

15

31

53

66

97

187

281

281

16

30

52

66

96

187

280

280

17

30

52

66

96

187

280

280

18

29

51

65

95

186

279

279

19

29

51

64

95

185

279

279

20

29

51

64

95

185

279

279

21

29

51

64

95

185

279

279

22

28

51

65

95

185

278

278

23

28

50

68

94

185

278

278

24

28

50

71

94

184

278

278

25

27

50

73

93

184

277

277

26

27

49

77

93

183

277

277

27

26

49

79

92

183

276

276

28

26

48

82

92

182

276

276

29

25

48

85

91

182

275

275

30

25

47

88

94

181

275

275

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 | 7 | 22 | 29 | 53 | 177 | 311 | 2 983 |
| 2 | 8 | 24 | 30 | 54 | 178 | 345 | 2 232 |
| 3 | 9 | 25 | 34 | 60 | 173 | 356 | 1 693 |
| 4 | 9 | 27 | 38 | 65 | 171 | 355 | 1 314 |
| 5 | 11 | 29 | 41 | 67 | 172 | 345 | 1 045 |
| 6 | 12 | 32 | 44 | 70 | 172 | 332 | 850 |
| 7 | 14 | 35 | 46 | 72 | 172 | 317 | 705 |
| 8 | 14 | 35 | 47 | 75 | 172 | 300 | 594 |
| 9 | 15 | 36 | 49 | 78 | 172 | 284 | 507 |
| 10 | 15 | 37 | 51 | 81 | 172 | 267 | 437 |
| 11 | 16 | 38 | 51 | 82 | 172 | 266 | 381 |
| 12 | 16 | 38 | 52 | 82 | 173 | 266 | 334 |
| 13 | 16 | 38 | 52 | 82 | 173 | 266 | 295 |
| 14 | 16 | 39 | 52 | 82 | 173 | 266 | 266 |
| 15 | 16 | 39 | 52 | 83 | 173 | 266 | 266 |
| 16 | 16 | 38 | 52 | 82 | 173 | 266 | 266 |
| 17 | 16 | 38 | 52 | 82 | 173 | 266 | 266 |
| 18 | 16 | 38 | 53 | 82 | 173 | 266 | 266 |
| 19 | 16 | 38 | 56 | 82 | 173 | 266 | 266 |
| 20 | 16 | 39 | 59 | 82 | 173 | 266 | 266 |
| 21 | 16 | 39 | 61 | 83 | 173 | 266 | 266 |
| 22 | 16 | 39 | 64 | 82 | 173 | 266 | 266 |
| 23 | 16 | 38 | 67 | 82 | 173 | 266 | 266 |
| 24 | 16 | 38 | 69 | 82 | 173 | 266 | 266 |
| 25 | 15 | 38 | 73 | 82 | 172 | 266 | 266 |
| 26 | 15 | 37 | 75 | 83 | 172 | 265 | 265 |
| 27 | 15 | 37 | 78 | 85 | 172 | 265 | 265 |
| 28 | 15 | 37 | 81 | 88 | 171 | 265 | 265 |
| 29 | 14 | 37 | 84 | 90 | 171 | 264 | 264 |
| 30 | 14 | 36 | 87 | 92 | 171 | 264 | 264 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

7

22

29

53

177

311

2 983

2

8

24

30

54

178

345

2 232

3

9

25

34

60

173

356

1 693

4

9

27

38

65

171

355

1 314

5

11

29

41

67

172

345

1 045

6

12

32

44

70

172

332

850

7

14

35

46

72

172

317

705

8

14

35

47

75

172

300

594

9

15

36

49

78

172

284

507

10

15

37

51

81

172

267

437

11

16

38

51

82

172

266

381

12

16

38

52

82

173

266

334

13

16

38

52

82

173

266

295

14

16

39

52

82

173

266

266

15

16

39

52

83

173

266

266

16

16

38

52

82

173

266

266

17

16

38

52

82

173

266

266

18

16

38

53

82

173

266

266

19

16

38

56

82

173

266

266

20

16

39

59

82

173

266

266

21

16

39

61

83

173

266

266

22

16

39

64

82

173

266

266

23

16

38

67

82

173

266

266

24

16

38

69

82

173

266

266

25

15

38

73

82

172

266

266

26

15

37

75

83

172

265

265

27

15

37

78

85

172

265

265

28

15

37

81

88

171

265

265

29

14

37

84

90

171

264

264

30

14

36

87

92

171

264

264

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 | 43 | 59 | 65 | 89 | 213 | 326 | 3 140 |
| 2 | 46 | 62 | 68 | 92 | 216 | 362 | 2 356 |
| 3 | 49 | 65 | 74 | 100 | 213 | 375 | 1 788 |
| 4 | 50 | 67 | 78 | 105 | 212 | 373 | 1 388 |
| 5 | 51 | 69 | 82 | 107 | 212 | 363 | 1 103 |
| 6 | 53 | 73 | 85 | 111 | 212 | 349 | 896 |
| 7 | 54 | 75 | 86 | 113 | 212 | 333 | 743 |
| 8 | 54 | 75 | 87 | 115 | 212 | 315 | 625 |
| 9 | 54 | 76 | 88 | 118 | 211 | 305 | 533 |
| 10 | 54 | 76 | 90 | 120 | 211 | 304 | 459 |
| 11 | 54 | 76 | 90 | 120 | 211 | 304 | 399 |
| 12 | 53 | 76 | 89 | 120 | 210 | 303 | 350 |
| 13 | 53 | 75 | 88 | 119 | 209 | 303 | 308 |
| 14 | 52 | 74 | 87 | 118 | 208 | 302 | 302 |
| 15 | 51 | 73 | 86 | 117 | 207 | 301 | 301 |
| 16 | 50 | 72 | 85 | 116 | 206 | 300 | 300 |
| 17 | 49 | 71 | 85 | 115 | 206 | 299 | 299 |
| 18 | 48 | 70 | 84 | 114 | 205 | 298 | 298 |
| 19 | 47 | 70 | 83 | 114 | 204 | 297 | 297 |
| 20 | 47 | 69 | 82 | 113 | 203 | 297 | 297 |
| 21 | 46 | 68 | 82 | 112 | 203 | 296 | 296 |
| 22 | 45 | 67 | 81 | 111 | 202 | 295 | 295 |
| 23 | 44 | 67 | 80 | 110 | 201 | 294 | 294 |
| 24 | 43 | 66 | 79 | 110 | 200 | 293 | 293 |
| 25 | 42 | 65 | 78 | 109 | 199 | 292 | 292 |
| 26 | 42 | 64 | 78 | 108 | 198 | 292 | 292 |
| 27 | 41 | 63 | 81 | 107 | 197 | 291 | 291 |
| 28 | 40 | 62 | 84 | 106 | 197 | 290 | 290 |
| 29 | 39 | 61 | 87 | 105 | 196 | 289 | 289 |
| 30 | 38 | 60 | 90 | 104 | 195 | 288 | 288 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

43

59

65

89

213

326

3 140

2

46

62

68

92

216

362

2 356

3

49

65

74

100

213

375

1 788

4

50

67

78

105

212

373

1 388

5

51

69

82

107

212

363

1 103

6

53

73

85

111

212

349

896

7

54

75

86

113

212

333

743

8

54

75

87

115

212

315

625

9

54

76

88

118

211

305

533

10

54

76

90

120

211

304

459

11

54

76

90

120

211

304

399

12

53

76

89

120

210

303

350

13

53

75

88

119

209

303

308

14

52

74

87

118

208

302

302

15

51

73

86

117

207

301

301

16

50

72

85

116

206

300

300

17

49

71

85

115

206

299

299

18

48

70

84

114

205

298

298

19

47

70

83

114

204

297

297

20

47

69

82

113

203

297

297

21

46

68

82

112

203

296

296

22

45

67

81

111

202

295

295

23

44

67

80

110

201

294

294

24

43

66

79

110

200

293

293

25

42

65

78

109

199

292

292

26

42

64

78

108

198

292

292

27

41

63

81

107

197

291

291

28

40

62

84

106

197

290

290

29

39

61

87

105

196

289

289

30

38

60

90

104

195

288

288

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 | 75 | 90 | 97 | 121 | 244 | 340 | 3 173 |
| 2 | 79 | 94 | 101 | 125 | 249 | 366 | 2 379 |
| 3 | 78 | 95 | 103 | 130 | 243 | 378 | 1 805 |
| 4 | 77 | 95 | 106 | 133 | 239 | 376 | 1 401 |
| 5 | 80 | 98 | 111 | 136 | 241 | 366 | 1 113 |
| 6 | 82 | 102 | 114 | 140 | 242 | 352 | 905 |
| 7 | 84 | 105 | 116 | 142 | 242 | 336 | 750 |
| 8 | 85 | 106 | 118 | 146 | 243 | 336 | 632 |
| 9 | 86 | 108 | 120 | 150 | 243 | 337 | 539 |
| 10 | 86 | 109 | 122 | 152 | 243 | 337 | 466 |
| 11 | 86 | 108 | 122 | 152 | 243 | 336 | 405 |
| 12 | 85 | 107 | 121 | 151 | 242 | 335 | 355 |
| 13 | 84 | 106 | 119 | 150 | 240 | 334 | 334 |
| 14 | 82 | 105 | 118 | 148 | 239 | 332 | 332 |
| 15 | 81 | 103 | 116 | 147 | 237 | 331 | 331 |
| 16 | 79 | 102 | 115 | 145 | 236 | 329 | 329 |
| 17 | 78 | 100 | 113 | 144 | 235 | 328 | 328 |
| 18 | 76 | 99 | 112 | 143 | 233 | 326 | 326 |
| 19 | 75 | 97 | 111 | 141 | 232 | 325 | 325 |
| 20 | 74 | 96 | 109 | 140 | 230 | 324 | 324 |
| 21 | 72 | 95 | 108 | 139 | 229 | 322 | 322 |
| 22 | 71 | 93 | 107 | 137 | 228 | 321 | 321 |
| 23 | 69 | 92 | 105 | 136 | 226 | 319 | 319 |
| 24 | 68 | 90 | 103 | 134 | 225 | 318 | 318 |
| 25 | 66 | 89 | 102 | 132 | 223 | 316 | 316 |
| 26 | 65 | 87 | 100 | 131 | 221 | 315 | 315 |
| 27 | 63 | 85 | 99 | 129 | 220 | 313 | 313 |
| 28 | 62 | 84 | 97 | 128 | 218 | 312 | 312 |
| 29 | 60 | 82 | 96 | 126 | 217 | 310 | 310 |
| 30 | 59 | 81 | 94 | 125 | 215 | 309 | 309 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

75

90

97

121

244

340

3 173

2

79

94

101

125

249

366

2 379

3

78

95

103

130

243

378

1 805

4

77

95

106

133

239

376

1 401

5

80

98

111

136

241

366

1 113

6

82

102

114

140

242

352

905

7

84

105

116

142

242

336

750

8

85

106

118

146

243

336

632

9

86

108

120

150

243

337

539

10

86

109

122

152

243

337

466

11

86

108

122

152

243

336

405

12

85

107

121

151

242

335

355

13

84

106

119

150

240

334

334

14

82

105

118

148

239

332

332

15

81

103

116

147

237

331

331

16

79

102

115

145

236

329

329

17

78

100

113

144

235

328

328

18

76

99

112

143

233

326

326

19

75

97

111

141

232

325

325

20

74

96

109

140

230

324

324

21

72

95

108

139

229

322

322

22

71

93

107

137

228

321

321

23

69

92

105

136

226

319

319

24

68

90

103

134

225

318

318

25

66

89

102

132

223

316

316

26

65

87

100

131

221

315

315

27

63

85

99

129

220

313

313

28

62

84

97

128

218

312

312

29

60

82

96

126

217

310

310

30

59

81

94

125

215

309

309

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 | 0 | 15 | 22 | 46 | 169 | 310 | 2 974 |
| 2 | 3 | 18 | 25 | 49 | 173 | 345 | 2 233 |
| 3 | 5 | 21 | 30 | 57 | 169 | 357 | 1 696 |
| 4 | 7 | 24 | 35 | 62 | 169 | 356 | 1 318 |
| 5 | 9 | 28 | 40 | 66 | 170 | 347 | 1 048 |
| 6 | 12 | 31 | 43 | 70 | 171 | 333 | 852 |
| 7 | 14 | 34 | 46 | 72 | 172 | 317 | 706 |
| 8 | 14 | 35 | 47 | 75 | 172 | 301 | 595 |
| 9 | 15 | 36 | 49 | 78 | 172 | 284 | 507 |
| 10 | 15 | 37 | 51 | 80 | 172 | 267 | 437 |
| 11 | 15 | 38 | 51 | 81 | 172 | 265 | 380 |
| 12 | 15 | 37 | 51 | 81 | 172 | 265 | 333 |
| 13 | 15 | 37 | 50 | 81 | 171 | 265 | 294 |
| 14 | 14 | 36 | 49 | 80 | 171 | 264 | 264 |
| 15 | 13 | 35 | 49 | 79 | 170 | 263 | 263 |
| 16 | 12 | 34 | 48 | 78 | 169 | 262 | 262 |
| 17 | 12 | 34 | 50 | 78 | 168 | 262 | 262 |
| 18 | 11 | 33 | 53 | 77 | 168 | 261 | 261 |
| 19 | 11 | 33 | 56 | 77 | 168 | 261 | 261 |
| 20 | 11 | 33 | 59 | 77 | 168 | 261 | 261 |
| 21 | 11 | 33 | 61 | 77 | 168 | 261 | 261 |
| 22 | 11 | 34 | 64 | 77 | 168 | 261 | 261 |
| 23 | 11 | 33 | 67 | 77 | 168 | 261 | 261 |
| 24 | 11 | 33 | 69 | 79 | 168 | 261 | 261 |
| 25 | 11 | 33 | 73 | 81 | 168 | 261 | 261 |
| 26 | 11 | 33 | 75 | 83 | 168 | 261 | 261 |
| 27 | 12 | 33 | 78 | 85 | 167 | 261 | 261 |
| 28 | 12 | 33 | 81 | 88 | 167 | 261 | 261 |
| 29 | 13 | 33 | 84 | 90 | 167 | 261 | 261 |
| 30 | 13 | 33 | 87 | 92 | 167 | 260 | 260 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

0

15

22

46

169

310

2 974

2

3

18

25

49

173

345

2 233

3

5

21

30

57

169

357

1 696

4

7

24

35

62

169

356

1 318

5

9

28

40

66

170

347

1 048

6

12

31

43

70

171

333

852

7

14

34

46

72

172

317

706

8

14

35

47

75

172

301

595

9

15

36

49

78

172

284

507

10

15

37

51

80

172

267

437

11

15

38

51

81

172

265

380

12

15

37

51

81

172

265

333

13

15

37

50

81

171

265

294

14

14

36

49

80

171

264

264

15

13

35

49

79

170

263

263

16

12

34

48

78

169

262

262

17

12

34

50

78

168

262

262

18

11

33

53

77

168

261

261

19

11

33

56

77

168

261

261

20

11

33

59

77

168

261

261

21

11

33

61

77

168

261

261

22

11

34

64

77

168

261

261

23

11

33

67

77

168

261

261

24

11

33

69

79

168

261

261

25

11

33

73

81

168

261

261

26

11

33

75

83

168

261

261

27

12

33

78

85

167

261

261

28

12

33

81

88

167

261

261

29

13

33

84

90

167

261

261

30

13

33

87

92

167

260

260

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 | 85 | 100 | 107 | 131 | 254 | 350 | 3 310 |
| 2 | 85 | 100 | 107 | 131 | 255 | 380 | 2 484 |
| 3 | 84 | 100 | 109 | 136 | 248 | 393 | 1 885 |
| 4 | 84 | 101 | 112 | 139 | 246 | 391 | 1 463 |
| 5 | 84 | 103 | 115 | 140 | 245 | 381 | 1 162 |
| 6 | 85 | 105 | 117 | 143 | 244 | 366 | 944 |
| 7 | 86 | 107 | 118 | 144 | 244 | 349 | 782 |
| 8 | 86 | 107 | 119 | 147 | 244 | 337 | 657 |
| 9 | 85 | 107 | 120 | 149 | 243 | 336 | 560 |
| 10 | 84 | 106 | 120 | 149 | 241 | 334 | 482 |
| 11 | 83 | 105 | 118 | 148 | 239 | 333 | 419 |
| 12 | 81 | 103 | 116 | 147 | 237 | 331 | 367 |
| 13 | 79 | 101 | 114 | 145 | 235 | 329 | 329 |
| 14 | 77 | 99 | 112 | 143 | 233 | 327 | 327 |
| 15 | 75 | 97 | 110 | 141 | 232 | 325 | 325 |
| 16 | 73 | 95 | 108 | 139 | 229 | 323 | 323 |
| 17 | 71 | 93 | 107 | 137 | 228 | 321 | 321 |
| 18 | 69 | 92 | 105 | 136 | 226 | 319 | 319 |
| 19 | 68 | 90 | 104 | 134 | 225 | 318 | 318 |
| 20 | 67 | 89 | 103 | 133 | 224 | 317 | 317 |
| 21 | 66 | 88 | 102 | 132 | 223 | 316 | 316 |
| 22 | 65 | 87 | 101 | 131 | 222 | 315 | 315 |
| 23 | 64 | 86 | 100 | 130 | 221 | 314 | 314 |
| 24 | 63 | 85 | 98 | 129 | 220 | 313 | 313 |
| 25 | 62 | 84 | 97 | 128 | 218 | 312 | 312 |
| 26 | 61 | 83 | 96 | 127 | 217 | 311 | 311 |
| 27 | 60 | 82 | 95 | 126 | 216 | 310 | 310 |
| 28 | 59 | 81 | 94 | 125 | 215 | 309 | 309 |
| 29 | 58 | 80 | 93 | 124 | 214 | 308 | 308 |
| 30 | 57 | 79 | 93 | 123 | 213 | 307 | 307 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

85

100

107

131

254

350

3 310

2

85

100

107

131

255

380

2 484

3

84

100

109

136

248

393

1 885

4

84

101

112

139

246

391

1 463

5

84

103

115

140

245

381

1 162

6

85

105

117

143

244

366

944

7

86

107

118

144

244

349

782

8

86

107

119

147

244

337

657

9

85

107

120

149

243

336

560

10

84

106

120

149

241

334

482

11

83

105

118

148

239

333

419

12

81

103

116

147

237

331

367

13

79

101

114

145

235

329

329

14

77

99

112

143

233

327

327

15

75

97

110

141

232

325

325

16

73

95

108

139

229

323

323

17

71

93

107

137

228

321

321

18

69

92

105

136

226

319

319

19

68

90

104

134

225

318

318

20

67

89

103

133

224

317

317

21

66

88

102

132

223

316

316

22

65

87

101

131

222

315

315

23

64

86

100

130

221

314

314

24

63

85

98

129

220

313

313

25

62

84

97

128

218

312

312

26

61

83

96

127

217

311

311

27

60

82

95

126

216

310

310

28

59

81

94

125

215

309

309

29

58

80

93

124

214

308

308

30

57

79

93

123

213

307

307

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 | 360 | 375 | 382 | 406 | 529 | 625 | 3 117 |
| 2 | 69 | 85 | 91 | 115 | 239 | 361 | 2 346 |
| 3 | 72 | 88 | 97 | 123 | 236 | 376 | 1 792 |
| 4 | 75 | 92 | 103 | 130 | 236 | 376 | 1 396 |
| 5 | 77 | 95 | 107 | 133 | 238 | 367 | 1 113 |
| 6 | 79 | 99 | 111 | 137 | 239 | 354 | 907 |
| 7 | 81 | 102 | 113 | 139 | 239 | 338 | 752 |
| 8 | 82 | 103 | 115 | 143 | 240 | 333 | 634 |
| 9 | 83 | 105 | 117 | 146 | 240 | 333 | 540 |
| 10 | 83 | 105 | 119 | 148 | 240 | 333 | 466 |
| 11 | 83 | 105 | 119 | 149 | 240 | 333 | 406 |
| 12 | 83 | 105 | 119 | 149 | 240 | 333 | 356 |
| 13 | 84 | 106 | 119 | 150 | 240 | 334 | 334 |
| 14 | 84 | 106 | 120 | 150 | 241 | 334 | 334 |
| 15 | 85 | 107 | 121 | 151 | 242 | 335 | 335 |
| 16 | 86 | 108 | 122 | 152 | 243 | 336 | 336 |
| 17 | 87 | 109 | 123 | 153 | 244 | 337 | 337 |
| 18 | 88 | 110 | 124 | 154 | 245 | 338 | 338 |
| 19 | 89 | 111 | 125 | 155 | 246 | 339 | 339 |
| 20 | 90 | 112 | 125 | 156 | 247 | 340 | 340 |
| 21 | 90 | 112 | 126 | 156 | 247 | 340 | 340 |
| 22 | 90 | 112 | 126 | 156 | 247 | 340 | 340 |
| 23 | 90 | 112 | 125 | 156 | 246 | 340 | 340 |
| 24 | 89 | 111 | 124 | 155 | 246 | 339 | 339 |
| 25 | 88 | 110 | 124 | 154 | 245 | 338 | 338 |
| 26 | 87 | 109 | 123 | 153 | 244 | 337 | 337 |
| 27 | 86 | 108 | 121 | 152 | 242 | 336 | 336 |
| 28 | 84 | 107 | 120 | 151 | 241 | 335 | 335 |
| 29 | 83 | 106 | 119 | 149 | 240 | 333 | 333 |
| 30 | 82 | 104 | 118 | 148 | 239 | 332 | 332 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

360

375

382

406

529

625

3 117

2

69

85

91

115

239

361

2 346

3

72

88

97

123

236

376

1 792

4

75

92

103

130

236

376

1 396

5

77

95

107

133

238

367

1 113

6

79

99

111

137

239

354

907

7

81

102

113

139

239

338

752

8

82

103

115

143

240

333

634

9

83

105

117

146

240

333

540

10

83

105

119

148

240

333

466

11

83

105

119

149

240

333

406

12

83

105

119

149

240

333

356

13

84

106

119

150

240

334

334

14

84

106

120

150

241

334

334

15

85

107

121

151

242

335

335

16

86

108

122

152

243

336

336

17

87

109

123

153

244

337

337

18

88

110

124

154

245

338

338

19

89

111

125

155

246

339

339

20

90

112

125

156

247

340

340

21

90

112

126

156

247

340

340

22

90

112

126

156

247

340

340

23

90

112

125

156

246

340

340

24

89

111

124

155

246

339

339

25

88

110

124

154

245

338

338

26

87

109

123

153

244

337

337

27

86

108

121

152

242

336

336

28

84

107

120

151

241

335

335

29

83

106

119

149

240

333

333

30

82

104

118

148

239

332

332

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 | 3 | 10 | 34 | 157 | 309 | 2 965 |
| 2 | 0 | 3 | 10 | 34 | 157 | 343 | 2 219 |
| 3 | 1 | 3 | 12 | 38 | 151 | 354 | 1 683 |
| 4 | 1 | 3 | 14 | 42 | 148 | 353 | 1 306 |
| 5 | 2 | 5 | 17 | 42 | 147 | 343 | 1 038 |
| 6 | 3 | 7 | 19 | 45 | 146 | 330 | 844 |
| 7 | 3 | 9 | 22 | 46 | 146 | 314 | 699 |
| 8 | 3 | 9 | 25 | 48 | 145 | 298 | 589 |
| 9 | 4 | 9 | 28 | 50 | 144 | 281 | 502 |
| 10 | 4 | 9 | 30 | 52 | 144 | 264 | 433 |
| 11 | 5 | 11 | 33 | 53 | 144 | 249 | 377 |
| 12 | 5 | 11 | 36 | 53 | 143 | 237 | 330 |
| 13 | 5 | 13 | 39 | 53 | 144 | 237 | 291 |
| 14 | 7 | 14 | 42 | 53 | 144 | 237 | 259 |
| 15 | 7 | 14 | 44 | 56 | 144 | 237 | 237 |
| 16 | 7 | 16 | 47 | 58 | 144 | 237 | 237 |
| 17 | 8 | 17 | 50 | 60 | 144 | 237 | 237 |
| 18 | 8 | 17 | 53 | 63 | 144 | 238 | 238 |
| 19 | 8 | 19 | 56 | 65 | 145 | 238 | 238 |
| 20 | 9 | 20 | 59 | 68 | 146 | 239 | 239 |
| 21 | 9 | 20 | 61 | 70 | 147 | 240 | 240 |
| 22 | 10 | 22 | 64 | 73 | 148 | 241 | 241 |
| 23 | 10 | 23 | 67 | 75 | 148 | 241 | 241 |
| 24 | 11 | 23 | 69 | 77 | 149 | 242 | 242 |
| 25 | 11 | 25 | 72 | 80 | 149 | 243 | 243 |
| 26 | 11 | 25 | 75 | 82 | 150 | 243 | 243 |
| 27 | 12 | 26 | 78 | 85 | 150 | 243 | 243 |
| 28 | 12 | 28 | 80 | 88 | 150 | 244 | 244 |
| 29 | 13 | 28 | 84 | 89 | 151 | 244 | 244 |
| 30 | 13 | 30 | 86 | 92 | 152 | 244 | 244 |

Duration (in years)

Credit quality step 0

Credit 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

10

34

157

309

2 965

2

0

3

10

34

157

343

2 219

3

1

3

12

38

151

354

1 683

4

1

3

14

42

148

353

1 306

5

2

5

17

42

147

343

1 038

6

3

7

19

45

146

330

844

7

3

9

22

46

146

314

699

8

3

9

25

48

145

298

589

9

4

9

28

50

144

281

502

10

4

9

30

52

144

264

433

11

5

11

33

53

144

249

377

12

5

11

36

53

143

237

330

13

5

13

39

53

144

237

291

14

7

14

42

53

144

237

259

15

7

14

44

56

144

237

237

16

7

16

47

58

144

237

237

17

8

17

50

60

144

237

237

18

8

17

53

63

144

238

238

19

8

19

56

65

145

238

238

20

9

20

59

68

146

239

239

21

9

20

61

70

147

240

240

22

10

22

64

73

148

241

241

23

10

23

67

75

148

241

241

24

11

23

69

77

149

242

242

25

11

25

72

80

149

243

243

26

11

25

75

82

150

243

243

27

12

26

78

85

150

243

243

28

12

28

80

88

150

244

244

29

13

28

84

89

151

244

244

30

13

30

86

92

152

244

244

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 | 64 | 70 | 94 | 218 | 320 | 3 071 |
| 2 | 49 | 64 | 71 | 95 | 219 | 355 | 2 301 |
| 3 | 48 | 65 | 73 | 100 | 213 | 367 | 1 746 |
| 4 | 48 | 65 | 76 | 103 | 210 | 365 | 1 355 |
| 5 | 47 | 66 | 78 | 104 | 208 | 356 | 1 078 |
| 6 | 48 | 68 | 80 | 106 | 208 | 342 | 877 |
| 7 | 49 | 69 | 80 | 107 | 206 | 326 | 727 |
| 8 | 48 | 69 | 81 | 109 | 206 | 309 | 612 |
| 9 | 48 | 69 | 82 | 111 | 205 | 298 | 522 |
| 10 | 46 | 69 | 82 | 112 | 203 | 297 | 450 |
| 11 | 45 | 67 | 81 | 111 | 202 | 295 | 391 |
| 12 | 43 | 66 | 79 | 109 | 200 | 293 | 343 |
| 13 | 42 | 64 | 77 | 108 | 198 | 292 | 302 |
| 14 | 40 | 62 | 76 | 106 | 197 | 290 | 290 |
| 15 | 38 | 61 | 74 | 105 | 195 | 288 | 288 |
| 16 | 37 | 59 | 72 | 103 | 193 | 287 | 287 |
| 17 | 35 | 57 | 71 | 101 | 192 | 285 | 285 |
| 18 | 34 | 56 | 70 | 100 | 191 | 284 | 284 |
| 19 | 33 | 55 | 69 | 99 | 190 | 283 | 283 |
| 20 | 32 | 55 | 68 | 98 | 189 | 282 | 282 |
| 21 | 32 | 54 | 67 | 98 | 188 | 282 | 282 |
| 22 | 31 | 53 | 67 | 97 | 188 | 281 | 281 |
| 23 | 30 | 53 | 68 | 97 | 187 | 280 | 280 |
| 24 | 30 | 52 | 72 | 96 | 186 | 280 | 280 |
| 25 | 29 | 51 | 74 | 95 | 186 | 279 | 279 |
| 26 | 28 | 51 | 77 | 94 | 185 | 278 | 278 |
| 27 | 28 | 50 | 80 | 94 | 184 | 278 | 278 |
| 28 | 27 | 49 | 83 | 93 | 184 | 277 | 277 |
| 29 | 26 | 49 | 86 | 93 | 183 | 276 | 276 |
| 30 | 26 | 48 | 89 | 94 | 182 | 276 | 276 |

Duration (in years)

Credit quality step 0

Credit 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

64

70

94

218

320

3 071

2

49

64

71

95

219

355

2 301

3

48

65

73

100

213

367

1 746

4

48

65

76

103

210

365

1 355

5

47

66

78

104

208

356

1 078

6

48

68

80

106

208

342

877

7

49

69

80

107

206

326

727

8

48

69

81

109

206

309

612

9

48

69

82

111

205

298

522

10

46

69

82

112

203

297

450

11

45

67

81

111

202

295

391

12

43

66

79

109

200

293

343

13

42

64

77

108

198

292

302

14

40

62

76

106

197

290

290

15

38

61

74

105

195

288

288

16

37

59

72

103

193

287

287

17

35

57

71

101

192

285

285

18

34

56

70

100

191

284

284

19

33

55

69

99

190

283

283

20

32

55

68

98

189

282

282

21

32

54

67

98

188

282

282

22

31

53

67

97

188

281

281

23

30

53

68

97

187

280

280

24

30

52

72

96

186

280

280

25

29

51

74

95

186

279

279

26

28

51

77

94

185

278

278

27

28

50

80

94

184

278

278

28

27

49

83

93

184

277

277

29

26

49

86

93

183

276

276

30

26

48

89

94

182

276

276

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 | 107 | 123 | 129 | 153 | 277 | 373 | 3 319 |
| 2 | 109 | 124 | 131 | 154 | 278 | 384 | 2 508 |
| 3 | 109 | 125 | 134 | 161 | 274 | 398 | 1 911 |
| 4 | 110 | 127 | 138 | 165 | 272 | 398 | 1 486 |
| 5 | 111 | 129 | 142 | 167 | 272 | 388 | 1 182 |
| 6 | 112 | 132 | 144 | 170 | 271 | 373 | 961 |
| 7 | 113 | 134 | 145 | 171 | 271 | 364 | 797 |
| 8 | 112 | 133 | 145 | 173 | 270 | 363 | 671 |
| 9 | 111 | 133 | 146 | 175 | 269 | 362 | 572 |
| 10 | 111 | 133 | 146 | 176 | 268 | 361 | 493 |
| 11 | 109 | 132 | 145 | 175 | 266 | 359 | 428 |
| 12 | 107 | 130 | 143 | 173 | 264 | 357 | 375 |
| 13 | 105 | 127 | 141 | 171 | 262 | 355 | 355 |
| 14 | 103 | 125 | 138 | 169 | 259 | 353 | 353 |
| 15 | 100 | 123 | 136 | 166 | 257 | 350 | 350 |
| 16 | 97 | 120 | 133 | 164 | 254 | 347 | 347 |
| 17 | 95 | 117 | 131 | 161 | 252 | 345 | 345 |
| 18 | 93 | 115 | 128 | 159 | 249 | 343 | 343 |
| 19 | 91 | 113 | 126 | 157 | 247 | 341 | 341 |
| 20 | 89 | 111 | 125 | 155 | 246 | 339 | 339 |
| 21 | 87 | 110 | 123 | 153 | 244 | 337 | 337 |
| 22 | 85 | 108 | 121 | 152 | 242 | 335 | 335 |
| 23 | 84 | 106 | 119 | 150 | 240 | 334 | 334 |
| 24 | 82 | 104 | 118 | 148 | 239 | 332 | 332 |
| 25 | 80 | 102 | 116 | 146 | 237 | 330 | 330 |
| 26 | 78 | 101 | 114 | 145 | 235 | 328 | 328 |
| 27 | 77 | 99 | 112 | 143 | 234 | 327 | 327 |
| 28 | 75 | 98 | 111 | 141 | 232 | 325 | 325 |
| 29 | 74 | 96 | 109 | 140 | 230 | 324 | 324 |
| 30 | 72 | 95 | 108 | 138 | 229 | 322 | 322 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

107

123

129

153

277

373

3 319

2

109

124

131

154

278

384

2 508

3

109

125

134

161

274

398

1 911

4

110

127

138

165

272

398

1 486

5

111

129

142

167

272

388

1 182

6

112

132

144

170

271

373

961

7

113

134

145

171

271

364

797

8

112

133

145

173

270

363

671

9

111

133

146

175

269

362

572

10

111

133

146

176

268

361

493

11

109

132

145

175

266

359

428

12

107

130

143

173

264

357

375

13

105

127

141

171

262

355

355

14

103

125

138

169

259

353

353

15

100

123

136

166

257

350

350

16

97

120

133

164

254

347

347

17

95

117

131

161

252

345

345

18

93

115

128

159

249

343

343

19

91

113

126

157

247

341

341

20

89

111

125

155

246

339

339

21

87

110

123

153

244

337

337

22

85

108

121

152

242

335

335

23

84

106

119

150

240

334

334

24

82

104

118

148

239

332

332

25

80

102

116

146

237

330

330

26

78

101

114

145

235

328

328

27

77

99

112

143

234

327

327

28

75

98

111

141

232

325

325

29

74

96

109

140

230

324

324

30

72

95

108

138

229

322

322

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 | 167 | 182 | 189 | 213 | 336 | 432 | 3 749 |
| 2 | 177 | 192 | 199 | 223 | 346 | 442 | 2 839 |
| 3 | 180 | 196 | 205 | 232 | 344 | 445 | 2 159 |
| 4 | 181 | 198 | 209 | 236 | 343 | 444 | 1 677 |
| 5 | 181 | 200 | 212 | 237 | 342 | 435 | 1 336 |
| 6 | 181 | 201 | 213 | 239 | 341 | 434 | 1 083 |
| 7 | 181 | 202 | 213 | 239 | 339 | 432 | 895 |
| 8 | 180 | 201 | 213 | 240 | 337 | 431 | 752 |
| 9 | 178 | 200 | 213 | 242 | 336 | 429 | 640 |
| 10 | 177 | 200 | 213 | 243 | 334 | 428 | 551 |
| 11 | 175 | 198 | 211 | 241 | 332 | 426 | 478 |
| 12 | 173 | 195 | 209 | 239 | 330 | 423 | 423 |
| 13 | 170 | 192 | 206 | 236 | 327 | 420 | 420 |
| 14 | 167 | 189 | 202 | 233 | 323 | 417 | 417 |
| 15 | 163 | 186 | 199 | 230 | 320 | 413 | 413 |
| 16 | 160 | 182 | 196 | 226 | 317 | 410 | 410 |
| 17 | 157 | 179 | 193 | 223 | 314 | 407 | 407 |
| 18 | 154 | 176 | 189 | 220 | 310 | 404 | 404 |
| 19 | 151 | 173 | 186 | 217 | 307 | 401 | 401 |
| 20 | 148 | 170 | 183 | 214 | 304 | 398 | 398 |
| 21 | 144 | 167 | 180 | 211 | 301 | 394 | 394 |
| 22 | 141 | 164 | 177 | 207 | 298 | 391 | 391 |
| 23 | 138 | 160 | 174 | 204 | 295 | 388 | 388 |
| 24 | 135 | 157 | 171 | 201 | 292 | 385 | 385 |
| 25 | 132 | 154 | 168 | 198 | 289 | 382 | 382 |
| 26 | 129 | 151 | 165 | 195 | 286 | 379 | 379 |
| 27 | 126 | 148 | 162 | 192 | 283 | 376 | 376 |
| 28 | 123 | 145 | 159 | 189 | 280 | 373 | 373 |
| 29 | 120 | 143 | 156 | 186 | 277 | 370 | 370 |
| 30 | 118 | 140 | 153 | 184 | 274 | 368 | 368 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

167

182

189

213

336

432

3 749

2

177

192

199

223

346

442

2 839

3

180

196

205

232

344

445

2 159

4

181

198

209

236

343

444

1 677

5

181

200

212

237

342

435

1 336

6

181

201

213

239

341

434

1 083

7

181

202

213

239

339

432

895

8

180

201

213

240

337

431

752

9

178

200

213

242

336

429

640

10

177

200

213

243

334

428

551

11

175

198

211

241

332

426

478

12

173

195

209

239

330

423

423

13

170

192

206

236

327

420

420

14

167

189

202

233

323

417

417

15

163

186

199

230

320

413

413

16

160

182

196

226

317

410

410

17

157

179

193

223

314

407

407

18

154

176

189

220

310

404

404

19

151

173

186

217

307

401

401

20

148

170

183

214

304

398

398

21

144

167

180

211

301

394

394

22

141

164

177

207

298

391

391

23

138

160

174

204

295

388

388

24

135

157

171

201

292

385

385

25

132

154

168

198

289

382

382

26

129

151

165

195

286

379

379

27

126

148

162

192

283

376

376

28

123

145

159

189

280

373

373

29

120

143

156

186

277

370

370

30

118

140

153

184

274

368

368

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 | 20 | 35 | 42 | 66 | 189 | 317 | 3 049 |
| 2 | 21 | 36 | 43 | 67 | 190 | 352 | 2 282 |
| 3 | 20 | 36 | 45 | 72 | 185 | 364 | 1 731 |
| 4 | 20 | 37 | 48 | 75 | 182 | 362 | 1 342 |
| 5 | 20 | 39 | 51 | 76 | 181 | 352 | 1 067 |
| 6 | 21 | 41 | 53 | 79 | 180 | 338 | 867 |
| 7 | 22 | 43 | 54 | 80 | 180 | 322 | 718 |
| 8 | 21 | 42 | 54 | 82 | 178 | 305 | 604 |
| 9 | 20 | 42 | 55 | 84 | 178 | 288 | 515 |
| 10 | 20 | 42 | 55 | 85 | 177 | 271 | 444 |
| 11 | 19 | 42 | 55 | 85 | 176 | 269 | 386 |
| 12 | 19 | 41 | 54 | 85 | 176 | 269 | 338 |
| 13 | 18 | 41 | 54 | 84 | 175 | 268 | 298 |
| 14 | 18 | 40 | 53 | 84 | 175 | 268 | 268 |
| 15 | 17 | 40 | 53 | 84 | 174 | 267 | 267 |
| 16 | 17 | 40 | 53 | 83 | 174 | 267 | 267 |
| 17 | 17 | 40 | 53 | 83 | 174 | 267 | 267 |
| 18 | 17 | 40 | 54 | 83 | 174 | 267 | 267 |
| 19 | 17 | 40 | 57 | 84 | 174 | 267 | 267 |
| 20 | 18 | 40 | 60 | 84 | 174 | 268 | 268 |
| 21 | 18 | 40 | 63 | 84 | 174 | 268 | 268 |
| 22 | 18 | 40 | 65 | 84 | 174 | 268 | 268 |
| 23 | 18 | 40 | 68 | 84 | 174 | 268 | 268 |
| 24 | 17 | 40 | 71 | 84 | 174 | 267 | 267 |
| 25 | 17 | 40 | 73 | 83 | 174 | 267 | 267 |
| 26 | 17 | 39 | 77 | 84 | 174 | 267 | 267 |
| 27 | 17 | 39 | 79 | 87 | 174 | 267 | 267 |
| 28 | 17 | 39 | 82 | 88 | 173 | 267 | 267 |
| 29 | 16 | 39 | 85 | 91 | 173 | 266 | 266 |
| 30 | 16 | 38 | 87 | 94 | 173 | 266 | 266 |

Duration (in years)

Credit quality step 0

Credit 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

35

42

66

189

317

3 049

2

21

36

43

67

190

352

2 282

3

20

36

45

72

185

364

1 731

4

20

37

48

75

182

362

1 342

5

20

39

51

76

181

352

1 067

6

21

41

53

79

180

338

867

7

22

43

54

80

180

322

718

8

21

42

54

82

178

305

604

9

20

42

55

84

178

288

515

10

20

42

55

85

177

271

444

11

19

42

55

85

176

269

386

12

19

41

54

85

176

269

338

13

18

41

54

84

175

268

298

14

18

40

53

84

175

268

268

15

17

40

53

84

174

267

267

16

17

40

53

83

174

267

267

17

17

40

53

83

174

267

267

18

17

40

54

83

174

267

267

19

17

40

57

84

174

267

267

20

18

40

60

84

174

268

268

21

18

40

63

84

174

268

268

22

18

40

65

84

174

268

268

23

18

40

68

84

174

268

268

24

17

40

71

84

174

267

267

25

17

40

73

83

174

267

267

26

17

39

77

84

174

267

267

27

17

39

79

87

174

267

267

28

17

39

82

88

173

267

267

29

16

39

85

91

173

266

266

30

16

38

87

94

173

266

266

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 | 15 | 30 | 37 | 61 | 184 | 325 | 3 127 |
| 2 | 17 | 32 | 39 | 63 | 186 | 361 | 2 343 |
| 3 | 18 | 34 | 43 | 69 | 182 | 372 | 1 776 |
| 4 | 19 | 36 | 47 | 75 | 181 | 370 | 1 378 |
| 5 | 21 | 40 | 52 | 77 | 182 | 360 | 1 094 |
| 6 | 23 | 43 | 55 | 81 | 183 | 346 | 889 |
| 7 | 26 | 46 | 57 | 84 | 183 | 330 | 737 |
| 8 | 26 | 47 | 59 | 86 | 183 | 313 | 620 |
| 9 | 26 | 48 | 61 | 90 | 184 | 295 | 529 |
| 10 | 27 | 49 | 63 | 92 | 184 | 278 | 456 |
| 11 | 28 | 50 | 63 | 94 | 185 | 278 | 396 |
| 12 | 28 | 50 | 64 | 94 | 185 | 278 | 347 |
| 13 | 28 | 50 | 64 | 94 | 185 | 278 | 306 |
| 14 | 28 | 50 | 64 | 94 | 185 | 278 | 278 |
| 15 | 28 | 50 | 63 | 94 | 184 | 278 | 278 |
| 16 | 27 | 49 | 63 | 93 | 184 | 277 | 277 |
| 17 | 27 | 49 | 63 | 93 | 184 | 277 | 277 |
| 18 | 27 | 49 | 63 | 93 | 184 | 277 | 277 |
| 19 | 27 | 49 | 63 | 93 | 184 | 277 | 277 |
| 20 | 27 | 50 | 63 | 94 | 184 | 278 | 278 |
| 21 | 28 | 50 | 64 | 94 | 184 | 278 | 278 |
| 22 | 28 | 50 | 67 | 94 | 184 | 278 | 278 |
| 23 | 28 | 50 | 70 | 94 | 184 | 278 | 278 |
| 24 | 27 | 50 | 72 | 93 | 184 | 277 | 277 |
| 25 | 27 | 49 | 75 | 93 | 184 | 277 | 277 |
| 26 | 27 | 49 | 78 | 93 | 183 | 277 | 277 |
| 27 | 26 | 48 | 81 | 92 | 183 | 276 | 276 |
| 28 | 26 | 48 | 84 | 92 | 182 | 276 | 276 |
| 29 | 25 | 48 | 87 | 93 | 182 | 275 | 275 |
| 30 | 25 | 47 | 90 | 96 | 182 | 275 | 275 |

Duration (in years)

Credit quality step 0

Credit 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

30

37

61

184

325

3 127

2

17

32

39

63

186

361

2 343

3

18

34

43

69

182

372

1 776

4

19

36

47

75

181

370

1 378

5

21

40

52

77

182

360

1 094

6

23

43

55

81

183

346

889

7

26

46

57

84

183

330

737

8

26

47

59

86

183

313

620

9

26

48

61

90

184

295

529

10

27

49

63

92

184

278

456

11

28

50

63

94

185

278

396

12

28

50

64

94

185

278

347

13

28

50

64

94

185

278

306

14

28

50

64

94

185

278

278

15

28

50

63

94

184

278

278

16

27

49

63

93

184

277

277

17

27

49

63

93

184

277

277

18

27

49

63

93

184

277

277

19

27

49

63

93

184

277

277

20

27

50

63

94

184

278

278

21

28

50

64

94

184

278

278

22

28

50

67

94

184

278

278

23

28

50

70

94

184

278

278

24

27

50

72

93

184

277

277

25

27

49

75

93

184

277

277

26

27

49

78

93

183

277

277

27

26

48

81

92

183

276

276

28

26

48

84

92

182

276

276

29

25

48

87

93

182

275

275

30

25

47

90

96

182

275

275

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 | 115 | 130 | 137 | 161 | 284 | 380 | 3 521 |
| 2 | 114 | 129 | 136 | 160 | 284 | 399 | 2 625 |
| 3 | 113 | 129 | 138 | 164 | 277 | 415 | 2 003 |
| 4 | 112 | 129 | 140 | 167 | 274 | 411 | 1 547 |
| 5 | 112 | 131 | 143 | 169 | 273 | 397 | 1 217 |
| 6 | 113 | 132 | 144 | 170 | 272 | 383 | 993 |
| 7 | 113 | 134 | 145 | 172 | 271 | 364 | 816 |
| 8 | 113 | 134 | 146 | 174 | 270 | 364 | 686 |
| 9 | 112 | 134 | 146 | 175 | 269 | 363 | 584 |
| 10 | 112 | 134 | 148 | 177 | 269 | 362 | 501 |
| 11 | 112 | 134 | 147 | 177 | 268 | 362 | 434 |
| 12 | 110 | 133 | 146 | 177 | 267 | 361 | 379 |
| 13 | 109 | 132 | 145 | 176 | 266 | 359 | 359 |
| 14 | 108 | 131 | 144 | 174 | 265 | 358 | 358 |
| 15 | 106 | 128 | 142 | 172 | 263 | 356 | 356 |
| 16 | 104 | 126 | 140 | 170 | 261 | 354 | 354 |
| 17 | 101 | 123 | 137 | 167 | 258 | 351 | 351 |
| 18 | 99 | 121 | 135 | 165 | 256 | 349 | 349 |
| 19 | 97 | 119 | 132 | 163 | 253 | 347 | 347 |
| 20 | 95 | 117 | 130 | 161 | 251 | 345 | 345 |
| 21 | 92 | 115 | 128 | 158 | 249 | 342 | 342 |
| 22 | 90 | 112 | 126 | 156 | 247 | 340 | 340 |
| 23 | 88 | 110 | 124 | 154 | 245 | 338 | 338 |
| 24 | 86 | 108 | 121 | 152 | 242 | 336 | 336 |
| 25 | 84 | 106 | 119 | 150 | 240 | 334 | 334 |
| 26 | 81 | 104 | 117 | 148 | 238 | 332 | 332 |
| 27 | 79 | 102 | 115 | 146 | 236 | 329 | 329 |
| 28 | 77 | 100 | 113 | 144 | 234 | 327 | 327 |
| 29 | 75 | 98 | 111 | 142 | 232 | 326 | 326 |
| 30 | 74 | 96 | 109 | 140 | 230 | 324 | 324 |

Duration (in years)

Credit quality step 0

Credit 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

137

161

284

380

3 521

2

114

129

136

160

284

399

2 625

3

113

129

138

164

277

415

2 003

4

112

129

140

167

274

411

1 547

5

112

131

143

169

273

397

1 217

6

113

132

144

170

272

383

993

7

113

134

145

172

271

364

816

8

113

134

146

174

270

364

686

9

112

134

146

175

269

363

584

10

112

134

148

177

269

362

501

11

112

134

147

177

268

362

434

12

110

133

146

177

267

361

379

13

109

132

145

176

266

359

359

14

108

131

144

174

265

358

358

15

106

128

142

172

263

356

356

16

104

126

140

170

261

354

354

17

101

123

137

167

258

351

351

18

99

121

135

165

256

349

349

19

97

119

132

163

253

347

347

20

95

117

130

161

251

345

345

21

92

115

128

158

249

342

342

22

90

112

126

156

247

340

340

23

88

110

124

154

245

338

338

24

86

108

121

152

242

336

336

25

84

106

119

150

240

334

334

26

81

104

117

148

238

332

332

27

79

102

115

146

236

329

329

28

77

100

113

144

234

327

327

29

75

98

111

142

232

326

326

30

74

96

109

140

230

324

324

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 | 1 | 8 | 32 | 155 | 315 | 3 027 |
| 2 | 0 | 3 | 10 | 34 | 158 | 351 | 2 270 |
| 3 | 1 | 5 | 14 | 40 | 153 | 363 | 1 725 |
| 4 | 1 | 7 | 18 | 45 | 152 | 361 | 1 339 |
| 5 | 2 | 10 | 23 | 48 | 153 | 352 | 1 065 |
| 6 | 3 | 14 | 26 | 52 | 154 | 338 | 866 |
| 7 | 3 | 17 | 28 | 54 | 154 | 322 | 718 |
| 8 | 4 | 18 | 29 | 57 | 154 | 306 | 605 |
| 9 | 4 | 19 | 31 | 60 | 154 | 288 | 516 |
| 10 | 4 | 19 | 33 | 62 | 154 | 272 | 444 |
| 11 | 5 | 19 | 34 | 63 | 154 | 255 | 387 |
| 12 | 5 | 19 | 36 | 63 | 154 | 247 | 339 |
| 13 | 6 | 19 | 40 | 63 | 153 | 247 | 299 |
| 14 | 7 | 19 | 43 | 63 | 153 | 247 | 265 |
| 15 | 7 | 19 | 46 | 63 | 153 | 246 | 246 |
| 16 | 7 | 18 | 48 | 62 | 153 | 246 | 246 |
| 17 | 8 | 18 | 51 | 62 | 153 | 246 | 246 |
| 18 | 8 | 18 | 54 | 65 | 153 | 246 | 246 |
| 19 | 8 | 19 | 57 | 67 | 153 | 246 | 246 |
| 20 | 9 | 20 | 60 | 70 | 154 | 247 | 247 |
| 21 | 9 | 20 | 63 | 72 | 154 | 248 | 248 |
| 22 | 10 | 22 | 65 | 74 | 155 | 248 | 248 |
| 23 | 10 | 23 | 68 | 77 | 155 | 249 | 249 |
| 24 | 11 | 23 | 71 | 79 | 156 | 249 | 249 |
| 25 | 11 | 25 | 73 | 82 | 156 | 249 | 249 |
| 26 | 12 | 26 | 77 | 84 | 156 | 249 | 249 |
| 27 | 12 | 27 | 79 | 87 | 156 | 250 | 250 |
| 28 | 12 | 28 | 82 | 88 | 156 | 250 | 250 |
| 29 | 13 | 28 | 85 | 91 | 157 | 250 | 250 |
| 30 | 13 | 30 | 87 | 94 | 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

0

1

8

32

155

315

3 027

2

0

3

10

34

158

351

2 270

3

1

5

14

40

153

363

1 725

4

1

7

18

45

152

361

1 339

5

2

10

23

48

153

352

1 065

6

3

14

26

52

154

338

866

7

3

17

28

54

154

322

718

8

4

18

29

57

154

306

605

9

4

19

31

60

154

288

516

10

4

19

33

62

154

272

444

11

5

19

34

63

154

255

387

12

5

19

36

63

154

247

339

13

6

19

40

63

153

247

299

14

7

19

43

63

153

247

265

15

7

19

46

63

153

246

246

16

7

18

48

62

153

246

246

17

8

18

51

62

153

246

246

18

8

18

54

65

153

246

246

19

8

19

57

67

153

246

246

20

9

20

60

70

154

247

247

21

9

20

63

72

154

248

248

22

10

22

65

74

155

248

248

23

10

23

68

77

155

249

249

24

11

23

71

79

156

249

249

25

11

25

73

82

156

249

249

26

12

26

77

84

156

249

249

27

12

27

79

87

156

250

250

28

12

28

82

88

156

250

250

29

13

28

85

91

157

250

250

30

13

30

87

94

157

250

250

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 | 29 | 44 | 51 | 75 | 199 | 314 | 3 016 |
| 2 | 30 | 45 | 52 | 76 | 199 | 348 | 2 256 |
| 3 | 28 | 44 | 53 | 80 | 193 | 359 | 1 710 |
| 4 | 27 | 44 | 55 | 82 | 189 | 357 | 1 326 |
| 5 | 27 | 45 | 58 | 83 | 188 | 348 | 1 053 |
| 6 | 30 | 50 | 62 | 88 | 190 | 334 | 856 |
| 7 | 28 | 49 | 60 | 86 | 186 | 318 | 709 |
| 8 | 32 | 54 | 65 | 93 | 190 | 301 | 596 |
| 9 | 32 | 54 | 66 | 95 | 189 | 284 | 508 |
| 10 | 26 | 48 | 62 | 91 | 183 | 276 | 438 |
| 11 | 21 | 43 | 57 | 87 | 178 | 271 | 381 |
| 12 | 17 | 40 | 53 | 84 | 174 | 267 | 334 |
| 13 | 15 | 37 | 50 | 81 | 171 | 265 | 294 |
| 14 | 13 | 35 | 48 | 79 | 169 | 263 | 263 |
| 15 | 11 | 33 | 47 | 77 | 168 | 261 | 261 |
| 16 | 9 | 32 | 47 | 76 | 166 | 259 | 259 |
| 17 | 9 | 31 | 50 | 75 | 165 | 259 | 259 |
| 18 | 8 | 30 | 53 | 74 | 165 | 258 | 258 |
| 19 | 8 | 30 | 56 | 74 | 164 | 257 | 257 |
| 20 | 9 | 30 | 58 | 74 | 164 | 258 | 258 |
| 21 | 9 | 30 | 61 | 74 | 164 | 258 | 258 |
| 22 | 10 | 30 | 64 | 74 | 164 | 258 | 258 |
| 23 | 10 | 30 | 67 | 75 | 164 | 258 | 258 |
| 24 | 10 | 30 | 69 | 77 | 164 | 258 | 258 |
| 25 | 11 | 30 | 72 | 80 | 164 | 258 | 258 |
| 26 | 11 | 30 | 75 | 82 | 164 | 257 | 257 |
| 27 | 12 | 30 | 78 | 85 | 164 | 257 | 257 |
| 28 | 12 | 30 | 81 | 88 | 164 | 257 | 257 |
| 29 | 13 | 29 | 83 | 89 | 164 | 257 | 257 |
| 30 | 13 | 30 | 87 | 92 | 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

29

44

51

75

199

314

3 016

2

30

45

52

76

199

348

2 256

3

28

44

53

80

193

359

1 710

4

27

44

55

82

189

357

1 326

5

27

45

58

83

188

348

1 053

6

30

50

62

88

190

334

856

7

28

49

60

86

186

318

709

8

32

54

65

93

190

301

596

9

32

54

66

95

189

284

508

10

26

48

62

91

183

276

438

11

21

43

57

87

178

271

381

12

17

40

53

84

174

267

334

13

15

37

50

81

171

265

294

14

13

35

48

79

169

263

263

15

11

33

47

77

168

261

261

16

9

32

47

76

166

259

259

17

9

31

50

75

165

259

259

18

8

30

53

74

165

258

258

19

8

30

56

74

164

257

257

20

9

30

58

74

164

258

258

21

9

30

61

74

164

258

258

22

10

30

64

74

164

258

258

23

10

30

67

75

164

258

258

24

10

30

69

77

164

258

258

25

11

30

72

80

164

258

258

26

11

30

75

82

164

257

257

27

12

30

78

85

164

257

257

28

12

30

81

88

164

257

257

29

13

29

83

89

164

257

257

30

13

30

87

92

164

257

257

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 | 180 | 195 | 202 | 226 | 350 | 445 | 3 555 |
| 2 | 178 | 193 | 200 | 224 | 347 | 443 | 2 666 |
| 3 | 173 | 189 | 198 | 224 | 337 | 433 | 2 021 |
| 4 | 169 | 186 | 197 | 224 | 331 | 425 | 1 564 |
| 5 | 165 | 184 | 196 | 222 | 326 | 420 | 1 241 |
| 6 | 163 | 182 | 194 | 220 | 322 | 415 | 1 006 |
| 7 | 160 | 181 | 192 | 218 | 318 | 411 | 831 |
| 8 | 156 | 177 | 189 | 217 | 314 | 407 | 698 |
| 9 | 152 | 174 | 187 | 216 | 310 | 403 | 594 |
| 10 | 149 | 171 | 184 | 214 | 306 | 399 | 511 |
| 11 | 145 | 167 | 181 | 211 | 302 | 395 | 443 |
| 12 | 141 | 163 | 177 | 207 | 298 | 391 | 391 |
| 13 | 137 | 159 | 173 | 203 | 294 | 387 | 387 |
| 14 | 133 | 156 | 169 | 200 | 290 | 383 | 383 |
| 15 | 130 | 152 | 166 | 196 | 287 | 380 | 380 |
| 16 | 127 | 149 | 162 | 193 | 283 | 377 | 377 |
| 17 | 124 | 146 | 159 | 190 | 280 | 374 | 374 |
| 18 | 121 | 143 | 156 | 187 | 277 | 371 | 371 |
| 19 | 118 | 140 | 154 | 184 | 275 | 368 | 368 |
| 20 | 115 | 138 | 151 | 181 | 272 | 365 | 365 |
| 21 | 113 | 135 | 148 | 179 | 269 | 363 | 363 |
| 22 | 110 | 133 | 146 | 176 | 267 | 360 | 360 |
| 23 | 108 | 130 | 143 | 174 | 264 | 358 | 358 |
| 24 | 105 | 128 | 141 | 171 | 262 | 355 | 355 |
| 25 | 103 | 125 | 139 | 169 | 260 | 353 | 353 |
| 26 | 101 | 123 | 136 | 167 | 257 | 351 | 351 |
| 27 | 98 | 121 | 134 | 165 | 255 | 348 | 348 |
| 28 | 96 | 119 | 132 | 162 | 253 | 346 | 346 |
| 29 | 94 | 117 | 130 | 160 | 251 | 344 | 344 |
| 30 | 92 | 115 | 128 | 158 | 249 | 342 | 342 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

180

195

202

226

350

445

3 555

2

178

193

200

224

347

443

2 666

3

173

189

198

224

337

433

2 021

4

169

186

197

224

331

425

1 564

5

165

184

196

222

326

420

1 241

6

163

182

194

220

322

415

1 006

7

160

181

192

218

318

411

831

8

156

177

189

217

314

407

698

9

152

174

187

216

310

403

594

10

149

171

184

214

306

399

511

11

145

167

181

211

302

395

443

12

141

163

177

207

298

391

391

13

137

159

173

203

294

387

387

14

133

156

169

200

290

383

383

15

130

152

166

196

287

380

380

16

127

149

162

193

283

377

377

17

124

146

159

190

280

374

374

18

121

143

156

187

277

371

371

19

118

140

154

184

275

368

368

20

115

138

151

181

272

365

365

21

113

135

148

179

269

363

363

22

110

133

146

176

267

360

360

23

108

130

143

174

264

358

358

24

105

128

141

171

262

355

355

25

103

125

139

169

260

353

353

26

101

123

136

167

257

351

351

27

98

121

134

165

255

348

348

28

96

119

132

162

253

346

346

29

94

117

130

160

251

344

344

30

92

115

128

158

249

342

342

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 | 15 | 27 | 55 | 175 | 312 | 2 990 |
| 2 | 0 | 15 | 27 | 55 | 175 | 347 | 2 245 |
| 3 | 1 | 17 | 29 | 58 | 171 | 359 | 1 706 |
| 4 | 1 | 19 | 32 | 63 | 170 | 358 | 1 325 |
| 5 | 2 | 22 | 37 | 69 | 171 | 348 | 1 054 |
| 6 | 3 | 26 | 40 | 70 | 172 | 335 | 857 |
| 7 | 5 | 30 | 42 | 72 | 173 | 319 | 710 |
| 8 | 7 | 33 | 45 | 74 | 173 | 302 | 598 |
| 9 | 8 | 35 | 49 | 75 | 173 | 286 | 510 |
| 10 | 9 | 37 | 50 | 75 | 174 | 269 | 440 |
| 11 | 10 | 39 | 52 | 76 | 174 | 267 | 383 |
| 12 | 11 | 40 | 53 | 78 | 174 | 267 | 335 |
| 13 | 12 | 41 | 54 | 78 | 174 | 267 | 296 |
| 14 | 12 | 42 | 54 | 78 | 174 | 267 | 267 |
| 15 | 12 | 42 | 54 | 78 | 174 | 267 | 267 |
| 16 | 12 | 42 | 54 | 78 | 174 | 267 | 267 |
| 17 | 12 | 42 | 54 | 78 | 174 | 267 | 267 |
| 18 | 12 | 42 | 54 | 78 | 174 | 267 | 267 |
| 19 | 12 | 42 | 56 | 78 | 174 | 267 | 267 |
| 20 | 12 | 42 | 59 | 78 | 175 | 268 | 268 |
| 21 | 12 | 42 | 61 | 78 | 175 | 268 | 268 |
| 22 | 12 | 42 | 64 | 78 | 175 | 269 | 269 |
| 23 | 12 | 42 | 67 | 78 | 175 | 269 | 269 |
| 24 | 12 | 42 | 70 | 79 | 175 | 269 | 269 |
| 25 | 12 | 42 | 73 | 81 | 176 | 269 | 269 |
| 26 | 12 | 42 | 75 | 83 | 176 | 269 | 269 |
| 27 | 12 | 42 | 78 | 85 | 176 | 269 | 269 |
| 28 | 12 | 42 | 81 | 88 | 175 | 269 | 269 |
| 29 | 13 | 42 | 84 | 91 | 175 | 269 | 269 |
| 30 | 13 | 42 | 87 | 92 | 175 | 269 | 269 |

Duration (in years)

Credit quality step 0

Credit quality step 1

Credit quality step 2

Credit quality step 3

Credit quality step 4

Credit quality step 5

Credit quality step 6

1

0

15

27

55

175

312

2 990

2

0

15

27

55

175

347

2 245

3

1

17

29

58

171

359

1 706

4

1

19

32

63

170

358

1 325

5

2

22

37

69

171

348

1 054

6

3

26

40

70

172

335

857

7

5

30

42

72

173

319

710

8

7

33

45

74

173

302

598

9

8

35

49

75

173

286

510

10

9

37

50

75

174

269

440

11

10

39

52

76

174

267

383

12

11

40

53

78

174

267

335

13

12

41

54

78

174

267

296

14

12

42

54

78

174

267

267

15

12

42

54

78

174

267

267

16

12

42

54

78

174

267

267

17

12

42

54

78

174

267

267

18

12

42

54

78

174

267

267

19

12

42

56

78

174

267

267

20

12

42

59

78

175

268

268

21

12

42

61

78

175

268

268

22

12

42

64

78

175

269

269

23

12

42

67

78

175

269

269

24

12

42

70

79

175

269

269

25

12

42

73

81

176

269

269

26

12

42

75

83

176

269

269

27

12

42

78

85

176

269

269

28

12

42

81

88

175

269

269

29

13

42

84

91

175

269

269

30

13

42

87

92

175

269

269

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 | 4 | 13 | 134 | 308 | 2 953 |
| 2 | 0 | 1 | 6 | 17 | 132 | 342 | 2 208 |
| 3 | 1 | 2 | 10 | 20 | 125 | 352 | 1 673 |
| 4 | 1 | 3 | 13 | 23 | 122 | 350 | 1 297 |
| 5 | 2 | 4 | 16 | 27 | 121 | 341 | 1 030 |
| 6 | 3 | 5 | 19 | 30 | 121 | 327 | 837 |
| 7 | 3 | 6 | 22 | 33 | 120 | 311 | 693 |
| 8 | 3 | 7 | 25 | 36 | 121 | 295 | 583 |
| 9 | 4 | 8 | 27 | 39 | 121 | 278 | 498 |
| 10 | 4 | 9 | 30 | 42 | 121 | 262 | 429 |
| 11 | 5 | 11 | 33 | 44 | 121 | 246 | 373 |
| 12 | 5 | 11 | 36 | 47 | 122 | 231 | 327 |
| 13 | 5 | 13 | 39 | 50 | 122 | 217 | 288 |
| 14 | 6 | 13 | 41 | 52 | 122 | 216 | 256 |
| 15 | 7 | 14 | 44 | 55 | 123 | 216 | 228 |
| 16 | 7 | 16 | 47 | 57 | 126 | 216 | 216 |
| 17 | 8 | 16 | 50 | 60 | 128 | 217 | 217 |
| 18 | 8 | 17 | 53 | 62 | 130 | 217 | 217 |
| 19 | 8 | 19 | 54 | 65 | 133 | 218 | 218 |
| 20 | 9 | 19 | 57 | 67 | 135 | 219 | 219 |
| 21 | 9 | 20 | 60 | 69 | 137 | 219 | 219 |
| 22 | 10 | 21 | 63 | 72 | 138 | 220 | 220 |
| 23 | 10 | 22 | 65 | 75 | 140 | 220 | 220 |
| 24 | 10 | 23 | 69 | 77 | 142 | 221 | 221 |
| 25 | 11 | 24 | 71 | 79 | 143 | 221 | 221 |
| 26 | 11 | 25 | 74 | 81 | 144 | 221 | 221 |
| 27 | 12 | 26 | 76 | 83 | 146 | 221 | 221 |
| 28 | 12 | 27 | 80 | 86 | 147 | 222 | 222 |
| 29 | 13 | 28 | 82 | 88 | 148 | 222 | 222 |
| 30 | 13 | 28 | 84 | 90 | 150 | 222 | 222 |

Duration (in years)

Credit quality step 0

Credit 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

4

13

134

308

2 953

2

0

1

6

17

132

342

2 208

3

1

2

10

20

125

352

1 673

4

1

3

13

23

122

350

1 297

5

2

4

16

27

121

341

1 030

6

3

5

19

30

121

327

837

7

3

6

22

33

120

311

693

8

3

7

25

36

121

295

583

9

4

8

27

39

121

278

498

10

4

9

30

42

121

262

429

11

5

11

33

44

121

246

373

12

5

11

36

47

122

231

327

13

5

13

39

50

122

217

288

14

6

13

41

52

122

216

256

15

7

14

44

55

123

216

228

16

7

16

47

57

126

216

216

17

8

16

50

60

128

217

217

18

8

17

53

62

130

217

217

19

8

19

54

65

133

218

218

20

9

19

57

67

135

219

219

21

9

20

60

69

137

219

219

22

10

21

63

72

138

220

220

23

10

22

65

75

140

220

220

24

10

23

69

77

142

221

221

25

11

24

71

79

143

221

221

26

11

25

74

81

144

221

221

27

12

26

76

83

146

221

221

28

12

27

80

86

147

222

222

29

13

28

82

88

148

222

222

30

13

28

84

90

150

222

222

---

ANNEX III

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

| Currency | National insurance market | Volatility adjustment
  (in bps) |
| --- | --- | --- |
| Euro | Austria | 22 |
| Euro | Belgium | 22 |
| Euro | Cyprus | 22 |
| Euro | Estonia | 22 |
| Euro | Finland | 22 |
| Euro | France | 22 |
| Euro | Germany | 22 |
| Euro | Greece | 55 |
| Euro | Ireland | 22 |
| Euro | Italy | 22 |
| Euro | Latvia | 22 |
| Euro | Lithuania | 22 |
| Euro | Luxembourg | 22 |
| Euro | Malta | 22 |
| Euro | Netherlands | 22 |
| Euro | Portugal | 22 |
| Euro | Slovakia | 22 |
| Euro | Slovenia | 22 |
| Euro | Spain | 22 |
| Czech koruna | Czech Republic | 6 |
| Danish krone | Denmark | 60 |
| Forint | Hungary | 19 |
| Krona | Sweden | 6 |
| Kuna | Croatia | 12 |
| Lev | Bulgaria | 29 |
| Pound sterling | United Kingdom | 31 |
| Romanian leu | Romania | 1 |
| Zloty | Poland | 8 |
| Króna | Iceland | 12 |
| Norwegian krone | Norway | 18 |
| Swiss franc | Liechtenstein | 9 |
| Swiss franc | Switzerland | 9 |
| Australian dollar | Australia | 11 |
| Canadian dollar | Canada | 6 |
| US dollar | United States | 78 |
| Yen | Japan | 3 |

Currency

National insurance market

Volatility adjustment

(in bps)

Euro

Austria

22

Euro

Belgium

22

Euro

Cyprus

22

Euro

Estonia

22

Euro

Finland

22

Euro

France

22

Euro

Germany

22

Euro

Greece

55

Euro

Ireland

22

Euro

Italy

22

Euro

Latvia

22

Euro

Lithuania

22

Euro

Luxembourg

22

Euro

Malta

22

Euro

Netherlands

22

Euro

Portugal

22

Euro

Slovakia

22

Euro

Slovenia

22

Euro

Spain

22

Czech koruna

Czech Republic

6

Danish krone

Denmark

60

Forint

Hungary

19

Krona

Sweden

6

Kuna

Croatia

12

Lev

Bulgaria

29

Pound sterling

United Kingdom

31

Romanian leu

Romania

1

Zloty

Poland

8

Króna

Iceland

12

Norwegian krone

Norway

18

Swiss franc

Liechtenstein

9

Swiss franc

Switzerland

9

Australian dollar

Australia

11

Canadian dollar

Canada

6

US dollar

United States

78

Yen

Japan

3

---

| 9.2.2016 | EN | Official Journal of the European Union | L 32/143 |
| --- | --- | --- | --- |

9.2.2016

EN

Official Journal of the European Union

L 32/143

---

COMMISSION IMPLEMENTING REGULATION (EU) 2016/166

of 8 February 2016

laying down specific conditions applicable to the import of foodstuffs containing or consisting of betel leaves (‘
  Piper betle
  ’) from India and amending Regulation (EC) No 669/2009

(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 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 (1), and in particular Article 53(1)(b)(ii) thereof,

Having regard to Regulation (EC) No 882/2004 of the European Parliament and of the Council of 29 April 2004 on official controls performed to ensure the verification of compliance with feed and food law, animal health and animal welfare rules (2), and in particular Article 15(5) thereof,

Whereas:

| (1) | Article 53 of Regulation (EC) No 178/2002 provides for the possibility to adopt appropriate Union emergency measures for feed and food imported from a third country in order to protect human health, animal health and the environment, where the risk cannot be contained satisfactorily by means of measures taken by the Member States individually. |
| --- | --- |

(1)

Article 53 of Regulation (EC) No 178/2002 provides for the possibility to adopt appropriate Union emergency measures for feed and food imported from a third country in order to protect human health, animal health and the environment, where the risk cannot be contained satisfactorily by means of measures taken by the Member States individually.

| (2) | Commission Regulation (EC) No 669/2009 (3) provides for an increased level of official controls on imports of certain feed and food of non-animal origin listed in Annex I to that Regulation. Betel leaves (Piper betle L.) originating from India are subject as of 1 April 2014 to an increased frequency of official controls as regards the presence of many Salmonella strains. |
| --- | --- |

(2)

Commission Regulation (EC) No 669/2009 (3) provides for an increased level of official controls on imports of certain feed and food of non-animal origin listed in Annex I to that Regulation. Betel leaves (Piper betle L.) originating from India are subject as of 1 April 2014 to an increased frequency of official controls as regards the presence of many Salmonella strains.

| (3) | The results from the increased frequency of controls carried out by the Member States in the framework of Regulation (EC) No 669/2009 on those foodstuffs show a continuous high frequency of non-compliance with microbiological criteria for foodstuffs established in Union legislation. Since 2011, around 90 notifications (4) have been issued to the Rapid Alert System for Food and Feed due to the presence of a wide range of pathogenic Salmonella strains in foodstuffs containing or consisting of betel leaves originating in or consigned from India. |
| --- | --- |

(3)

The results from the increased frequency of controls carried out by the Member States in the framework of Regulation (EC) No 669/2009 on those foodstuffs show a continuous high frequency of non-compliance with microbiological criteria for foodstuffs established in Union legislation. Since 2011, around 90 notifications (4) have been issued to the Rapid Alert System for Food and Feed due to the presence of a wide range of pathogenic Salmonella strains in foodstuffs containing or consisting of betel leaves originating in or consigned from India.

| (4) | Those results provide evidence that the import of those foodstuffs constitutes a risk for human health. Despite the increased frequency of controls at Union borders in place the situation has been not improved. Furthermore, the Indian authorities have not provided a concrete and satisfactory action plan to remediate the shortcomings and deficiencies in the production and control systems, despite the European Commission's explicit request. |
| --- | --- |

(4)

Those results provide evidence that the import of those foodstuffs constitutes a risk for human health. Despite the increased frequency of controls at Union borders in place the situation has been not improved. Furthermore, the Indian authorities have not provided a concrete and satisfactory action plan to remediate the shortcomings and deficiencies in the production and control systems, despite the European Commission's explicit request.

| (5) | To protect human health in the Union, it is necessary to provide for additional guarantees in relation to those foodstuffs from India. Therefore all consignments of betel leaves from India should be accompanied by a health certificate stating that those foodstuffs were produced in line with the hygiene provisions set up in Regulation (EC) No 852/2004 of the European Parliament and of the Council (5), sampled and analysed for the presence of Salmonella and were found compliant with Union legislation, and by the results of the analytical tests. |
| --- | --- |

(5)

To protect human health in the Union, it is necessary to provide for additional guarantees in relation to those foodstuffs from India. Therefore all consignments of betel leaves from India should be accompanied by a health certificate stating that those foodstuffs were produced in line with the hygiene provisions set up in Regulation (EC) No 852/2004 of the European Parliament and of the Council (5), sampled and analysed for the presence of Salmonella and were found compliant with Union legislation, and by the results of the analytical tests.

| (6) | It is appropriate to exclude non-commercial consignments from the application of the provisions of this Regulation. |
| --- | --- |

(6)

It is appropriate to exclude non-commercial consignments from the application of the provisions of this Regulation.

| (7) | The sampling and the analysis of consignments should be performed in accordance with the relevant Union legislation. Commission Regulation (EC) No 2073/2005 (6) lays down both the microbiological criteria for foodstuffs and the provisions on sampling for the official control of microbiological criteria for foodstuffs applicable in the Union. |
| --- | --- |

(7)

The sampling and the analysis of consignments should be performed in accordance with the relevant Union legislation. Commission Regulation (EC) No 2073/2005 (6) lays down both the microbiological criteria for foodstuffs and the provisions on sampling for the official control of microbiological criteria for foodstuffs applicable in the Union.

| (8) | The Indian authorities have informed the Commission of the name of the competent authority whose authorised representative is entitled to sign the health certificate. |
| --- | --- |

(8)

The Indian authorities have informed the Commission of the name of the competent authority whose authorised representative is entitled to sign the health certificate.

| (9) | Regulation (EU) No 669/2009 should be amended accordingly. |
| --- | --- |

(9)

Regulation (EU) No 669/2009 should be amended accordingly.

| (10) | The measures provided for in this Regulation are in accordance with the opinion of the Standing Committee on Plants, Animals, Food and Feed, |
| --- | --- |

(10)

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

Scope

1.   This Regulation shall apply to consignments of foodstuffs containing or consisting of betel leaves (‘Piper betle L.’ commonly known as ‘Paan leaf’ or ‘Betel quid’) including those declared under CN codes 1404 90 00, originating in or consigned from India, set out in Annex I to this Regulation.

2.   This Regulation shall not apply to consignments of foodstuffs referred to in paragraph 1 which are destined to a private person for personal consumption and use only. In case of doubt, the burden of proof lies with the recipient of the consignment.

Article 2

Definitions

For the purpose of this Regulation, the definitions laid down in Articles 2 and 3 of Regulation (EC) No 178/2002, Article 2 of Regulation (EC) No 882/2004 and Article 3 of Regulation (EC) No 669/2009 shall apply.

Article 3

Import into the Union

Consignments of foodstuff referred to in Article 1(1) may only be imported into the Union in accordance with the procedures laid down in this Regulation.

Consignments of such foodstuff may only enter the Union through the Designated Point of Entry (DPE) as defined in Regulation (EC) No 669/2009.

Article 4

Results of sampling and analysis

1.   Consignments of the foodstuff referred to in Article 1(1) shall be accompanied by the results of sampling and analysis performed by the competent authorities of India, to ascertain compliance with Union legislation on microbiological criteria of Salmonella, for the foodstuff referred to in Article 1(1).

2.   The sampling referred to in paragraph 1 must be performed in accordance with Regulation (EC) No 2073/2005.

Article 5

Health certificate

1.   The consignments shall also be accompanied by a health certificate in accordance with the model set out in Annex II.

2.   The health certificate shall be completed, signed and verified by an authorised representative of the competent authority of India.

3.   The health certificate shall be drawn up in the official language, or in one of the official languages, of the Member State where the DPE is located. However, a Member State may consent to health certificates being drawn up in another official language of the Union.

Article 6

Identification

Each consignment of the foodstuff referred to in Article 1(1) shall be identified with an identification code which corresponds to the identification code mentioned on the results of the sampling and analysis referred to in Article 4 and the health certificate referred to in Article 5. Each individual bag, or other packaging form, of the consignment shall be identified with that identification code.

Article 7

Prior notification of consignments

1.   Food business operators or their representatives shall give prior notification of the estimated date and time of physical arrival of consignments of the foodstuff referred to in Article 1(1) to the competent authorities at the DPE and of the nature of the consignment.

2.   For the purpose of prior notification, they shall complete Part I of the common entry document (CED) laid down in Article 3(a) to Regulation (EC) No 669/2009 and transmit that document to the competent authority at the DPE, at least one working day prior to the physical arrival of the consignment.

3.   For the completion of the CED in application of this Regulation, food business operators shall take into account for the foodstuff referred to in Article 1(1), the notes for guidance for the CED laid down in Annex II to Regulation (EC) No 669/2009.

Article 8

Official controls

1.   The competent authority at the DPE shall carry out documentary checks on each consignment of the foodstuff referred to in Article 1(1) to ascertain compliance with the requirements laid down in Articles 4 and 5.

2.   The identity and physical checks on the foodstuff referred to in Article 1(1) of this Regulation shall be carried out in accordance with Articles 8, 9 and 19 of Regulation (EC) No 669/2009 at the frequency set out in Annex I to this Regulation.

3.   After completion of the checks, the competent authorities shall:

| (a) | complete the relevant entries of Part II of the CED; |
| --- | --- |

(a)

complete the relevant entries of Part II of the CED;

| (b) | join the results of sampling and analysis carried out in accordance with paragraph 2 of this Article; |
| --- | --- |

(b)

join the results of sampling and analysis carried out in accordance with paragraph 2 of this Article;

| (c) | provide and fill the CED reference number on the CED; |
| --- | --- |

(c)

provide and fill the CED reference number on the CED;

| (d) | stamp and sign the original of the CED; |
| --- | --- |

(d)

stamp and sign the original of the CED;

| (e) | make and retain a copy of the signed and stamped CED. |
| --- | --- |

(e)

make and retain a copy of the signed and stamped CED.

4.   The original of the CED and of the health certificate with the accompanying results of sampling and analysis referred to in Article 4 shall accompany the consignment during its transport until it is released for free circulation. For foodstuff referred to in Article 1(1), in case of authorisation of onward transportation of the consignments pending the results of the physical checks, a certified copy of the original CED shall be issued for that purpose.

Article 9

Splitting of a consignment

1.   Consignments shall not be split until all official controls have been completed, and the CED has been fully completed by the competent authorities as provided for in Article 8.

2.   In the case of subsequent splitting of the consignment, an authenticated copy of the CED shall accompany each part of the consignment during its transport until it is released for free circulation.

Article 10

Release for free circulation

The release for free circulation of consignments shall be subject to the presentation (physically or electronically) by the food business operators or their representative to the custom authorities of a CED duly completed by the competent authority once all official controls have been carried out and favourable results from physical checks, where such checks are required, are known. The custom authorities shall only release the consignment for free circulation if a favourable decision by the competent authority is indicated in box II.14 and signed in box II.21 of the CED.

Article 11

Non-compliance

If the official controls establish non-compliance with the relevant Union legislation, the competent authority shall complete Part III of the CED and action shall be taken pursuant to Articles 19, 20 and 21 of Regulation (EC) No 882/2004.

Article 12

Reports

Member States shall submit to the Commission every three months a report of all analytical results of official controls on consignments of foodstuff pursuant to this Regulation. That report shall be submitted during the month following each quarter.

The report shall include the following information:

| — | the number of consignments imported, |
| --- | --- |

—

the number of consignments imported,

| — | the number of consignments subjected to sampling for analysis, |
| --- | --- |

—

the number of consignments subjected to sampling for analysis,

| — | the results of the checks as provided for in Article 8(2). |
| --- | --- |

—

the results of the checks as provided for in Article 8(2).

Article 13

Costs

All costs resulting from the official controls including sampling, analysis, storage and any measures taken following non-compliance, shall be borne by the food business operators.

Article 14

Transitional measures

By way of derogation from Articles 4(1) and 5(1), Member States shall authorise the imports of consignments of food referred to in Article 1(1) which left the country of origin prior to the entry into force of this Regulation without being accompanied by a health certificate and the results of sampling and analysis.

Article 15

Amendment of Regulation (EC) No 669/2009

Regulation (EC) No 669/2009 is amended in accordance with Annex III to this Regulation.

Article 16

Entry into force

This Regulation shall enter into force on the third 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, 8 February 2016.

For the Commission

The President

Jean-Claude JUNCKER

---

(1)  
  OJ L 31, 1.2.2002, p. 1.

1

(2)  
  OJ L 165, 30.4.2004, p. 1.

2

(3)  Commission Regulation (EC) No 669/2009 of 24 July 2009 implementing Regulation (EC) No 882/2004 of the European Parliament and of the Council as regards the increased level of official controls on imports of certain feed and food of non-animal origin and amending Decision 2006/504/EC (OJ L 194, 25.7.2009, p. 11).

3

(4)  From 2011 till 15 October 2015 (12 in 2011, 6 in 2012, 13 in 2013, 17 in 2014 and 43 on 15.10.2015).

4

(5)  Regulation (EC) No 852/2004 of the European Parliament and of the Council of 29 April 2004 on the hygiene of foodstuffs (OJ L 139, 30.4.2004, p. 1).

5

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

6

---

ANNEX I

Food of non-animal origin subject to the measures provided for in this Regulation:

| Feed and food
  (intended use) | CN code (*1) | TARIC sub-division | Country of origin or dispatch | Hazard | Frequency of physical and identity checks (%) at import |
| --- | --- | --- | --- | --- | --- |
| Betel leaves (Piper betle L.) —
  (Food) | ex 1404 90 00 | 10 | India (IN) | Salmonella (*2) | 10 |

Feed and food

(intended use)

CN code (*1)

TARIC sub-division

Country of origin or dispatch

Hazard

Frequency of physical and identity checks (%) at import

Betel leaves (Piper betle L.) —
  (Food)

ex 1404 90 00

10

India (IN)

Salmonella (*2)

10

---

(*1)  Where only certain products under any CN code are required to be examined and no specific subdivision under that code exists, the CN code is marked ‘ex’.

(*2)  Reference method EN/ISO 6579 or a method validated against it as referred to in Article 5 of Commission Regulation (EC) No 2073/2005 of 15 November 2005 on microbiological criteria for foodstuffs (OJ L 338, 22.12.2005, p. 1).

---

ANNEX II

Health Certificate for the importation into the European Union of

... (1)

Consignment Code ...Certificate Number...

According to the provisions of Commission Implementing Regulation (EU) 2016/166 laying down specific conditions applicable to the import of Betel leaves (‘
  Piper betle
  ’) from India the

...

...(Competent authority referred to in Article 5(2) of Regulation (EU) 2016/166)

CERTIFIES that the...

...(insert food referred to in Article 1(1) of Regulation (EU) 2016/166)

of this consignment composed of:...

...

...(description of consignment, product, number and type of packages, gross or net weight)

embarked at...(embarkation place)

by ...(identification of transporter)

going to...(place and country of destination)

which comes from the establishment...

...(name and address of establishment)

have been produced, under conditions which comply with Regulation (EC) No 852/2004.

From this consignment, samples were taken in accordance with Regulation (EC) No 2073/2005 in view to check the presence of salmonella strains

on...(date), subjected to laboratory analysis on...

(date) in the...

(name of laboratory). The details of sampling, methods of analysis used and all results are attached.

Done at ...on...

Stamp and signature of authorised representative of competent authority referred to in Article 5(2) of Regulation (EU) 2016/166

---

(1)  Product and country of origin.

---

ANNEX III

In Annex I to Regulation (EC) No 669/2009, the following entry is deleted:

| Feed and food
  (intended use) | CN code (1) | TARIC sub-division | Country of origin | Hazard | Frequency of physical and identity checks (%) |
| --- | --- | --- | --- | --- | --- |
| ‘Betel leaves (Piper betle L.) —
  (Food) | ex 1404 90 00 | 10 | India (IN) | Salmonella (10) | 50’ |

Feed and food

(intended use)

CN code (1)

TARIC sub-division

Country of origin

Hazard

Frequency of physical and identity checks (%)

‘Betel leaves (Piper betle L.) —
  (Food)

ex 1404 90 00

10

India (IN)

Salmonella (10)

50’

---

(1)  Where only certain products under any CN code are required to be examined and no specific subdivision under that code exists, the CN code is marked ‘ex’.

1

(10)  Reference method EN/ISO 6579 or a method validated against it as referred to in Article 5 of Commission Regulation (EC) No 2073/2005 of 15 November 2005 on microbiological criteria for foodstuffs (OJ L 338, 22.12.2005, p. 1).

10

---

| 9.2.2016 | EN | Official Journal of the European Union | L 32/151 |
| --- | --- | --- | --- |

9.2.2016

EN

Official Journal of the European Union

L 32/151

---

COMMISSION IMPLEMENTING REGULATION (EU) 2016/167

of 8 February 2016

establishing the standard import values for determining the entry price of certain fruit and vegetables

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) No 543/2011 of 7 June 2011 laying down detailed rules for the application of Council Regulation (EC) No 1234/2007 in respect of the fruit and vegetables and processed fruit and vegetables sectors (2), and in particular Article 136(1) thereof,

Whereas:

| (1) | Implementing Regulation (EU) No 543/2011 lays down, pursuant to the outcome of the Uruguay Round multilateral trade negotiations, the criteria whereby the Commission fixes the standard values for imports from third countries, in respect of the products and periods stipulated in Annex XVI, Part A thereto. |
| --- | --- |

(1)

Implementing Regulation (EU) No 543/2011 lays down, pursuant to the outcome of the Uruguay Round multilateral trade negotiations, the criteria whereby the Commission fixes the standard values for imports from third countries, in respect of the products and periods stipulated in Annex XVI, Part A thereto.

| (2) | The standard import value is calculated each working day, in accordance with Article 136(1) of Implementing Regulation (EU) No 543/2011, taking into account variable daily data. Therefore this Regulation should enter into force on the day of its publication in the Official Journal of the European Union, |
| --- | --- |

(2)

The standard import value is calculated each working day, in accordance with Article 136(1) of Implementing Regulation (EU) No 543/2011, taking into account variable daily data. Therefore this Regulation should enter into force on the day of its publication in the Official Journal of the European Union,

HAS ADOPTED THIS REGULATION:

Article 1

The standard import values referred to in Article 136 of Implementing Regulation (EU) No 543/2011 are fixed in the Annex to this Regulation.

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, 8 February 2016.

For the Commission,

On behalf of the President,

Jerzy PLEWA

Director-General for Agriculture and Rural Development

---

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

1

(2)  
  OJ L 157, 15.6.2011, p. 1.

2

---

ANNEX

Standard import values for determining the entry price of certain fruit and vegetables

| (EUR/100 kg) |
| --- |
| CN code | Third country code (1) | Standard import value |
| 0702 00 00 | EG | 253,6 |
| IL | 236,2 |
| MA | 89,7 |
| TR | 117,0 |
| ZZ | 174,1 |
| 0707 00 05 | MA | 92,2 |
| TR | 178,7 |
| ZZ | 135,5 |
| 0709 91 00 | EG | 194,3 |
| ZZ | 194,3 |
| 0709 93 10 | MA | 39,8 |
| TR | 158,9 |
| ZZ | 99,4 |
| 0805 10 20 | EG | 46,1 |
| MA | 59,8 |
| TN | 49,5 |
| TR | 55,6 |
| ZZ | 52,8 |
| 0805 20 10 | IL | 123,2 |
| MA | 77,7 |
| ZZ | 100,5 |
| 0805 20 30 , 0805 20 50 , 0805 20 70 , 0805 20 90 | EG | 62,3 |
| IL | 131,3 |
| JM | 156,4 |
| MA | 125,2 |
| TR | 58,0 |
| ZZ | 106,6 |
| 0805 50 10 | TR | 93,6 |
| ZZ | 93,6 |
| 0808 10 80 | CL | 87,5 |
| ZZ | 87,5 |
| 0808 30 90 | CN | 93,5 |
| TR | 81,0 |
| ZA | 106,0 |
| ZZ | 93,5 |

(EUR/100 kg)

CN code

Third country code (1)

Standard import value

0702 00 00

EG

253,6

IL

236,2

MA

89,7

TR

117,0

ZZ

174,1

0707 00 05

MA

92,2

TR

178,7

ZZ

135,5

0709 91 00

EG

194,3

ZZ

194,3

0709 93 10

MA

39,8

TR

158,9

ZZ

99,4

0805 10 20

EG

46,1

MA

59,8

TN

49,5

TR

55,6

ZZ

52,8

0805 20 10

IL

123,2

MA

77,7

ZZ

100,5

0805 20 30 , 0805 20 50 , 0805 20 70 , 0805 20 90

EG

62,3

IL

131,3

JM

156,4

MA

125,2

TR

58,0

ZZ

106,6

0805 50 10

TR

93,6

ZZ

93,6

0808 10 80

CL

87,5

ZZ

87,5

0808 30 90

CN

93,5

TR

81,0

ZA

106,0

ZZ

93,5

---

(1)  Nomenclature of countries laid down by Commission Regulation (EU) No 1106/2012 of 27 November 2012 implementing Regulation (EC) No 471/2009 of the European Parliament and of the Council on Community statistics relating to external trade with non-member countries, as regards the update of the nomenclature of countries and territories (OJ L 328, 28.11.2012, p. 7). Code ‘ZZ’ stands for ‘of other origin’.

---

DECISIONS

| 9.2.2016 | EN | Official Journal of the European Union | L 32/153 |
| --- | --- | --- | --- |

9.2.2016

EN

Official Journal of the European Union

L 32/153

---

COMMISSION IMPLEMENTING DECISION (EU) 2016/168

of 5 February 2016

amending the Annexes to Decision 2003/467/EC establishing the official tuberculosis, brucellosis and enzootic-bovine-leukosis-free status of certain Member States and regions of Member States as regards bovine herds

(notified under document C(2016) 602)

(Text with EEA relevance)

THE EUROPEAN COMMISSION,

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

Having regard to Council Directive 64/432/EEC of 26 June 1964 on animal health problems affecting intra-Community trade in bovine animals and swine (1), and in particular paragraph 4 of Annex A.I., paragraph 7 of Annex A.II. and paragraph E in conjunction with paragraph G. of Annex D.I. thereto,

Whereas:

| (1) | Directive 64/432/EEC applies to trade within the Union in bovine animals. It lays down the conditions whereby a region of a Member State may be declared officially tuberculosis-free, brucellosis-free or enzootic-bovine-leukosis-free as regards bovine herds and it lays down the conditions whereby the officially disease-free status of a region of a Member State is to be suspended. |
| --- | --- |

(1)

Directive 64/432/EEC applies to trade within the Union in bovine animals. It lays down the conditions whereby a region of a Member State may be declared officially tuberculosis-free, brucellosis-free or enzootic-bovine-leukosis-free as regards bovine herds and it lays down the conditions whereby the officially disease-free status of a region of a Member State is to be suspended.

| (2) | Commission Decision 2003/467/EC (2) provides that the regions of the Member States listed in Chapter 2 of Annex I thereto are declared officially free of tuberculosis as regards bovine herds. |
| --- | --- |

(2)

Commission Decision 2003/467/EC (2) provides that the regions of the Member States listed in Chapter 2 of Annex I thereto are declared officially free of tuberculosis as regards bovine herds.

| (3) | Italy has submitted to the Commission documentation demonstrating compliance for several regions with the conditions laid down in Directive 64/432/EEC for officially tuberculosis-free status as regards bovine herds. Those regions are the Provinces of Genova, Imperia, La Spezia and Savona of the Region Liguria, the Provinces of Alessandria, Cuneo and Torino of the Region Piemonte and the Provinces of Pesaro-Urbino and Ancona of the Region Marche. |
| --- | --- |

(3)

Italy has submitted to the Commission documentation demonstrating compliance for several regions with the conditions laid down in Directive 64/432/EEC for officially tuberculosis-free status as regards bovine herds. Those regions are the Provinces of Genova, Imperia, La Spezia and Savona of the Region Liguria, the Provinces of Alessandria, Cuneo and Torino of the Region Piemonte and the Provinces of Pesaro-Urbino and Ancona of the Region Marche.

| (4) | The Provinces of Asti, Biella, Novara, Verbania and Vercelli of the Region Piemonte are already listed in Chapter 2 of Annex I to Decision 2003/467/EC as officially tuberculosis-free regions. Accordingly, the entire Region Liguria, the Provinces of Pesaro-Urbino and Ancona of the Region Marche and the entire Region Piemonte should be listed in that Chapter as officially tuberculosis-free regions as regards bovine herds. |
| --- | --- |

(4)

The Provinces of Asti, Biella, Novara, Verbania and Vercelli of the Region Piemonte are already listed in Chapter 2 of Annex I to Decision 2003/467/EC as officially tuberculosis-free regions. Accordingly, the entire Region Liguria, the Provinces of Pesaro-Urbino and Ancona of the Region Marche and the entire Region Piemonte should be listed in that Chapter as officially tuberculosis-free regions as regards bovine herds.

| (5) | Regulation (EEC) No 706/73 of the Council (3) provides that for the purpose of applying rules concerning the animal health legislation, the United Kingdom and the Isle of Man are to be treated as a single Member State. |
| --- | --- |

(5)

Regulation (EEC) No 706/73 of the Council (3) provides that for the purpose of applying rules concerning the animal health legislation, the United Kingdom and the Isle of Man are to be treated as a single Member State.

| (6) | The United Kingdom has submitted to the Commission documentation demonstrating compliance for the Isle of Man with the conditions laid down in Directive 64/432/EEC for officially tuberculosis-free status as regards bovine herds. Accordingly, the Isle of Man should be listed in Chapter 2 of Annex I to Decision 2003/467/EC as an officially tuberculosis-free region as regards bovine herds. |
| --- | --- |

(6)

The United Kingdom has submitted to the Commission documentation demonstrating compliance for the Isle of Man with the conditions laid down in Directive 64/432/EEC for officially tuberculosis-free status as regards bovine herds. Accordingly, the Isle of Man should be listed in Chapter 2 of Annex I to Decision 2003/467/EC as an officially tuberculosis-free region as regards bovine herds.

| (7) | Chapter 2 of Annex II to Decision 2003/467/EC lists the regions of Member States which are declared officially brucellosis-free as regards bovine herds. |
| --- | --- |

(7)

Chapter 2 of Annex II to Decision 2003/467/EC lists the regions of Member States which are declared officially brucellosis-free as regards bovine herds.

| (8) | Spain has submitted to the Commission documentation demonstrating compliance for the Autonomous Community of Navarra with the conditions laid down in Directive 64/432/EEC for officially brucellosis-free status as regards bovine herds. Accordingly, that region should be listed in Chapter 2 of Annex II to Decision 2003/467/EC as an officially brucellosis-free region as regards bovine herds. |
| --- | --- |

(8)

Spain has submitted to the Commission documentation demonstrating compliance for the Autonomous Community of Navarra with the conditions laid down in Directive 64/432/EEC for officially brucellosis-free status as regards bovine herds. Accordingly, that region should be listed in Chapter 2 of Annex II to Decision 2003/467/EC as an officially brucellosis-free region as regards bovine herds.

| (9) | Chapters 1 and 2 of Annex III to Decision 2003/467/EC list the Member States and the regions thereof which are declared officially enzootic-bovine-leukosis-free as regards bovine herds. France is listed in Chapter 1 of that Annex as an officially enzootic-bovine-leukosis-free Member State. |
| --- | --- |

(9)

Chapters 1 and 2 of Annex III to Decision 2003/467/EC list the Member States and the regions thereof which are declared officially enzootic-bovine-leukosis-free as regards bovine herds. France is listed in Chapter 1 of that Annex as an officially enzootic-bovine-leukosis-free Member State.

| (10) | France has submitted to the Commission documentation notifying non-compliance for La Réunion with the requirements for retaining enzootic-bovine-leukosis-free status as provided for in Directive 64/432/EEC. The enzootic-bovine-leukosis-free status of La Réunion should therefore be suspended. Accordingly, France should no longer be listed in Chapter 1 of Annex III to Decision 2003/467/EC as an officially enzootic-bovine-leukosis-free Member State, but instead the regions of that Member State that are free from that disease should be listed in Chapter 2 of that Annex. |
| --- | --- |

(10)

France has submitted to the Commission documentation notifying non-compliance for La Réunion with the requirements for retaining enzootic-bovine-leukosis-free status as provided for in Directive 64/432/EEC. The enzootic-bovine-leukosis-free status of La Réunion should therefore be suspended. Accordingly, France should no longer be listed in Chapter 1 of Annex III to Decision 2003/467/EC as an officially enzootic-bovine-leukosis-free Member State, but instead the regions of that Member State that are free from that disease should be listed in Chapter 2 of that Annex.

| (11) | The Annexes to Decision 2003/467/EC should therefore be amended accordingly. |
| --- | --- |

(11)

The Annexes to Decision 2003/467/EC should therefore be amended accordingly.

| (12) | The measures provided for in this Decision are in accordance with the opinion of the Standing Committee on Plants, Animals, Food and Feed, |
| --- | --- |

(12)

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

HAS ADOPTED THIS DECISION:

Article 1

The Annexes to Decision 2003/467/EC are amended in accordance with the Annex to this Decision.

Article 2

This Decision is addressed to the Member States.

Done at Brussels, 5 February 2016.

For the Commission

Vytenis ANDRIUKAITIS

Member of the Commission

---

(1)  
  OJ 121, 29.7.1964, p. 1977/64.

1

(2)  Commission Decision 2003/467/EC of 23 June 2003 establishing the official tuberculosis, brucellosis and enzootic-bovine-leukosis-free status of certain Member States and regions of Member States as regards bovine herds (OJ L 156, 25.6.2003, p. 74).

2

(3)  Regulation (EEC) No 706/73 of the Council of 12 March 1973 concerning the Community arrangements applicable to the Channel Islands and the Isle of Man for trade in agricultural products (OJ L 68, 15.3.1973, p. 1).

3

---

ANNEX

The Annexes to Decision 2003/467/EC are amended as follows:

| (1) | In Annex I, Chapter 2 is amended as follows:






  (a) | the entry for Italy is replaced by the following:

  ‘In Italy:






  — | Region Abruzzo: Province of Pescara, |
| --- | --- | --- | --- |

(1)

In Annex I, Chapter 2 is amended as follows:

(a)

the entry for Italy is replaced by the following:

‘In Italy:

—

Region Abruzzo: Province of Pescara,

| — | Province of Bolzano, |
| --- | --- |

—

Province of Bolzano,

| — | Region Emilia-Romagna, |
| --- | --- |

—

Region Emilia-Romagna,

| — | Region Friuli-Venezia Giulia, |
| --- | --- |

—

Region Friuli-Venezia Giulia,

| — | Region Lazio: Provinces of Rieti, Viterbo, |
| --- | --- |

—

Region Lazio: Provinces of Rieti, Viterbo,

| — | Region Liguria, |
| --- | --- |

—

Region Liguria,

| — | Region Lombardia, |
| --- | --- |

—

Region Lombardia,

| — | Region Marche: Province of Ancona, Ascoli Piceno, Fermo, Pesaro-Urbino, |
| --- | --- |

—

Region Marche: Province of Ancona, Ascoli Piceno, Fermo, Pesaro-Urbino,

| — | Region Piemonte, |
| --- | --- |

—

Region Piemonte,

| — | Region Sardegna: Provinces of Cagliari, Medio-Campidano, Ogliastra, Olbia-Tempio, Oristano, |
| --- | --- |

—

Region Sardegna: Provinces of Cagliari, Medio-Campidano, Ogliastra, Olbia-Tempio, Oristano,

| — | Region Toscana, |
| --- | --- |

—

Region Toscana,

| — | Province of Trento, |
| --- | --- |

—

Province of Trento,

| — | Region Veneto.’ |
| --- | --- |

—

Region Veneto.’

| (b) | the entry for the United Kingdom is replaced by the following:

  ‘In the United Kingdom:






  — | Great Britain: Scotland, |
| --- | --- | --- |

(b)

the entry for the United Kingdom is replaced by the following:

‘In the United Kingdom:

—

Great Britain: Scotland,

| — | Isle of Man.’ |
| --- | --- |

—

Isle of Man.’

| (2) | In Annex II, in Chapter 2, the entry for Spain is replaced by the following:

  ‘In Spain:






  — | Autonomous Community of the Canary Islands: Provinces of Santa Cruz de Tenerife, Las Palmas, |
| --- | --- | --- |

(2)

In Annex II, in Chapter 2, the entry for Spain is replaced by the following:

‘In Spain:

—

Autonomous Community of the Canary Islands: Provinces of Santa Cruz de Tenerife, Las Palmas,

| — | Autonomous Community of the Balearic Islands, |
| --- | --- |

—

Autonomous Community of the Balearic Islands,

| — | Autonomous Community of Pais Vasco, |
| --- | --- |

—

Autonomous Community of Pais Vasco,

| — | Autonomous Community of Murcia, |
| --- | --- |

—

Autonomous Community of Murcia,

| — | Autonomous Community of La Rioja, |
| --- | --- |

—

Autonomous Community of La Rioja,

| — | Autonomous Community of Navarra.’ |
| --- | --- |

—

Autonomous Community of Navarra.’

| (3) | In Annex III, Chapter 1 is replaced by the following:


  ‘CHAPTER 1


  Officially enzootic-bovine-leukosis-free Member States







  ISO code | Member State |
| --- | --- | --- |
| BE | Belgium |
| CZ | Czech Republic |
| DK | Denmark |
| DE | Germany |
| EE | Estonia |
| IE | Ireland |
| ES | Spain |
| CY | Cyprus |
| LV | Latvia |
| LT | Lithuania |
| LU | Luxembourg |
| NL | Netherlands |
| AT | Austria |
| SI | Slovenia |
| SK | Slovakia |
| FI | Finland |
| SE | Sweden |
| UK | United Kingdom’ |

(3)

In Annex III, Chapter 1 is replaced by the following:

‘CHAPTER 1

Officially enzootic-bovine-leukosis-free Member States

ISO code

Member State

BE

Belgium

CZ

Czech Republic

DK

Denmark

DE

Germany

EE

Estonia

IE

Ireland

ES

Spain

CY

Cyprus

LV

Latvia

LT

Lithuania

LU

Luxembourg

NL

Netherlands

AT

Austria

SI

Slovenia

SK

Slovakia

FI

Finland

SE

Sweden

UK

United Kingdom’

| (4) | In Annex III, in Chapter 2, the following entry for France is inserted before the entry for Italy:

  ‘In France:






  — | Région Alsace, Champagne-Ardenne et Lorraine, |
| --- | --- | --- |

(4)

In Annex III, in Chapter 2, the following entry for France is inserted before the entry for Italy:

‘In France:

—

Région Alsace, Champagne-Ardenne et Lorraine,

| — | Région Aquitaine, Limousin et Poitou-Charentes, |
| --- | --- |

—

Région Aquitaine, Limousin et Poitou-Charentes,

| — | Région Auvergne et Rhône-Alpes, |
| --- | --- |

—

Région Auvergne et Rhône-Alpes,

| — | Région Bourgogne et Franche-Comté, |
| --- | --- |

—

Région Bourgogne et Franche-Comté,

| — | Région Bretagne, |
| --- | --- |

—

Région Bretagne,

| — | Région Centre, |
| --- | --- |

—

Région Centre,

| — | Région Corse, |
| --- | --- |

—

Région Corse,

| — | Région Ile-de-France, |
| --- | --- |

—

Région Ile-de-France,

| — | Région Languedoc-Roussillon et Midi-Pyrénées, |
| --- | --- |

—

Région Languedoc-Roussillon et Midi-Pyrénées,

| — | Région Nord — Pas-de-Calais et Picardie, |
| --- | --- |

—

Région Nord — Pas-de-Calais et Picardie,

| — | Région Basse-Normandie et Haute-Normandie, |
| --- | --- |

—

Région Basse-Normandie et Haute-Normandie,

| — | Région Pays de la Loire, |
| --- | --- |

—

Région Pays de la Loire,

| — | Région Provence-Alpes-Côte d'Azur, |
| --- | --- |

—

Région Provence-Alpes-Côte d'Azur,

| — | Région Guadeloupe, |
| --- | --- |

—

Région Guadeloupe,

| — | Région Martinique, |
| --- | --- |

—

Région Martinique,

| — | Région Guyane, |
| --- | --- |

—

Région Guyane,

| — | Région Mayotte.’ |
| --- | --- |

—

Région Mayotte.’

---

| 9.2.2016 | EN | Official Journal of the European Union | L 32/158 |
| --- | --- | --- | --- |

9.2.2016

EN

Official Journal of the European Union

L 32/158

---

COMMISSION IMPLEMENTING DECISION (EU) 2016/169

of 5 February 2016

amending Decision 2010/221/EU as regards national measures for preventing the introduction of certain aquatic animal diseases into Ireland, Finland, Sweden and the United Kingdom

(notified under document C(2016) 605)

(Text with EEA relevance)

THE EUROPEAN COMMISSION,

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

Having regard to Council Directive 2006/88/EC of 24 October 2006 on animal health requirements for aquaculture animals and products thereof, and on the prevention and control of certain diseases in aquatic animals (1), and in particular Article 43(2) thereof,

Whereas:

| (1) | Commission Decision 2010/221/EU (2) allows certain Member States to apply placing on the market and import restrictions on consignments of aquatic animals in order to prevent the introduction of certain diseases into their territory, provided that they have either demonstrated that their territory, or certain demarcated areas of their territory, are free of such diseases or that they have established an eradication or surveillance programme to obtain such freedom. Member States which have an approved eradication programme for one or more of those diseases, may according to Article 3(2) of that Decision only apply placing on the market and import restrictions with regard to those diseases until 31 December 2015. |
| --- | --- |

(1)

Commission Decision 2010/221/EU (2) allows certain Member States to apply placing on the market and import restrictions on consignments of aquatic animals in order to prevent the introduction of certain diseases into their territory, provided that they have either demonstrated that their territory, or certain demarcated areas of their territory, are free of such diseases or that they have established an eradication or surveillance programme to obtain such freedom. Member States which have an approved eradication programme for one or more of those diseases, may according to Article 3(2) of that Decision only apply placing on the market and import restrictions with regard to those diseases until 31 December 2015.

| (2) | Decision 2010/221/EU provides that the Member States and parts thereof listed in Annex I thereto are to be regarded as free from the diseases listed in that Annex. In addition, that Decision approved the eradication programmes adopted by certain Member States in respect of the areas and the diseases listed in Annex II thereto. That Decision also approves the surveillance programmes regarding ostreid herpes virus 1 μvar (OsHV-1μVar) adopted by certain Member States in respect of the areas set out in Annex III thereto. |
| --- | --- |

(2)

Decision 2010/221/EU provides that the Member States and parts thereof listed in Annex I thereto are to be regarded as free from the diseases listed in that Annex. In addition, that Decision approved the eradication programmes adopted by certain Member States in respect of the areas and the diseases listed in Annex II thereto. That Decision also approves the surveillance programmes regarding ostreid herpes virus 1 μvar (OsHV-1μVar) adopted by certain Member States in respect of the areas set out in Annex III thereto.

| (3) | Finland has in accordance with Article 43 of Directive 2006/88/EC submitted an application to the Commission for approval of placing on the market and import restrictions on consignments of aquatic animals in order to prevent the introduction of salmonid alphavirus (SAV) into the continental parts of its territory. The main justification for Finland's application is that SAV may cause serious fish diseases like Pancreas disease (PD) and Sleeping disease (SD) in susceptible species. Those diseases are easily transmitted and are shown to cause substantial losses in particular to farms rearing Atlantic salmon (Salmo salar), but also populations of rainbow trout (Oncorhynchus mykiss) and brown trout (Salmo trutta) may be heavily affected. Finland has a substantial yearly production of those species reared both for food production and for restocking purposes. Those species need to be protected from introduction of SAV. |
| --- | --- |

(3)

Finland has in accordance with Article 43 of Directive 2006/88/EC submitted an application to the Commission for approval of placing on the market and import restrictions on consignments of aquatic animals in order to prevent the introduction of salmonid alphavirus (SAV) into the continental parts of its territory. The main justification for Finland's application is that SAV may cause serious fish diseases like Pancreas disease (PD) and Sleeping disease (SD) in susceptible species. Those diseases are easily transmitted and are shown to cause substantial losses in particular to farms rearing Atlantic salmon (Salmo salar), but also populations of rainbow trout (Oncorhynchus mykiss) and brown trout (Salmo trutta) may be heavily affected. Finland has a substantial yearly production of those species reared both for food production and for restocking purposes. Those species need to be protected from introduction of SAV.

| (4) | Infection with SAV is defined in the Aquatic Animal Health Code (Aquatic Code) of the World Organisation for Animal Health (OIE) as an infection with any subtype of SAV of the genus Alphavirus of the family Togaviridae. Such infections are notifiable to the OIE since 2014 and diagnostic methods to detect and identify the pathogen are set out in the OIE Manual of Diagnostic Test for Aquatic Animals (OIE Aquatic Manual). Furthermore, the Aquatic Code contains specific recommendations for achieving and maintaining disease free status with regard to SAV, and for importation and transit of aquatic animals and products thereof from a country not declared free from infections with SAV. |
| --- | --- |

(4)

Infection with SAV is defined in the Aquatic Animal Health Code (Aquatic Code) of the World Organisation for Animal Health (OIE) as an infection with any subtype of SAV of the genus Alphavirus of the family Togaviridae. Such infections are notifiable to the OIE since 2014 and diagnostic methods to detect and identify the pathogen are set out in the OIE Manual of Diagnostic Test for Aquatic Animals (OIE Aquatic Manual). Furthermore, the Aquatic Code contains specific recommendations for achieving and maintaining disease free status with regard to SAV, and for importation and transit of aquatic animals and products thereof from a country not declared free from infections with SAV.

| (5) | Finland has provided information describing its system of control and compulsory notification of aquatic animal diseases, and furthermore describing the surveillance schemes which has been in place to document which continental parts of Finland are SAV-free. That information, confirming that passive surveillance for SAV has been in place since the disease was made notifiable in accordance with Finnish legislation in 2010 and targeted surveillance over a period of two years from 2013 to 2014, both using diagnostic methods in accordance with the OIE Aquatic Manual, supports the assessment of the continental parts of Finland being free of SAV. |
| --- | --- |

(5)

Finland has provided information describing its system of control and compulsory notification of aquatic animal diseases, and furthermore describing the surveillance schemes which has been in place to document which continental parts of Finland are SAV-free. That information, confirming that passive surveillance for SAV has been in place since the disease was made notifiable in accordance with Finnish legislation in 2010 and targeted surveillance over a period of two years from 2013 to 2014, both using diagnostic methods in accordance with the OIE Aquatic Manual, supports the assessment of the continental parts of Finland being free of SAV.

| (6) | Finland has furthermore provided information describing the epidemiological situation with regard to SAV in water catchment areas shared with Norway, Sweden and Russia and the biosecurity measures in place to prevent possible transfer of SAV from the coastal areas into the continental areas of Finland. That information shows that the measures in place are in line with the OIE recommendations, and thus also supports the position that the continental parts of Finland may be regarded as free of SAV. |
| --- | --- |

(6)

Finland has furthermore provided information describing the epidemiological situation with regard to SAV in water catchment areas shared with Norway, Sweden and Russia and the biosecurity measures in place to prevent possible transfer of SAV from the coastal areas into the continental areas of Finland. That information shows that the measures in place are in line with the OIE recommendations, and thus also supports the position that the continental parts of Finland may be regarded as free of SAV.

| (7) | Based on the OIE's recognition of SAV as a serious infectious disease affecting certain salmonid species and the information provided from Finland with regard to the current health status as regards SAV and the possible economic and ecological impact of the introduction of SAV into the continental parts of Finland, it is justified that the application of certain placing on the market and import restrictions in accordance with Article 43 of Directive 2006/88/EC to prevent such introduction should be approved. Consequently, salmonid alphavirus (SAV) should be listed in Annex I to Decision 2010/221/EU for the continental parts of the territory of Finland. |
| --- | --- |

(7)

Based on the OIE's recognition of SAV as a serious infectious disease affecting certain salmonid species and the information provided from Finland with regard to the current health status as regards SAV and the possible economic and ecological impact of the introduction of SAV into the continental parts of Finland, it is justified that the application of certain placing on the market and import restrictions in accordance with Article 43 of Directive 2006/88/EC to prevent such introduction should be approved. Consequently, salmonid alphavirus (SAV) should be listed in Annex I to Decision 2010/221/EU for the continental parts of the territory of Finland.

| (8) | The United Kingdom is listed in Annex I to Decision 2010/221/EU with the territory of Great Britain, except Whitstable Bay in Kent, Blackwater Estuary and River Crouch in Essex and Poole Harbour in Dorset as recognised as free of OsHV-1μVar. |
| --- | --- |

(8)

The United Kingdom is listed in Annex I to Decision 2010/221/EU with the territory of Great Britain, except Whitstable Bay in Kent, Blackwater Estuary and River Crouch in Essex and Poole Harbour in Dorset as recognised as free of OsHV-1μVar.

| (9) | The United Kingdom has notified to the Commission that OsHV-1μVar recently is detected in The River Roach in Essex and in an area outside Whitstable Bay at the north coast of Kent. Furthermore as a result of an epidemiological evaluation following the detection in The River Roach, the non-disease-free compartment in Essex is enlarged to incorporate the existing non-disease free compartment in the Blackwater and River Colne. Finally, The United Kingdom has notified the detection of OsHV-1μVar in the River Teign in Devon. Those areas should therefore no longer be recognised as being free of that disease. The geographical demarcations for the territory of the United Kingdom recognised as free of OsHV-1μVar should be amended accordingly. |
| --- | --- |

(9)

The United Kingdom has notified to the Commission that OsHV-1μVar recently is detected in The River Roach in Essex and in an area outside Whitstable Bay at the north coast of Kent. Furthermore as a result of an epidemiological evaluation following the detection in The River Roach, the non-disease-free compartment in Essex is enlarged to incorporate the existing non-disease free compartment in the Blackwater and River Colne. Finally, The United Kingdom has notified the detection of OsHV-1μVar in the River Teign in Devon. Those areas should therefore no longer be recognised as being free of that disease. The geographical demarcations for the territory of the United Kingdom recognised as free of OsHV-1μVar should be amended accordingly.

| (10) | The continental part of the territory of Sweden is listed in Annex II to Decision 2010/221/EU as a territory with an approved eradication programme for bacterial kidney disease (BKD). Likewise, the coastal parts of the territory of Sweden are listed in that Annex with an approved eradication programme with regard to infectious pancreas necrosis (IPN). |
| --- | --- |

(10)

The continental part of the territory of Sweden is listed in Annex II to Decision 2010/221/EU as a territory with an approved eradication programme for bacterial kidney disease (BKD). Likewise, the coastal parts of the territory of Sweden are listed in that Annex with an approved eradication programme with regard to infectious pancreas necrosis (IPN).

| (11) | Sweden has reported to the Commission that over the last three years of surveillance in areas subject to the approved eradication programme five farms have tested positive with regard to BKD. Those farms are currently being subject to control and eradication measures in order to establish disease free status. In order to follow up on these farms and to be able to make an overall evaluation of the entire BKD-programme, Sweden has requested an extension of the period for which it may apply placing on the market and import restrictions with regard to that disease as set out in Decision 2010/221/EU. In view of the results of the programme such prolongation is appropriate. |
| --- | --- |

(11)

Sweden has reported to the Commission that over the last three years of surveillance in areas subject to the approved eradication programme five farms have tested positive with regard to BKD. Those farms are currently being subject to control and eradication measures in order to establish disease free status. In order to follow up on these farms and to be able to make an overall evaluation of the entire BKD-programme, Sweden has requested an extension of the period for which it may apply placing on the market and import restrictions with regard to that disease as set out in Decision 2010/221/EU. In view of the results of the programme such prolongation is appropriate.

| (12) | As regards IPN, both Finland and Sweden have previously asked the Commission for an evaluation of the further approach and scope of the surveillance and eradication programmes for that disease. At current the definition of IPN includes all genogroups of IPN. Only strains of IPN-virus genogroup 5 are known to cause mortality and clinical disease in farmed salmonids in Europe. Therefore, other genogroups should not be included in those eradication programmes. A decision on this issue can, however, only be made on the basis of a comprehensive scientific evaluation. Such evaluation has not been carried out so far. Until such evaluation is completed it is appropriate to prolong Sweden's ongoing IPN eradication programme and consequently the possibility to apply placing on the market and import restrictions as set out in Decision 2010/221/EU. |
| --- | --- |

(12)

As regards IPN, both Finland and Sweden have previously asked the Commission for an evaluation of the further approach and scope of the surveillance and eradication programmes for that disease. At current the definition of IPN includes all genogroups of IPN. Only strains of IPN-virus genogroup 5 are known to cause mortality and clinical disease in farmed salmonids in Europe. Therefore, other genogroups should not be included in those eradication programmes. A decision on this issue can, however, only be made on the basis of a comprehensive scientific evaluation. Such evaluation has not been carried out so far. Until such evaluation is completed it is appropriate to prolong Sweden's ongoing IPN eradication programme and consequently the possibility to apply placing on the market and import restrictions as set out in Decision 2010/221/EU.

| (13) | Evaluations concerning transmissible animal diseases which may be subject to national measures will be carried out by the Commission within the framework of the foreseen new Union legislation on animal health. In view of that it is appropriate to prolong the time limit set out in Article 3(2) of Decision 2010/221/EU for authorisation to apply certain national measures until those evaluations are concluded and the new Union animal legislation enters into force, which is foreseen to take place in 2021. |
| --- | --- |

(13)

Evaluations concerning transmissible animal diseases which may be subject to national measures will be carried out by the Commission within the framework of the foreseen new Union legislation on animal health. In view of that it is appropriate to prolong the time limit set out in Article 3(2) of Decision 2010/221/EU for authorisation to apply certain national measures until those evaluations are concluded and the new Union animal legislation enters into force, which is foreseen to take place in 2021.

| (14) | Annex III to Decision 2010/221/EU lists seven compartments in the territory of Ireland with an approved surveillance programme as regards OsHV-1μVar. Ireland has recently informed the Commission that OsHV-1μVar was detected in Gweebara Bay (Compartment 2) and Kenmare Bay (Compartment 7). Consequently those compartments should be removed from the areas listed in Annex III. |
| --- | --- |

(14)

Annex III to Decision 2010/221/EU lists seven compartments in the territory of Ireland with an approved surveillance programme as regards OsHV-1μVar. Ireland has recently informed the Commission that OsHV-1μVar was detected in Gweebara Bay (Compartment 2) and Kenmare Bay (Compartment 7). Consequently those compartments should be removed from the areas listed in Annex III.

| (15) | Ireland has further submitted a declaration of disease freedom with regard to OsHV-1μVar for the remaining five compartments listed in Annex III to Decision 2010/221/EU and for a new Compartment A: Tralee Bay Hatchery. That declaration complies with the requirements for a declaration of freedom of disease laid down in Directive 2006/88/EC. Accordingly the following compartments of the territory of Ireland: Compartment 1: Sheephaven Bay, Compartment 3: Killala, Broadhaven and Blacksod bays, Compartment 4: Streamstown Bay, Compartment 5: Bertraghboy and Galway bays, Compartment 6: Poulnashaary Bay and Compartment A: Tralee Bay Hatchery should be regarded as free of OsHV-1μVar and consequently listed in Annex I to Decision 2010/221/EU. |
| --- | --- |

(15)

Ireland has further submitted a declaration of disease freedom with regard to OsHV-1μVar for the remaining five compartments listed in Annex III to Decision 2010/221/EU and for a new Compartment A: Tralee Bay Hatchery. That declaration complies with the requirements for a declaration of freedom of disease laid down in Directive 2006/88/EC. Accordingly the following compartments of the territory of Ireland: Compartment 1: Sheephaven Bay, Compartment 3: Killala, Broadhaven and Blacksod bays, Compartment 4: Streamstown Bay, Compartment 5: Bertraghboy and Galway bays, Compartment 6: Poulnashaary Bay and Compartment A: Tralee Bay Hatchery should be regarded as free of OsHV-1μVar and consequently listed in Annex I to Decision 2010/221/EU.

| (16) | As the declaration from Ireland demonstrates disease freedom of all five remaining compartments listed in Annex III to Decision 2010/221/EU, the surveillance programme for OsHV-1μVar for demonstration of freedom from disease as indicated in that Annex will no longer be applicable for the listed Irish compartments. The entry for Ireland in Annex III should therefore be deleted. |
| --- | --- |

(16)

As the declaration from Ireland demonstrates disease freedom of all five remaining compartments listed in Annex III to Decision 2010/221/EU, the surveillance programme for OsHV-1μVar for demonstration of freedom from disease as indicated in that Annex will no longer be applicable for the listed Irish compartments. The entry for Ireland in Annex III should therefore be deleted.

| (17) | Article 3(2) of Decision 2010/221/EU limits the authorisation to apply certain national measures in accordance with Article 43 of Directive 2006/88/EC in time until 31 December 2015. In order to avoid disruption in the application of those measures, the proposed amendments should apply from 1 January 2016. |
| --- | --- |

(17)

Article 3(2) of Decision 2010/221/EU limits the authorisation to apply certain national measures in accordance with Article 43 of Directive 2006/88/EC in time until 31 December 2015. In order to avoid disruption in the application of those measures, the proposed amendments should apply from 1 January 2016.

| (18) | The measures provided for in this Decision are in accordance with the opinion of the Standing Committee on Plants, Animals, Food and Feed, |
| --- | --- |

(18)

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

HAS ADOPTED THIS DECISION:

Article 1

In Article 3(2) of Decision 2010/221/EU, the date ‘31 December 2015’ shall be replaced by ‘1 July 2021’.

Article 2

Annexes I and III to Decision 2010/221/EU are replaced by the text in the Annex to this Decision.

Article 3

This Decision shall apply from 1 January 2016.

Article 4

This Decision is addressed to the Member States.

Done at Brussels, 5 February 2016.

For the Commission

Vytenis ANDRIUKAITIS

Member of the Commission

---

(1)  
  OJ L 328, 24.11.2006, p. 14.

1

(2)  Commission Decision 2010/221/EU of 15 April 2010 approving national measures for limiting the impact of certain diseases in aquaculture animals and wild aquatic animals in accordance with Article 43 of Council Directive 2006/88/EC (OJ L 98, 20.4.2010, p. 7).

2

---

ANNEX

Decision 2010/221/EU is amended as follows:

| (1) | Annex I to Decision 2010/221/EU is replaced by the following text:



  ‘ANNEX I

  Member States and areas regarded as being free of diseases listed in the table and approved to take national measures to prevent the introduction of those diseases in accordance with Article 43(2) of Directive 2006/88/EC









  Disease | Member State | Code | Geographical demarcation of the area with approved national measures |
| --- | --- | --- | --- | --- |
| Spring viraemia of carp (SVC) | Denmark | DK | Whole territory |
| Ireland | IE | Whole territory |
| Hungary | HU | Whole territory |
| Finland | FI | Whole territory |
| Sweden | SE | Whole territory |
| United Kingdom | UK | The whole territory of the United Kingdom
  The territories of Guernsey, Jersey and the Isle of Man |
| Bacterial kidney disease (BKD) | Ireland | IE | Whole territory |
| United Kingdom | UK | The territory of Northern Ireland
  The territories of Guernsey, Jersey and the Isle of Man |
| Infectious pancreatic necrosis (IPN) | Finland | FI | The continental parts of the territory |
| Sweden | SE | The continental parts of the territory |
| United Kingdom | UK | The territory of the Isle of Man |
| Infections with Gyrodactylus salaris (GS) | Ireland | IE | Whole territory |
| Finland | FI | The water catchment areas of the Tenojoki and Näätämöjoki; the water catchment areas of the Paatsjoki, Tuulomajoki, and Uutuanjoki are considered as buffer zones |
| United Kingdom | UK | The whole territory of the United Kingdom
  The territories of Guernsey, Jersey and the Isle of Man |
| Ostreid herpesvirus 1 μvar (OsHV-1 μVar) | Ireland | IE | Compartment 1: Sheephaven Bay
  Compartment 3: Killala, Broadhaven and Blacksod Bays
  Compartment 4: Streamstown Bay
  Compartment 5: Bertraghboy and Galway Bays
  Compartment 6: Poulnasharry Bay
  Compartment A: Tralee Bay Hatchery |
| United Kingdom | UK | The territory of Great Britain, except The River Roach, River Crouch, Blackwater Estuary and River Colne in Essex, the north Kent Coast, Poole Harbour in Dorset and The River Teign in Devon
  The territory of Northern Ireland except Dundrum Bay, Killough Bay, Lough Foyle, Carlingford Lough and Strangford Lough
  The territory of Guernsey |
| Infection with Salmonid alphavirus (SAV) | Finland | FI | The continental parts of the territory’ |

(1)

Annex I to Decision 2010/221/EU is replaced by the following text:

‘ANNEX I

Member States and areas regarded as being free of diseases listed in the table and approved to take national measures to prevent the introduction of those diseases in accordance with Article 43(2) of Directive 2006/88/EC

Disease

Member State

Code

Geographical demarcation of the area with approved national measures

Spring viraemia of carp (SVC)

Denmark

DK

Whole territory

Ireland

IE

Whole territory

Hungary

HU

Whole territory

Finland

FI

Whole territory

Sweden

SE

Whole territory

United Kingdom

UK

The whole territory of the United Kingdom

The territories of Guernsey, Jersey and the Isle of Man

Bacterial kidney disease (BKD)

Ireland

IE

Whole territory

United Kingdom

UK

The territory of Northern Ireland

The territories of Guernsey, Jersey and the Isle of Man

Infectious pancreatic necrosis (IPN)

Finland

FI

The continental parts of the territory

Sweden

SE

The continental parts of the territory

United Kingdom

UK

The territory of the Isle of Man

Infections with Gyrodactylus salaris (GS)

Ireland

IE

Whole territory

Finland

FI

The water catchment areas of the Tenojoki and Näätämöjoki; the water catchment areas of the Paatsjoki, Tuulomajoki, and Uutuanjoki are considered as buffer zones

United Kingdom

UK

The whole territory of the United Kingdom

The territories of Guernsey, Jersey and the Isle of Man

Ostreid herpesvirus 1 μvar (OsHV-1 μVar)

Ireland

IE

Compartment 1: Sheephaven Bay

Compartment 3: Killala, Broadhaven and Blacksod Bays

Compartment 4: Streamstown Bay

Compartment 5: Bertraghboy and Galway Bays

Compartment 6: Poulnasharry Bay

Compartment A: Tralee Bay Hatchery

United Kingdom

UK

The territory of Great Britain, except The River Roach, River Crouch, Blackwater Estuary and River Colne in Essex, the north Kent Coast, Poole Harbour in Dorset and The River Teign in Devon

The territory of Northern Ireland except Dundrum Bay, Killough Bay, Lough Foyle, Carlingford Lough and Strangford Lough

The territory of Guernsey

Infection with Salmonid alphavirus (SAV)

Finland

FI

The continental parts of the territory’

| (2) | Annex III to Decision 2010/221/EU is replaced by the following text:



  ‘ANNEX III

  Member States and areas with surveillance programmes regarding ostreid herpesvirus 1 μvar (OsHV-1μVar) and approved to take national measures to control that disease in accordance with Article 43(2) of Directive 2006/88/EC









  Disease | Member State | Code | Geographical demarcation of the area with approved national measures (Member States, zones and compartments)’ |
| --- | --- | --- | --- | --- |
| | | | |

(2)

Annex III to Decision 2010/221/EU is replaced by the following text:

‘ANNEX III

Member States and areas with surveillance programmes regarding ostreid herpesvirus 1 μvar (OsHV-1μVar) and approved to take national measures to control that disease in accordance with Article 43(2) of Directive 2006/88/EC

Disease

Member State

Code

Geographical demarcation of the area with approved national measures (Member States, zones and compartments)’

---

| 9.2.2016 | EN | Official Journal of the European Union | L 32/163 |
| --- | --- | --- | --- |

9.2.2016

EN

Official Journal of the European Union

L 32/163

---

COMMISSION IMPLEMENTING DECISION (EU) 2016/170

of 5 February 2016

authorising methods for grading pig carcasses in Finland

(notified under document C(2016) 658)

(Only the Finnish and Swedish texts are authentic)

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), and in particular Article 20(p) thereof,

Whereas:

| (1) | Point 1 of Section B.IV of Annex IV to Regulation (EU) No 1308/2013 provides that, for the classification of pig carcasses, the lean-meat content has to be assessed by means of grading methods authorised by the Commission and only statistically proven assessment methods based on the physical measurement of one or more anatomical parts of the pig carcass may be authorised. The authorisation of grading methods should be subject to compliance with a maximum tolerance for statistical error in assessment. That tolerance is defined in Article 23(3) of Commission Regulation (EC) No 1249/2008 (2). |
| --- | --- |

(1)

Point 1 of Section B.IV of Annex IV to Regulation (EU) No 1308/2013 provides that, for the classification of pig carcasses, the lean-meat content has to be assessed by means of grading methods authorised by the Commission and only statistically proven assessment methods based on the physical measurement of one or more anatomical parts of the pig carcass may be authorised. The authorisation of grading methods should be subject to compliance with a maximum tolerance for statistical error in assessment. That tolerance is defined in Article 23(3) of Commission Regulation (EC) No 1249/2008 (2).

| (2) | By Commission Decision 96/550/EC (3), the use of three methods for grading pig carcasses in Finland was authorised. |
| --- | --- |

(2)

By Commission Decision 96/550/EC (3), the use of three methods for grading pig carcasses in Finland was authorised.

| (3) | Finland has requested the Commission to authorise the replacement of the lean meat assessment formula used in the ‘Hennessy Grading Probe 4 (HGP4)’ method and to authorise one new method ‘AutoFOM III’ that should replace the currently used ‘Autofom’ method, for grading pig carcasses on its territory. Finland has presented a detailed description of the dissection trial, indicating the principles on which the new formula are based, the result of its dissection trial and the equations used for assessing the percentage of lean meat in the protocol provided for in Article 23(4) of Regulation (EC) No 1249/2008. Finland has also asked the Commission not to include the ‘Intrascope/Optical probe’ method in this Decision as that method is not used anymore. |
| --- | --- |

(3)

Finland has requested the Commission to authorise the replacement of the lean meat assessment formula used in the ‘Hennessy Grading Probe 4 (HGP4)’ method and to authorise one new method ‘AutoFOM III’ that should replace the currently used ‘Autofom’ method, for grading pig carcasses on its territory. Finland has presented a detailed description of the dissection trial, indicating the principles on which the new formula are based, the result of its dissection trial and the equations used for assessing the percentage of lean meat in the protocol provided for in Article 23(4) of Regulation (EC) No 1249/2008. Finland has also asked the Commission not to include the ‘Intrascope/Optical probe’ method in this Decision as that method is not used anymore.

| (4) | Examination of that request has revealed that the conditions for authorising those new formula and grading method are fulfilled. Those formula and grading method should therefore be authorised in Finland. |
| --- | --- |

(4)

Examination of that request has revealed that the conditions for authorising those new formula and grading method are fulfilled. Those formula and grading method should therefore be authorised in Finland.

| (5) | Modifications of the apparatuses or grading methods should not be allowed, unless they are explicitly authorised by Commission Implementing Decision. |
| --- | --- |

(5)

Modifications of the apparatuses or grading methods should not be allowed, unless they are explicitly authorised by Commission Implementing Decision.

| (6) | For reasons of clarity and legal certainty, a new decision should be adopted. Decision 96/550/EC should therefore be repealed. |
| --- | --- |

(6)

For reasons of clarity and legal certainty, a new decision should be adopted. Decision 96/550/EC should therefore be repealed.

| (7) | In view of the technical circumstances while introducing new methods and formula, the methods for grading pig carcasses authorised under this Decision should apply from 1 February 2016. |
| --- | --- |

(7)

In view of the technical circumstances while introducing new methods and formula, the methods for grading pig carcasses authorised under this Decision should apply from 1 February 2016.

| (8) | The measures provided for in this Decision are in accordance with the opinion of the Committee for the Common Organisation of Agricultural Markets, |
| --- | --- |

(8)

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

HAS ADOPTED THIS DECISION:

Article 1

The use of the following methods is authorised for grading pig carcasses pursuant to point 1 of Section B.IV of Annex IV to Regulation (EU) No 1308/2013 in Finland:

| (a) | the ‘Hennessy Grading Probe 4 (HGP4)’ apparatus and the assessment methods related thereto, details of which are given in Part I of the Annex; |
| --- | --- |

(a)

the ‘Hennessy Grading Probe 4 (HGP4)’ apparatus and the assessment methods related thereto, details of which are given in Part I of the Annex;

| (b) | the ‘AutoFOM III’ apparatus and the assessment methods related thereto, details of which are given in Part II of the Annex. |
| --- | --- |

(b)

the ‘AutoFOM III’ apparatus and the assessment methods related thereto, details of which are given in Part II of the Annex.

Article 2

Modifications of the authorised apparatus or grading methods shall not be allowed, unless those modifications are explicitly authorised by Commission Decision.

Article 3

Decision 96/550/EC is repealed.

Article 4

This Decision shall apply from 1 February 2016.

Article 5

This Decision is addressed to the Republic of Finland.

Done at Brussels, 5 February 2016.

For the Commission

Phil HOGAN

Member of the Commission

---

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

1

(2)  Commission Regulation (EC) No 1249/2008 of 10 December 2008 laying down detailed rules on the implementation of the Community scales for the classification of beef, pig and sheep carcasses and the reporting of prices thereof (OJ L 337, 16.12.2008, p. 3).

2

(3)  Commission Decision 96/550/EC of 5 September 1996 authorising methods for grading pig carcasses in Finland (OJ L 236, 18.9.1996, p. 47).

3

---

ANNEX

METHODS FOR GRADING PIG CARCASSES IN FINLAND

PART I

Hennessy Grading Probe 4 (HGP4)

| 1. | The rules provided for in this Part shall apply when the grading of pig carcasses is carried out by means of the apparatus termed ‘Hennessy Grading Probe 4 (HGP4)’. |
| --- | --- |

1.

| 2. | The apparatus Hennessy Grading Probe shall be equipped with a probe of 5,95 mm diameter with an abutting blade of 6,3 mm containing a photodiode (Siemens LED of the type LYU 260-EO and photo detector of the type 58 MR) and having an operational distance between 0 and 120 mm. |
| --- | --- |

2.

| 3. | The lean meat content of the carcass shall be calculated according to the following formula:
  Y = 67,091 – 0,566 × S1 – 0,381 × S2 + 0,078 × M
  where:







  S1 | : | the thickness of back fat (including rind) in millimetres measured at 8 cm off the midline of the carcass behind the last rib (between the 14th rib and the 1st lumbar vertebra); |
| --- | --- | --- | --- |
| S2 | : | the thickness of back fat (including rind) in millimetres measured at 6 cm off the midline of the carcass between the 3rd and 4th ribs; |
| M | : | the thickness of muscle in millimetres measured at 6 cm off the midline of the carcass between the 3rd and 4th ribs. |

3.

Y = 67,091 – 0,566 × S1 – 0,381 × S2 + 0,078 × M

where:

S1

:

the thickness of back fat (including rind) in millimetres measured at 8 cm off the midline of the carcass behind the last rib (between the 14th rib and the 1st lumbar vertebra);

S2

:

the thickness of back fat (including rind) in millimetres measured at 6 cm off the midline of the carcass between the 3rd and 4th ribs;

M

:

the thickness of muscle in millimetres measured at 6 cm off the midline of the carcass between the 3rd and 4th ribs.

| 4. | The formula shall be valid for carcasses weighing between 50 and 120 kg. |
| --- | --- |

4.

PART II

AutoFOM III

| 1. | The rules provided for in this Part shall apply when the grading of pig carcasses is carried out by means of the apparatus termed ‘AutoFOM III’ (fully automatic ultrasonic carcass grading). |
| --- | --- |

1.

| 2. | The apparatus shall be equipped with 16 transducers embedded in a stainless steel array. The measurements used for the models shall be an overall size assessment and properties derived from two selected cross-sections. The two selected cross-sections shall be at the minimum fat in the loin and at the loin to ham intersection. The apparatus shall transmit sound waves through the tissues. The echoes emitted by the bones, muscles and fat shall be converted into an image of the interior. Based on the image a digital image and data analysis shall be performed. |
| --- | --- |

2.

| 3. | The lean meat content of the carcass shall be calculated according to the following formula:
  Y = 63,2758 + 0,081174 × R2P1 – 1,11488 × R2P5 – 0,89933 × R2P10 + 0,057066 × R3P3 + 0,097869 × R3P5
  where:







  R2P1 | : | the average thickness of the skin. |
| --- | --- | --- | --- |
| R2P5 | : | the skin at the selected P2 position in mm. |
| R2P10 | : | minimum fat of the cross-section in mm. |
| R3P3 | : | the meat measured at the selected MFT point in mm. |
| R3P5 | : | the maximum meat measured in mm. |

3.

Y = 63,2758 + 0,081174 × R2P1 – 1,11488 × R2P5 – 0,89933 × R2P10 + 0,057066 × R3P3 + 0,097869 × R3P5

where:

R2P1

:

the average thickness of the skin.

R2P5

:

the skin at the selected P2 position in mm.

R2P10

:

minimum fat of the cross-section in mm.

R3P3

:

the meat measured at the selected MFT point in mm.

R3P5

:

the maximum meat measured in mm.

| 4. | The formula shall be valid for carcasses weighing between 50 and 120 kilograms. |
| --- | --- |

4.

---