Source: EUR LEX
URL: L_2021053NL.01000601.doc.json

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  "content": "L_2021053NL.01000601.xml 16.2.2021 NL Publicatieblad van de Europese Unie L 53/6 UITVOERINGSVERORDENING (EU) 2021/178 VAN DE COMMISSIE van 8 februari 2021 tot vaststelling van technische informatie voor de berekening van de technische voorzieningen en het kernvermogen voor rapportage met referentiedata vanaf 31 december 2020 tot en met 30 maart 2021 in overeenstemming met Richtlijn 2009/138/EG van het Europees Parlement en de Raad betreffende de toegang tot en uitoefening van het verzekerings- en het herverzekeringsbedrijf (Voor de EER relevante tekst) DE EUROPESE COMMISSIE, Gezien het Verdrag betreffende de werking van de Europese Unie, Gezien Richtlijn 2009/138/EG van het Europees Parlement en de Raad van 25 november 2009 betreffende de toegang tot en uitoefening van het verzekerings- en het herverzekeringsbedrijf (Solvabiliteit II) ( 1 ) , met name artikel 77 sexies, lid 2, derde alinea, Overwegende hetgeen volgt: (1) Om te zorgen voor eenvormige voorwaarden voor de berekening van de technische voorzieningen en het kernvermogen door verzekerings- en herverzekeringsondernemingen voor de toepassing van Richtlijn 2009/138/EG, moet voor elke referentiedatum technische informatie over de relevante risicovrije rentetermijnstructuren, fundamentele spreads voor de berekening van de matchingopslag en volatiliteitsaanpassingen worden vastgesteld. (2) Verzekerings- en herverzekeringsondernemingen moeten de technische informatie gebruiken die is gebaseerd op marktgegevens met betrekking tot het eind van de laatste maand voorafgaand aan de eerste rapportagereferentiedatum waarop deze verordening van toepassing is. Op 7 januari 2021 heeft de Europese Autoriteit voor verzekeringen en bedrijfspensioenen aan de Commissie de technische informatie met betrekking tot de marktgegevens van eind december 2020 verstrekt. Die informatie is op 7 januari 2021 bekendgemaakt in overeenstemming met artikel 77 sexies, lid 1, van Richtlijn 2009/138/EG. (3) Gezien de noodzaak van onmiddellijke beschikbaarheid van de technische informatie is het belangrijk dat deze verordening met spoed in werking treedt. (4) Om prudentiële redenen is het noodzakelijk dat verzekerings- en herverzekeringsondernemingen dezelfde technische informatie gebruiken voor het berekenen van de technische voorzieningen en het kernvermogen ongeacht de datum waarop zij aan hun bevoegde autoriteiten rapporteren. Deze verordening moet derhalve van toepassing zijn vanaf de eerste rapportagereferentiedatum waarop deze verordening van toepassing is. (5) Om zo spoedig mogelijk rechtszekerheid te bieden, is het op dwingende gronden van urgentie in verband met de beschikbaarheid van de relevante risicovrije rentetermijnstructuur naar behoren gerechtvaardigd dat de maatregelen waarin deze verordening voorziet, worden vastgesteld in overeenstemming met artikel 8 in samenhang met artikel 4 van Verordening (EU) nr. 182/2011 van het Europees Parlement en de Raad ( 2 ) , HEEFT DE VOLGENDE VERORDENING VASTGESTELD: Artikel 1 1.   Verzekerings- en herverzekeringsondernemingen gebruiken de in lid 2 bedoelde technische informatie bij de berekening van de technische voorzieningen en het kernvermogen voor rapportage met referentiedata vanaf 31 december 2020 tot en met 30 maart 2021. 2.   Voor elke relevante munteenheid is de technische informatie voor het berekenen van de beste schatting in overeenstemming met artikel 77 van Richtlijn 2009/138/EG, de matchingopslag in overeenstemming met artikel 77 quater van die richtlijn en de volatiliteitsaanpassing in overeenstemming met artikel 77 quinquies van die richtlijn de volgende: a) de relevante risicovrije rentetermijnstructuren vastgesteld in bijlage I; b) de fundamentele spreads voor de berekening van de matchingopslag vastgesteld in bijlage II; c) voor elke relevante nationale verzekeringsmarkt de volatiliteitsaanpassingen vastgesteld in bijlage III. Artikel 2 Deze verordening treedt in werking op de dag na die van de bekendmaking ervan in het Publicatieblad van de Europese Unie . Zij is van toepassing met ingang van 31 december 2020. Deze verordening is verbindend in al haar onderdelen en is rechtstreeks toepasselijk in elke lidstaat. Gedaan te Brussel, 8 februari 2021. Voor de Commissie De voorzitter Ursula VON DER LEYEN ( 1 ) PB L 335 van 17.12.2009, blz. 1 . ( 2 ) Verordening (EU) nr. 182/2011 van het Europees Parlement en de Raad van 16 februari 2011 tot vaststelling van de algemene voorschriften en beginselen die van toepassing zijn op de wijze waarop de lidstaten de uitoefening van de uitvoeringsbevoegdheden door de Commissie controleren ( PB L 55 van 28.2.2011, blz. 13 ). BIJLAGE I Relevante risicovrije rentetermijnstructuren voor de berekening van de beste schatting, zonder matchingopslag of volatiliteitsaanpassing Looptijd (in jaren) Euro Tsjechische kroon Deense kroon Forint Zweedse kroon Kuna 1 -0,623% 0,385% -0,633% 0,286% -0,144% -0,258% 2 -0,624% 0,606% -0,634% 0,530% -0,117% -0,078% 3 -0,608% 0,790% -0,618% 0,771% -0,071% 0,065% 4 -0,587% 0,927% -0,597% 0,996% -0,020% 0,164% 5 -0,558% 1,020% -0,568% 1,198% 0,033% 0,249% 6 -0,527% 1,076% -0,537% 1,381% 0,085% 0,337% 7 -0,486% 1,113% -0,496% 1,545% 0,139% 0,435% 8 -0,445% 1,141% -0,455% 1,690% 0,162% 0,546% 9 -0,404% 1,167% -0,415% 1,819% 0,199% 0,668% 10 -0,367% 1,193% -0,377% 1,928% 0,291% 0,790% 11 -0,320% 1,223% -0,330% 2,015% 0,453% 0,909% 12 -0,275% 1,256% -0,285% 2,087% 0,646% 1,022% 13 -0,263% 1,294% -0,273% 2,150% 0,839% 1,130% 14 -0,205% 1,337% -0,215% 2,209% 1,021% 1,232% 15 -0,174% 1,386% -0,185% 2,269% 1,188% 1,329% 16 -0,166% 1,440% -0,176% 2,330% 1,339% 1,420% 17 -0,161% 1,499% -0,171% 2,392% 1,476% 1,507% 18 -0,151% 1,558% -0,162% 2,453% 1,598% 1,589% 19 -0,130% 1,619% -0,140% 2,514% 1,709% 1,666% 20 -0,093% 1,679% -0,103% 2,573% 1,810% 1,738% 21 -0,038% 1,738% -0,048% 2,631% 1,901% 1,807% 22 0,029% 1,796% 0,019% 2,687% 1,984% 1,872% 23 0,105% 1,852% 0,095% 2,741% 2,060% 1,934% 24 0,186% 1,907% 0,176% 2,792% 2,130% 1,992% 25 0,270% 1,960% 0,260% 2,842% 2,194% 2,047% 26 0,354% 2,010% 0,346% 2,890% 2,254% 2,100% 27 0,439% 2,059% 0,431% 2,936% 2,309% 2,150% 28 0,523% 2,106% 0,515% 2,980% 2,360% 2,197% 29 0,606% 2,151% 0,598% 3,022% 2,407% 2,242% 30 0,686% 2,194% 0,678% 3,062% 2,452% 2,284% 31 0,765% 2,236% 0,757% 3,100% 2,493% 2,325% 32 0,841% 2,275% 0,833% 3,137% 2,532% 2,364% 33 0,914% 2,314% 0,907% 3,173% 2,569% 2,400% 34 0,985% 2,350% 0,978% 3,206% 2,604% 2,436% 35 1,053% 2,385% 1,046% 3,239% 2,636% 2,469% 36 1,119% 2,418% 1,112% 3,270% 2,667% 2,501% 37 1,182% 2,451% 1,176% 3,299% 2,696% 2,532% 38 1,243% 2,481% 1,237% 3,328% 2,724% 2,561% 39 1,302% 2,511% 1,296% 3,355% 2,750% 2,589% 40 1,358% 2,539% 1,352% 3,381% 2,775% 2,616% 41 1,412% 2,567% 1,406% 3,407% 2,798% 2,642% 42 1,464% 2,593% 1,458% 3,431% 2,821% 2,667% 43 1,514% 2,618% 1,508% 3,454% 2,843% 2,690% 44 1,562% 2,642% 1,557% 3,476% 2,863% 2,713% 45 1,608% 2,665% 1,603% 3,498% 2,883% 2,735% 46 1,653% 2,688% 1,648% 3,518% 2,901% 2,756% 47 1,696% 2,709% 1,690% 3,538% 2,919% 2,776% 48 1,737% 2,730% 1,732% 3,557% 2,937% 2,796% 49 1,777% 2,750% 1,772% 3,576% 2,953% 2,814% 50 1,815% 2,769% 1,810% 3,594% 2,969% 2,832% 51 1,852% 2,788% 1,847% 3,611% 2,984% 2,850% 52 1,887% 2,806% 1,882% 3,627% 2,999% 2,867% 53 1,922% 2,823% 1,917% 3,643% 3,013% 2,883% 54 1,955% 2,840% 1,950% 3,659% 3,027% 2,898% 55 1,987% 2,856% 1,982% 3,674% 3,040% 2,913% 56 2,018% 2,871% 2,013% 3,688% 3,053% 2,928% 57 2,047% 2,887% 2,043% 3,702% 3,065% 2,942% 58 2,076% 2,901% 2,072% 3,715% 3,076% 2,956% 59 2,104% 2,915% 2,100% 3,728% 3,088% 2,969% 60 2,131% 2,929% 2,127% 3,741% 3,099% 2,982% 61 2,157% 2,942% 2,153% 3,753% 3,109% 2,994% 62 2,183% 2,955% 2,179% 3,765% 3,120% 3,006% 63 2,207% 2,967% 2,203% 3,777% 3,130% 3,018% 64 2,231% 2,980% 2,227% 3,788% 3,139% 3,029% 65 2,254% 2,991% 2,250% 3,799% 3,149% 3,040% 66 2,277% 3,003% 2,273% 3,809% 3,158% 3,051% 67 2,298% 3,014% 2,295% 3,819% 3,167% 3,061% 68 2,320% 3,024% 2,316% 3,829% 3,175% 3,071% 69 2,340% 3,035% 2,337% 3,839% 3,184% 3,081% 70 2,360% 3,045% 2,357% 3,848% 3,192% 3,090% 71 2,380% 3,055% 2,376% 3,857% 3,199% 3,099% 72 2,398% 3,064% 2,395% 3,866% 3,207% 3,108% 73 2,417% 3,074% 2,413% 3,875% 3,215% 3,117% 74 2,435% 3,083% 2,431% 3,883% 3,222% 3,126% 75 2,452% 3,092% 2,449% 3,891% 3,229% 3,134% 76 2,469% 3,100% 2,466% 3,899% 3,236% 3,142% 77 2,486% 3,109% 2,482% 3,907% 3,242% 3,150% 78 2,502% 3,117% 2,498% 3,915% 3,249% 3,157% 79 2,517% 3,125% 2,514% 3,922% 3,255% 3,165% 80 2,533% 3,133% 2,530% 3,929% 3,261% 3,172% 81 2,548% 3,140% 2,545% 3,936% 3,267% 3,179% 82 2,562% 3,148% 2,559% 3,943% 3,273% 3,186% 83 2,576% 3,155% 2,573% 3,950% 3,279% 3,193% 84 2,590% 3,162% 2,587% 3,956% 3,284% 3,200% 85 2,604% 3,169% 2,601% 3,963% 3,290% 3,206% 86 2,617% 3,175% 2,614% 3,969% 3,295% 3,212% 87 2,630% 3,182% 2,627% 3,975% 3,300% 3,218% 88 2,643% 3,188% 2,640% 3,981% 3,306% 3,224% 89 2,655% 3,195% 2,652% 3,987% 3,311% 3,230% 90 2,667% 3,201% 2,664% 3,992% 3,315% 3,236% 91 2,679% 3,207% 2,676% 3,998% 3,320% 3,242% 92 2,691% 3,213% 2,688% 4,003% 3,325% 3,247% 93 2,702% 3,219% 2,699% 4,009% 3,329% 3,253% 94 2,713% 3,224% 2,710% 4,014% 3,334% 3,258% 95 2,724% 3,230% 2,721% 4,019% 3,338% 3,263% 96 2,735% 3,235% 2,732% 4,024% 3,343% 3,268% 97 2,745% 3,240% 2,742% 4,029% 3,347% 3,273% 98 2,755% 3,246% 2,753% 4,034% 3,351% 3,278% 99 2,765% 3,251% 2,763% 4,038% 3,355% 3,283% 100 2,775% 3,256% 2,772% 4,043% 3,359% 3,287% 101 2,785% 3,261% 2,782% 4,048% 3,363% 3,292% 102 2,794% 3,265% 2,792% 4,052% 3,366% 3,296% 103 2,803% 3,270% 2,801% 4,056% 3,370% 3,301% 104 2,812% 3,275% 2,810% 4,061% 3,374% 3,305% 105 2,821% 3,279% 2,819% 4,065% 3,377% 3,309% 106 2,830% 3,284% 2,828% 4,069% 3,381% 3,313% 107 2,838% 3,288% 2,836% 4,073% 3,384% 3,318% 108 2,847% 3,292% 2,845% 4,077% 3,388% 3,322% 109 2,855% 3,296% 2,853% 4,081% 3,391% 3,325% 110 2,863% 3,300% 2,861% 4,084% 3,394% 3,329% 111 2,871% 3,305% 2,869% 4,088% 3,398% 3,333% 112 2,879% 3,309% 2,877% 4,092% 3,401% 3,337% 113 2,887% 3,312% 2,884% 4,095% 3,404% 3,340% 114 2,894% 3,316% 2,892% 4,099% 3,407% 3,344% 115 2,902% 3,320% 2,899% 4,103% 3,410% 3,348% 116 2,909% 3,324% 2,907% 4,106% 3,413% 3,351% 117 2,916% 3,327% 2,914% 4,109% 3,416% 3,354% 118 2,923% 3,331% 2,921% 4,113% 3,418% 3,358% 119 2,930% 3,334% 2,928% 4,116% 3,421% 3,361% 120 2,937% 3,338% 2,935% 4,119% 3,424% 3,364% 121 2,943% 3,341% 2,941% 4,122% 3,427% 3,367% 122 2,950% 3,345% 2,948% 4,125% 3,429% 3,371% 123 2,957% 3,348% 2,955% 4,128% 3,432% 3,374% 124 2,963% 3,351% 2,961% 4,131% 3,434% 3,377% 125 2,969% 3,354% 2,967% 4,134% 3,437% 3,380% 126 2,975% 3,357% 2,973% 4,137% 3,439% 3,383% 127 2,981% 3,361% 2,979% 4,140% 3,442% 3,386% 128 2,987% 3,364% 2,985% 4,143% 3,444% 3,388% 129 2,993% 3,367% 2,991% 4,146% 3,447% 3,391% 130 2,999% 3,370% 2,997% 4,148% 3,449% 3,394% 131 3,005% 3,372% 3,003% 4,151% 3,451% 3,397% 132 3,010% 3,375% 3,009% 4,154% 3,454% 3,399% 133 3,016% 3,378% 3,014% 4,156% 3,456% 3,402% 134 3,021% 3,381% 3,020% 4,159% 3,458% 3,405% 135 3,027% 3,384% 3,025% 4,161% 3,460% 3,407% 136 3,032% 3,386% 3,030% 4,164% 3,462% 3,410% 137 3,037% 3,389% 3,036% 4,166% 3,464% 3,412% 138 3,043% 3,392% 3,041% 4,169% 3,466% 3,415% 139 3,048% 3,394% 3,046% 4,171% 3,468% 3,417% 140 3,053% 3,397% 3,051% 4,173% 3,470% 3,419% 141 3,058% 3,399% 3,056% 4,176% 3,472% 3,422% 142 3,062% 3,402% 3,061% 4,178% 3,474% 3,424% 143 3,067% 3,404% 3,065% 4,180% 3,476% 3,426% 144 3,072% 3,406% 3,070% 4,182% 3,478% 3,428% 145 3,077% 3,409% 3,075% 4,185% 3,480% 3,431% 146 3,081% 3,411% 3,079% 4,187% 3,482% 3,433% 147 3,086% 3,413% 3,084% 4,189% 3,484% 3,435% 148 3,090% 3,416% 3,088% 4,191% 3,486% 3,437% 149 3,095% 3,418% 3,093% 4,193% 3,487% 3,439% 150 3,099% 3,420% 3,097% 4,195% 3,489% 3,441% Looptijd (in jaren) Lev Pond sterling Roemeense leu Zloty IJslandse kroon Noorse kroon 1 -0,673% -0,110% 2,285% -0,150% 0,967% 0,308% 2 -0,674% -0,079% 2,361% -0,071% 1,287% 0,485% 3 -0,658% -0,019% 2,435% 0,073% 1,710% 0,616% 4 -0,637% 0,035% 2,511% 0,247% 2,045% 0,748% 5 -0,608% 0,083% 2,581% 0,425% 2,313% 0,859% 6 -0,577% 0,128% 2,651% 0,599% 2,545% 0,940% 7 -0,536% 0,171% 2,722% 0,760% 2,748% 1,006% 8 -0,495% 0,212% 2,794% 0,911% 2,918% 1,068% 9 -0,455% 0,251% 2,865% 1,054% 3,050% 1,131% 10 -0,418% 0,289% 2,939% 1,190% 3,154% 1,200% 11 -0,370% 0,321% 3,004% 1,313% 3,237% 1,274% 12 -0,325% 0,349% 3,058% 1,427% 3,304% 1,352% 13 -0,313% 0,374% 3,104% 1,530% 3,360% 1,430% 14 -0,255% 0,396% 3,144% 1,626% 3,406% 1,508% 15 -0,225% 0,415% 3,178% 1,714% 3,445% 1,583% 16 -0,217% 0,431% 3,209% 1,796% 3,478% 1,657% 17 -0,212% 0,444% 3,236% 1,873% 3,507% 1,728% 18 -0,203% 0,455% 3,261% 1,944% 3,531% 1,796% 19 -0,181% 0,463% 3,283% 2,011% 3,553% 1,861% 20 -0,143% 0,469% 3,303% 2,074% 3,571% 1,923% 21 -0,088% 0,473% 3,322% 2,132% 3,587% 1,982% 22 -0,020% 0,476% 3,338% 2,188% 3,601% 2,038% 23 0,057% 0,477% 3,354% 2,240% 3,614% 2,092% 24 0,139% 0,477% 3,368% 2,289% 3,625% 2,144% 25 0,224% 0,476% 3,381% 2,335% 3,635% 2,192% 26 0,310% 0,475% 3,394% 2,379% 3,644% 2,239% 27 0,396% 0,473% 3,405% 2,420% 3,652% 2,283% 28 0,481% 0,471% 3,416% 2,460% 3,659% 2,325% 29 0,565% 0,469% 3,426% 2,497% 3,665% 2,366% 30 0,646% 0,468% 3,436% 2,533% 3,671% 2,404% 31 0,726% 0,468% 3,445% 2,566% 3,676% 2,441% 32 0,803% 0,467% 3,453% 2,598% 3,681% 2,476% 33 0,877% 0,465% 3,461% 2,629% 3,685% 2,509% 34 0,949% 0,463% 3,469% 2,658% 3,689% 2,541% 35 1,018% 0,459% 3,476% 2,686% 3,692% 2,571% 36 1,085% 0,454% 3,483% 2,713% 3,696% 2,601% 37 1,149% 0,447% 3,489% 2,738% 3,698% 2,629% 38 1,211% 0,437% 3,495% 2,762% 3,701% 2,655% 39 1,270% 0,426% 3,501% 2,785% 3,704% 2,681% 40 1,327% 0,411% 3,507% 2,808% 3,706% 2,706% 41 1,382% 0,394% 3,512% 2,829% 3,708% 2,729% 42 1,435% 0,376% 3,517% 2,849% 3,710% 2,752% 43 1,485% 0,359% 3,522% 2,869% 3,712% 2,773% 44 1,534% 0,345% 3,527% 2,888% 3,713% 2,794% 45 1,581% 0,335% 3,531% 2,906% 3,715% 2,814% 46 1,626% 0,330% 3,536% 2,923% 3,716% 2,834% 47 1,669% 0,329% 3,540% 2,940% 3,717% 2,852% 48 1,711% 0,334% 3,544% 2,956% 3,719% 2,870% 49 1,751% 0,345% 3,548% 2,972% 3,720% 2,887% 50 1,790% 0,362% 3,552% 2,987% 3,721% 2,904% 51 1,827% 0,385% 3,555% 3,001% 3,722% 2,920% 52 1,863% 0,413% 3,559% 3,015% 3,723% 2,935% 53 1,898% 0,444% 3,562% 3,028% 3,723% 2,950% 54 1,932% 0,479% 3,565% 3,041% 3,724% 2,965% 55 1,964% 0,516% 3,569% 3,054% 3,725% 2,978% 56 1,995% 0,554% 3,572% 3,066% 3,726% 2,992% 57 2,026% 0,594% 3,575% 3,078% 3,726% 3,005% 58 2,055% 0,634% 3,578% 3,089% 3,727% 3,017% 59 2,083% 0,674% 3,580% 3,100% 3,728% 3,030% 60 2,110% 0,715% 3,583% 3,111% 3,728% 3,041% 61 2,137% 0,755% 3,586% 3,121% 3,729% 3,053% 62 2,163% 0,796% 3,588% 3,131% 3,729% 3,064% 63 2,188% 0,836% 3,591% 3,141% 3,730% 3,075% 64 2,212% 0,875% 3,593% 3,150% 3,730% 3,085% 65 2,235% 0,914% 3,595% 3,159% 3,730% 3,095% 66 2,258% 0,953% 3,597% 3,168% 3,731% 3,105% 67 2,280% 0,990% 3,600% 3,177% 3,731% 3,114% 68 2,301% 1,028% 3,602% 3,185% 3,732% 3,124% 69 2,322% 1,064% 3,604% 3,193% 3,732% 3,133% 70 2,342% 1,100% 3,606% 3,201% 3,732% 3,141% 71 2,362% 1,135% 3,608% 3,208% 3,733% 3,150% 72 2,381% 1,169% 3,610% 3,216% 3,733% 3,158% 73 2,400% 1,202% 3,612% 3,223% 3,733% 3,166% 74 2,418% 1,235% 3,613% 3,230% 3,733% 3,174% 75 2,435% 1,267% 3,615% 3,237% 3,734% 3,182% 76 2,453% 1,299% 3,617% 3,244% 3,734% 3,189% 77 2,469% 1,329% 3,619% 3,250% 3,734% 3,196% 78 2,486% 1,359% 3,620% 3,257% 3,735% 3,203% 79 2,502% 1,389% 3,622% 3,263% 3,735% 3,210% 80 2,517% 1,417% 3,623% 3,269% 3,735% 3,217% 81 2,532% 1,445% 3,625% 3,275% 3,735% 3,224% 82 2,547% 1,473% 3,626% 3,281% 3,735% 3,230% 83 2,561% 1,500% 3,628% 3,286% 3,736% 3,236% 84 2,575% 1,526% 3,629% 3,292% 3,736% 3,242% 85 2,589% 1,551% 3,631% 3,297% 3,736% 3,248% 86 2,603% 1,576% 3,632% 3,302% 3,736% 3,254% 87 2,616% 1,601% 3,633% 3,308% 3,736% 3,260% 88 2,628% 1,625% 3,635% 3,313% 3,737% 3,265% 89 2,641% 1,648% 3,636% 3,317% 3,737% 3,271% 90 2,653% 1,671% 3,637% 3,322% 3,737% 3,276% 91 2,665% 1,694% 3,638% 3,327% 3,737% 3,281% 92 2,677% 1,716% 3,640% 3,331% 3,737% 3,286% 93 2,688% 1,738% 3,641% 3,336% 3,737% 3,291% 94 2,700% 1,759% 3,642% 3,340% 3,737% 3,296% 95 2,711% 1,779% 3,643% 3,345% 3,738% 3,301% 96 2,721% 1,800% 3,644% 3,349% 3,738% 3,306% 97 2,732% 1,820% 3,645% 3,353% 3,738% 3,310% 98 2,742% 1,839% 3,646% 3,357% 3,738% 3,315% 99 2,752% 1,858% 3,647% 3,361% 3,738% 3,319% 100 2,762% 1,877% 3,648% 3,365% 3,738% 3,323% 101 2,772% 1,895% 3,649% 3,369% 3,738% 3,327% 102 2,782% 1,913% 3,650% 3,372% 3,738% 3,332% 103 2,791% 1,931% 3,651% 3,376% 3,739% 3,336% 104 2,800% 1,948% 3,652% 3,380% 3,739% 3,340% 105 2,809% 1,965% 3,653% 3,383% 3,739% 3,344% 106 2,818% 1,982% 3,654% 3,387% 3,739% 3,347% 107 2,827% 1,998% 3,655% 3,390% 3,739% 3,351% 108 2,835% 2,014% 3,656% 3,393% 3,739% 3,355% 109 2,844% 2,030% 3,657% 3,397% 3,739% 3,358% 110 2,852% 2,046% 3,657% 3,400% 3,739% 3,362% 111 2,860% 2,061% 3,658% 3,403% 3,739% 3,365% 112 2,868% 2,076% 3,659% 3,406% 3,740% 3,369% 113 2,876% 2,090% 3,660% 3,409% 3,740% 3,372% 114 2,883% 2,105% 3,661% 3,412% 3,740% 3,376% 115 2,891% 2,119% 3,661% 3,415% 3,740% 3,379% 116 2,898% 2,133% 3,662% 3,418% 3,740% 3,382% 117 2,905% 2,147% 3,663% 3,421% 3,740% 3,385% 118 2,912% 2,160% 3,664% 3,423% 3,740% 3,388% 119 2,919% 2,174% 3,664% 3,426% 3,740% 3,391% 120 2,926% 2,187% 3,665% 3,429% 3,740% 3,394% 121 2,933% 2,199% 3,666% 3,432% 3,740% 3,397% 122 2,940% 2,212% 3,667% 3,434% 3,740% 3,400% 123 2,946% 2,224% 3,667% 3,437% 3,741% 3,403% 124 2,953% 2,237% 3,668% 3,439% 3,741% 3,406% 125 2,959% 2,249% 3,668% 3,442% 3,741% 3,408% 126 2,965% 2,260% 3,669% 3,444% 3,741% 3,411% 127 2,972% 2,272% 3,670% 3,447% 3,741% 3,414% 128 2,978% 2,284% 3,670% 3,449% 3,741% 3,416% 129 2,984% 2,295% 3,671% 3,451% 3,741% 3,419% 130 2,989% 2,306% 3,672% 3,454% 3,741% 3,422% 131 2,995% 2,317% 3,672% 3,456% 3,741% 3,424% 132 3,001% 2,328% 3,673% 3,458% 3,741% 3,427% 133 3,007% 2,338% 3,673% 3,460% 3,741% 3,429% 134 3,012% 2,349% 3,674% 3,462% 3,741% 3,431% 135 3,018% 2,359% 3,675% 3,465% 3,741% 3,434% 136 3,023% 2,369% 3,675% 3,467% 3,741% 3,436% 137 3,028% 2,379% 3,676% 3,469% 3,741% 3,438% 138 3,033% 2,389% 3,676% 3,471% 3,742% 3,441% 139 3,039% 2,399% 3,677% 3,473% 3,742% 3,443% 140 3,044% 2,408% 3,677% 3,475% 3,742% 3,445% 141 3,049% 2,418% 3,678% 3,477% 3,742% 3,447% 142 3,054% 2,427% 3,678% 3,479% 3,742% 3,449% 143 3,058% 2,436% 3,679% 3,481% 3,742% 3,451% 144 3,063% 2,445% 3,679% 3,482% 3,742% 3,453% 145 3,068% 2,454% 3,680% 3,484% 3,742% 3,456% 146 3,073% 2,463% 3,680% 3,486% 3,742% 3,458% 147 3,077% 2,472% 3,681% 3,488% 3,742% 3,460% 148 3,082% 2,481% 3,681% 3,490% 3,742% 3,461% 149 3,086% 2,489% 3,682% 3,491% 3,742% 3,463% 150 3,091% 2,497% 3,682% 3,493% 3,742% 3,465% Looptijd (in jaren) Zwitserse frank Australische dollar Baht Canadese dollar Chileense peso Colombiaanse peso 1 -0,830% -0,061% 0,050% 0,236% -0,111% 1,560% 2 -0,810% -0,011% 0,119% 0,310% 0,185% 2,282% 3 -0,777% 0,065% 0,216% 0,400% 0,520% 2,887% 4 -0,728% 0,165% 0,331% 0,513% 0,864% 3,408% 5 -0,662% 0,287% 0,457% 0,621% 1,190% 3,846% 6 -0,586% 0,420% 0,587% 0,716% 1,492% 4,231% 7 -0,513% 0,551% 0,715% 0,807% 1,784% 4,580% 8 -0,453% 0,677% 0,834% 0,894% 2,070% 4,896% 9 -0,410% 0,795% 0,941% 0,971% 2,335% 5,201% 10 -0,386% 0,902% 1,033% 1,031% 2,565% 5,484% 11 -0,380% 1,000% 1,114% 1,074% 2,756% 5,701% 12 -0,384% 1,085% 1,185% 1,104% 2,914% 5,857% 13 -0,392% 1,157% 1,246% 1,126% 3,048% 5,968% 14 -0,400% 1,218% 1,303% 1,144% 3,162% 6,044% 15 -0,406% 1,268% 1,361% 1,160% 3,260% 6,095% 16 -0,409% 1,309% 1,423% 1,176% 3,346% 6,125% 17 -0,407% 1,344% 1,486% 1,192% 3,421% 6,139% 18 -0,400% 1,374% 1,550% 1,209% 3,487% 6,141% 19 -0,387% 1,400% 1,614% 1,227% 3,546% 6,134% 20 -0,370% 1,424% 1,676% 1,246% 3,599% 6,120% 21 -0,347% 1,446% 1,737% 1,267% 3,647% 6,100% 22 -0,318% 1,464% 1,797% 1,290% 3,690% 6,077% 23 -0,284% 1,478% 1,854% 1,314% 3,729% 6,050% 24 -0,245% 1,486% 1,910% 1,340% 3,764% 6,021% 25 -0,200% 1,488% 1,963% 1,368% 3,797% 5,991% 26 -0,149% 1,484% 2,015% 1,397% 3,827% 5,960% 27 -0,094% 1,478% 2,064% 1,428% 3,854% 5,928% 28 -0,037% 1,473% 2,111% 1,461% 3,880% 5,896% 29 0,022% 1,473% 2,157% 1,496% 3,903% 5,864% 30 0,081% 1,480% 2,200% 1,532% 3,925% 5,833% 31 0,140% 1,495% 2,242% 1,571% 3,946% 5,802% 32 0,198% 1,516% 2,281% 1,610% 3,965% 5,772% 33 0,256% 1,542% 2,319% 1,651% 3,982% 5,742% 34 0,313% 1,572% 2,356% 1,691% 3,999% 5,713% 35 0,368% 1,605% 2,391% 1,732% 4,015% 5,685% 36 0,422% 1,639% 2,424% 1,772% 4,029% 5,658% 37 0,474% 1,675% 2,456% 1,812% 4,043% 5,631% 38 0,525% 1,711% 2,487% 1,851% 4,056% 5,606% 39 0,574% 1,748% 2,517% 1,890% 4,068% 5,581% 40 0,621% 1,784% 2,545% 1,927% 4,080% 5,557% 41 0,667% 1,821% 2,572% 1,964% 4,091% 5,534% 42 0,712% 1,857% 2,598% 1,999% 4,101% 5,512% 43 0,755% 1,892% 2,623% 2,034% 4,111% 5,490% 44 0,796% 1,927% 2,647% 2,068% 4,121% 5,469% 45 0,836% 1,961% 2,670% 2,101% 4,130% 5,449% 46 0,875% 1,995% 2,693% 2,133% 4,138% 5,430% 47 0,912% 2,027% 2,714% 2,164% 4,147% 5,411% 48 0,948% 2,059% 2,735% 2,194% 4,154% 5,393% 49 0,983% 2,090% 2,755% 2,223% 4,162% 5,376% 50 1,017% 2,120% 2,774% 2,251% 4,169% 5,359% 51 1,049% 2,149% 2,792% 2,278% 4,176% 5,343% 52 1,081% 2,178% 2,810% 2,305% 4,182% 5,327% 53 1,111% 2,205% 2,827% 2,330% 4,189% 5,312% 54 1,140% 2,232% 2,844% 2,355% 4,195% 5,297% 55 1,169% 2,258% 2,860% 2,379% 4,200% 5,283% 56 1,196% 2,284% 2,876% 2,403% 4,206% 5,269% 57 1,223% 2,308% 2,891% 2,425% 4,211% 5,256% 58 1,248% 2,332% 2,905% 2,447% 4,217% 5,243% 59 1,273% 2,355% 2,919% 2,469% 4,222% 5,231% 60 1,297% 2,377% 2,933% 2,489% 4,226% 5,219% 61 1,321% 2,399% 2,946% 2,509% 4,231% 5,207% 62 1,343% 2,420% 2,959% 2,529% 4,236% 5,196% 63 1,365% 2,441% 2,971% 2,548% 4,240% 5,185% 64 1,387% 2,461% 2,983% 2,566% 4,244% 5,174% 65 1,407% 2,480% 2,995% 2,584% 4,248% 5,164% 66 1,427% 2,499% 3,006% 2,601% 4,252% 5,154% 67 1,447% 2,517% 3,017% 2,618% 4,256% 5,144% 68 1,466% 2,535% 3,028% 2,634% 4,260% 5,135% 69 1,484% 2,553% 3,038% 2,650% 4,263% 5,125% 70 1,502% 2,569% 3,048% 2,666% 4,267% 5,117% 71 1,519% 2,586% 3,058% 2,681% 4,270% 5,108% 72 1,536% 2,602% 3,068% 2,695% 4,273% 5,099% 73 1,553% 2,617% 3,077% 2,710% 4,276% 5,091% 74 1,569% 2,632% 3,086% 2,724% 4,279% 5,083% 75 1,584% 2,647% 3,095% 2,737% 4,282% 5,075% 76 1,600% 2,662% 3,103% 2,750% 4,285% 5,068% 77 1,614% 2,676% 3,112% 2,763% 4,288% 5,061% 78 1,629% 2,689% 3,120% 2,776% 4,291% 5,053% 79 1,643% 2,703% 3,128% 2,788% 4,294% 5,046% 80 1,657% 2,716% 3,135% 2,800% 4,296% 5,039% 81 1,670% 2,728% 3,143% 2,811% 4,299% 5,033% 82 1,683% 2,741% 3,150% 2,823% 4,301% 5,026% 83 1,696% 2,753% 3,158% 2,834% 4,304% 5,020% 84 1,708% 2,764% 3,165% 2,845% 4,306% 5,014% 85 1,721% 2,776% 3,171% 2,855% 4,308% 5,008% 86 1,733% 2,787% 3,178% 2,866% 4,311% 5,002% 87 1,744% 2,798% 3,185% 2,876% 4,313% 4,996% 88 1,756% 2,809% 3,191% 2,886% 4,315% 4,990% 89 1,767% 2,819% 3,197% 2,895% 4,317% 4,985% 90 1,778% 2,830% 3,203% 2,905% 4,319% 4,979% 91 1,788% 2,840% 3,209% 2,914% 4,321% 4,974% 92 1,799% 2,850% 3,215% 2,923% 4,323% 4,969% 93 1,809% 2,859% 3,221% 2,932% 4,325% 4,964% 94 1,819% 2,869% 3,227% 2,941% 4,327% 4,959% 95 1,828% 2,878% 3,232% 2,949% 4,329% 4,954% 96 1,838% 2,887% 3,238% 2,957% 4,331% 4,949% 97 1,847% 2,896% 3,243% 2,965% 4,332% 4,945% 98 1,857% 2,905% 3,248% 2,973% 4,334% 4,940% 99 1,866% 2,913% 3,253% 2,981% 4,336% 4,936% 100 1,874% 2,921% 3,258% 2,989% 4,337% 4,931% 101 1,883% 2,930% 3,263% 2,996% 4,339% 4,927% 102 1,891% 2,938% 3,268% 3,004% 4,341% 4,923% 103 1,900% 2,945% 3,272% 3,011% 4,342% 4,919% 104 1,908% 2,953% 3,277% 3,018% 4,344% 4,915% 105 1,916% 2,961% 3,281% 3,025% 4,345% 4,911% 106 1,924% 2,968% 3,286% 3,032% 4,347% 4,907% 107 1,931% 2,975% 3,290% 3,038% 4,348% 4,903% 108 1,939% 2,983% 3,294% 3,045% 4,349% 4,899% 109 1,946% 2,990% 3,299% 3,051% 4,351% 4,896% 110 1,954% 2,996% 3,303% 3,058% 4,352% 4,892% 111 1,961% 3,003% 3,307% 3,064% 4,354% 4,889% 112 1,968% 3,010% 3,311% 3,070% 4,355% 4,885% 113 1,975% 3,016% 3,314% 3,076% 4,356% 4,882% 114 1,981% 3,023% 3,318% 3,082% 4,357% 4,878% 115 1,988% 3,029% 3,322% 3,088% 4,359% 4,875% 116 1,995% 3,035% 3,326% 3,094% 4,360% 4,872% 117 2,001% 3,041% 3,329% 3,099% 4,361% 4,869% 118 2,007% 3,047% 3,333% 3,105% 4,362% 4,866% 119 2,014% 3,053% 3,336% 3,110% 4,363% 4,862% 120 2,020% 3,059% 3,340% 3,115% 4,365% 4,859% 121 2,026% 3,065% 3,343% 3,121% 4,366% 4,856% 122 2,032% 3,070% 3,347% 3,126% 4,367% 4,854% 123 2,038% 3,076% 3,350% 3,131% 4,368% 4,851% 124 2,043% 3,081% 3,353% 3,136% 4,369% 4,848% 125 2,049% 3,087% 3,356% 3,141% 4,370% 4,845% 126 2,054% 3,092% 3,359% 3,145% 4,371% 4,842% 127 2,060% 3,097% 3,362% 3,150% 4,372% 4,840% 128 2,065% 3,102% 3,365% 3,155% 4,373% 4,837% 129 2,071% 3,107% 3,368% 3,159% 4,374% 4,834% 130 2,076% 3,112% 3,371% 3,164% 4,375% 4,832% 131 2,081% 3,117% 3,374% 3,168% 4,376% 4,829% 132 2,086% 3,122% 3,377% 3,173% 4,377% 4,827% 133 2,091% 3,126% 3,380% 3,177% 4,378% 4,824% 134 2,096% 3,131% 3,383% 3,181% 4,379% 4,822% 135 2,101% 3,136% 3,385% 3,186% 4,380% 4,819% 136 2,105% 3,140% 3,388% 3,190% 4,381% 4,817% 137 2,110% 3,145% 3,391% 3,194% 4,381% 4,815% 138 2,115% 3,149% 3,393% 3,198% 4,382% 4,812% 139 2,119% 3,153% 3,396% 3,202% 4,383% 4,810% 140 2,124% 3,157% 3,398% 3,206% 4,384% 4,808% 141 2,128% 3,162% 3,401% 3,210% 4,385% 4,806% 142 2,133% 3,166% 3,403% 3,213% 4,386% 4,804% 143 2,137% 3,170% 3,406% 3,217% 4,386% 4,802% 144 2,141% 3,174% 3,408% 3,221% 4,387% 4,799% 145 2,145% 3,178% 3,410% 3,224% 4,388% 4,797% 146 2,149% 3,182% 3,413% 3,228% 4,389% 4,795% 147 2,154% 3,186% 3,415% 3,232% 4,389% 4,793% 148 2,158% 3,189% 3,417% 3,235% 4,390% 4,791% 149 2,161% 3,193% 3,420% 3,239% 4,391% 4,789% 150 2,165% 3,197% 3,422% 3,242% 4,392% 4,787% Looptijd (in jaren) Hongkongdollar Indiase roepie Mexicaanse peso Nieuwe Taiwandollar Nieuw-Zeelandse dollar Rand 1 0,130% 3,247% 3,976% 0,010% 0,160% 3,034% 2 0,140% 3,702% 3,992% 0,026% 0,188% 3,222% 3 0,185% 4,152% 4,144% 0,044% 0,263% 3,637% 4 0,247% 4,594% 4,309% 0,064% 0,346% 4,089% 5 0,321% 4,987% 4,477% 0,085% 0,445% 4,565% 6 0,405% 5,316% 4,656% 0,107% 0,544% 5,070% 7 0,490% 5,586% 4,831% 0,129% 0,641% 5,570% 8 0,568% 5,785% 4,995% 0,151% 0,734% 6,045% 9 0,639% 5,943% 5,148% 0,173% 0,822% 6,485% 10 0,700% 6,063% 5,294% 0,193% 0,900% 6,885% 11 0,752% 6,150% 5,434% 0,241% 0,968% 7,242% 12 0,801% 6,211% 5,567% 0,313% 1,028% 7,556% 13 0,851% 6,254% 5,690% 0,399% 1,084% 7,827% 14 0,905% 6,283% 5,802% 0,493% 1,137% 8,051% 15 0,964% 6,301% 5,903% 0,590% 1,188% 8,227% 16 1,030% 6,310% 5,991% 0,688% 1,239% 8,352% 17 1,101% 6,314% 6,067% 0,786% 1,291% 8,435% 18 1,173% 6,313% 6,130% 0,881% 1,342% 8,485% 19 1,246% 6,308% 6,179% 0,974% 1,396% 8,508% 20 1,318% 6,300% 6,214% 1,063% 1,450% 8,510% 21 1,389% 6,290% 6,235% 1,149% 1,506% 8,495% 22 1,459% 6,279% 6,244% 1,232% 1,564% 8,468% 23 1,526% 6,266% 6,245% 1,311% 1,621% 8,431% 24 1,591% 6,252% 6,238% 1,387% 1,677% 8,386% 25 1,654% 6,238% 6,225% 1,459% 1,733% 8,335% 26 1,714% 6,224% 6,208% 1,528% 1,787% 8,281% 27 1,772% 6,209% 6,188% 1,594% 1,840% 8,224% 28 1,828% 6,194% 6,165% 1,657% 1,891% 8,165% 29 1,881% 6,179% 6,140% 1,717% 1,940% 8,106% 30 1,932% 6,165% 6,115% 1,774% 1,988% 8,046% 31 1,981% 6,150% 6,088% 1,828% 2,034% 7,987% 32 2,028% 6,136% 6,061% 1,880% 2,078% 7,929% 33 2,073% 6,122% 6,034% 1,930% 2,120% 7,871% 34 2,116% 6,109% 6,007% 1,977% 2,161% 7,815% 35 2,157% 6,095% 5,980% 2,023% 2,201% 7,760% 36 2,197% 6,082% 5,954% 2,066% 2,238% 7,707% 37 2,235% 6,070% 5,928% 2,107% 2,275% 7,655% 38 2,271% 6,058% 5,902% 2,147% 2,309% 7,605% 39 2,305% 6,046% 5,877% 2,185% 2,343% 7,557% 40 2,339% 6,034% 5,853% 2,221% 2,375% 7,510% 41 2,371% 6,023% 5,830% 2,256% 2,406% 7,465% 42 2,401% 6,012% 5,807% 2,290% 2,436% 7,422% 43 2,431% 6,002% 5,785% 2,322% 2,464% 7,380% 44 2,459% 5,992% 5,763% 2,353% 2,492% 7,339% 45 2,486% 5,982% 5,743% 2,382% 2,518% 7,300% 46 2,513% 5,973% 5,723% 2,411% 2,543% 7,263% 47 2,538% 5,963% 5,703% 2,438% 2,568% 7,227% 48 2,562% 5,955% 5,684% 2,464% 2,592% 7,192% 49 2,585% 5,946% 5,666% 2,490% 2,614% 7,158% 50 2,608% 5,938% 5,649% 2,514% 2,636% 7,126% 51 2,630% 5,930% 5,632% 2,538% 2,657% 7,094% 52 2,650% 5,922% 5,615% 2,560% 2,678% 7,064% 53 2,671% 5,914% 5,600% 2,582% 2,697% 7,035% 54 2,690% 5,907% 5,584% 2,603% 2,716% 7,007% 55 2,709% 5,900% 5,569% 2,624% 2,735% 6,980% 56 2,727% 5,893% 5,555% 2,643% 2,752% 6,953% 57 2,745% 5,886% 5,541% 2,662% 2,770% 6,928% 58 2,762% 5,880% 5,528% 2,681% 2,786% 6,904% 59 2,778% 5,874% 5,515% 2,699% 2,802% 6,880% 60 2,794% 5,868% 5,502% 2,716% 2,818% 6,857% 61 2,810% 5,862% 5,490% 2,733% 2,833% 6,835% 62 2,825% 5,856% 5,478% 2,749% 2,847% 6,813% 63 2,839% 5,851% 5,467% 2,764% 2,861% 6,792% 64 2,853% 5,845% 5,456% 2,780% 2,875% 6,772% 65 2,867% 5,840% 5,445% 2,794% 2,889% 6,753% 66 2,880% 5,835% 5,434% 2,809% 2,901% 6,734% 67 2,893% 5,830% 5,424% 2,823% 2,914% 6,715% 68 2,905% 5,825% 5,414% 2,836% 2,926% 6,697% 69 2,917% 5,821% 5,405% 2,849% 2,938% 6,680% 70 2,929% 5,816% 5,395% 2,862% 2,950% 6,663% 71 2,941% 5,812% 5,386% 2,874% 2,961% 6,646% 72 2,952% 5,807% 5,377% 2,887% 2,972% 6,630% 73 2,963% 5,803% 5,369% 2,898% 2,982% 6,615% 74 2,973% 5,799% 5,360% 2,910% 2,992% 6,600% 75 2,984% 5,795% 5,352% 2,921% 3,003% 6,585% 76 2,994% 5,791% 5,344% 2,932% 3,012% 6,571% 77 3,003% 5,787% 5,337% 2,942% 3,022% 6,557% 78 3,013% 5,784% 5,329% 2,953% 3,031% 6,543% 79 3,022% 5,780% 5,322% 2,963% 3,040% 6,530% 80 3,031% 5,777% 5,315% 2,972% 3,049% 6,517% 81 3,040% 5,773% 5,308% 2,982% 3,058% 6,504% 82 3,049% 5,770% 5,301% 2,991% 3,066% 6,492% 83 3,057% 5,767% 5,294% 3,000% 3,074% 6,480% 84 3,065% 5,764% 5,288% 3,009% 3,082% 6,468% 85 3,073% 5,760% 5,281% 3,018% 3,090% 6,457% 86 3,081% 5,757% 5,275% 3,026% 3,098% 6,446% 87 3,089% 5,755% 5,269% 3,035% 3,105% 6,435% 88 3,096% 5,752% 5,263% 3,043% 3,112% 6,424% 89 3,104% 5,749% 5,257% 3,051% 3,120% 6,414% 90 3,111% 5,746% 5,252% 3,058% 3,127% 6,404% 91 3,118% 5,743% 5,246% 3,066% 3,133% 6,394% 92 3,125% 5,741% 5,241% 3,073% 3,140% 6,384% 93 3,131% 5,738% 5,236% 3,081% 3,147% 6,374% 94 3,138% 5,736% 5,230% 3,088% 3,153% 6,365% 95 3,144% 5,733% 5,225% 3,095% 3,159% 6,356% 96 3,151% 5,731% 5,220% 3,101% 3,165% 6,347% 97 3,157% 5,728% 5,215% 3,108% 3,171% 6,338% 98 3,163% 5,726% 5,211% 3,115% 3,177% 6,329% 99 3,169% 5,724% 5,206% 3,121% 3,183% 6,321% 100 3,175% 5,721% 5,201% 3,127% 3,189% 6,313% 101 3,180% 5,719% 5,197% 3,133% 3,194% 6,305% 102 3,186% 5,717% 5,193% 3,140% 3,200% 6,297% 103 3,191% 5,715% 5,188% 3,145% 3,205% 6,289% 104 3,197% 5,713% 5,184% 3,151% 3,210% 6,281% 105 3,202% 5,711% 5,180% 3,157% 3,215% 6,274% 106 3,207% 5,709% 5,176% 3,162% 3,220% 6,267% 107 3,212% 5,707% 5,172% 3,168% 3,225% 6,259% 108 3,217% 5,705% 5,168% 3,173% 3,230% 6,252% 109 3,222% 5,703% 5,164% 3,179% 3,235% 6,245% 110 3,227% 5,701% 5,160% 3,184% 3,240% 6,239% 111 3,231% 5,699% 5,157% 3,189% 3,244% 6,232% 112 3,236% 5,698% 5,153% 3,194% 3,249% 6,225% 113 3,241% 5,696% 5,149% 3,199% 3,253% 6,219% 114 3,245% 5,694% 5,146% 3,204% 3,257% 6,213% 115 3,249% 5,693% 5,142% 3,208% 3,262% 6,206% 116 3,254% 5,691% 5,139% 3,213% 3,266% 6,200% 117 3,258% 5,689% 5,136% 3,218% 3,270% 6,194% 118 3,262% 5,688% 5,132% 3,222% 3,274% 6,188% 119 3,266% 5,686% 5,129% 3,226% 3,278% 6,183% 120 3,270% 5,685% 5,126% 3,231% 3,282% 6,177% 121 3,274% 5,683% 5,123% 3,235% 3,286% 6,171% 122 3,278% 5,681% 5,120% 3,239% 3,290% 6,166% 123 3,282% 5,680% 5,117% 3,243% 3,293% 6,160% 124 3,286% 5,679% 5,114% 3,248% 3,297% 6,155% 125 3,289% 5,677% 5,111% 3,252% 3,301% 6,150% 126 3,293% 5,676% 5,108% 3,256% 3,304% 6,145% 127 3,297% 5,674% 5,105% 3,259% 3,308% 6,139% 128 3,300% 5,673% 5,103% 3,263% 3,311% 6,134% 129 3,304% 5,672% 5,100% 3,267% 3,315% 6,130% 130 3,307% 5,670% 5,097% 3,271% 3,318% 6,125% 131 3,310% 5,669% 5,094% 3,274% 3,321% 6,120% 132 3,314% 5,668% 5,092% 3,278% 3,325% 6,115% 133 3,317% 5,666% 5,089% 3,281% 3,328% 6,111% 134 3,320% 5,665% 5,087% 3,285% 3,331% 6,106% 135 3,323% 5,664% 5,084% 3,288% 3,334% 6,101% 136 3,327% 5,663% 5,082% 3,292% 3,337% 6,097% 137 3,330% 5,662% 5,079% 3,295% 3,340% 6,093% 138 3,333% 5,660% 5,077% 3,298% 3,343% 6,088% 139 3,336% 5,659% 5,075% 3,302% 3,346% 6,084% 140 3,339% 5,658% 5,072% 3,305% 3,349% 6,080% 141 3,342% 5,657% 5,070% 3,308% 3,352% 6,076% 142 3,344% 5,656% 5,068% 3,311% 3,354% 6,072% 143 3,347% 5,655% 5,065% 3,314% 3,357% 6,068% 144 3,350% 5,654% 5,063% 3,317% 3,360% 6,064% 145 3,353% 5,653% 5,061% 3,320% 3,363% 6,060% 146 3,355% 5,652% 5,059% 3,323% 3,365% 6,056% 147 3,358% 5,651% 5,057% 3,326% 3,368% 6,052% 148 3,361% 5,650% 5,055% 3,329% 3,370% 6,049% 149 3,363% 5,649% 5,053% 3,332% 3,373% 6,045% 150 3,366% 5,648% 5,051% 3,334% 3,375% 6,041% Looptijd (in jaren) Real Renminbi-yuan Ringgit Russische roebel Singaporedollar Zuid-Koreaanse won 1 2,604% 2,147% 1,413% 3,491% 0,000% 0,383% 2 3,922% 2,250% 1,519% 4,070% 0,038% 0,504% 3 4,786% 2,339% 1,630% 4,487% 0,095% 0,602% 4 5,328% 2,424% 1,754% 4,827% 0,180% 0,699% 5 5,732% 2,512% 1,877% 5,098% 0,286% 0,770% 6 6,053% 2,605% 2,004% 5,318% 0,404% 0,811% 7 6,327% 2,697% 2,139% 5,499% 0,516% 0,846% 8 6,581% 2,784% 2,284% 5,648% 0,611% 0,888% 9 6,800% 2,866% 2,437% 5,777% 0,683% 0,921% 10 7,010% 2,942% 2,597% 5,902% 0,731% 0,934% 11 7,168% 3,011% 2,752% 6,035% 0,756% 0,923% 12 7,276% 3,074% 2,897% 6,171% 0,768% 0,901% 13 7,346% 3,132% 3,030% 6,298% 0,775% 0,875% 14 7,389% 3,187% 3,151% 6,410% 0,782% 0,853% 15 7,410% 3,237% 3,262% 6,498% 0,792% 0,836% 16 7,416% 3,285% 3,363% 6,558% 0,806% 0,829% 17 7,409% 3,329% 3,453% 6,595% 0,827% 0,831% 18 7,392% 3,370% 3,533% 6,613% 0,856% 0,843% 19 7,369% 3,410% 3,602% 6,616% 0,891% 0,866% 20 7,341% 3,446% 3,662% 6,609% 0,935% 0,900% 21 7,308% 3,481% 3,711% 6,592% 0,987% 0,944% 22 7,274% 3,514% 3,751% 6,569% 1,044% 0,996% 23 7,237% 3,545% 3,784% 6,541% 1,105% 1,053% 24 7,199% 3,574% 3,811% 6,510% 1,167% 1,113% 25 7,160% 3,602% 3,833% 6,475% 1,230% 1,175% 26 7,122% 3,629% 3,851% 6,439% 1,293% 1,237% 27 7,083% 3,654% 3,865% 6,402% 1,356% 1,299% 28 7,045% 3,678% 3,877% 6,364% 1,417% 1,361% 29 7,008% 3,701% 3,886% 6,326% 1,477% 1,421% 30 6,971% 3,722% 3,893% 6,288% 1,535% 1,480% 31 6,936% 3,743% 3,898% 6,250% 1,592% 1,537% 32 6,901% 3,763% 3,902% 6,213% 1,646% 1,592% 33 6,867% 3,782% 3,905% 6,177% 1,699% 1,646% 34 6,834% 3,800% 3,907% 6,141% 1,750% 1,698% 35 6,803% 3,817% 3,908% 6,107% 1,799% 1,748% 36 6,772% 3,834% 3,909% 6,073% 1,847% 1,796% 37 6,742% 3,849% 3,909% 6,040% 1,892% 1,843% 38 6,714% 3,865% 3,908% 6,009% 1,936% 1,888% 39 6,686% 3,879% 3,907% 5,978% 1,978% 1,931% 40 6,659% 3,893% 3,906% 5,948% 2,018% 1,972% 41 6,634% 3,906% 3,905% 5,920% 2,057% 2,012% 42 6,609% 3,919% 3,903% 5,892% 2,095% 2,051% 43 6,585% 3,932% 3,902% 5,866% 2,131% 2,088% 44 6,562% 3,944% 3,900% 5,840% 2,165% 2,123% 45 6,540% 3,955% 3,898% 5,815% 2,199% 2,157% 46 6,519% 3,966% 3,896% 5,791% 2,231% 2,190% 47 6,498% 3,977% 3,894% 5,768% 2,262% 2,222% 48 6,478% 3,987% 3,892% 5,746% 2,292% 2,252% 49 6,459% 3,997% 3,890% 5,724% 2,320% 2,282% 50 6,440% 4,006% 3,888% 5,703% 2,348% 2,310% 51 6,422% 4,016% 3,885% 5,683% 2,374% 2,338% 52 6,405% 4,024% 3,883% 5,664% 2,400% 2,364% 53 6,389% 4,033% 3,881% 5,645% 2,425% 2,389% 54 6,372% 4,041% 3,879% 5,627% 2,449% 2,414% 55 6,357% 4,049% 3,877% 5,610% 2,472% 2,438% 56 6,342% 4,057% 3,875% 5,593% 2,494% 2,461% 57 6,327% 4,065% 3,873% 5,577% 2,516% 2,483% 58 6,313% 4,072% 3,872% 5,561% 2,537% 2,504% 59 6,300% 4,079% 3,870% 5,546% 2,557% 2,525% 60 6,286% 4,086% 3,868% 5,531% 2,577% 2,545% 61 6,274% 4,092% 3,866% 5,516% 2,596% 2,565% 62 6,261% 4,099% 3,864% 5,502% 2,614% 2,584% 63 6,249% 4,105% 3,863% 5,489% 2,632% 2,602% 64 6,238% 4,111% 3,861% 5,476% 2,649% 2,620% 65 6,226% 4,117% 3,859% 5,463% 2,666% 2,637% 66 6,215% 4,123% 3,858% 5,451% 2,682% 2,654% 67 6,205% 4,128% 3,856% 5,439% 2,698% 2,670% 68 6,194% 4,133% 3,855% 5,427% 2,713% 2,686% 69 6,184% 4,139% 3,853% 5,416% 2,728% 2,701% 70 6,175% 4,144% 3,852% 5,405% 2,743% 2,716% 71 6,165% 4,149% 3,850% 5,395% 2,757% 2,730% 72 6,156% 4,154% 3,849% 5,384% 2,770% 2,744% 73 6,147% 4,158% 3,848% 5,374% 2,784% 2,758% 74 6,138% 4,163% 3,847% 5,364% 2,797% 2,771% 75 6,130% 4,167% 3,845% 5,355% 2,809% 2,784% 76 6,121% 4,172% 3,844% 5,346% 2,822% 2,797% 77 6,113% 4,176% 3,843% 5,337% 2,834% 2,809% 78 6,105% 4,180% 3,842% 5,328% 2,845% 2,821% 79 6,098% 4,184% 3,841% 5,319% 2,857% 2,833% 80 6,090% 4,188% 3,839% 5,311% 2,868% 2,844% 81 6,083% 4,192% 3,838% 5,303% 2,879% 2,855% 82 6,076% 4,195% 3,837% 5,295% 2,889% 2,866% 83 6,069% 4,199% 3,836% 5,287% 2,900% 2,877% 84 6,062% 4,203% 3,835% 5,279% 2,910% 2,887% 85 6,056% 4,206% 3,834% 5,272% 2,920% 2,897% 86 6,049% 4,210% 3,833% 5,265% 2,929% 2,907% 87 6,043% 4,213% 3,832% 5,257% 2,939% 2,917% 88 6,037% 4,216% 3,831% 5,251% 2,948% 2,926% 89 6,031% 4,219% 3,830% 5,244% 2,957% 2,935% 90 6,025% 4,222% 3,830% 5,237% 2,965% 2,944% 91 6,019% 4,225% 3,829% 5,231% 2,974% 2,953% 92 6,013% 4,228% 3,828% 5,224% 2,982% 2,962% 93 6,008% 4,231% 3,827% 5,218% 2,991% 2,970% 94 6,002% 4,234% 3,826% 5,212% 2,999% 2,979% 95 5,997% 4,237% 3,825% 5,206% 3,007% 2,987% 96 5,992% 4,240% 3,825% 5,200% 3,014% 2,995% 97 5,987% 4,242% 3,824% 5,195% 3,022% 3,002% 98 5,982% 4,245% 3,823% 5,189% 3,029% 3,010% 99 5,977% 4,248% 3,822% 5,184% 3,037% 3,017% 100 5,972% 4,250% 3,822% 5,178% 3,044% 3,025% 101 5,967% 4,253% 3,821% 5,173% 3,051% 3,032% 102 5,963% 4,255% 3,820% 5,168% 3,057% 3,039% 103 5,958% 4,257% 3,819% 5,163% 3,064% 3,046% 104 5,954% 4,260% 3,819% 5,158% 3,071% 3,052% 105 5,950% 4,262% 3,818% 5,153% 3,077% 3,059% 106 5,945% 4,264% 3,818% 5,148% 3,083% 3,066% 107 5,941% 4,266% 3,817% 5,144% 3,090% 3,072% 108 5,937% 4,269% 3,816% 5,139% 3,096% 3,078% 109 5,933% 4,271% 3,816% 5,135% 3,102% 3,084% 110 5,929% 4,273% 3,815% 5,130% 3,108% 3,090% 111 5,925% 4,275% 3,814% 5,126% 3,113% 3,096% 112 5,921% 4,277% 3,814% 5,122% 3,119% 3,102% 113 5,918% 4,279% 3,813% 5,117% 3,125% 3,108% 114 5,914% 4,281% 3,813% 5,113% 3,130% 3,113% 115 5,910% 4,283% 3,812% 5,109% 3,135% 3,119% 116 5,907% 4,284% 3,812% 5,105% 3,141% 3,124% 117 5,903% 4,286% 3,811% 5,101% 3,146% 3,130% 118 5,900% 4,288% 3,811% 5,098% 3,151% 3,135% 119 5,897% 4,290% 3,810% 5,094% 3,156% 3,140% 120 5,893% 4,292% 3,810% 5,090% 3,161% 3,145% 121 5,890% 4,293% 3,809% 5,086% 3,166% 3,150% 122 5,887% 4,295% 3,809% 5,083% 3,171% 3,155% 123 5,884% 4,297% 3,808% 5,079% 3,175% 3,160% 124 5,881% 4,298% 3,808% 5,076% 3,180% 3,165% 125 5,877% 4,300% 3,807% 5,072% 3,185% 3,169% 126 5,874% 4,302% 3,807% 5,069% 3,189% 3,174% 127 5,872% 4,303% 3,806% 5,066% 3,193% 3,178% 128 5,869% 4,305% 3,806% 5,063% 3,198% 3,183% 129 5,866% 4,306% 3,805% 5,059% 3,202% 3,187% 130 5,863% 4,308% 3,805% 5,056% 3,206% 3,192% 131 5,860% 4,309% 3,805% 5,053% 3,210% 3,196% 132 5,857% 4,311% 3,804% 5,050% 3,214% 3,200% 133 5,855% 4,312% 3,804% 5,047% 3,218% 3,204% 134 5,852% 4,313% 3,803% 5,044% 3,222% 3,208% 135 5,849% 4,315% 3,803% 5,041% 3,226% 3,212% 136 5,847% 4,316% 3,803% 5,038% 3,230% 3,216% 137 5,844% 4,317% 3,802% 5,035% 3,234% 3,220% 138 5,842% 4,319% 3,802% 5,033% 3,238% 3,224% 139 5,839% 4,320% 3,801% 5,030% 3,241% 3,228% 140 5,837% 4,321% 3,801% 5,027% 3,245% 3,231% 141 5,835% 4,323% 3,801% 5,024% 3,249% 3,235% 142 5,832% 4,324% 3,800% 5,022% 3,252% 3,239% 143 5,830% 4,325% 3,800% 5,019% 3,256% 3,242% 144 5,828% 4,326% 3,800% 5,017% 3,259% 3,246% 145 5,825% 4,328% 3,799% 5,014% 3,262% 3,249% 146 5,823% 4,329% 3,799% 5,012% 3,266% 3,253% 147 5,821% 4,330% 3,799% 5,009% 3,269% 3,256% 148 5,819% 4,331% 3,798% 5,007% 3,272% 3,259% 149 5,817% 4,332% 3,798% 5,004% 3,275% 3,263% 150 5,814% 4,333% 3,798% 5,002% 3,279% 3,266% Looptijd (in jaren) Turkse lire US-dollar Yen 1 15,049% 0,023% -0,151% 2 14,368% 0,028% -0,151% 3 13,669% 0,070% -0,152% 4 13,128% 0,155% -0,145% 5 12,713% 0,260% -0,137% 6 12,431% 0,376% -0,128% 7 12,279% 0,489% -0,113% 8 12,241% 0,594% -0,094% 9 12,232% 0,687% -0,073% 10 12,187% 0,769% -0,049% 11 12,103% 0,845% -0,024% 12 11,993% 0,914% 0,001% 13 11,864% 0,970% 0,028% 14 11,721% 1,016% 0,057% 15 11,569% 1,056% 0,086% 16 11,411% 1,089% 0,115% 17 11,251% 1,118% 0,143% 18 11,089% 1,143% 0,167% 19 10,928% 1,164% 0,186% 20 10,769% 1,180% 0,198% 21 10,613% 1,194% 0,204% 22 10,461% 1,205% 0,207% 23 10,312% 1,216% 0,210% 24 10,169% 1,227% 0,214% 25 10,030% 1,240% 0,223% 26 9,896% 1,254% 0,235% 27 9,767% 1,266% 0,252% 28 9,643% 1,274% 0,276% 29 9,524% 1,277% 0,305% 30 9,410% 1,271% 0,341% 31 9,301% 1,257% 0,383% 32 9,196% 1,238% 0,431% 33 9,096% 1,215% 0,481% 34 9,000% 1,192% 0,534% 35 8,909% 1,168% 0,588% 36 8,821% 1,146% 0,643% 37 8,737% 1,127% 0,699% 38 8,657% 1,109% 0,753% 39 8,580% 1,095% 0,808% 40 8,506% 1,084% 0,861% 41 8,436% 1,076% 0,913% 42 8,368% 1,071% 0,965% 43 8,303% 1,069% 1,015% 44 8,241% 1,071% 1,064% 45 8,181% 1,076% 1,111% 46 8,124% 1,083% 1,157% 47 8,069% 1,094% 1,202% 48 8,016% 1,108% 1,246% 49 7,965% 1,125% 1,288% 50 7,916% 1,145% 1,329% 51 7,869% 1,169% 1,369% 52 7,824% 1,194% 1,407% 53 7,780% 1,222% 1,444% 54 7,738% 1,251% 1,481% 55 7,697% 1,281% 1,516% 56 7,658% 1,312% 1,549% 57 7,620% 1,343% 1,582% 58 7,583% 1,374% 1,614% 59 7,548% 1,406% 1,645% 60 7,514% 1,437% 1,675% 61 7,480% 1,468% 1,704% 62 7,448% 1,499% 1,732% 63 7,417% 1,530% 1,760% 64 7,387% 1,560% 1,786% 65 7,358% 1,590% 1,812% 66 7,330% 1,619% 1,837% 67 7,302% 1,648% 1,862% 68 7,275% 1,676% 1,885% 69 7,250% 1,704% 1,908% 70 7,224% 1,731% 1,931% 71 7,200% 1,758% 1,953% 72 7,176% 1,784% 1,974% 73 7,153% 1,809% 1,995% 74 7,131% 1,834% 2,015% 75 7,109% 1,859% 2,034% 76 7,087% 1,883% 2,053% 77 7,067% 1,906% 2,072% 78 7,046% 1,929% 2,090% 79 7,027% 1,951% 2,108% 80 7,008% 1,973% 2,125% 81 6,989% 1,994% 2,142% 82 6,971% 2,015% 2,158% 83 6,953% 2,036% 2,174% 84 6,935% 2,056% 2,190% 85 6,918% 2,075% 2,205% 86 6,902% 2,094% 2,220% 87 6,885% 2,113% 2,235% 88 6,870% 2,131% 2,249% 89 6,854% 2,149% 2,263% 90 6,839% 2,167% 2,277% 91 6,824% 2,184% 2,290% 92 6,810% 2,201% 2,303% 93 6,796% 2,217% 2,316% 94 6,782% 2,233% 2,328% 95 6,768% 2,249% 2,341% 96 6,755% 2,264% 2,353% 97 6,742% 2,280% 2,364% 98 6,729% 2,294% 2,376% 99 6,717% 2,309% 2,387% 100 6,704% 2,323% 2,398% 101 6,692% 2,337% 2,409% 102 6,681% 2,351% 2,420% 103 6,669% 2,365% 2,430% 104 6,658% 2,378% 2,440% 105 6,647% 2,391% 2,451% 106 6,636% 2,403% 2,460% 107 6,625% 2,416% 2,470% 108 6,615% 2,428% 2,480% 109 6,604% 2,440% 2,489% 110 6,594% 2,452% 2,498% 111 6,584% 2,464% 2,507% 112 6,575% 2,475% 2,516% 113 6,565% 2,486% 2,524% 114 6,556% 2,497% 2,533% 115 6,546% 2,508% 2,541% 116 6,537% 2,519% 2,550% 117 6,529% 2,529% 2,558% 118 6,520% 2,539% 2,566% 119 6,511% 2,550% 2,573% 120 6,503% 2,560% 2,581% 121 6,494% 2,569% 2,589% 122 6,486% 2,579% 2,596% 123 6,478% 2,588% 2,603% 124 6,470% 2,598% 2,611% 125 6,462% 2,607% 2,618% 126 6,455% 2,616% 2,625% 127 6,447% 2,625% 2,632% 128 6,440% 2,634% 2,638% 129 6,432% 2,642% 2,645% 130 6,425% 2,651% 2,652% 131 6,418% 2,659% 2,658% 132 6,411% 2,667% 2,664% 133 6,404% 2,675% 2,671% 134 6,397% 2,683% 2,677% 135 6,391% 2,691% 2,683% 136 6,384% 2,699% 2,689% 137 6,378% 2,706% 2,695% 138 6,371% 2,714% 2,701% 139 6,365% 2,721% 2,706% 140 6,359% 2,729% 2,712% 141 6,353% 2,736% 2,717% 142 6,347% 2,743% 2,723% 143 6,341% 2,750% 2,728% 144 6,335% 2,757% 2,734% 145 6,329% 2,764% 2,739% 146 6,323% 2,771% 2,744% 147 6,318% 2,777% 2,749% 148 6,312% 2,784% 2,754% 149 6,307% 2,790% 2,759% 150 6,301% 2,797% 2,764% BIJLAGE II Fundamentele spreads voor de berekening van de matchingopslag De in deze bijlage opgenomen fundamentele spreads zijn uitgedrukt in basispunten en omvatten geen verhoging in overeenstemming met artikel 77 quater, lid 1, onder c), van Richtlijn 2009/138/EG. 1. Blootstellingen aan centrale overheden en centrale banken De fundamentele spreads zijn van toepassing op in alle valuta's luidende blootstellingen. De fundamentele spreads voor looptijden van 11 tot 30 jaar zijn gelijk aan de fundamentele spreads voor de looptijd van 10 jaar. Looptijd (in jaren) Oostenrijk België Bulgarije Kroatië Tsjechië Cyprus Denemarken 1 0 0 31 5 0 24 1 2 0 0 38 5 0 40 0 3 0 1 43 5 1 45 0 4 0 2 46 5 3 46 0 5 0 3 50 5 4 50 0 6 1 4 53 5 6 52 0 7 2 5 56 5 8 53 0 8 2 6 58 5 11 53 0 9 3 7 59 5 12 50 0 10 3 8 61 5 13 49 0 Looptijd (in jaren) Estland Finland Frankrijk Duitsland Griekenland Hongarije Ierland 1 0 0 0 0 381 4 15 2 0 0 0 0 237 4 22 3 1 0 0 0 210 4 24 4 2 0 0 0 184 4 25 5 3 0 0 0 168 4 26 6 4 0 0 0 166 4 28 7 5 0 0 0 163 4 28 8 6 0 1 0 167 2 29 9 7 0 2 0 169 1 30 10 8 0 3 0 171 4 30 Looptijd (in jaren) Italië Letland Litouwen Luxemburg Malta Nederland Polen 1 6 5 5 0 15 0 4 2 14 10 11 0 22 0 4 3 19 14 15 0 24 0 4 4 22 15 16 0 25 0 4 5 24 17 19 0 26 0 4 6 25 19 20 0 28 0 4 7 27 20 22 0 28 0 4 8 28 21 23 1 29 0 4 9 30 22 24 2 30 0 4 10 31 23 25 2 30 0 4 Looptijd (in jaren) Portugal Roemenië Slowakije Slovenië Spanje Zweden Verenigd Koninkrijk 1 24 9 12 18 5 0 0 2 40 16 15 21 11 0 0 3 45 19 17 25 15 0 0 4 46 20 19 29 16 0 0 5 50 21 20 33 19 0 0 6 52 22 21 36 20 0 0 7 53 24 23 37 22 0 0 8 53 25 24 39 23 0 0 9 50 27 24 39 24 0 0 10 49 24 25 39 25 0 0 Looptijd (in jaren) Liechtenstein Noorwegen Zwitserland Australië Brazilië Canada Chili 1 0 0 0 0 12 0 17 2 0 0 0 0 12 0 19 3 0 0 0 0 12 0 18 4 0 0 0 0 12 0 17 5 0 0 0 0 12 0 16 6 0 0 0 0 12 0 15 7 0 0 0 0 12 0 14 8 0 0 0 0 12 0 15 9 0 0 0 0 12 0 16 10 0 0 0 0 12 0 13 Looptijd (in jaren) China Colombia Hongkong India Japan Maleisië Mexico 1 0 11 0 10 0 0 9 2 0 18 0 10 0 0 9 3 2 28 0 10 0 0 10 4 3 36 0 10 0 0 10 5 3 37 0 10 0 0 10 6 3 41 0 10 0 0 10 7 4 42 0 10 0 0 10 8 8 40 0 10 0 0 10 9 5 38 0 10 0 0 10 10 5 40 0 10 1 0 10 Looptijd (in jaren) Nieuw-Zeeland Rusland Singapore Zuid-Afrika Zuid-Korea Thailand Taiwan 1 0 0 0 6 9 1 4 2 0 0 0 8 12 0 4 3 0 0 0 9 12 0 4 4 0 0 0 9 14 0 4 5 0 1 0 9 15 0 4 6 0 5 0 10 15 0 4 7 0 7 0 12 16 0 4 8 0 11 0 13 16 0 4 9 0 17 0 14 16 0 4 10 0 17 0 15 16 0 4 Looptijd (in jaren) Verenigde Staten 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 2. Blootstellingen aan financiële instellingen 2.1 Euro Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 6 20 44 117 230 542 1183 2 6 20 44 117 230 542 952 3 8 22 45 110 226 538 776 4 9 25 48 112 225 537 643 5 10 27 53 116 225 537 541 6 11 29 56 120 225 537 537 7 12 32 58 123 225 537 537 8 12 32 58 122 225 537 537 9 13 33 58 121 225 537 537 10 13 34 58 121 225 537 537 11 14 36 59 121 225 537 537 12 14 36 59 121 225 537 537 13 15 37 59 121 225 537 537 14 15 37 59 121 225 537 537 15 15 37 59 121 225 537 537 16 15 37 59 121 225 537 537 17 15 37 59 121 225 537 537 18 15 37 59 121 225 537 537 19 15 37 59 121 225 537 537 20 16 37 59 121 225 537 537 21 16 37 59 121 225 537 537 22 17 37 59 121 225 537 537 23 17 37 59 121 225 537 537 24 18 37 59 121 225 537 537 25 18 37 59 121 225 537 537 26 20 37 59 121 225 537 537 27 21 37 59 121 225 537 537 28 21 37 59 121 225 537 537 29 22 37 59 121 225 537 537 30 22 37 59 121 225 537 537 2.2 Tsjechische kroon Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 14 27 51 124 237 549 1201 2 16 29 53 126 239 551 969 3 17 32 55 120 236 548 792 4 18 34 57 122 235 547 657 5 19 36 62 125 234 546 553 6 20 38 65 129 233 545 545 7 20 39 66 131 233 545 545 8 19 39 65 129 232 544 544 9 19 40 65 128 232 544 544 10 19 40 64 127 231 543 543 11 19 41 64 127 231 543 543 12 19 41 63 126 230 542 542 13 19 41 63 125 229 541 541 14 19 41 62 125 229 541 541 15 18 40 62 125 228 540 540 16 17 40 61 124 228 540 540 17 17 40 61 124 228 540 540 18 17 40 61 124 228 540 540 19 17 40 61 124 228 540 540 20 18 40 62 124 228 540 540 21 18 40 62 125 229 540 540 22 18 41 62 125 229 541 541 23 18 41 62 125 229 541 541 24 19 41 62 125 229 541 541 25 20 41 62 125 229 541 541 26 20 41 62 125 229 541 541 27 21 41 62 125 229 541 541 28 21 41 62 125 229 541 541 29 22 41 62 125 229 541 541 30 22 41 62 125 229 541 541 2.3 Deense kroon Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 6 20 44 117 230 542 1182 2 6 20 44 117 230 542 951 3 7 22 45 110 226 538 776 4 9 24 48 112 225 537 643 5 10 27 53 115 225 537 541 6 11 29 56 120 225 537 537 7 12 31 58 123 225 537 537 8 12 32 58 122 225 537 537 9 12 33 58 121 225 537 537 10 13 34 58 121 225 537 537 11 14 35 58 121 225 537 537 12 14 36 58 121 225 537 537 13 14 37 58 121 225 537 537 14 15 37 58 121 225 537 537 15 15 37 58 121 225 537 537 16 15 37 58 121 225 537 537 17 15 37 58 121 225 537 537 18 15 37 58 121 225 537 537 19 15 37 58 121 225 537 537 20 16 37 58 121 225 537 537 21 16 37 58 121 225 537 537 22 17 37 58 121 225 537 537 23 17 37 58 121 225 537 537 24 18 37 58 121 225 537 537 25 18 37 58 121 225 537 537 26 20 37 58 121 225 537 537 27 21 37 58 121 225 537 537 28 21 37 58 121 225 537 537 29 22 37 58 121 225 537 537 30 22 37 58 121 225 537 537 2.4 Forint Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 79 92 116 189 302 614 1200 2 75 89 113 185 299 610 968 3 79 94 117 182 298 610 792 4 78 94 117 182 295 607 658 5 78 95 120 183 292 604 604 6 77 95 122 186 291 603 603 7 76 95 122 187 289 601 601 8 75 95 121 184 288 600 600 9 74 95 120 183 287 599 599 10 71 93 117 179 283 595 595 11 70 91 114 177 281 593 593 12 69 91 113 176 280 592 592 13 68 91 112 175 279 591 591 14 68 90 112 175 278 590 590 15 68 90 112 174 278 590 590 16 67 90 111 174 278 590 590 17 67 89 111 173 277 589 589 18 66 89 110 173 277 589 589 19 66 88 109 172 276 588 588 20 65 87 109 171 275 587 587 21 64 87 108 171 275 587 587 22 63 86 107 170 274 586 586 23 63 85 106 169 273 585 585 24 62 84 106 168 272 584 584 25 61 83 104 167 271 583 583 26 60 82 103 166 270 582 582 27 59 81 102 165 269 581 581 28 57 80 101 164 268 580 580 29 56 79 100 163 267 579 579 30 55 78 99 162 266 578 578 2.5 Zweedse kroon Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 10 24 48 120 234 545 1192 2 12 25 50 122 235 547 959 3 14 29 52 117 233 545 783 4 16 32 55 119 232 544 648 5 17 34 60 123 232 544 546 6 18 37 64 128 232 544 544 7 19 38 65 130 232 544 544 8 19 39 65 128 232 544 544 9 19 39 64 127 231 543 543 10 19 40 64 127 231 543 543 11 19 41 64 127 231 542 542 12 20 42 64 126 230 542 542 13 20 42 64 126 230 542 542 14 20 42 64 126 230 542 542 15 20 42 64 126 230 542 542 16 19 42 63 126 230 542 542 17 20 42 64 126 230 542 542 18 20 42 64 126 230 542 542 19 20 42 64 126 230 542 542 20 20 43 64 127 231 543 543 21 21 43 65 127 231 543 543 22 21 43 65 127 231 543 543 23 21 43 65 128 232 543 543 24 21 44 65 128 232 544 544 25 21 44 65 128 232 544 544 26 21 44 65 128 232 544 544 27 21 43 65 128 231 543 543 28 21 43 65 127 231 543 543 29 22 43 65 127 231 543 543 30 22 43 65 127 231 543 543 2.6 Kuna Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 48 62 86 159 272 584 1189 2 52 66 90 162 276 587 959 3 57 72 95 160 276 588 784 4 61 77 100 165 277 589 650 5 63 80 106 169 278 590 590 6 64 82 109 173 278 590 590 7 65 84 111 175 278 590 590 8 64 84 110 173 277 589 589 9 63 84 108 171 275 587 587 10 62 83 107 170 274 586 586 11 61 83 106 169 273 585 585 12 60 83 105 167 271 583 583 13 59 82 104 166 270 582 582 14 58 81 102 165 269 581 581 15 57 80 101 164 268 580 580 16 56 79 100 163 267 579 579 17 56 78 100 162 266 578 578 18 55 77 99 162 265 577 577 19 54 77 98 161 265 577 577 20 54 76 98 160 264 576 576 21 53 76 97 160 264 576 576 22 53 75 97 159 263 575 575 23 52 74 96 158 262 574 574 24 51 73 95 158 261 573 573 25 50 73 94 157 261 573 573 26 49 72 93 156 260 572 572 27 49 71 92 155 259 571 571 28 48 70 92 154 258 570 570 29 47 69 91 153 257 569 569 30 46 69 90 153 257 568 568 2.7 Lev Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 6 19 43 116 229 541 1182 2 6 19 43 116 229 541 951 3 7 21 44 109 225 537 776 4 8 24 47 112 224 536 642 5 9 26 52 115 224 536 540 6 10 28 56 120 224 536 536 7 12 31 57 122 224 536 536 8 12 31 57 121 224 536 536 9 12 32 57 120 224 536 536 10 12 33 57 120 224 536 536 11 13 35 58 120 224 536 536 12 13 35 58 120 224 536 536 13 14 36 58 120 224 536 536 14 14 36 58 120 224 536 536 15 14 36 58 120 224 536 536 16 14 36 58 120 224 536 536 17 14 36 58 120 224 536 536 18 14 36 58 120 224 536 536 19 14 36 58 120 224 536 536 20 16 36 58 120 224 536 536 21 16 36 58 120 224 536 536 22 17 36 58 120 224 536 536 23 17 36 58 120 224 536 536 24 18 36 58 120 224 536 536 25 18 36 58 120 224 536 536 26 20 36 58 120 224 536 536 27 21 36 58 120 224 536 536 28 21 36 58 120 224 536 536 29 22 36 58 120 224 536 536 30 22 36 58 120 224 536 536 2.8 Pond sterling Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 8 24 54 148 248 560 1192 2 8 24 54 148 248 560 960 3 9 26 54 134 244 556 783 4 10 29 56 124 242 554 649 5 12 31 57 113 241 553 553 6 14 34 61 107 240 552 552 7 16 37 62 100 239 551 551 8 17 38 60 93 238 550 550 9 20 45 63 88 237 549 549 10 19 44 61 84 236 548 548 11 18 43 60 85 235 547 547 12 18 43 61 86 234 546 546 13 18 43 61 86 234 546 546 14 18 44 61 86 233 545 545 15 18 44 61 86 232 544 544 16 18 44 61 86 231 543 543 17 18 44 61 86 230 542 542 18 18 44 61 86 229 541 541 19 18 44 61 86 229 541 541 20 18 44 61 86 230 542 542 21 18 44 61 86 230 542 542 22 18 44 61 86 229 541 541 23 18 44 61 86 229 541 541 24 18 44 61 86 228 540 540 25 19 44 61 86 228 540 540 26 20 44 61 86 227 539 539 27 21 44 61 86 227 539 539 28 21 44 61 86 226 538 538 29 22 44 61 86 226 538 538 30 22 44 61 86 225 537 537 2.9 Roemeense leu Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 85 99 123 196 309 621 1237 2 84 97 121 194 307 619 997 3 83 98 121 186 302 614 814 4 82 98 122 186 299 611 675 5 81 98 124 187 296 608 608 6 80 98 125 189 294 606 606 7 79 98 125 190 292 604 604 8 77 97 122 186 289 601 601 9 75 95 120 183 287 599 599 10 74 95 119 182 286 598 598 11 73 95 118 180 284 596 596 12 72 94 116 179 283 595 595 13 71 93 115 177 281 593 593 14 69 92 113 176 280 592 592 15 68 90 112 174 278 590 590 16 67 89 111 173 277 589 589 17 66 88 110 172 276 588 588 18 65 87 109 171 275 587 587 19 64 86 108 171 274 586 586 20 63 86 107 170 274 586 586 21 62 85 106 169 273 585 585 22 61 84 105 168 272 584 584 23 60 83 104 167 271 583 583 24 59 82 103 166 270 582 582 25 58 81 102 165 269 581 581 26 57 80 101 164 268 579 579 27 56 78 100 163 266 578 578 28 55 77 99 162 265 577 577 29 54 76 98 160 264 576 576 30 53 75 97 159 263 575 575 2.10 Zloty Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 58 71 95 168 281 593 1191 2 57 70 94 167 280 592 960 3 57 72 95 160 276 587 784 4 57 73 97 161 274 586 650 5 57 74 100 162 272 584 584 6 56 74 102 166 270 582 582 7 56 75 102 167 269 581 581 8 55 75 100 164 267 579 579 9 53 74 99 162 266 578 578 10 53 74 98 161 265 577 577 11 53 74 97 160 264 576 576 12 52 74 96 159 263 575 575 13 52 74 96 158 262 574 574 14 51 74 95 158 262 574 574 15 51 73 95 157 261 573 573 16 50 72 94 156 260 572 572 17 49 72 93 156 260 572 572 18 49 71 93 155 259 571 571 19 48 71 92 155 259 571 571 20 48 70 92 155 258 570 570 21 48 70 92 154 258 570 570 22 47 70 91 154 258 570 570 23 47 69 91 153 257 569 569 24 46 69 90 153 257 569 569 25 46 68 89 152 256 568 568 26 45 67 89 151 255 567 567 27 44 67 88 151 255 567 567 28 43 66 87 150 254 566 566 29 43 65 87 149 253 565 565 30 42 65 86 149 252 564 564 2.11 Noorse kroon Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 31 45 69 142 255 567 1200 2 32 46 70 142 255 567 968 3 32 47 70 135 251 563 791 4 33 48 72 136 249 561 656 5 33 50 76 139 248 560 560 6 33 52 79 143 247 559 559 7 34 53 80 144 246 558 558 8 33 53 79 142 246 558 558 9 32 53 78 141 245 557 557 10 32 54 77 140 244 556 556 11 32 54 77 140 244 556 556 12 32 54 76 139 243 555 555 13 32 54 76 138 242 554 554 14 31 53 75 138 241 553 553 15 31 53 74 137 241 553 553 16 30 52 74 136 240 552 552 17 29 52 73 136 240 552 552 18 29 51 73 135 239 551 551 19 29 51 73 135 239 551 551 20 29 51 73 135 239 551 551 21 29 51 73 135 239 551 551 22 29 51 73 135 239 551 551 23 29 51 73 135 239 551 551 24 28 51 72 135 239 551 551 25 28 51 72 135 239 551 551 26 28 50 72 134 238 550 550 27 28 50 72 134 238 550 550 28 27 50 71 134 238 550 550 29 27 49 71 134 237 549 549 30 27 49 71 133 237 549 549 2.12 Zwitserse frank Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 0 3 25 98 211 523 1179 2 1 5 26 99 212 524 949 3 2 5 27 92 208 520 774 4 3 7 30 95 207 519 641 5 4 9 35 98 207 519 540 6 5 11 39 103 207 519 519 7 5 14 40 105 207 519 519 8 6 14 40 104 207 519 519 9 7 15 40 103 207 519 519 10 8 16 40 103 207 519 519 11 9 19 42 104 208 520 520 12 9 18 40 103 207 519 519 13 10 19 41 104 208 520 520 14 11 20 41 104 208 520 520 15 12 18 40 102 206 518 518 16 13 17 39 101 205 517 517 17 13 17 39 101 205 517 517 18 14 17 39 102 205 517 517 19 14 18 39 102 206 518 518 20 16 19 40 102 206 518 518 21 16 19 40 103 207 519 519 22 17 20 40 103 207 519 519 23 17 20 40 103 207 519 519 24 18 22 40 103 206 518 518 25 18 22 40 102 206 518 518 26 20 23 40 102 206 518 518 27 20 23 41 102 206 518 518 28 21 24 43 102 206 518 518 29 21 26 44 102 206 518 518 30 22 26 45 102 206 518 518 2.13 Australische dollar Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 46 60 84 156 270 582 1193 2 46 60 84 156 270 582 961 3 47 62 84 150 266 577 784 4 47 63 86 151 264 576 650 5 48 65 90 153 263 575 575 6 48 66 93 157 262 574 574 7 48 67 94 158 261 573 573 8 47 67 92 156 260 572 572 9 46 67 92 155 259 571 571 10 46 67 91 154 258 570 570 11 46 67 90 153 257 569 569 12 45 67 90 152 256 568 568 13 45 67 89 152 256 567 567 14 45 67 88 151 255 567 567 15 44 66 88 150 254 566 566 16 43 65 87 150 253 565 565 17 42 65 86 149 253 565 565 18 42 64 86 148 252 564 564 19 42 64 85 148 252 564 564 20 41 64 85 148 252 564 564 21 41 63 85 148 252 564 564 22 41 63 85 147 251 563 563 23 40 63 84 147 251 563 563 24 40 62 84 146 250 562 562 25 39 61 83 145 249 561 561 26 38 61 82 145 249 561 561 27 38 60 81 144 248 560 560 28 37 59 81 143 247 559 559 29 36 59 80 143 247 559 559 30 36 58 79 142 246 558 558 2.14 Baht Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 17 31 55 127 241 553 1195 2 21 35 59 131 244 556 963 3 25 40 63 128 244 556 786 4 29 44 68 132 245 557 652 5 31 48 74 137 246 558 558 6 30 48 76 140 244 556 556 7 35 54 81 146 248 560 560 8 34 54 79 143 247 558 558 9 35 55 80 143 247 559 559 10 37 58 82 144 249 561 561 11 38 60 83 146 250 561 561 12 39 61 84 146 250 562 562 13 40 62 84 147 251 562 562 14 40 63 84 147 251 563 563 15 41 63 84 147 251 563 563 16 40 62 84 147 250 562 562 17 40 62 84 147 250 562 562 18 39 62 83 146 250 562 562 19 39 61 83 146 250 561 561 20 39 61 83 146 250 562 562 21 39 61 83 146 249 561 561 22 39 61 83 145 249 561 561 23 39 61 82 145 249 561 561 24 38 60 82 145 249 560 560 25 38 60 82 144 248 560 560 26 37 60 81 144 248 560 560 27 37 59 81 143 247 559 559 28 36 59 80 143 247 558 558 29 36 58 80 142 246 558 558 30 35 58 79 142 245 557 557 2.15 Canadese dollar Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 17 30 54 127 240 552 1199 2 18 32 56 128 241 553 965 3 20 35 58 123 239 551 788 4 22 37 61 125 238 550 654 5 23 40 66 128 238 550 550 6 24 42 69 133 238 550 550 7 25 44 71 136 238 550 550 8 25 45 71 134 238 550 550 9 25 46 71 134 238 550 550 10 26 47 71 134 238 550 550 11 27 48 71 134 238 550 550 12 27 49 72 134 238 550 550 13 28 50 72 134 238 550 550 14 28 50 72 134 238 550 550 15 28 50 72 134 238 550 550 16 28 50 71 134 238 550 550 17 28 50 72 134 238 550 550 18 28 50 71 134 238 550 550 19 27 50 71 134 238 550 550 20 28 50 72 134 238 550 550 21 28 50 71 134 238 550 550 22 27 50 71 134 238 550 550 23 27 49 71 133 237 549 549 24 26 49 70 133 237 549 549 25 26 48 70 133 236 548 548 26 26 48 69 132 236 548 548 27 25 48 69 132 236 548 548 28 25 47 69 131 235 547 547 29 24 47 68 131 235 547 547 30 24 46 68 130 234 546 546 2.16 Chileense peso Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 50 63 87 160 273 585 1192 2 53 66 90 163 276 588 963 3 57 71 94 159 275 587 788 4 59 75 98 163 276 587 655 5 61 78 104 167 276 588 588 6 63 81 108 172 277 589 589 7 64 83 110 174 276 588 588 8 63 83 109 173 276 588 588 9 64 84 109 172 276 588 588 10 64 85 109 172 276 588 588 11 64 86 109 172 276 588 588 12 64 86 109 171 275 587 587 13 64 86 108 170 274 586 586 14 63 85 107 170 273 585 585 15 62 85 106 169 273 585 585 16 62 84 105 168 272 584 584 17 61 83 105 167 271 583 583 18 60 83 104 167 271 583 583 19 60 82 103 166 270 582 582 20 59 81 103 165 269 581 581 21 58 81 102 165 269 581 581 22 57 80 101 164 268 580 580 23 57 79 100 163 267 579 579 24 56 78 100 162 266 578 578 25 55 77 99 161 265 577 577 26 54 76 98 160 264 576 576 27 53 75 97 159 263 575 575 28 52 74 96 158 262 574 574 29 51 73 95 158 261 573 573 30 50 73 94 157 261 573 573 2.17 Colombiaanse peso Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 81 95 119 192 305 617 1223 2 86 99 124 196 309 621 993 3 88 102 125 190 306 618 816 4 89 104 128 192 305 617 680 5 92 109 135 197 307 619 619 6 94 112 139 203 308 620 620 7 95 115 141 206 308 620 620 8 97 116 142 206 309 621 621 9 98 118 143 206 310 622 622 10 98 119 143 206 310 622 622 11 98 120 143 206 310 622 622 12 98 120 142 205 309 621 621 13 97 120 141 204 308 620 620 14 96 118 140 203 306 618 618 15 95 117 139 201 305 617 617 16 93 116 137 200 304 616 616 17 92 114 136 198 302 614 614 18 91 113 135 197 301 613 613 19 89 112 133 196 300 612 612 20 88 110 132 194 298 610 610 21 87 109 130 193 297 609 609 22 85 107 129 192 295 607 607 23 83 106 127 190 294 606 606 24 82 104 126 188 292 604 604 25 80 103 124 187 291 603 603 26 79 101 123 185 289 601 601 27 77 99 121 183 287 599 599 28 75 98 119 182 286 598 598 29 74 96 118 180 284 596 596 30 72 95 116 179 283 595 595 2.18 Hongkongdollar Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 11 24 48 121 234 546 1197 2 14 27 51 124 237 549 963 3 17 32 55 120 236 548 786 4 20 36 59 123 236 548 651 5 22 39 65 128 237 549 549 6 24 42 69 133 238 550 550 7 25 44 71 136 238 550 550 8 25 45 71 135 238 550 550 9 25 46 71 134 238 550 550 10 26 47 71 134 238 550 550 11 26 48 71 134 238 550 550 12 27 49 71 134 237 549 549 13 26 49 70 133 237 549 549 14 26 48 70 132 236 548 548 15 25 48 69 132 236 547 547 16 24 47 68 131 235 547 547 17 24 46 68 130 234 546 546 18 24 46 68 130 234 546 546 19 23 46 67 130 234 546 546 20 24 46 68 130 234 546 546 21 24 46 68 130 234 546 546 22 24 46 68 130 234 546 546 23 24 46 68 130 234 546 546 24 24 46 68 130 234 546 546 25 23 46 67 130 234 546 546 26 23 46 67 130 234 546 546 27 23 46 67 130 234 545 545 28 23 45 67 129 233 545 545 29 23 45 67 129 233 545 545 30 23 45 66 129 233 545 545 2.19 Indiase roepie Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 95 109 133 205 318 630 1255 2 96 109 133 206 319 631 1016 3 97 112 135 200 316 627 833 4 98 114 137 202 315 627 694 5 99 116 142 205 314 626 626 6 100 118 145 209 314 626 626 7 101 120 146 211 313 625 625 8 100 120 146 210 313 625 625 9 100 120 145 208 312 624 624 10 99 120 144 207 311 623 623 11 98 119 143 205 309 621 621 12 96 118 141 203 307 619 619 13 95 117 139 202 305 617 617 14 93 116 137 200 304 616 616 15 92 114 135 198 302 614 614 16 89 112 133 196 300 612 612 17 88 110 132 194 298 610 610 18 86 109 130 193 297 609 609 19 85 107 129 192 295 607 607 20 84 106 128 191 294 606 606 21 83 105 127 189 293 605 605 22 82 104 126 188 292 604 604 23 81 103 125 187 291 603 603 24 79 102 123 186 290 602 602 25 78 101 122 185 289 601 601 26 77 99 121 183 287 599 599 27 76 98 120 182 286 598 598 28 75 97 119 181 285 597 597 29 74 96 117 180 284 596 596 30 73 95 116 179 283 595 595 2.20 Mexicaanse peso Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 326 339 363 436 549 861 1269 2 84 97 121 194 307 619 1022 3 87 102 125 190 306 618 835 4 91 107 130 194 307 619 693 5 93 110 136 199 308 620 620 6 95 113 140 204 309 621 621 7 96 116 142 207 309 621 621 8 97 117 143 207 310 622 622 9 98 118 143 206 310 622 622 10 98 119 143 206 310 622 622 11 99 120 143 206 310 622 622 12 99 121 143 206 310 622 622 13 100 122 144 206 310 622 622 14 100 123 144 207 311 623 623 15 101 124 145 208 312 623 623 16 102 124 146 209 312 624 624 17 103 125 147 210 313 625 625 18 104 126 148 211 314 626 626 19 105 127 149 211 315 627 627 20 105 128 149 212 316 628 628 21 105 128 149 212 316 628 628 22 105 128 149 212 316 628 628 23 105 127 148 211 315 627 627 24 104 126 148 210 314 626 626 25 103 125 146 209 313 625 625 26 101 124 145 208 312 624 624 27 100 122 144 207 310 622 622 28 99 121 143 205 309 621 621 29 97 120 141 204 308 620 620 30 96 118 140 202 306 618 618 2.21 Nieuwe Taiwandollar Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 0 12 36 108 222 533 1194 2 1 12 36 108 222 533 961 3 2 14 37 102 218 530 784 4 3 15 39 103 216 528 650 5 4 17 43 105 215 527 546 6 5 18 45 109 214 526 526 7 5 20 47 111 214 525 525 8 6 20 46 109 213 525 525 9 7 20 45 108 212 524 524 10 8 20 44 107 211 523 523 11 9 21 45 107 211 523 523 12 9 22 45 107 211 523 523 13 10 23 45 107 211 523 523 14 11 23 45 107 211 523 523 15 12 24 45 108 212 524 524 16 13 24 45 108 212 524 524 17 13 24 46 108 212 524 524 18 14 25 46 109 213 525 525 19 15 25 47 109 213 525 525 20 16 26 48 110 214 526 526 21 16 27 49 111 215 527 527 22 17 28 49 112 216 528 528 23 18 28 50 112 216 528 528 24 18 29 50 113 217 529 529 25 20 29 51 113 217 529 529 26 20 29 51 114 217 529 529 27 21 30 51 114 218 530 530 28 21 30 52 114 218 530 530 29 22 30 52 114 218 530 530 30 22 31 52 115 219 530 530 2.22 Nieuw-Zeelandse dollar Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 52 66 90 162 275 587 1197 2 53 66 90 163 276 588 964 3 54 68 91 156 272 584 787 4 54 70 93 158 271 583 652 5 55 72 98 160 270 582 582 6 55 74 101 165 269 581 581 7 55 74 101 166 268 580 580 8 55 75 100 164 267 579 579 9 54 75 100 163 267 579 579 10 54 75 99 161 265 577 577 11 53 74 98 160 264 576 576 12 52 74 96 159 263 575 575 13 51 73 95 157 261 573 573 14 49 72 93 156 260 572 572 15 48 70 92 155 258 570 570 16 46 69 90 153 257 569 569 17 45 68 89 152 256 568 568 18 44 67 88 151 255 567 567 19 44 66 88 150 254 566 566 20 43 65 87 150 254 565 565 21 43 65 86 149 253 565 565 22 42 64 86 148 252 564 564 23 41 64 85 148 252 564 564 24 41 63 85 147 251 563 563 25 40 62 84 146 250 562 562 26 39 62 83 146 250 562 562 27 39 61 82 145 249 561 561 28 38 60 82 144 248 560 560 29 37 60 81 144 248 560 560 30 37 59 81 143 247 559 559 2.23 Rand Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 115 129 153 226 339 651 1251 2 117 130 154 227 340 652 1010 3 119 134 157 222 338 650 827 4 121 137 160 225 338 650 689 5 123 140 166 229 338 650 650 6 124 142 169 233 338 650 650 7 125 144 171 236 338 650 650 8 125 145 170 234 337 649 649 9 124 145 170 233 337 649 649 10 124 145 169 232 336 648 648 11 123 145 168 231 335 647 647 12 122 144 167 229 333 645 645 13 121 143 165 227 331 643 643 14 119 141 163 226 329 641 641 15 117 139 161 224 327 639 639 16 115 137 159 221 325 637 637 17 113 135 157 219 323 635 635 18 111 133 154 217 321 633 633 19 109 131 152 215 319 631 631 20 107 129 151 213 317 629 629 21 105 128 149 212 316 628 628 22 103 126 147 210 314 626 626 23 102 124 145 208 312 624 624 24 100 122 144 206 310 622 622 25 98 120 142 204 308 620 620 26 96 118 140 202 306 618 618 27 94 117 138 201 305 617 617 28 93 115 136 199 303 615 615 29 91 113 135 197 301 613 613 30 89 112 133 196 300 612 612 2.24 Real Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 167 181 205 277 391 702 1243 2 177 190 214 287 400 712 1016 3 183 197 220 285 401 713 838 4 185 201 225 289 402 714 714 5 187 204 230 293 402 714 714 6 187 205 232 296 401 713 713 7 187 206 233 298 400 712 712 8 186 206 231 295 398 710 710 9 185 205 230 293 397 709 709 10 184 205 229 292 396 708 708 11 183 204 228 290 394 706 706 12 181 203 225 288 392 704 704 13 178 201 222 285 389 701 701 14 176 198 219 282 386 698 698 15 173 195 216 279 383 695 695 16 169 192 213 276 380 692 692 17 166 189 210 273 377 689 689 18 163 186 207 270 374 686 686 19 160 183 204 267 371 683 683 20 158 180 201 264 368 680 680 21 155 177 198 261 365 677 677 22 151 174 195 258 362 674 674 23 148 171 192 255 359 671 671 24 145 168 189 252 356 668 668 25 142 165 186 249 353 665 665 26 139 162 183 246 350 662 662 27 136 159 180 243 347 659 659 28 134 156 177 240 344 656 656 29 131 153 175 237 341 653 653 30 128 151 172 235 339 650 650 2.25 Renminbi-yuan Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 31 45 69 141 255 566 1234 2 32 46 70 142 255 567 995 3 33 48 71 136 252 564 812 4 34 50 74 138 251 563 673 5 35 52 78 141 250 562 567 6 36 54 81 145 249 561 561 7 36 55 82 147 249 561 561 8 35 55 81 144 248 560 560 9 34 55 80 143 247 559 559 10 34 55 79 142 246 558 558 11 34 56 79 141 245 557 557 12 34 56 78 141 245 557 557 13 34 56 78 140 244 556 556 14 33 56 77 140 244 556 556 15 33 55 77 140 243 555 555 16 33 55 77 139 243 555 555 17 33 55 77 139 243 555 555 18 33 55 77 139 243 555 555 19 33 55 77 139 243 555 555 20 33 55 77 140 243 555 555 21 33 55 77 140 243 555 555 22 33 55 77 139 243 555 555 23 33 55 77 139 243 555 555 24 33 55 76 139 243 555 555 25 32 55 76 139 243 555 555 26 32 54 76 138 242 554 554 27 32 54 76 138 242 554 554 28 31 54 75 138 242 554 554 29 31 53 75 137 241 553 553 30 31 53 75 137 241 553 553 2.26 Ringgit Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 28 42 66 139 252 564 1221 2 30 44 68 140 253 565 984 3 33 47 70 135 251 563 803 4 35 51 74 139 251 563 666 5 37 54 80 143 252 564 564 6 38 56 84 148 252 564 564 7 40 59 86 150 253 565 565 8 40 60 86 149 253 565 565 9 40 61 86 149 253 565 565 10 41 62 86 149 253 565 565 11 42 64 87 150 254 565 565 12 43 65 87 150 254 566 566 13 43 65 87 150 254 566 566 14 43 65 87 150 253 565 565 15 43 65 87 149 253 565 565 16 43 65 86 149 253 565 565 17 43 65 86 149 253 565 565 18 43 65 87 149 253 565 565 19 43 65 87 149 253 565 565 20 43 65 87 150 253 565 565 21 43 65 87 150 254 566 566 22 43 65 87 150 253 565 565 23 43 65 87 149 253 565 565 24 42 65 86 149 253 565 565 25 42 64 86 149 252 564 564 26 42 64 85 148 252 564 564 27 41 63 85 148 251 563 563 28 40 63 84 147 251 563 563 29 40 62 84 146 250 562 562 30 39 62 83 146 250 562 562 2.27 Russische roebel Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 126 139 163 236 349 661 1260 2 125 138 162 235 348 660 1021 3 125 139 162 227 343 655 837 4 125 141 164 229 342 653 696 5 126 143 168 231 341 653 653 6 125 143 170 234 339 651 651 7 126 145 171 236 338 650 650 8 125 145 170 234 337 649 649 9 124 144 169 232 336 648 648 10 124 145 169 232 336 648 648 11 124 145 168 231 335 647 647 12 123 145 167 230 334 646 646 13 122 144 166 229 332 644 644 14 121 143 165 227 331 643 643 15 119 141 163 225 329 641 641 16 117 139 161 223 327 639 639 17 114 136 158 220 324 636 636 18 112 134 156 218 322 634 634 19 110 132 154 216 320 632 632 20 108 130 152 214 318 630 630 21 105 128 149 212 316 628 628 22 103 126 147 210 314 626 626 23 101 123 145 207 311 623 623 24 99 121 143 205 309 621 621 25 97 119 141 203 307 619 619 26 95 117 138 201 305 617 617 27 92 115 136 199 303 615 615 28 90 113 134 197 301 613 613 29 88 111 132 195 299 611 611 30 86 109 130 193 297 609 609 2.28 Singaporedollar Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 0 13 37 109 222 534 1194 2 1 15 39 111 224 536 961 3 3 18 41 106 222 534 785 4 6 22 45 109 222 534 650 5 8 25 51 113 223 535 547 6 9 27 55 119 223 535 535 7 11 30 57 121 224 536 536 8 11 31 56 120 224 536 536 9 11 32 56 119 223 535 535 10 11 33 56 119 223 535 535 11 12 33 57 119 223 535 535 12 12 34 56 119 223 535 535 13 12 34 56 119 222 534 534 14 12 34 56 118 222 534 534 15 12 34 56 118 222 534 534 16 13 34 55 118 222 534 534 17 13 34 55 118 222 534 534 18 14 34 55 118 222 534 534 19 15 34 55 118 222 534 534 20 16 34 56 119 222 534 534 21 16 35 56 119 223 535 535 22 17 35 57 119 223 535 535 23 18 35 57 120 223 535 535 24 18 36 57 120 224 536 536 25 20 36 57 120 224 536 536 26 20 36 57 120 224 536 536 27 21 36 58 120 224 536 536 28 21 36 58 120 224 536 536 29 22 36 58 120 224 536 536 30 22 36 58 120 224 536 536 2.29 Zuid-Koreaanse won Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 36 49 73 146 259 571 1201 2 36 50 74 146 259 571 968 3 36 51 74 139 255 567 791 4 36 52 75 140 253 565 655 5 37 54 79 142 252 564 564 6 39 57 84 148 253 565 565 7 37 56 82 147 249 561 561 8 40 60 86 149 253 565 565 9 39 60 84 148 252 564 564 10 34 55 79 142 246 558 558 11 30 52 75 138 242 554 554 12 27 50 72 134 238 550 550 13 25 48 69 132 236 548 548 14 24 46 68 130 234 546 546 15 22 45 66 129 233 544 544 16 21 43 65 127 231 543 543 17 20 42 64 126 230 542 542 18 19 42 63 126 230 542 542 19 19 41 63 125 229 541 541 20 19 41 63 125 229 541 541 21 19 41 63 125 229 541 541 22 19 41 63 125 229 541 541 23 19 41 63 125 229 541 541 24 19 41 63 125 229 541 541 25 20 41 62 125 229 541 541 26 20 41 62 125 229 541 541 27 21 41 62 125 229 541 541 28 21 41 62 125 229 540 540 29 22 40 62 124 228 540 540 30 22 40 62 124 228 540 540 2.30 Turkse lire Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 202 215 239 312 425 737 1487 2 198 212 236 308 421 733 1190 3 194 209 232 297 413 725 965 4 191 207 230 295 407 719 795 5 187 204 230 293 402 714 714 6 184 202 229 293 397 709 709 7 180 199 226 291 393 705 705 8 176 196 222 285 389 701 701 9 172 192 217 280 384 696 696 10 168 189 213 276 380 692 692 11 165 186 210 272 376 688 688 12 161 183 206 268 372 684 684 13 158 180 202 264 368 680 680 14 154 176 198 260 364 676 676 15 150 173 194 257 361 673 673 16 147 169 191 253 357 669 669 17 144 166 188 250 354 666 666 18 141 163 185 247 351 663 663 19 138 160 182 244 348 660 660 20 135 157 179 241 345 657 657 21 132 155 176 239 343 655 655 22 129 152 173 236 340 652 652 23 127 149 171 233 337 649 649 24 124 147 168 231 335 646 646 25 122 144 165 228 332 644 644 26 119 141 163 226 329 641 641 27 117 139 160 223 327 639 639 28 114 137 158 221 325 637 637 29 112 134 156 218 322 634 634 30 110 132 154 216 320 632 632 2.31 US-dollar Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 9 26 50 105 239 551 1195 2 9 26 50 105 239 551 961 3 10 29 52 100 237 549 784 4 13 33 55 98 237 549 650 5 17 39 60 100 238 550 550 6 19 43 64 97 239 551 551 7 20 45 64 91 239 551 551 8 18 44 63 91 239 551 551 9 19 45 65 94 239 551 551 10 21 48 68 98 239 551 551 11 22 50 69 101 239 551 551 12 24 53 71 102 239 551 551 13 25 55 71 102 239 551 551 14 25 55 72 102 239 551 551 15 26 55 72 102 239 551 551 16 26 55 72 102 239 551 551 17 26 55 72 102 239 551 551 18 26 55 72 102 239 551 551 19 26 55 72 102 239 551 551 20 26 55 72 102 239 551 551 21 26 55 72 102 240 552 552 22 26 55 72 102 240 552 552 23 26 55 72 102 240 552 552 24 26 55 72 102 240 552 552 25 26 55 72 102 239 551 551 26 26 55 72 102 239 551 551 27 26 55 72 102 239 551 551 28 26 55 72 102 239 551 551 29 26 55 72 102 239 551 551 30 26 55 72 102 238 550 550 2.32 Yen Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 0 3 15 87 200 512 1191 2 1 5 13 86 199 511 959 3 2 5 13 78 194 506 782 4 3 6 15 79 192 504 647 5 4 6 19 82 191 503 544 6 5 8 22 86 191 503 503 7 5 9 24 88 190 502 502 8 6 9 23 87 190 502 502 9 7 10 23 86 190 502 502 10 8 10 24 86 190 502 502 11 9 12 24 87 190 502 502 12 9 12 24 87 191 503 503 13 10 13 24 87 191 503 503 14 11 13 26 87 191 503 503 15 12 15 27 87 191 503 503 16 13 16 28 88 191 503 503 17 13 16 30 88 192 504 504 18 14 17 31 88 192 504 504 19 14 18 32 89 193 505 505 20 16 19 33 89 193 505 505 21 16 19 34 90 194 506 506 22 17 20 36 90 194 506 506 23 17 21 37 91 195 507 507 24 18 22 38 91 195 507 507 25 19 22 39 91 195 507 507 26 20 23 40 91 195 507 507 27 21 23 41 91 195 507 507 28 21 25 43 91 195 507 507 29 22 26 44 91 195 507 507 30 22 26 45 91 195 507 507 3. Andere blootstellingen 3.1 Euro Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 2 15 21 43 162 293 3021 2 2 15 21 43 162 332 2249 3 1 15 23 48 157 346 1697 4 1 16 26 52 155 345 1310 5 2 18 30 54 155 336 1038 6 4 20 32 57 155 323 842 7 5 23 34 59 155 308 696 8 5 24 35 61 155 292 585 9 6 25 37 64 155 275 498 10 6 26 38 66 155 259 428 11 6 26 39 67 155 249 372 12 6 26 39 68 155 249 326 13 6 26 39 68 155 249 287 14 6 26 39 68 155 249 254 15 6 26 39 68 155 249 249 16 6 26 40 68 155 249 249 17 6 26 43 68 155 249 249 18 6 26 45 68 155 249 249 19 7 26 47 68 155 249 249 20 7 26 50 68 155 249 249 21 7 26 52 68 155 249 249 22 7 26 54 68 155 249 249 23 8 26 57 68 155 249 249 24 8 26 59 68 155 249 249 25 9 26 61 68 155 249 249 26 9 26 63 68 155 249 249 27 9 26 66 68 155 249 249 28 10 26 68 70 155 249 249 29 10 26 70 72 155 249 249 30 10 26 73 74 155 249 249 3.2 Tsjechische kroon Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 9 22 28 50 170 298 3072 2 11 24 30 52 172 338 2293 3 11 25 33 57 167 353 1734 4 11 25 36 61 164 353 1341 5 11 27 39 63 163 344 1063 6 12 29 40 65 163 331 862 7 13 31 41 66 162 315 713 8 12 31 42 68 162 299 599 9 12 31 43 71 161 282 510 10 12 32 44 72 161 265 439 11 12 31 44 73 160 255 381 12 11 31 44 72 159 254 333 13 11 30 43 72 159 253 293 14 10 30 43 71 158 253 260 15 10 29 42 71 158 252 252 16 9 29 42 70 157 252 252 17 9 29 43 70 157 252 252 18 9 29 46 70 157 252 252 19 9 29 49 70 157 252 252 20 10 29 50 71 158 252 252 21 10 29 53 71 158 252 252 22 10 30 56 71 158 253 253 23 10 30 58 71 158 253 253 24 10 30 61 71 158 253 253 25 10 30 62 71 158 253 253 26 10 30 65 71 158 253 253 27 10 30 67 71 158 253 253 28 10 30 70 72 158 253 253 29 10 30 72 74 158 253 253 30 10 30 74 76 158 253 253 3.3 Deense kroon Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 2 14 21 43 162 293 3021 2 2 14 21 43 162 332 2248 3 1 15 23 48 157 345 1696 4 1 16 26 51 154 345 1310 5 2 18 29 53 154 336 1038 6 4 20 32 57 154 323 841 7 5 23 34 59 154 308 696 8 5 24 35 61 154 292 584 9 6 25 36 64 154 275 498 10 6 25 38 66 154 259 428 11 6 26 39 67 154 249 372 12 6 26 39 67 154 249 326 13 6 26 39 67 154 249 287 14 6 26 39 67 154 249 254 15 6 26 39 67 154 249 249 16 6 26 40 67 154 249 249 17 6 26 43 67 154 249 249 18 6 26 45 67 154 249 249 19 7 26 47 67 154 249 249 20 7 26 49 67 154 249 249 21 7 26 52 67 154 249 249 22 7 26 54 67 154 249 249 23 8 26 57 67 154 249 249 24 8 26 58 67 154 249 249 25 9 26 61 67 154 249 249 26 9 26 63 67 154 249 249 27 9 26 66 68 154 249 249 28 10 26 68 70 154 249 249 29 10 26 70 72 154 249 249 30 10 26 73 74 154 249 249 3.4 Forint Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 74 87 93 115 234 331 3067 2 71 83 90 112 231 338 2290 3 73 86 95 119 228 353 1733 4 71 85 96 121 224 353 1342 5 70 85 97 121 222 345 1065 6 69 86 98 122 220 332 864 7 69 87 98 123 218 317 716 8 68 86 98 124 217 312 602 9 67 86 98 126 216 311 513 10 64 84 96 125 213 307 442 11 62 82 95 123 210 305 384 12 61 80 93 122 209 304 336 13 60 80 93 121 208 303 303 14 60 79 92 121 208 302 302 15 60 79 92 121 208 302 302 16 59 79 91 120 207 302 302 17 59 78 91 120 207 301 301 18 58 78 90 119 206 301 301 19 57 77 90 118 205 300 300 20 57 76 89 118 205 299 299 21 56 76 88 117 204 299 299 22 55 75 88 116 203 298 298 23 54 74 87 115 202 297 297 24 53 73 86 114 201 296 296 25 52 72 85 113 200 295 295 26 51 71 84 112 199 294 294 27 50 70 83 111 198 293 293 28 49 69 82 110 197 292 292 29 48 68 81 109 196 291 291 30 47 67 79 108 195 290 290 3.5 Zweedse kroon Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 6 18 25 47 166 296 3045 2 7 20 27 48 168 334 2268 3 8 21 30 54 164 348 1712 4 8 23 33 59 162 348 1323 5 9 25 37 61 162 339 1048 6 11 28 39 64 162 326 850 7 12 30 41 66 161 311 702 8 12 30 42 68 161 294 590 9 12 31 43 70 161 278 502 10 12 31 44 72 160 261 433 11 12 31 44 73 160 254 376 12 12 31 44 73 160 254 330 13 12 31 44 73 160 254 291 14 12 31 44 73 160 254 258 15 12 31 44 73 160 254 254 16 11 31 44 72 159 254 254 17 11 31 44 72 159 254 254 18 11 31 46 72 160 254 254 19 12 31 48 73 160 254 254 20 12 32 50 73 160 255 255 21 12 32 53 74 161 255 255 22 13 32 56 74 161 255 255 23 13 32 58 74 161 255 255 24 13 32 60 74 161 256 256 25 13 32 62 74 161 256 256 26 13 32 65 74 161 255 255 27 13 32 67 74 161 255 255 28 13 32 70 74 161 255 255 29 13 32 72 74 161 255 255 30 13 32 74 76 161 255 255 3.6 Kuna Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 44 57 63 85 204 301 3040 2 48 60 67 89 208 335 2268 3 51 65 73 98 207 349 1714 4 53 68 78 104 207 349 1325 5 55 71 83 107 208 340 1050 6 57 74 85 110 208 327 852 7 58 76 86 111 207 312 705 8 57 75 87 113 206 301 592 9 56 75 87 115 205 299 505 10 55 75 87 115 204 298 435 11 54 74 86 115 202 297 378 12 53 72 85 114 201 295 331 13 51 71 84 112 199 294 294 14 50 70 82 111 198 293 293 15 49 69 81 110 197 292 292 16 48 68 81 109 196 291 291 17 47 67 80 109 196 290 290 18 47 66 79 108 195 289 289 19 46 66 79 107 194 289 289 20 46 65 78 107 194 288 288 21 45 65 77 106 193 288 288 22 44 64 77 105 192 287 287 23 44 63 76 105 192 286 286 24 43 62 75 104 191 285 285 25 42 62 74 103 190 285 285 26 41 61 73 102 189 284 284 27 40 60 73 101 188 283 283 28 39 59 72 101 188 282 282 29 39 58 72 100 187 281 281 30 38 57 74 99 186 280 280 3.7 Lev Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 1 14 20 42 161 293 3019 2 1 14 20 42 161 332 2247 3 1 14 23 47 156 345 1695 4 1 15 25 51 154 345 1309 5 1 17 29 53 154 336 1037 6 3 20 31 56 154 323 841 7 4 22 33 58 154 308 695 8 5 23 34 61 154 291 584 9 5 24 36 63 154 275 497 10 5 25 37 66 154 259 428 11 6 25 38 66 154 248 372 12 6 25 38 67 154 248 325 13 6 25 38 67 154 248 286 14 6 25 38 67 154 248 254 15 6 25 38 67 154 248 248 16 6 25 40 67 154 248 248 17 6 25 43 67 154 248 248 18 6 25 45 67 154 248 248 19 7 25 47 67 154 248 248 20 7 25 49 67 154 248 248 21 7 25 52 67 154 248 248 22 7 25 54 67 154 248 248 23 8 25 57 67 154 248 248 24 8 25 58 67 154 248 248 25 8 25 61 67 154 248 248 26 9 25 63 67 154 248 248 27 9 25 66 68 154 248 248 28 10 25 68 70 154 248 248 29 10 25 70 72 154 248 248 30 10 25 73 74 154 248 248 3.8 Pond sterling Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 0 11 22 45 180 296 3047 2 0 11 22 45 180 335 2269 3 1 11 24 50 175 349 1713 4 1 13 26 56 172 348 1324 5 1 16 28 59 171 340 1049 6 2 18 33 60 169 327 850 7 3 21 36 60 168 311 703 8 5 24 37 60 167 295 591 9 8 31 42 59 166 278 503 10 10 34 42 57 165 261 433 11 9 33 42 57 165 259 376 12 8 32 41 57 164 258 329 13 7 31 42 57 163 258 290 14 7 31 42 57 162 257 257 15 7 31 43 57 162 256 256 16 8 31 43 57 160 255 255 17 8 31 43 57 159 254 254 18 8 31 45 57 159 253 253 19 8 31 47 57 159 253 253 20 8 31 50 57 159 254 254 21 8 31 52 57 159 254 254 22 8 31 54 59 159 253 253 23 8 31 57 61 158 253 253 24 8 31 59 62 158 252 252 25 9 31 62 64 157 252 252 26 9 31 63 66 157 251 251 27 9 31 66 68 156 251 251 28 10 31 68 70 156 250 250 29 10 31 70 72 155 250 250 30 10 31 73 74 155 249 249 3.9 Roemeense leu Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 81 93 100 122 241 337 3169 2 79 92 98 120 239 347 2363 3 77 90 99 123 232 362 1784 4 75 89 100 125 228 362 1379 5 73 89 101 125 226 353 1093 6 73 90 101 126 224 339 886 7 72 90 100 125 221 323 732 8 70 88 99 126 219 313 615 9 68 87 99 127 217 311 524 10 67 86 99 127 215 310 451 11 66 85 98 126 214 308 392 12 64 84 96 125 212 307 343 13 62 82 95 124 211 305 305 14 61 81 93 122 209 304 304 15 60 79 92 121 208 302 302 16 59 78 91 120 207 301 301 17 58 77 90 119 206 300 300 18 57 76 89 118 205 299 299 19 56 75 88 117 204 298 298 20 55 75 87 116 203 298 298 21 54 74 86 115 202 297 297 22 53 73 85 114 201 296 296 23 52 72 84 113 200 295 295 24 51 71 83 112 199 294 294 25 50 69 82 111 198 293 293 26 49 68 81 110 197 291 291 27 48 67 80 109 196 290 290 28 47 66 79 108 195 289 289 29 46 65 78 107 194 288 288 30 45 64 77 106 193 287 287 3.10 Zloty Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 53 66 72 94 213 310 3045 2 52 65 71 93 213 335 2269 3 51 64 73 97 206 349 1715 4 50 64 75 100 203 349 1327 5 49 65 76 100 201 341 1053 6 49 66 77 102 200 328 855 7 49 67 78 103 198 313 707 8 48 66 77 104 197 297 595 9 47 66 77 105 195 290 507 10 46 65 78 106 194 289 437 11 45 65 77 106 193 288 380 12 44 64 77 105 192 287 333 13 44 63 76 105 192 286 293 14 43 63 75 104 191 286 286 15 42 62 75 103 191 285 285 16 41 61 74 103 190 284 284 17 41 61 73 102 189 284 284 18 40 60 73 101 188 283 283 19 40 59 72 101 188 283 283 20 40 59 72 101 188 282 282 21 39 59 72 101 188 282 282 22 39 59 71 100 187 282 282 23 39 58 71 100 187 281 281 24 38 57 70 99 186 281 281 25 37 57 70 98 185 280 280 26 37 56 69 98 185 279 279 27 36 55 68 97 184 278 278 28 35 55 70 96 183 278 278 29 35 54 72 96 183 277 277 30 34 53 75 95 182 276 276 3.11 Noorse kroon Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 27 39 46 68 187 298 3068 2 27 40 47 69 188 337 2289 3 26 40 48 73 182 352 1730 4 25 40 50 75 178 352 1338 5 25 41 53 77 178 343 1061 6 26 43 54 79 177 330 860 7 27 44 55 80 176 315 711 8 26 44 56 82 175 298 598 9 26 45 56 84 174 281 509 10 25 45 57 86 174 268 438 11 25 44 57 86 173 268 381 12 24 44 57 85 172 267 333 13 23 43 56 85 172 266 294 14 23 42 55 84 171 265 265 15 22 42 55 83 170 265 265 16 21 41 54 82 170 264 264 17 21 41 53 82 169 264 264 18 21 40 53 82 169 263 263 19 21 40 53 82 169 263 263 20 21 40 53 82 169 263 263 21 21 40 53 82 169 263 263 22 21 40 56 82 169 263 263 23 20 40 58 81 169 263 263 24 20 40 61 81 168 263 263 25 20 40 62 81 168 263 263 26 20 39 65 81 168 262 262 27 19 39 67 80 167 262 262 28 19 39 70 80 167 262 262 29 19 38 72 80 167 261 261 30 19 38 75 80 167 261 261 3.12 Zwitserse frank Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 0 0 3 24 143 293 3011 2 0 1 6 25 144 331 2241 3 1 1 8 30 139 345 1691 4 1 3 11 34 137 344 1307 5 1 4 14 36 137 336 1036 6 2 4 16 39 137 323 840 7 2 5 19 41 137 308 695 8 2 6 22 43 137 291 584 9 2 7 23 46 137 275 497 10 4 8 26 48 137 259 428 11 4 9 29 50 138 243 371 12 4 9 30 49 136 231 325 13 4 10 33 50 137 232 286 14 4 11 36 50 137 231 253 15 5 12 38 49 136 230 230 16 6 12 40 48 135 229 229 17 6 14 42 49 135 229 229 18 6 14 45 50 135 229 229 19 7 15 47 53 135 230 230 20 7 16 49 54 136 230 230 21 7 17 51 57 136 231 231 22 7 17 54 59 136 231 231 23 8 19 57 60 136 231 231 24 8 19 58 62 136 230 230 25 8 20 61 64 136 230 230 26 9 21 63 66 136 230 230 27 9 22 66 68 136 230 230 28 10 22 68 70 135 230 230 29 10 24 70 72 135 230 230 30 10 24 73 74 135 230 230 3.13 Australische dollar Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 42 54 61 83 202 298 3050 2 42 54 61 83 202 335 2272 3 41 54 63 87 196 349 1715 4 40 54 65 90 193 349 1326 5 40 55 67 91 192 341 1051 6 40 57 68 93 191 328 853 7 41 59 69 94 190 313 706 8 40 58 70 96 189 296 594 9 39 58 70 98 188 283 506 10 39 58 71 99 187 282 436 11 38 58 71 99 186 281 379 12 38 57 70 99 186 280 332 13 37 56 69 98 185 279 292 14 36 56 69 97 184 279 279 15 36 55 68 97 184 278 278 16 35 54 67 96 183 277 277 17 34 54 67 95 182 277 277 18 34 53 66 95 182 276 276 19 33 53 66 94 181 276 276 20 33 53 65 94 181 276 276 21 33 52 65 94 181 275 275 22 32 52 65 94 181 275 275 23 32 51 64 93 180 275 275 24 31 51 64 92 179 274 274 25 31 50 63 92 179 273 273 26 30 50 65 91 178 273 273 27 29 49 67 90 177 272 272 28 29 48 69 90 177 271 271 29 28 47 72 89 176 270 270 30 27 47 74 88 175 270 270 3.14 Baht Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 13 25 32 54 173 296 3055 2 16 29 36 58 177 336 2276 3 19 33 41 65 175 350 1719 4 21 36 46 71 174 350 1329 5 23 39 51 75 176 341 1054 6 23 40 51 76 174 329 855 7 28 46 56 81 177 313 708 8 27 45 56 83 176 297 595 9 28 47 59 86 177 280 507 10 30 49 62 90 178 272 437 11 31 50 63 92 179 273 379 12 31 51 64 93 180 274 332 13 32 51 64 93 180 274 293 14 32 52 64 93 180 275 275 15 32 52 65 93 180 275 275 16 32 51 64 93 180 274 274 17 32 51 64 93 180 274 274 18 31 51 63 92 179 274 274 19 31 50 63 92 179 273 273 20 31 50 63 92 179 273 273 21 31 50 63 92 179 273 273 22 31 50 63 92 179 273 273 23 30 50 63 91 178 273 273 24 30 49 62 91 178 272 272 25 29 49 62 90 177 272 272 26 29 48 65 90 177 271 271 27 28 48 67 89 176 271 271 28 28 47 70 89 176 270 270 29 27 47 72 88 175 270 270 30 27 46 74 88 175 269 269 3.15 Canadese dollar Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 12 25 31 53 173 297 3065 2 13 26 33 55 174 337 2284 3 14 27 36 60 169 351 1725 4 14 29 39 64 167 351 1333 5 15 31 42 66 167 342 1057 6 17 33 45 70 167 329 858 7 18 36 47 72 167 314 709 8 18 36 48 74 167 297 596 9 18 37 49 77 167 281 508 10 19 38 51 79 167 264 437 11 19 39 52 80 167 262 380 12 19 39 52 80 168 262 332 13 20 39 52 81 168 262 293 14 20 39 52 81 168 262 262 15 20 39 52 81 168 262 262 16 19 39 52 80 167 262 262 17 19 39 52 80 167 262 262 18 19 39 52 80 167 262 262 19 19 39 52 80 167 262 262 20 19 39 52 80 167 262 262 21 19 39 53 80 167 262 262 22 19 39 55 80 167 262 262 23 19 38 57 80 167 261 261 24 18 38 60 79 166 261 261 25 18 37 62 79 166 260 260 26 17 37 65 78 165 260 260 27 17 36 67 78 165 259 259 28 16 36 69 78 165 259 259 29 16 36 72 77 164 259 259 30 16 35 74 77 164 258 258 3.16 Chileense peso Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 45 58 64 86 206 302 3047 2 48 61 67 89 209 336 2277 3 50 64 73 97 206 351 1724 4 52 66 77 102 205 352 1337 5 53 69 81 105 205 344 1062 6 55 72 83 108 206 332 864 7 57 74 85 110 206 318 716 8 56 75 86 112 206 302 603 9 57 76 88 115 205 300 515 10 57 76 89 117 205 300 444 11 57 76 89 118 205 300 386 12 56 76 89 117 204 299 338 13 56 75 88 117 204 298 298 14 55 74 87 116 203 297 297 15 54 74 86 115 202 297 297 16 53 73 86 114 201 296 296 17 53 72 85 114 201 295 295 18 52 71 84 113 200 295 295 19 51 71 84 112 199 294 294 20 51 70 83 112 199 293 293 21 50 70 82 111 198 293 293 22 49 69 81 110 197 292 292 23 48 68 81 109 196 291 291 24 47 67 80 108 195 290 290 25 46 66 79 108 195 289 289 26 46 65 78 107 194 288 288 27 45 64 77 106 193 287 287 28 44 63 76 105 192 286 286 29 43 62 75 104 191 285 285 30 42 61 77 103 190 285 285 3.17 Colombiaanse peso Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 77 90 96 118 237 334 3132 2 81 94 100 122 242 346 2353 3 81 95 104 128 237 363 1788 4 81 96 106 131 234 365 1389 5 84 100 111 135 236 358 1105 6 86 103 114 139 237 346 899 7 88 106 117 142 238 332 746 8 90 108 119 145 239 333 628 9 91 110 122 149 239 334 536 10 91 111 123 151 240 334 463 11 91 111 123 152 239 334 403 12 90 110 123 151 238 333 353 13 89 109 121 150 237 332 332 14 88 107 120 149 236 330 330 15 86 106 119 147 234 329 329 16 85 105 117 146 233 328 328 17 84 103 116 145 232 326 326 18 82 102 115 143 230 325 325 19 81 101 113 142 229 324 324 20 80 99 112 141 228 322 322 21 78 98 111 139 226 321 321 22 77 96 109 138 225 319 319 23 75 95 108 136 223 318 318 24 74 93 106 135 222 316 316 25 72 92 104 133 220 315 315 26 70 90 103 131 218 313 313 27 69 88 101 130 217 311 311 28 67 87 99 128 215 310 310 29 66 85 98 127 214 308 308 30 64 84 96 125 212 307 307 3.18 Hongkongdollar Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 6 19 25 47 166 297 3059 2 9 22 28 50 169 336 2278 3 11 24 33 57 166 350 1719 4 12 27 37 63 166 349 1328 5 14 30 42 66 167 341 1053 6 16 33 45 69 167 328 854 7 18 36 47 72 167 313 706 8 18 37 48 74 167 296 594 9 19 38 49 77 167 279 505 10 19 38 51 79 167 263 435 11 19 39 51 80 167 262 378 12 19 38 51 80 167 261 331 13 18 38 51 79 166 261 291 14 18 37 50 79 166 260 260 15 17 36 49 78 165 259 259 16 16 36 48 77 164 259 259 17 16 35 48 77 164 258 258 18 15 35 48 76 163 258 258 19 15 35 48 76 163 258 258 20 15 35 50 76 164 258 258 21 16 35 53 77 164 258 258 22 16 35 56 77 164 258 258 23 15 35 57 77 164 258 258 24 15 35 60 76 163 258 258 25 15 35 62 76 163 258 258 26 15 35 65 76 163 258 258 27 15 34 67 76 163 257 257 28 15 34 69 76 163 257 257 29 14 34 72 76 163 257 257 30 14 34 74 75 162 257 257 3.19 Indiase roepie Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 90 103 110 132 251 347 3218 2 91 104 110 132 252 354 2411 3 91 104 113 137 246 371 1829 4 91 105 116 141 244 372 1419 5 91 107 119 143 244 364 1128 6 92 109 121 145 243 352 917 7 94 111 122 147 243 337 760 8 93 112 123 149 243 337 639 9 93 112 124 151 242 336 545 10 92 111 124 152 240 335 469 11 90 110 123 151 239 333 408 12 89 108 121 150 237 331 357 13 87 106 119 148 235 329 329 14 85 105 117 146 233 328 328 15 83 103 116 144 231 326 326 16 81 101 114 142 229 324 324 17 80 99 112 141 228 322 322 18 78 98 111 139 226 321 321 19 77 96 109 138 225 319 319 20 76 95 108 137 224 318 318 21 75 94 107 136 223 317 317 22 74 93 106 135 222 316 316 23 72 92 105 133 220 315 315 24 71 91 103 132 219 314 314 25 70 89 102 131 218 313 313 26 69 88 101 130 217 311 311 27 68 87 100 129 216 310 310 28 66 86 99 127 215 309 309 29 65 85 98 126 213 308 308 30 64 84 97 125 212 307 307 3.20 Mexicaanse peso Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 321 334 340 362 482 578 3256 2 79 92 98 120 240 356 2427 3 81 95 103 128 237 371 1835 4 83 98 108 134 236 371 1419 5 85 101 113 137 238 363 1126 6 87 104 116 140 238 349 913 7 89 107 118 143 239 333 756 8 90 109 120 146 239 334 636 9 91 110 122 149 240 334 542 10 91 110 123 151 239 334 466 11 91 111 123 152 239 334 405 12 91 111 124 152 239 334 355 13 92 111 124 153 240 334 334 14 92 112 124 153 240 335 335 15 93 112 125 154 241 335 335 16 94 113 126 155 242 336 336 17 95 114 127 156 243 337 337 18 96 115 128 157 244 338 338 19 97 116 129 158 245 339 339 20 97 117 129 158 245 340 340 21 97 117 130 158 245 340 340 22 97 116 129 158 245 340 340 23 96 116 129 157 244 339 339 24 95 115 128 156 243 338 338 25 94 114 127 155 242 337 337 26 93 113 125 154 241 336 336 27 92 111 124 153 240 334 334 28 90 110 123 151 239 333 333 29 89 109 121 150 237 332 332 30 88 107 120 149 236 330 330 3.21 Nieuwe Taiwandollar Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 0 6 13 35 154 296 3053 2 0 6 13 35 154 335 2273 3 1 6 15 39 148 349 1715 4 1 7 17 42 145 348 1325 5 1 8 19 43 144 340 1049 6 2 9 21 46 144 327 851 7 2 11 22 47 143 311 703 8 2 11 23 49 142 294 590 9 2 11 24 51 141 278 503 10 4 12 26 53 141 261 432 11 4 12 29 53 141 245 376 12 4 12 31 53 140 235 329 13 4 12 33 54 141 235 290 14 4 12 36 54 141 235 257 15 5 12 39 54 141 236 236 16 6 13 40 54 141 236 236 17 6 14 43 55 142 236 236 18 6 14 46 55 142 237 237 19 7 15 48 56 143 237 237 20 7 16 50 57 144 238 238 21 7 17 53 57 144 239 239 22 8 17 54 59 145 240 240 23 8 19 57 62 146 240 240 24 8 20 60 63 146 241 241 25 9 20 62 65 147 241 241 26 9 22 65 67 147 241 241 27 9 22 67 69 147 242 242 28 10 23 69 71 147 242 242 29 10 24 72 73 148 242 242 30 10 24 74 74 148 242 242 3.22 Nieuw-Zeelandse dollar Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 47 60 67 88 208 304 3061 2 48 61 67 89 209 336 2279 3 47 61 70 94 203 350 1721 4 47 61 72 97 200 350 1330 5 47 63 74 98 199 341 1055 6 48 65 76 101 199 328 855 7 48 66 77 102 197 313 708 8 48 66 77 104 197 297 595 9 47 66 78 106 196 291 507 10 46 66 79 107 195 289 436 11 45 65 78 106 193 288 379 12 44 63 76 105 192 287 332 13 42 62 75 104 191 285 292 14 41 61 73 102 189 284 284 15 40 59 72 101 188 282 282 16 38 58 71 99 186 281 281 17 37 57 70 98 185 280 280 18 36 56 69 97 184 279 279 19 35 55 68 96 183 278 278 20 35 54 67 96 183 277 277 21 34 54 67 95 182 277 277 22 34 53 66 95 182 276 276 23 33 53 65 94 181 276 276 24 32 52 65 93 180 275 275 25 32 51 64 93 180 274 274 26 31 51 65 92 179 274 274 27 30 50 67 91 178 273 273 28 30 49 69 91 178 272 272 29 29 49 72 90 177 272 272 30 28 48 74 89 176 271 271 3.23 Rand Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 111 124 130 152 271 368 3207 2 112 125 131 153 272 369 2395 3 113 127 135 159 269 368 1816 4 114 128 139 164 267 369 1409 5 115 131 143 167 267 362 1121 6 117 133 145 170 268 362 913 7 118 136 147 172 267 362 758 8 118 136 147 174 267 361 640 9 117 136 148 176 266 361 547 10 117 136 149 177 265 360 472 11 116 136 148 177 264 359 411 12 115 134 147 176 263 357 361 13 113 132 145 174 261 355 355 14 111 130 143 172 259 353 353 15 109 128 141 170 257 351 351 16 106 126 139 167 254 349 349 17 104 124 137 165 252 347 347 18 102 122 135 163 250 345 345 19 100 120 133 161 248 343 343 20 99 118 131 160 247 341 341 21 97 116 129 158 245 340 340 22 95 115 127 156 243 338 338 23 93 113 126 154 241 336 336 24 91 111 124 152 239 334 334 25 90 109 122 151 238 332 332 26 88 107 120 149 236 330 330 27 86 106 118 147 234 329 329 28 84 104 117 145 232 327 327 29 83 102 115 144 231 325 325 30 81 101 113 142 229 324 324 3.24 Real Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 163 175 182 204 323 419 3185 2 172 185 191 213 333 429 2411 3 176 190 198 223 332 429 1838 4 178 193 203 228 331 426 1428 5 179 195 206 230 331 426 1136 6 180 196 208 233 330 425 924 7 180 198 209 234 329 424 765 8 179 197 208 235 328 422 644 9 178 197 209 236 327 421 550 10 177 196 209 237 325 420 474 11 175 195 208 236 324 418 418 12 173 193 205 234 321 416 416 13 170 190 203 231 318 413 413 14 167 187 200 228 315 410 410 15 164 184 197 225 312 407 407 16 161 181 194 222 309 404 404 17 158 178 191 219 306 401 401 18 155 175 188 216 303 398 398 19 152 172 185 213 300 395 395 20 149 169 182 210 297 392 392 21 146 166 179 207 294 389 389 22 143 163 176 204 291 386 386 23 140 160 172 201 288 383 383 24 137 157 169 198 285 380 380 25 134 154 166 195 282 377 377 26 131 151 163 192 279 374 374 27 128 148 160 189 276 371 371 28 125 145 158 186 273 368 368 29 123 142 155 184 271 365 365 30 120 139 152 181 268 362 362 3.25 Renminbi-yuan Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 27 39 46 68 187 306 3162 2 27 40 47 69 188 347 2358 3 27 41 49 74 183 361 1781 4 27 41 52 77 180 361 1377 5 27 43 55 79 180 352 1091 6 28 45 56 81 179 339 885 7 29 47 57 82 178 323 732 8 28 46 58 84 177 306 615 9 27 46 58 86 176 289 524 10 27 46 59 87 175 272 451 11 27 46 59 88 175 269 392 12 26 46 58 87 174 269 343 13 25 45 58 87 174 268 302 14 25 45 57 86 173 268 268 15 25 44 57 86 173 267 267 16 25 44 57 86 173 267 267 17 25 44 57 86 173 267 267 18 25 44 57 86 173 267 267 19 25 44 57 86 173 267 267 20 25 44 57 86 173 267 267 21 25 44 57 86 173 267 267 22 25 44 57 86 173 267 267 23 25 44 60 86 173 267 267 24 24 44 62 85 172 267 267 25 24 44 65 85 172 267 267 26 24 43 66 85 172 266 266 27 23 43 69 84 171 266 266 28 23 43 72 84 171 266 266 29 23 42 74 84 171 265 265 30 22 42 77 83 170 265 265 3.26 Ringgit Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 24 36 43 65 184 303 3124 2 25 38 45 67 186 343 2330 3 26 40 48 73 182 357 1760 4 27 42 52 78 181 357 1361 5 29 45 57 81 181 349 1079 6 31 48 59 84 182 336 875 7 33 51 61 86 182 320 724 8 33 51 63 89 182 304 609 9 33 52 64 92 182 287 519 10 34 54 66 94 183 277 447 11 35 54 67 96 183 277 389 12 35 55 67 96 183 278 341 13 35 54 67 96 183 278 300 14 35 54 67 96 183 277 277 15 35 54 67 96 183 277 277 16 34 54 67 95 182 277 277 17 34 54 67 95 182 277 277 18 34 54 67 95 182 277 277 19 34 54 67 95 183 277 277 20 35 54 67 96 183 277 277 21 35 54 67 96 183 277 277 22 35 54 67 96 183 277 277 23 35 54 67 96 183 277 277 24 34 54 67 95 182 277 277 25 34 53 66 95 182 276 276 26 33 53 66 94 181 276 276 27 33 52 69 94 181 275 275 28 32 52 71 93 180 275 275 29 32 51 74 93 180 274 274 30 31 51 77 92 179 274 274 3.27 Russische roebel Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 121 134 140 162 282 378 3231 2 120 133 139 161 280 377 2425 3 118 132 140 165 274 372 1839 4 118 132 143 168 271 373 1425 5 118 133 145 169 270 365 1132 6 118 134 146 171 269 363 919 7 118 136 147 172 268 362 761 8 118 136 147 174 267 361 640 9 117 136 148 175 266 360 545 10 117 136 149 177 265 360 469 11 116 136 148 177 264 359 408 12 115 135 147 176 263 358 358 13 114 133 146 175 262 356 356 14 113 132 145 174 261 355 355 15 110 130 143 171 259 353 353 16 108 128 141 169 256 351 351 17 106 125 138 167 254 348 348 18 104 123 136 165 252 346 346 19 102 121 134 163 250 344 344 20 99 119 132 160 248 342 342 21 97 117 129 158 245 340 340 22 95 115 127 156 243 338 338 23 93 112 125 154 241 335 335 24 91 110 123 152 239 333 333 25 88 108 121 149 236 331 331 26 86 106 119 147 234 329 329 27 84 104 116 145 232 327 327 28 82 102 114 143 230 325 325 29 80 100 112 141 228 323 323 30 78 98 111 139 226 321 321 3.28 Singaporedollar Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 0 7 14 36 155 296 3053 2 0 9 16 37 157 335 2274 3 1 11 19 44 153 349 1716 4 1 13 23 49 151 349 1327 5 1 16 27 51 152 341 1052 6 2 19 30 55 153 328 853 7 4 21 32 57 153 313 706 8 4 22 34 60 153 296 593 9 4 23 35 63 153 279 505 10 4 24 36 65 153 263 435 11 4 24 37 65 152 247 378 12 4 24 36 65 152 247 331 13 4 23 36 65 152 246 291 14 4 23 36 65 152 246 258 15 5 23 39 64 152 246 246 16 6 23 40 64 151 246 246 17 6 23 43 64 151 246 246 18 6 23 46 64 151 246 246 19 7 23 48 64 151 246 246 20 7 23 50 65 152 246 246 21 7 24 53 65 152 247 247 22 8 24 54 66 153 247 247 23 8 24 57 66 153 247 247 24 8 25 60 66 153 248 248 25 9 25 62 66 153 248 248 26 9 25 64 67 153 248 248 27 9 25 67 69 153 248 248 28 10 25 69 71 154 248 248 29 10 25 72 73 154 248 248 30 10 25 74 74 154 248 248 3.29 Zuid-Koreaanse won Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 31 44 50 72 191 298 3072 2 31 44 51 72 192 338 2291 3 30 44 52 76 186 352 1730 4 29 43 54 79 182 352 1337 5 29 44 56 80 181 343 1060 6 31 48 59 84 182 330 859 7 29 47 58 83 179 314 710 8 33 51 63 89 182 298 597 9 32 51 63 91 181 281 508 10 27 47 59 87 176 270 437 11 23 42 55 84 171 266 379 12 20 39 52 81 168 262 332 13 17 37 50 78 165 260 292 14 15 35 48 76 163 258 258 15 14 33 46 75 162 256 256 16 12 32 45 73 160 255 255 17 12 31 44 73 160 254 254 18 11 30 46 72 159 254 254 19 11 30 48 72 159 253 253 20 11 30 50 72 159 253 253 21 11 30 53 72 159 253 253 22 11 30 55 72 159 253 253 23 10 30 57 71 159 253 253 24 10 30 60 71 158 253 253 25 10 30 62 71 158 253 253 26 10 30 64 71 158 253 253 27 10 30 67 71 158 253 253 28 10 29 69 71 158 252 252 29 10 29 72 72 158 252 252 30 10 29 74 74 158 252 252 3.30 Turkse lire Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 197 210 216 238 357 454 3852 2 193 206 213 235 354 450 2860 3 188 202 210 235 344 440 2145 4 184 198 208 234 337 432 1646 5 179 195 207 231 332 426 1297 6 176 193 204 229 327 421 1046 7 173 191 202 227 322 417 862 8 169 187 199 225 318 413 722 9 165 184 196 224 314 408 613 10 161 181 193 222 310 404 527 11 157 177 190 218 306 400 456 12 153 173 186 214 301 396 398 13 149 169 182 210 297 392 392 14 146 165 178 207 294 388 388 15 142 162 174 203 290 385 385 16 139 158 171 200 287 381 381 17 135 155 168 196 283 378 378 18 132 152 165 193 280 375 375 19 129 149 162 191 278 372 372 20 127 146 159 188 275 369 369 21 124 144 156 185 272 367 367 22 121 141 154 182 269 364 364 23 119 138 151 180 267 361 361 24 116 135 148 177 264 358 358 25 113 133 146 174 261 356 356 26 111 130 143 172 259 353 353 27 108 128 141 169 256 351 351 28 106 126 138 167 254 349 349 29 104 123 136 165 252 346 346 30 102 121 134 163 250 344 344 3.31 US-dollar Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 0 15 26 52 171 296 3054 2 0 15 26 52 171 335 2274 3 1 17 28 56 168 349 1716 4 1 20 32 62 167 349 1326 5 3 23 36 67 168 340 1051 6 5 27 39 69 168 328 853 7 8 31 42 71 169 312 706 8 10 34 46 74 169 296 593 9 12 37 50 76 169 279 505 10 13 39 51 77 169 263 435 11 13 40 53 78 169 263 378 12 14 42 54 80 169 263 331 13 15 43 55 80 169 263 292 14 16 44 55 81 169 263 263 15 16 44 55 81 169 263 263 16 16 44 55 81 168 263 263 17 16 44 55 81 168 263 263 18 16 44 55 81 168 263 263 19 16 44 55 81 169 263 263 20 16 44 55 81 169 263 263 21 16 44 55 81 169 264 264 22 16 44 55 81 169 264 264 23 16 44 57 81 169 264 264 24 16 44 60 81 169 264 264 25 16 44 62 81 169 263 263 26 16 44 65 81 169 263 263 27 16 44 67 81 169 263 263 28 16 44 69 81 168 263 263 29 16 44 72 81 168 262 262 30 16 44 74 81 168 262 262 3.32 Yen Looptijd (in jaren) Kredietkwaliteitscategorie 0 Kredietkwaliteitscategorie 1 Kredietkwaliteitscategorie 2 Kredietkwaliteitscategorie 3 Kredietkwaliteitscategorie 4 Kredietkwaliteitscategorie 5 Kredietkwaliteitscategorie 6 1 0 0 3 14 133 296 3045 2 0 1 6 14 132 334 2267 3 1 1 9 16 125 348 1710 4 1 3 11 19 121 347 1321 5 1 4 14 22 121 339 1046 6 2 4 16 25 120 325 848 7 2 6 19 27 120 310 700 8 2 6 22 30 120 293 588 9 2 7 24 31 120 277 501 10 4 8 26 34 120 260 431 11 4 9 29 36 120 244 374 12 4 9 31 38 120 229 327 13 4 10 33 41 120 215 288 14 4 11 36 43 120 215 255 15 5 12 38 44 121 215 227 16 6 12 40 47 121 215 215 17 6 14 43 49 121 216 216 18 6 14 45 51 122 216 216 19 7 15 47 53 122 217 217 20 7 16 50 54 123 217 217 21 7 17 52 57 123 218 218 22 7 17 54 59 124 218 218 23 8 19 57 60 126 219 219 24 8 19 59 62 128 219 219 25 9 20 61 64 129 219 219 26 9 21 63 66 131 219 219 27 9 22 66 68 131 219 219 28 10 22 68 70 132 219 219 29 10 24 70 72 133 219 219 30 10 24 73 74 135 219 219 BIJLAGE III Volatiliteitsaanpassing aan de relevante risicovrije rentetermijnstructuur Valuta Nationale verzekeringsmarkt Volatiliteitsaanpassing (in basispunten) Euro Oostenrijk 7 Euro België 7 Euro Cyprus 7 Euro Estland 7 Euro Finland 7 Euro Frankrijk 7 Euro Duitsland 7 Euro Griekenland 7 Euro Ierland 7 Euro Italië 7 Euro Letland 7 Euro Litouwen 7 Euro Luxemburg 7 Euro Malta 7 Euro Nederland 7 Euro Portugal 7 Euro Slowakije 7 Euro Slovenië 7 Euro Spanje 7 Tsjechische kroon Tsjechië 10 Deense kroon Denemarken 21 Forint Hongarije 2 Zweedse kroon Zweden 13 Kuna Kroatië 2 Lev Bulgarije 5 Pond sterling Verenigd Koninkrijk 11 Roemeense leu Roemenië 1 Zloty Polen 4 IJslandse kroon IJsland 1 Noorse kroon Noorwegen 30 Swiss franc Liechtenstein 9 Swiss franc Zwitserland 9 Australische dollar Australië 6 Canadese dollar Canada 22 Renminbi-yuan China 47 Hong Kong dollar Hong Kong 5 US-dollar Verenigde Staten 27 Yen Japan 9",
  "source": "EUR LEX"
}