(EU) 2025/2312Prováděcí nařízení Komise (EU) 2025/2312 ze dne 17. listopadu 2025, kterým se stanoví technické informace pro výpočet technických rezerv a primárního kapitálu pro vykazování s referenčními daty od 30. září 2025 do 30. prosince 2025 v souladu se směrnicí Evropského parlamentu a Rady 2009/138/ES o přístupu k pojišťovací a zajišťovací činnosti a jejím výkonu
| Publikováno: | Úř. věst. L 2312, 18.11.2025 | Druh předpisu: | Prováděcí nařízení |
| Přijato: | 17. listopadu 2025 | Autor předpisu: | |
| Platnost od: | 19. listopadu 2025 | Nabývá účinnosti: | 30. září 2025 |
| Platnost předpisu: | Ano | Pozbývá platnosti: | |
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dohled nad trhem; pojišťovna; rezervy; solventnost; technická specifikace; zajištění - Oblast:
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06 PRÁVO USAZOVÁNÍ A VOLNÝ POHYB SLUŽEB; 06.20 Uplatnění v odvětvích; 06.20.20 Služby; 06.20.20.10 Pojišťovnictví
|
Úřední věstník |
CS Řada L |
|
2025/2312 |
18.11.2025 |
PROVÁDĚCÍ NAŘÍZENÍ KOMISE (EU) 2025/2312
ze dne 17. listopadu 2025,
kterým se stanoví technické informace pro výpočet technických rezerv a primárního kapitálu pro vykazování s referenčními daty od 30. září 2025 do 30. prosince 2025 v souladu se směrnicí Evropského parlamentu a Rady 2009/138/ES o přístupu k pojišťovací a zajišťovací činnosti a jejím výkonu
(Text s významem pro EHP)
EVROPSKÁ KOMISE,
s ohledem na Smlouvu o fungování Evropské unie,
s ohledem na směrnici Evropského parlamentu a Rady 2009/138/ES ze dne 25. listopadu 2009 o přístupu k pojišťovací a zajišťovací činnosti a jejím výkonu (Solventnost II) (1), a zejména na čl. 77e odst. 2 třetí pododstavec uvedené směrnice,
vzhledem k těmto důvodům:
|
(1) |
Za účelem zajištění jednotných podmínek pro výpočet technických rezerv a primárního kapitálu pojišťovnami a zajišťovnami pro účely směrnice 2009/138/ES by měly být pro každé referenční datum stanoveny technické informace o příslušných časových strukturách bezrizikových úrokových měr, o základních rozpětích pro výpočet vyrovnávací úpravy a o koeficientech volatility. |
|
(2) |
Pojišťovny a zajišťovny by měly použít technické informace vycházející z tržních údajů z konce posledního měsíce předcházejícího prvnímu referenčnímu datu vykazování, na něž se použije toto nařízení. Dne 6. října 2025 poskytl Evropský orgán pro pojišťovnictví a zaměstnanecké penzijní pojištění Komisi technické informace související s tržními údaji z konce září 2025. Uvedené informace byly dne 6. října 2025 zveřejněny v souladu s čl. 77e odst. 1 směrnice 2009/138/ES. |
|
(3) |
Vzhledem k tomu, že je nutné, aby byly uvedené technické informace okamžitě k dispozici, je důležité, aby toto nařízení vstoupilo v platnost neprodleně. |
|
(4) |
Z důvodů obezřetnosti je nutné, aby pojišťovny a zajišťovny pro výpočet technických rezerv a primárního kapitálu použily stejné technické informace bez ohledu na datum, kdy vykazují svým příslušným orgánům. Toto nařízení by se proto mělo použít od prvního referenčního data vykazování, na něž se toto nařízení použije. |
|
(5) |
Aby byla co nejdříve zajištěna právní jistota, je ze závažných a naléhavých důvodů týkajících se dostupnosti příslušné časové struktury bezrizikových úrokových měr řádně odůvodněno, aby opatření stanovená tímto nařízením byla přijata podle článku 8 ve spojení s článkem 4 nařízení Evropského parlamentu a Rady (EU) č. 182/2011 (2), |
PŘIJALA TOTO NAŘÍZENÍ:
Článek 1
1. Pojišťovny a zajišťovny použijí při výpočtu technických rezerv a primárního kapitálu pro vykazování s referenčními daty ode dne 30. září 2025 do dne 30. prosince 2025 technické informace uvedené v odstavci 2.
2. Pro každou příslušnou měnu se při výpočtu nejlepšího odhadu podle článku 77 směrnice 2009/138/ES, vyrovnávací úpravy podle článku 77c uvedené směrnice a koeficientu volatility podle článku 77d uvedené směrnice použijí tyto technické informace:
|
a) |
příslušné časové struktury bezrizikových úrokových měr uvedené v příloze I; |
|
b) |
základní rozpětí pro výpočet vyrovnávací úpravy uvedená v příloze II; |
|
c) |
pro každý příslušný vnitrostátní pojistný trh koeficienty volatility uvedené v příloze III. |
Článek 2
Toto nařízení vstupuje v platnost prvním dnem po vyhlášení v Úředním věstníku Evropské unie.
Použije se ode dne 30. září 2025.
Toto nařízení je závazné v celém rozsahu a přímo použitelné ve všech členských státech.
V Bruselu dne 17. listopadu 2025.
Za Komisi
předsedkyně
Ursula VON DER LEYEN
(1) Úř. věst. L 335, 17.12.2009, s. 1, ELI: http://data.europa.eu/eli/dir/2009/138/oj.
(2) Nařízení Evropského parlamentu a Rady (EU) č. 182/2011 ze dne 16. února 2011, kterým se stanoví pravidla a obecné zásady způsobu, jakým členské státy kontrolují Komisi při výkonu prováděcích pravomocí (Úř. věst. L 55, 28.2.2011, s. 13, ELI: http://data.europa.eu/eli/reg/2011/182/oj).
PŘÍLOHA I
Příslušné časové struktury bezrizikových úrokových měr pro výpočet nejlepšího odhadu, bez jakékoli vyrovnávací úpravy nebo koeficientu volatility
|
Doba do splatnosti (v letech) |
Euro |
Česká koruna |
Dánská koruna |
Forint |
Švédská koruna |
Lev |
|
1 |
2,023 % |
3,490 % |
2,013 % |
6,069 % |
1,862 % |
1,973 % |
|
2 |
2,060 % |
3,602 % |
2,050 % |
6,168 % |
1,948 % |
2,010 % |
|
3 |
2,141 % |
3,705 % |
2,131 % |
6,245 % |
2,066 % |
2,091 % |
|
4 |
2,218 % |
3,774 % |
2,208 % |
6,337 % |
2,171 % |
2,168 % |
|
5 |
2,290 % |
3,831 % |
2,280 % |
6,425 % |
2,266 % |
2,239 % |
|
6 |
2,359 % |
3,887 % |
2,349 % |
6,506 % |
2,358 % |
2,308 % |
|
7 |
2,425 % |
3,943 % |
2,415 % |
6,588 % |
2,443 % |
2,375 % |
|
8 |
2,488 % |
3,996 % |
2,478 % |
6,655 % |
2,520 % |
2,438 % |
|
9 |
2,549 % |
4,048 % |
2,539 % |
6,718 % |
2,588 % |
2,498 % |
|
10 |
2,605 % |
4,096 % |
2,594 % |
6,780 % |
2,647 % |
2,554 % |
|
11 |
2,658 % |
4,141 % |
2,647 % |
6,838 % |
2,697 % |
2,607 % |
|
12 |
2,704 % |
4,182 % |
2,694 % |
6,893 % |
2,741 % |
2,654 % |
|
13 |
2,746 % |
4,216 % |
2,736 % |
6,949 % |
2,779 % |
2,696 % |
|
14 |
2,783 % |
4,242 % |
2,773 % |
6,997 % |
2,813 % |
2,732 % |
|
15 |
2,811 % |
4,259 % |
2,801 % |
7,042 % |
2,843 % |
2,760 % |
|
16 |
2,831 % |
4,268 % |
2,821 % |
7,067 % |
2,870 % |
2,780 % |
|
17 |
2,845 % |
4,270 % |
2,835 % |
7,069 % |
2,894 % |
2,794 % |
|
18 |
2,855 % |
4,267 % |
2,845 % |
7,054 % |
2,915 % |
2,803 % |
|
19 |
2,863 % |
4,259 % |
2,852 % |
7,026 % |
2,935 % |
2,811 % |
|
20 |
2,870 % |
4,248 % |
2,860 % |
6,989 % |
2,952 % |
2,819 % |
|
21 |
2,877 % |
4,235 % |
2,867 % |
6,944 % |
2,968 % |
2,827 % |
|
22 |
2,885 % |
4,220 % |
2,875 % |
6,893 % |
2,983 % |
2,835 % |
|
23 |
2,893 % |
4,204 % |
2,883 % |
6,839 % |
2,997 % |
2,844 % |
|
24 |
2,901 % |
4,187 % |
2,892 % |
6,782 % |
3,009 % |
2,853 % |
|
25 |
2,909 % |
4,169 % |
2,900 % |
6,724 % |
3,020 % |
2,862 % |
|
26 |
2,917 % |
4,151 % |
2,908 % |
6,665 % |
3,031 % |
2,871 % |
|
27 |
2,926 % |
4,133 % |
2,916 % |
6,606 % |
3,041 % |
2,880 % |
|
28 |
2,933 % |
4,115 % |
2,925 % |
6,548 % |
3,050 % |
2,889 % |
|
29 |
2,941 % |
4,097 % |
2,933 % |
6,490 % |
3,059 % |
2,898 % |
|
30 |
2,949 % |
4,079 % |
2,940 % |
6,433 % |
3,067 % |
2,906 % |
|
31 |
2,956 % |
4,062 % |
2,948 % |
6,378 % |
3,074 % |
2,915 % |
|
32 |
2,964 % |
4,045 % |
2,956 % |
6,324 % |
3,081 % |
2,923 % |
|
33 |
2,971 % |
4,028 % |
2,963 % |
6,272 % |
3,088 % |
2,931 % |
|
34 |
2,978 % |
4,012 % |
2,970 % |
6,221 % |
3,094 % |
2,939 % |
|
35 |
2,985 % |
3,996 % |
2,977 % |
6,172 % |
3,100 % |
2,947 % |
|
36 |
2,991 % |
3,980 % |
2,984 % |
6,124 % |
3,105 % |
2,954 % |
|
37 |
2,998 % |
3,965 % |
2,990 % |
6,078 % |
3,111 % |
2,961 % |
|
38 |
3,004 % |
3,951 % |
2,997 % |
6,034 % |
3,116 % |
2,968 % |
|
39 |
3,010 % |
3,937 % |
3,003 % |
5,991 % |
3,120 % |
2,975 % |
|
40 |
3,016 % |
3,923 % |
3,009 % |
5,950 % |
3,125 % |
2,982 % |
|
41 |
3,021 % |
3,910 % |
3,015 % |
5,911 % |
3,129 % |
2,988 % |
|
42 |
3,027 % |
3,897 % |
3,020 % |
5,873 % |
3,133 % |
2,994 % |
|
43 |
3,032 % |
3,885 % |
3,026 % |
5,836 % |
3,137 % |
3,000 % |
|
44 |
3,037 % |
3,873 % |
3,031 % |
5,801 % |
3,141 % |
3,006 % |
|
45 |
3,042 % |
3,861 % |
3,036 % |
5,767 % |
3,144 % |
3,012 % |
|
46 |
3,047 % |
3,850 % |
3,041 % |
5,734 % |
3,148 % |
3,017 % |
|
47 |
3,052 % |
3,839 % |
3,046 % |
5,703 % |
3,151 % |
3,023 % |
|
48 |
3,057 % |
3,829 % |
3,051 % |
5,672 % |
3,154 % |
3,028 % |
|
49 |
3,061 % |
3,819 % |
3,055 % |
5,643 % |
3,157 % |
3,033 % |
|
50 |
3,065 % |
3,809 % |
3,060 % |
5,615 % |
3,160 % |
3,038 % |
|
51 |
3,069 % |
3,800 % |
3,064 % |
5,588 % |
3,163 % |
3,042 % |
|
52 |
3,073 % |
3,790 % |
3,068 % |
5,562 % |
3,165 % |
3,047 % |
|
53 |
3,077 % |
3,782 % |
3,072 % |
5,536 % |
3,168 % |
3,051 % |
|
54 |
3,081 % |
3,773 % |
3,076 % |
5,512 % |
3,170 % |
3,056 % |
|
55 |
3,085 % |
3,765 % |
3,080 % |
5,488 % |
3,173 % |
3,060 % |
|
56 |
3,088 % |
3,757 % |
3,083 % |
5,465 % |
3,175 % |
3,064 % |
|
57 |
3,092 % |
3,749 % |
3,087 % |
5,443 % |
3,177 % |
3,068 % |
|
58 |
3,095 % |
3,741 % |
3,090 % |
5,422 % |
3,179 % |
3,071 % |
|
59 |
3,099 % |
3,734 % |
3,094 % |
5,401 % |
3,181 % |
3,075 % |
|
60 |
3,102 % |
3,727 % |
3,097 % |
5,382 % |
3,183 % |
3,079 % |
|
61 |
3,105 % |
3,720 % |
3,100 % |
5,362 % |
3,185 % |
3,082 % |
|
62 |
3,108 % |
3,714 % |
3,103 % |
5,343 % |
3,187 % |
3,085 % |
|
63 |
3,111 % |
3,707 % |
3,106 % |
5,325 % |
3,189 % |
3,089 % |
|
64 |
3,114 % |
3,701 % |
3,109 % |
5,308 % |
3,190 % |
3,092 % |
|
65 |
3,116 % |
3,695 % |
3,112 % |
5,291 % |
3,192 % |
3,095 % |
|
66 |
3,119 % |
3,689 % |
3,115 % |
5,274 % |
3,194 % |
3,098 % |
|
67 |
3,122 % |
3,683 % |
3,117 % |
5,258 % |
3,195 % |
3,101 % |
|
68 |
3,124 % |
3,678 % |
3,120 % |
5,243 % |
3,197 % |
3,104 % |
|
69 |
3,127 % |
3,672 % |
3,123 % |
5,227 % |
3,198 % |
3,107 % |
|
70 |
3,129 % |
3,667 % |
3,125 % |
5,213 % |
3,200 % |
3,109 % |
|
71 |
3,131 % |
3,662 % |
3,127 % |
5,198 % |
3,201 % |
3,112 % |
|
72 |
3,134 % |
3,657 % |
3,130 % |
5,185 % |
3,203 % |
3,114 % |
|
73 |
3,136 % |
3,652 % |
3,132 % |
5,171 % |
3,204 % |
3,117 % |
|
74 |
3,138 % |
3,647 % |
3,134 % |
5,158 % |
3,205 % |
3,119 % |
|
75 |
3,140 % |
3,643 % |
3,136 % |
5,145 % |
3,207 % |
3,122 % |
|
76 |
3,142 % |
3,638 % |
3,139 % |
5,133 % |
3,208 % |
3,124 % |
|
77 |
3,144 % |
3,634 % |
3,141 % |
5,120 % |
3,209 % |
3,126 % |
|
78 |
3,146 % |
3,629 % |
3,143 % |
5,109 % |
3,210 % |
3,128 % |
|
79 |
3,148 % |
3,625 % |
3,145 % |
5,097 % |
3,211 % |
3,131 % |
|
80 |
3,150 % |
3,621 % |
3,146 % |
5,086 % |
3,212 % |
3,133 % |
|
81 |
3,152 % |
3,617 % |
3,148 % |
5,075 % |
3,213 % |
3,135 % |
|
82 |
3,154 % |
3,613 % |
3,150 % |
5,064 % |
3,215 % |
3,137 % |
|
83 |
3,155 % |
3,610 % |
3,152 % |
5,054 % |
3,216 % |
3,139 % |
|
84 |
3,157 % |
3,606 % |
3,154 % |
5,043 % |
3,217 % |
3,141 % |
|
85 |
3,159 % |
3,602 % |
3,155 % |
5,034 % |
3,218 % |
3,142 % |
|
86 |
3,160 % |
3,599 % |
3,157 % |
5,024 % |
3,218 % |
3,144 % |
|
87 |
3,162 % |
3,595 % |
3,159 % |
5,014 % |
3,219 % |
3,146 % |
|
88 |
3,163 % |
3,592 % |
3,160 % |
5,005 % |
3,220 % |
3,148 % |
|
89 |
3,165 % |
3,589 % |
3,162 % |
4,996 % |
3,221 % |
3,149 % |
|
90 |
3,166 % |
3,586 % |
3,163 % |
4,987 % |
3,222 % |
3,151 % |
|
91 |
3,168 % |
3,582 % |
3,165 % |
4,978 % |
3,223 % |
3,153 % |
|
92 |
3,169 % |
3,579 % |
3,166 % |
4,970 % |
3,224 % |
3,154 % |
|
93 |
3,171 % |
3,576 % |
3,168 % |
4,962 % |
3,225 % |
3,156 % |
|
94 |
3,172 % |
3,573 % |
3,169 % |
4,953 % |
3,225 % |
3,157 % |
|
95 |
3,173 % |
3,571 % |
3,171 % |
4,945 % |
3,226 % |
3,159 % |
|
96 |
3,175 % |
3,568 % |
3,172 % |
4,938 % |
3,227 % |
3,160 % |
|
97 |
3,176 % |
3,565 % |
3,173 % |
4,930 % |
3,228 % |
3,162 % |
|
98 |
3,177 % |
3,562 % |
3,174 % |
4,923 % |
3,228 % |
3,163 % |
|
99 |
3,179 % |
3,560 % |
3,176 % |
4,915 % |
3,229 % |
3,165 % |
|
100 |
3,180 % |
3,557 % |
3,177 % |
4,908 % |
3,230 % |
3,166 % |
|
101 |
3,181 % |
3,554 % |
3,178 % |
4,901 % |
3,231 % |
3,167 % |
|
102 |
3,182 % |
3,552 % |
3,179 % |
4,894 % |
3,231 % |
3,169 % |
|
103 |
3,183 % |
3,550 % |
3,181 % |
4,887 % |
3,232 % |
3,170 % |
|
104 |
3,184 % |
3,547 % |
3,182 % |
4,881 % |
3,233 % |
3,171 % |
|
105 |
3,185 % |
3,545 % |
3,183 % |
4,874 % |
3,233 % |
3,172 % |
|
106 |
3,187 % |
3,542 % |
3,184 % |
4,868 % |
3,234 % |
3,174 % |
|
107 |
3,188 % |
3,540 % |
3,185 % |
4,862 % |
3,234 % |
3,175 % |
|
108 |
3,189 % |
3,538 % |
3,186 % |
4,855 % |
3,235 % |
3,176 % |
|
109 |
3,190 % |
3,536 % |
3,187 % |
4,849 % |
3,236 % |
3,177 % |
|
110 |
3,191 % |
3,534 % |
3,188 % |
4,844 % |
3,236 % |
3,178 % |
|
111 |
3,192 % |
3,532 % |
3,189 % |
4,838 % |
3,237 % |
3,179 % |
|
112 |
3,193 % |
3,529 % |
3,190 % |
4,832 % |
3,237 % |
3,180 % |
|
113 |
3,194 % |
3,527 % |
3,191 % |
4,826 % |
3,238 % |
3,181 % |
|
114 |
3,194 % |
3,525 % |
3,192 % |
4,821 % |
3,239 % |
3,182 % |
|
115 |
3,195 % |
3,523 % |
3,193 % |
4,815 % |
3,239 % |
3,183 % |
|
116 |
3,196 % |
3,522 % |
3,194 % |
4,810 % |
3,240 % |
3,184 % |
|
117 |
3,197 % |
3,520 % |
3,195 % |
4,805 % |
3,240 % |
3,185 % |
|
118 |
3,198 % |
3,518 % |
3,196 % |
4,800 % |
3,241 % |
3,186 % |
|
119 |
3,199 % |
3,516 % |
3,197 % |
4,795 % |
3,241 % |
3,187 % |
|
120 |
3,200 % |
3,514 % |
3,197 % |
4,790 % |
3,242 % |
3,188 % |
|
121 |
3,201 % |
3,512 % |
3,198 % |
4,785 % |
3,242 % |
3,189 % |
|
122 |
3,201 % |
3,511 % |
3,199 % |
4,780 % |
3,243 % |
3,190 % |
|
123 |
3,202 % |
3,509 % |
3,200 % |
4,775 % |
3,243 % |
3,191 % |
|
124 |
3,203 % |
3,507 % |
3,201 % |
4,771 % |
3,243 % |
3,192 % |
|
125 |
3,204 % |
3,506 % |
3,202 % |
4,766 % |
3,244 % |
3,193 % |
|
126 |
3,205 % |
3,504 % |
3,202 % |
4,762 % |
3,244 % |
3,194 % |
|
127 |
3,205 % |
3,502 % |
3,203 % |
4,757 % |
3,245 % |
3,194 % |
|
128 |
3,206 % |
3,501 % |
3,204 % |
4,753 % |
3,245 % |
3,195 % |
|
129 |
3,207 % |
3,499 % |
3,205 % |
4,748 % |
3,246 % |
3,196 % |
|
130 |
3,207 % |
3,498 % |
3,205 % |
4,744 % |
3,246 % |
3,197 % |
|
131 |
3,208 % |
3,496 % |
3,206 % |
4,740 % |
3,246 % |
3,198 % |
|
132 |
3,209 % |
3,495 % |
3,207 % |
4,736 % |
3,247 % |
3,198 % |
|
133 |
3,210 % |
3,493 % |
3,207 % |
4,732 % |
3,247 % |
3,199 % |
|
134 |
3,210 % |
3,492 % |
3,208 % |
4,728 % |
3,248 % |
3,200 % |
|
135 |
3,211 % |
3,490 % |
3,209 % |
4,724 % |
3,248 % |
3,201 % |
|
136 |
3,212 % |
3,489 % |
3,210 % |
4,720 % |
3,248 % |
3,201 % |
|
137 |
3,212 % |
3,488 % |
3,210 % |
4,716 % |
3,249 % |
3,202 % |
|
138 |
3,213 % |
3,486 % |
3,211 % |
4,713 % |
3,249 % |
3,203 % |
|
139 |
3,213 % |
3,485 % |
3,211 % |
4,709 % |
3,250 % |
3,204 % |
|
140 |
3,214 % |
3,484 % |
3,212 % |
4,705 % |
3,250 % |
3,204 % |
|
141 |
3,215 % |
3,482 % |
3,213 % |
4,702 % |
3,250 % |
3,205 % |
|
142 |
3,215 % |
3,481 % |
3,213 % |
4,698 % |
3,251 % |
3,206 % |
|
143 |
3,216 % |
3,480 % |
3,214 % |
4,695 % |
3,251 % |
3,206 % |
|
144 |
3,216 % |
3,478 % |
3,215 % |
4,691 % |
3,251 % |
3,207 % |
|
145 |
3,217 % |
3,477 % |
3,215 % |
4,688 % |
3,252 % |
3,208 % |
|
146 |
3,218 % |
3,476 % |
3,216 % |
4,684 % |
3,252 % |
3,208 % |
|
147 |
3,218 % |
3,475 % |
3,216 % |
4,681 % |
3,252 % |
3,209 % |
|
148 |
3,219 % |
3,474 % |
3,217 % |
4,678 % |
3,253 % |
3,209 % |
|
149 |
3,219 % |
3,472 % |
3,217 % |
4,675 % |
3,253 % |
3,210 % |
|
150 |
3,220 % |
3,471 % |
3,218 % |
4,672 % |
3,253 % |
3,211 % |
|
Doba do splatnosti (v letech) |
Britská libra |
Rumunský leu |
Zlotý |
Islandská koruna |
Norská koruna |
Švýcarský frank |
|
1 |
3,866 % |
6,814 % |
3,757 % |
7,297 % |
4,081 % |
–0,085 % |
|
2 |
3,773 % |
7,016 % |
4,149 % |
7,167 % |
4,051 % |
–0,065 % |
|
3 |
3,774 % |
7,110 % |
4,378 % |
7,029 % |
4,008 % |
–0,000 % |
|
4 |
3,801 % |
7,182 % |
4,591 % |
6,936 % |
3,974 % |
0,075 % |
|
5 |
3,849 % |
7,220 % |
4,785 % |
6,864 % |
3,956 % |
0,146 % |
|
6 |
3,905 % |
7,232 % |
4,958 % |
6,807 % |
3,955 % |
0,210 % |
|
7 |
3,977 % |
7,227 % |
5,115 % |
6,761 % |
3,962 % |
0,270 % |
|
8 |
4,053 % |
7,197 % |
5,243 % |
6,723 % |
3,971 % |
0,328 % |
|
9 |
4,128 % |
7,156 % |
5,349 % |
6,679 % |
3,978 % |
0,386 % |
|
10 |
4,205 % |
7,111 % |
5,436 % |
6,621 % |
3,981 % |
0,445 % |
|
11 |
4,281 % |
7,050 % |
5,489 % |
6,551 % |
3,978 % |
0,505 % |
|
12 |
4,353 % |
6,976 % |
5,514 % |
6,473 % |
3,972 % |
0,564 % |
|
13 |
4,420 % |
6,893 % |
5,517 % |
6,391 % |
3,964 % |
0,623 % |
|
14 |
4,482 % |
6,805 % |
5,504 % |
6,307 % |
3,953 % |
0,680 % |
|
15 |
4,537 % |
6,713 % |
5,481 % |
6,222 % |
3,941 % |
0,735 % |
|
16 |
4,586 % |
6,619 % |
5,449 % |
6,137 % |
3,929 % |
0,788 % |
|
17 |
4,628 % |
6,525 % |
5,411 % |
6,052 % |
3,915 % |
0,838 % |
|
18 |
4,666 % |
6,432 % |
5,369 % |
5,970 % |
3,902 % |
0,887 % |
|
19 |
4,697 % |
6,340 % |
5,324 % |
5,889 % |
3,888 % |
0,933 % |
|
20 |
4,725 % |
6,250 % |
5,278 % |
5,811 % |
3,875 % |
0,977 % |
|
21 |
4,747 % |
6,163 % |
5,230 % |
5,735 % |
3,861 % |
1,019 % |
|
22 |
4,766 % |
6,078 % |
5,183 % |
5,662 % |
3,848 % |
1,059 % |
|
23 |
4,780 % |
5,995 % |
5,135 % |
5,591 % |
3,835 % |
1,098 % |
|
24 |
4,791 % |
5,916 % |
5,088 % |
5,523 % |
3,822 % |
1,134 % |
|
25 |
4,798 % |
5,839 % |
5,041 % |
5,458 % |
3,809 % |
1,169 % |
|
26 |
4,801 % |
5,765 % |
4,996 % |
5,395 % |
3,797 % |
1,202 % |
|
27 |
4,802 % |
5,695 % |
4,952 % |
5,335 % |
3,785 % |
1,233 % |
|
28 |
4,799 % |
5,627 % |
4,909 % |
5,277 % |
3,774 % |
1,263 % |
|
29 |
4,794 % |
5,561 % |
4,867 % |
5,222 % |
3,763 % |
1,292 % |
|
30 |
4,787 % |
5,499 % |
4,827 % |
5,169 % |
3,752 % |
1,319 % |
|
31 |
4,777 % |
5,439 % |
4,787 % |
5,118 % |
3,741 % |
1,346 % |
|
32 |
4,765 % |
5,381 % |
4,750 % |
5,070 % |
3,731 % |
1,371 % |
|
33 |
4,751 % |
5,326 % |
4,713 % |
5,023 % |
3,721 % |
1,395 % |
|
34 |
4,735 % |
5,274 % |
4,678 % |
4,979 % |
3,712 % |
1,417 % |
|
35 |
4,717 % |
5,223 % |
4,645 % |
4,936 % |
3,702 % |
1,439 % |
|
36 |
4,698 % |
5,175 % |
4,612 % |
4,895 % |
3,694 % |
1,460 % |
|
37 |
4,676 % |
5,129 % |
4,581 % |
4,856 % |
3,685 % |
1,480 % |
|
38 |
4,652 % |
5,084 % |
4,551 % |
4,818 % |
3,677 % |
1,500 % |
|
39 |
4,627 % |
5,042 % |
4,522 % |
4,782 % |
3,669 % |
1,518 % |
|
40 |
4,600 % |
5,001 % |
4,494 % |
4,748 % |
3,661 % |
1,536 % |
|
41 |
4,572 % |
4,962 % |
4,467 % |
4,715 % |
3,653 % |
1,553 % |
|
42 |
4,542 % |
4,924 % |
4,441 % |
4,683 % |
3,646 % |
1,569 % |
|
43 |
4,511 % |
4,888 % |
4,417 % |
4,652 % |
3,639 % |
1,585 % |
|
44 |
4,481 % |
4,854 % |
4,393 % |
4,623 % |
3,632 % |
1,600 % |
|
45 |
4,450 % |
4,820 % |
4,370 % |
4,595 % |
3,626 % |
1,615 % |
|
46 |
4,420 % |
4,788 % |
4,348 % |
4,568 % |
3,620 % |
1,629 % |
|
47 |
4,391 % |
4,758 % |
4,326 % |
4,542 % |
3,613 % |
1,642 % |
|
48 |
4,362 % |
4,728 % |
4,306 % |
4,517 % |
3,608 % |
1,655 % |
|
49 |
4,335 % |
4,700 % |
4,286 % |
4,492 % |
3,602 % |
1,667 % |
|
50 |
4,309 % |
4,672 % |
4,267 % |
4,469 % |
3,596 % |
1,680 % |
|
51 |
4,284 % |
4,646 % |
4,248 % |
4,447 % |
3,591 % |
1,691 % |
|
52 |
4,261 % |
4,620 % |
4,231 % |
4,425 % |
3,586 % |
1,702 % |
|
53 |
4,239 % |
4,596 % |
4,213 % |
4,404 % |
3,581 % |
1,713 % |
|
54 |
4,218 % |
4,572 % |
4,197 % |
4,384 % |
3,576 % |
1,724 % |
|
55 |
4,198 % |
4,549 % |
4,181 % |
4,365 % |
3,571 % |
1,734 % |
|
56 |
4,179 % |
4,527 % |
4,165 % |
4,346 % |
3,567 % |
1,744 % |
|
57 |
4,161 % |
4,506 % |
4,150 % |
4,328 % |
3,562 % |
1,753 % |
|
58 |
4,143 % |
4,485 % |
4,136 % |
4,310 % |
3,558 % |
1,762 % |
|
59 |
4,127 % |
4,465 % |
4,122 % |
4,293 % |
3,554 % |
1,771 % |
|
60 |
4,111 % |
4,446 % |
4,108 % |
4,277 % |
3,550 % |
1,780 % |
|
61 |
4,096 % |
4,427 % |
4,095 % |
4,261 % |
3,546 % |
1,788 % |
|
62 |
4,082 % |
4,409 % |
4,082 % |
4,245 % |
3,542 % |
1,796 % |
|
63 |
4,068 % |
4,391 % |
4,070 % |
4,230 % |
3,538 % |
1,804 % |
|
64 |
4,054 % |
4,374 % |
4,058 % |
4,216 % |
3,534 % |
1,812 % |
|
65 |
4,041 % |
4,358 % |
4,047 % |
4,202 % |
3,531 % |
1,819 % |
|
66 |
4,029 % |
4,342 % |
4,035 % |
4,188 % |
3,528 % |
1,826 % |
|
67 |
4,017 % |
4,326 % |
4,024 % |
4,175 % |
3,524 % |
1,833 % |
|
68 |
4,006 % |
4,311 % |
4,014 % |
4,162 % |
3,521 % |
1,840 % |
|
69 |
3,995 % |
4,296 % |
4,003 % |
4,150 % |
3,518 % |
1,847 % |
|
70 |
3,984 % |
4,282 % |
3,993 % |
4,137 % |
3,515 % |
1,853 % |
|
71 |
3,973 % |
4,268 % |
3,984 % |
4,126 % |
3,512 % |
1,859 % |
|
72 |
3,963 % |
4,255 % |
3,974 % |
4,114 % |
3,509 % |
1,865 % |
|
73 |
3,954 % |
4,242 % |
3,965 % |
4,103 % |
3,506 % |
1,871 % |
|
74 |
3,944 % |
4,229 % |
3,956 % |
4,092 % |
3,503 % |
1,877 % |
|
75 |
3,935 % |
4,216 % |
3,947 % |
4,082 % |
3,501 % |
1,883 % |
|
76 |
3,927 % |
4,204 % |
3,939 % |
4,071 % |
3,498 % |
1,888 % |
|
77 |
3,918 % |
4,193 % |
3,930 % |
4,061 % |
3,496 % |
1,893 % |
|
78 |
3,910 % |
4,181 % |
3,922 % |
4,051 % |
3,493 % |
1,899 % |
|
79 |
3,902 % |
4,170 % |
3,914 % |
4,042 % |
3,491 % |
1,904 % |
|
80 |
3,894 % |
4,159 % |
3,907 % |
4,033 % |
3,488 % |
1,909 % |
|
81 |
3,886 % |
4,148 % |
3,899 % |
4,024 % |
3,486 % |
1,913 % |
|
82 |
3,879 % |
4,138 % |
3,892 % |
4,015 % |
3,484 % |
1,918 % |
|
83 |
3,871 % |
4,128 % |
3,885 % |
4,006 % |
3,482 % |
1,923 % |
|
84 |
3,864 % |
4,118 % |
3,878 % |
3,998 % |
3,479 % |
1,927 % |
|
85 |
3,858 % |
4,108 % |
3,871 % |
3,989 % |
3,477 % |
1,931 % |
|
86 |
3,851 % |
4,099 % |
3,864 % |
3,981 % |
3,475 % |
1,936 % |
|
87 |
3,844 % |
4,090 % |
3,858 % |
3,974 % |
3,473 % |
1,940 % |
|
88 |
3,838 % |
4,081 % |
3,851 % |
3,966 % |
3,471 % |
1,944 % |
|
89 |
3,832 % |
4,072 % |
3,845 % |
3,958 % |
3,469 % |
1,948 % |
|
90 |
3,826 % |
4,063 % |
3,839 % |
3,951 % |
3,468 % |
1,952 % |
|
91 |
3,820 % |
4,055 % |
3,833 % |
3,944 % |
3,466 % |
1,956 % |
|
92 |
3,814 % |
4,047 % |
3,827 % |
3,937 % |
3,464 % |
1,959 % |
|
93 |
3,809 % |
4,039 % |
3,822 % |
3,930 % |
3,462 % |
1,963 % |
|
94 |
3,803 % |
4,031 % |
3,816 % |
3,923 % |
3,460 % |
1,967 % |
|
95 |
3,798 % |
4,023 % |
3,811 % |
3,917 % |
3,459 % |
1,970 % |
|
96 |
3,792 % |
4,015 % |
3,805 % |
3,910 % |
3,457 % |
1,974 % |
|
97 |
3,787 % |
4,008 % |
3,800 % |
3,904 % |
3,455 % |
1,977 % |
|
98 |
3,782 % |
4,001 % |
3,795 % |
3,898 % |
3,454 % |
1,980 % |
|
99 |
3,777 % |
3,994 % |
3,790 % |
3,892 % |
3,452 % |
1,983 % |
|
100 |
3,772 % |
3,987 % |
3,785 % |
3,886 % |
3,451 % |
1,987 % |
|
101 |
3,768 % |
3,980 % |
3,780 % |
3,880 % |
3,449 % |
1,990 % |
|
102 |
3,763 % |
3,973 % |
3,776 % |
3,874 % |
3,448 % |
1,993 % |
|
103 |
3,759 % |
3,967 % |
3,771 % |
3,869 % |
3,446 % |
1,996 % |
|
104 |
3,754 % |
3,960 % |
3,766 % |
3,863 % |
3,445 % |
1,999 % |
|
105 |
3,750 % |
3,954 % |
3,762 % |
3,858 % |
3,444 % |
2,001 % |
|
106 |
3,745 % |
3,948 % |
3,758 % |
3,853 % |
3,442 % |
2,004 % |
|
107 |
3,741 % |
3,942 % |
3,753 % |
3,847 % |
3,441 % |
2,007 % |
|
108 |
3,737 % |
3,936 % |
3,749 % |
3,842 % |
3,440 % |
2,010 % |
|
109 |
3,733 % |
3,930 % |
3,745 % |
3,837 % |
3,438 % |
2,012 % |
|
110 |
3,729 % |
3,924 % |
3,741 % |
3,832 % |
3,437 % |
2,015 % |
|
111 |
3,725 % |
3,918 % |
3,737 % |
3,828 % |
3,436 % |
2,018 % |
|
112 |
3,721 % |
3,913 % |
3,733 % |
3,823 % |
3,435 % |
2,020 % |
|
113 |
3,718 % |
3,907 % |
3,729 % |
3,818 % |
3,433 % |
2,023 % |
|
114 |
3,714 % |
3,902 % |
3,725 % |
3,814 % |
3,432 % |
2,025 % |
|
115 |
3,710 % |
3,897 % |
3,722 % |
3,809 % |
3,431 % |
2,027 % |
|
116 |
3,707 % |
3,892 % |
3,718 % |
3,805 % |
3,430 % |
2,030 % |
|
117 |
3,703 % |
3,887 % |
3,714 % |
3,800 % |
3,429 % |
2,032 % |
|
118 |
3,700 % |
3,882 % |
3,711 % |
3,796 % |
3,428 % |
2,034 % |
|
119 |
3,696 % |
3,877 % |
3,708 % |
3,792 % |
3,427 % |
2,037 % |
|
120 |
3,693 % |
3,872 % |
3,704 % |
3,788 % |
3,426 % |
2,039 % |
|
121 |
3,690 % |
3,867 % |
3,701 % |
3,784 % |
3,425 % |
2,041 % |
|
122 |
3,687 % |
3,863 % |
3,697 % |
3,780 % |
3,424 % |
2,043 % |
|
123 |
3,684 % |
3,858 % |
3,694 % |
3,776 % |
3,423 % |
2,045 % |
|
124 |
3,680 % |
3,853 % |
3,691 % |
3,772 % |
3,422 % |
2,047 % |
|
125 |
3,677 % |
3,849 % |
3,688 % |
3,768 % |
3,421 % |
2,049 % |
|
126 |
3,674 % |
3,845 % |
3,685 % |
3,765 % |
3,420 % |
2,051 % |
|
127 |
3,671 % |
3,840 % |
3,682 % |
3,761 % |
3,419 % |
2,053 % |
|
128 |
3,668 % |
3,836 % |
3,679 % |
3,757 % |
3,418 % |
2,055 % |
|
129 |
3,666 % |
3,832 % |
3,676 % |
3,754 % |
3,417 % |
2,057 % |
|
130 |
3,663 % |
3,828 % |
3,673 % |
3,750 % |
3,416 % |
2,059 % |
|
131 |
3,660 % |
3,824 % |
3,670 % |
3,747 % |
3,415 % |
2,061 % |
|
132 |
3,657 % |
3,820 % |
3,667 % |
3,743 % |
3,414 % |
2,062 % |
|
133 |
3,655 % |
3,816 % |
3,665 % |
3,740 % |
3,413 % |
2,064 % |
|
134 |
3,652 % |
3,812 % |
3,662 % |
3,737 % |
3,413 % |
2,066 % |
|
135 |
3,649 % |
3,808 % |
3,659 % |
3,734 % |
3,412 % |
2,068 % |
|
136 |
3,647 % |
3,804 % |
3,656 % |
3,730 % |
3,411 % |
2,069 % |
|
137 |
3,644 % |
3,801 % |
3,654 % |
3,727 % |
3,410 % |
2,071 % |
|
138 |
3,642 % |
3,797 % |
3,651 % |
3,724 % |
3,409 % |
2,073 % |
|
139 |
3,639 % |
3,794 % |
3,649 % |
3,721 % |
3,409 % |
2,074 % |
|
140 |
3,637 % |
3,790 % |
3,646 % |
3,718 % |
3,408 % |
2,076 % |
|
141 |
3,634 % |
3,787 % |
3,644 % |
3,715 % |
3,407 % |
2,078 % |
|
142 |
3,632 % |
3,783 % |
3,641 % |
3,712 % |
3,406 % |
2,079 % |
|
143 |
3,630 % |
3,780 % |
3,639 % |
3,709 % |
3,405 % |
2,081 % |
|
144 |
3,627 % |
3,776 % |
3,637 % |
3,706 % |
3,405 % |
2,082 % |
|
145 |
3,625 % |
3,773 % |
3,634 % |
3,704 % |
3,404 % |
2,084 % |
|
146 |
3,623 % |
3,770 % |
3,632 % |
3,701 % |
3,403 % |
2,085 % |
|
147 |
3,621 % |
3,767 % |
3,630 % |
3,698 % |
3,403 % |
2,087 % |
|
148 |
3,619 % |
3,763 % |
3,628 % |
3,695 % |
3,402 % |
2,088 % |
|
149 |
3,616 % |
3,760 % |
3,625 % |
3,693 % |
3,401 % |
2,090 % |
|
150 |
3,614 % |
3,757 % |
3,623 % |
3,690 % |
3,401 % |
2,091 % |
|
Doba do splatnosti (v letech) |
Australský dolar |
Kanadský dolar |
Kolumbijské peso |
Hongkongský dolar |
Nový tchajwanský dolar |
Juan renminbi |
|
1 |
3,574 % |
2,323 % |
7,772 % |
2,910 % |
0,864 % |
1,226 % |
|
2 |
3,571 % |
2,344 % |
8,979 % |
2,673 % |
0,896 % |
1,236 % |
|
3 |
3,629 % |
2,403 % |
9,801 % |
2,622 % |
0,921 % |
1,266 % |
|
4 |
3,693 % |
2,466 % |
10,336 % |
2,625 % |
0,944 % |
1,297 % |
|
5 |
3,780 % |
2,543 % |
10,693 % |
2,656 % |
0,968 % |
1,328 % |
|
6 |
3,861 % |
2,629 % |
10,916 % |
2,709 % |
0,990 % |
1,343 % |
|
7 |
3,957 % |
2,715 % |
11,085 % |
2,773 % |
1,012 % |
1,356 % |
|
8 |
4,053 % |
2,795 % |
11,232 % |
2,838 % |
1,031 % |
1,375 % |
|
9 |
4,139 % |
2,867 % |
11,371 % |
2,900 % |
1,049 % |
1,408 % |
|
10 |
4,211 % |
2,929 % |
11,515 % |
2,957 % |
1,066 % |
1,455 % |
|
11 |
4,276 % |
2,979 % |
11,597 % |
3,006 % |
1,097 % |
1,517 % |
|
12 |
4,334 % |
3,022 % |
11,615 % |
3,050 % |
1,141 % |
1,588 % |
|
13 |
4,384 % |
3,057 % |
11,583 % |
3,088 % |
1,192 % |
1,663 % |
|
14 |
4,427 % |
3,088 % |
11,513 % |
3,120 % |
1,247 % |
1,741 % |
|
15 |
4,465 % |
3,114 % |
11,413 % |
3,148 % |
1,304 % |
1,819 % |
|
16 |
4,499 % |
3,137 % |
11,291 % |
3,172 % |
1,363 % |
1,896 % |
|
17 |
4,528 % |
3,156 % |
11,153 % |
3,192 % |
1,420 % |
1,971 % |
|
18 |
4,552 % |
3,174 % |
11,002 % |
3,209 % |
1,477 % |
2,043 % |
|
19 |
4,569 % |
3,189 % |
10,843 % |
3,223 % |
1,533 % |
2,113 % |
|
20 |
4,579 % |
3,203 % |
10,678 % |
3,236 % |
1,587 % |
2,181 % |
|
21 |
4,582 % |
3,215 % |
10,511 % |
3,246 % |
1,639 % |
2,245 % |
|
22 |
4,579 % |
3,226 % |
10,342 % |
3,256 % |
1,689 % |
2,307 % |
|
23 |
4,572 % |
3,236 % |
10,174 % |
3,264 % |
1,737 % |
2,366 % |
|
24 |
4,562 % |
3,245 % |
10,009 % |
3,270 % |
1,784 % |
2,422 % |
|
25 |
4,550 % |
3,253 % |
9,846 % |
3,277 % |
1,828 % |
2,476 % |
|
26 |
4,537 % |
3,260 % |
9,687 % |
3,282 % |
1,870 % |
2,527 % |
|
27 |
4,523 % |
3,266 % |
9,532 % |
3,286 % |
1,911 % |
2,576 % |
|
28 |
4,508 % |
3,272 % |
9,382 % |
3,290 % |
1,950 % |
2,623 % |
|
29 |
4,492 % |
3,277 % |
9,237 % |
3,294 % |
1,987 % |
2,667 % |
|
30 |
4,474 % |
3,281 % |
9,097 % |
3,297 % |
2,023 % |
2,710 % |
|
31 |
4,456 % |
3,285 % |
8,962 % |
3,300 % |
2,057 % |
2,750 % |
|
32 |
4,438 % |
3,289 % |
8,832 % |
3,302 % |
2,090 % |
2,789 % |
|
33 |
4,418 % |
3,292 % |
8,708 % |
3,304 % |
2,121 % |
2,826 % |
|
34 |
4,399 % |
3,295 % |
8,588 % |
3,306 % |
2,151 % |
2,862 % |
|
35 |
4,379 % |
3,298 % |
8,474 % |
3,308 % |
2,180 % |
2,895 % |
|
36 |
4,360 % |
3,300 % |
8,364 % |
3,309 % |
2,207 % |
2,928 % |
|
37 |
4,340 % |
3,302 % |
8,258 % |
3,310 % |
2,233 % |
2,959 % |
|
38 |
4,321 % |
3,304 % |
8,157 % |
3,311 % |
2,259 % |
2,988 % |
|
39 |
4,301 % |
3,305 % |
8,061 % |
3,312 % |
2,283 % |
3,017 % |
|
40 |
4,283 % |
3,307 % |
7,968 % |
3,313 % |
2,306 % |
3,044 % |
|
41 |
4,264 % |
3,308 % |
7,879 % |
3,314 % |
2,328 % |
3,070 % |
|
42 |
4,246 % |
3,309 % |
7,794 % |
3,314 % |
2,350 % |
3,095 % |
|
43 |
4,228 % |
3,310 % |
7,713 % |
3,315 % |
2,370 % |
3,119 % |
|
44 |
4,211 % |
3,311 % |
7,634 % |
3,315 % |
2,390 % |
3,142 % |
|
45 |
4,194 % |
3,312 % |
7,559 % |
3,315 % |
2,409 % |
3,165 % |
|
46 |
4,177 % |
3,313 % |
7,487 % |
3,316 % |
2,427 % |
3,186 % |
|
47 |
4,161 % |
3,313 % |
7,418 % |
3,316 % |
2,445 % |
3,207 % |
|
48 |
4,145 % |
3,314 % |
7,351 % |
3,316 % |
2,462 % |
3,226 % |
|
49 |
4,130 % |
3,314 % |
7,287 % |
3,316 % |
2,478 % |
3,246 % |
|
50 |
4,115 % |
3,315 % |
7,225 % |
3,316 % |
2,494 % |
3,264 % |
|
51 |
4,100 % |
3,315 % |
7,166 % |
3,316 % |
2,509 % |
3,282 % |
|
52 |
4,086 % |
3,315 % |
7,109 % |
3,316 % |
2,524 % |
3,299 % |
|
53 |
4,073 % |
3,316 % |
7,054 % |
3,316 % |
2,538 % |
3,315 % |
|
54 |
4,059 % |
3,316 % |
7,001 % |
3,316 % |
2,552 % |
3,331 % |
|
55 |
4,047 % |
3,316 % |
6,950 % |
3,316 % |
2,565 % |
3,347 % |
|
56 |
4,034 % |
3,316 % |
6,900 % |
3,316 % |
2,578 % |
3,362 % |
|
57 |
4,022 % |
3,316 % |
6,853 % |
3,316 % |
2,590 % |
3,376 % |
|
58 |
4,010 % |
3,316 % |
6,807 % |
3,316 % |
2,602 % |
3,390 % |
|
59 |
3,999 % |
3,316 % |
6,762 % |
3,316 % |
2,614 % |
3,403 % |
|
60 |
3,987 % |
3,316 % |
6,719 % |
3,316 % |
2,625 % |
3,416 % |
|
61 |
3,977 % |
3,317 % |
6,678 % |
3,316 % |
2,636 % |
3,429 % |
|
62 |
3,966 % |
3,317 % |
6,637 % |
3,316 % |
2,646 % |
3,441 % |
|
63 |
3,956 % |
3,317 % |
6,598 % |
3,316 % |
2,657 % |
3,453 % |
|
64 |
3,946 % |
3,316 % |
6,560 % |
3,316 % |
2,667 % |
3,465 % |
|
65 |
3,936 % |
3,316 % |
6,524 % |
3,315 % |
2,676 % |
3,476 % |
|
66 |
3,927 % |
3,316 % |
6,488 % |
3,315 % |
2,686 % |
3,487 % |
|
67 |
3,918 % |
3,316 % |
6,454 % |
3,315 % |
2,695 % |
3,497 % |
|
68 |
3,909 % |
3,316 % |
6,420 % |
3,315 % |
2,703 % |
3,507 % |
|
69 |
3,900 % |
3,316 % |
6,388 % |
3,315 % |
2,712 % |
3,517 % |
|
70 |
3,892 % |
3,316 % |
6,356 % |
3,315 % |
2,720 % |
3,527 % |
|
71 |
3,883 % |
3,316 % |
6,326 % |
3,315 % |
2,728 % |
3,536 % |
|
72 |
3,875 % |
3,316 % |
6,296 % |
3,315 % |
2,736 % |
3,546 % |
|
73 |
3,868 % |
3,316 % |
6,267 % |
3,314 % |
2,744 % |
3,554 % |
|
74 |
3,860 % |
3,316 % |
6,239 % |
3,314 % |
2,751 % |
3,563 % |
|
75 |
3,853 % |
3,316 % |
6,211 % |
3,314 % |
2,759 % |
3,572 % |
|
76 |
3,845 % |
3,316 % |
6,185 % |
3,314 % |
2,766 % |
3,580 % |
|
77 |
3,838 % |
3,315 % |
6,159 % |
3,314 % |
2,773 % |
3,588 % |
|
78 |
3,831 % |
3,315 % |
6,133 % |
3,314 % |
2,779 % |
3,596 % |
|
79 |
3,825 % |
3,315 % |
6,109 % |
3,314 % |
2,786 % |
3,603 % |
|
80 |
3,818 % |
3,315 % |
6,085 % |
3,313 % |
2,792 % |
3,611 % |
|
81 |
3,812 % |
3,315 % |
6,061 % |
3,313 % |
2,799 % |
3,618 % |
|
82 |
3,806 % |
3,315 % |
6,038 % |
3,313 % |
2,805 % |
3,625 % |
|
83 |
3,800 % |
3,315 % |
6,016 % |
3,313 % |
2,811 % |
3,632 % |
|
84 |
3,794 % |
3,315 % |
5,994 % |
3,313 % |
2,816 % |
3,639 % |
|
85 |
3,788 % |
3,315 % |
5,973 % |
3,313 % |
2,822 % |
3,645 % |
|
86 |
3,782 % |
3,314 % |
5,952 % |
3,313 % |
2,828 % |
3,652 % |
|
87 |
3,777 % |
3,314 % |
5,932 % |
3,313 % |
2,833 % |
3,658 % |
|
88 |
3,771 % |
3,314 % |
5,912 % |
3,312 % |
2,838 % |
3,664 % |
|
89 |
3,766 % |
3,314 % |
5,893 % |
3,312 % |
2,843 % |
3,670 % |
|
90 |
3,761 % |
3,314 % |
5,874 % |
3,312 % |
2,848 % |
3,676 % |
|
91 |
3,756 % |
3,314 % |
5,855 % |
3,312 % |
2,853 % |
3,682 % |
|
92 |
3,751 % |
3,314 % |
5,837 % |
3,312 % |
2,858 % |
3,687 % |
|
93 |
3,746 % |
3,314 % |
5,819 % |
3,312 % |
2,863 % |
3,693 % |
|
94 |
3,741 % |
3,313 % |
5,802 % |
3,312 % |
2,868 % |
3,698 % |
|
95 |
3,736 % |
3,313 % |
5,785 % |
3,312 % |
2,872 % |
3,703 % |
|
96 |
3,732 % |
3,313 % |
5,768 % |
3,311 % |
2,877 % |
3,709 % |
|
97 |
3,727 % |
3,313 % |
5,752 % |
3,311 % |
2,881 % |
3,714 % |
|
98 |
3,723 % |
3,313 % |
5,736 % |
3,311 % |
2,885 % |
3,719 % |
|
99 |
3,719 % |
3,313 % |
5,720 % |
3,311 % |
2,889 % |
3,723 % |
|
100 |
3,715 % |
3,313 % |
5,705 % |
3,311 % |
2,894 % |
3,728 % |
|
101 |
3,711 % |
3,313 % |
5,690 % |
3,311 % |
2,898 % |
3,733 % |
|
102 |
3,707 % |
3,313 % |
5,675 % |
3,311 % |
2,901 % |
3,737 % |
|
103 |
3,703 % |
3,312 % |
5,661 % |
3,311 % |
2,905 % |
3,742 % |
|
104 |
3,699 % |
3,312 % |
5,647 % |
3,311 % |
2,909 % |
3,746 % |
|
105 |
3,695 % |
3,312 % |
5,633 % |
3,311 % |
2,913 % |
3,751 % |
|
106 |
3,691 % |
3,312 % |
5,619 % |
3,310 % |
2,916 % |
3,755 % |
|
107 |
3,687 % |
3,312 % |
5,606 % |
3,310 % |
2,920 % |
3,759 % |
|
108 |
3,684 % |
3,312 % |
5,593 % |
3,310 % |
2,924 % |
3,763 % |
|
109 |
3,680 % |
3,312 % |
5,580 % |
3,310 % |
2,927 % |
3,767 % |
|
110 |
3,677 % |
3,312 % |
5,567 % |
3,310 % |
2,930 % |
3,771 % |
|
111 |
3,674 % |
3,312 % |
5,555 % |
3,310 % |
2,934 % |
3,775 % |
|
112 |
3,670 % |
3,312 % |
5,543 % |
3,310 % |
2,937 % |
3,779 % |
|
113 |
3,667 % |
3,311 % |
5,531 % |
3,310 % |
2,940 % |
3,782 % |
|
114 |
3,664 % |
3,311 % |
5,519 % |
3,310 % |
2,943 % |
3,786 % |
|
115 |
3,661 % |
3,311 % |
5,507 % |
3,310 % |
2,946 % |
3,790 % |
|
116 |
3,657 % |
3,311 % |
5,496 % |
3,310 % |
2,949 % |
3,793 % |
|
117 |
3,654 % |
3,311 % |
5,485 % |
3,309 % |
2,952 % |
3,797 % |
|
118 |
3,651 % |
3,311 % |
5,474 % |
3,309 % |
2,955 % |
3,800 % |
|
119 |
3,648 % |
3,311 % |
5,463 % |
3,309 % |
2,958 % |
3,803 % |
|
120 |
3,645 % |
3,311 % |
5,453 % |
3,309 % |
2,961 % |
3,807 % |
|
121 |
3,643 % |
3,311 % |
5,442 % |
3,309 % |
2,964 % |
3,810 % |
|
122 |
3,640 % |
3,311 % |
5,432 % |
3,309 % |
2,967 % |
3,813 % |
|
123 |
3,637 % |
3,311 % |
5,422 % |
3,309 % |
2,969 % |
3,816 % |
|
124 |
3,634 % |
3,310 % |
5,412 % |
3,309 % |
2,972 % |
3,819 % |
|
125 |
3,632 % |
3,310 % |
5,402 % |
3,309 % |
2,975 % |
3,822 % |
|
126 |
3,629 % |
3,310 % |
5,393 % |
3,309 % |
2,977 % |
3,825 % |
|
127 |
3,626 % |
3,310 % |
5,383 % |
3,309 % |
2,980 % |
3,828 % |
|
128 |
3,624 % |
3,310 % |
5,374 % |
3,309 % |
2,982 % |
3,831 % |
|
129 |
3,621 % |
3,310 % |
5,365 % |
3,309 % |
2,985 % |
3,834 % |
|
130 |
3,619 % |
3,310 % |
5,356 % |
3,309 % |
2,987 % |
3,837 % |
|
131 |
3,616 % |
3,310 % |
5,347 % |
3,308 % |
2,990 % |
3,840 % |
|
132 |
3,614 % |
3,310 % |
5,338 % |
3,308 % |
2,992 % |
3,842 % |
|
133 |
3,612 % |
3,310 % |
5,330 % |
3,308 % |
2,994 % |
3,845 % |
|
134 |
3,609 % |
3,310 % |
5,321 % |
3,308 % |
2,996 % |
3,848 % |
|
135 |
3,607 % |
3,310 % |
5,313 % |
3,308 % |
2,999 % |
3,850 % |
|
136 |
3,605 % |
3,310 % |
5,305 % |
3,308 % |
3,001 % |
3,853 % |
|
137 |
3,603 % |
3,309 % |
5,296 % |
3,308 % |
3,003 % |
3,855 % |
|
138 |
3,600 % |
3,309 % |
5,288 % |
3,308 % |
3,005 % |
3,858 % |
|
139 |
3,598 % |
3,309 % |
5,281 % |
3,308 % |
3,007 % |
3,860 % |
|
140 |
3,596 % |
3,309 % |
5,273 % |
3,308 % |
3,009 % |
3,863 % |
|
141 |
3,594 % |
3,309 % |
5,265 % |
3,308 % |
3,012 % |
3,865 % |
|
142 |
3,592 % |
3,309 % |
5,258 % |
3,308 % |
3,014 % |
3,867 % |
|
143 |
3,590 % |
3,309 % |
5,250 % |
3,308 % |
3,016 % |
3,870 % |
|
144 |
3,588 % |
3,309 % |
5,243 % |
3,308 % |
3,018 % |
3,872 % |
|
145 |
3,586 % |
3,309 % |
5,236 % |
3,308 % |
3,019 % |
3,874 % |
|
146 |
3,584 % |
3,309 % |
5,228 % |
3,308 % |
3,021 % |
3,877 % |
|
147 |
3,582 % |
3,309 % |
5,221 % |
3,308 % |
3,023 % |
3,879 % |
|
148 |
3,580 % |
3,309 % |
5,215 % |
3,308 % |
3,025 % |
3,881 % |
|
149 |
3,578 % |
3,309 % |
5,208 % |
3,307 % |
3,027 % |
3,883 % |
|
150 |
3,576 % |
3,309 % |
5,201 % |
3,307 % |
3,029 % |
3,885 % |
|
Doba do splatnosti (v letech) |
Americký dolar |
Jen |
|
1 |
3,641 % |
0,782 % |
|
2 |
3,394 % |
0,960 % |
|
3 |
3,345 % |
1,065 % |
|
4 |
3,357 % |
1,139 % |
|
5 |
3,394 % |
1,199 % |
|
6 |
3,448 % |
1,256 % |
|
7 |
3,508 % |
1,318 % |
|
8 |
3,570 % |
1,381 % |
|
9 |
3,631 % |
1,446 % |
|
10 |
3,693 % |
1,517 % |
|
11 |
3,754 % |
1,590 % |
|
12 |
3,812 % |
1,666 % |
|
13 |
3,864 % |
1,744 % |
|
14 |
3,911 % |
1,823 % |
|
15 |
3,951 % |
1,903 % |
|
16 |
3,985 % |
1,981 % |
|
17 |
4,013 % |
2,058 % |
|
18 |
4,034 % |
2,131 % |
|
19 |
4,050 % |
2,199 % |
|
20 |
4,060 % |
2,262 % |
|
21 |
4,065 % |
2,320 % |
|
22 |
4,066 % |
2,372 % |
|
23 |
4,062 % |
2,419 % |
|
24 |
4,055 % |
2,462 % |
|
25 |
4,045 % |
2,502 % |
|
26 |
4,032 % |
2,538 % |
|
27 |
4,017 % |
2,572 % |
|
28 |
4,000 % |
2,602 % |
|
29 |
3,984 % |
2,630 % |
|
30 |
3,968 % |
2,656 % |
|
31 |
3,952 % |
2,680 % |
|
32 |
3,937 % |
2,701 % |
|
33 |
3,922 % |
2,722 % |
|
34 |
3,908 % |
2,740 % |
|
35 |
3,894 % |
2,757 % |
|
36 |
3,881 % |
2,773 % |
|
37 |
3,869 % |
2,788 % |
|
38 |
3,857 % |
2,802 % |
|
39 |
3,845 % |
2,815 % |
|
40 |
3,833 % |
2,827 % |
|
41 |
3,823 % |
2,838 % |
|
42 |
3,812 % |
2,849 % |
|
43 |
3,802 % |
2,859 % |
|
44 |
3,792 % |
2,868 % |
|
45 |
3,783 % |
2,877 % |
|
46 |
3,773 % |
2,886 % |
|
47 |
3,765 % |
2,894 % |
|
48 |
3,756 % |
2,901 % |
|
49 |
3,748 % |
2,908 % |
|
50 |
3,740 % |
2,915 % |
|
51 |
3,732 % |
2,921 % |
|
52 |
3,724 % |
2,928 % |
|
53 |
3,717 % |
2,933 % |
|
54 |
3,710 % |
2,939 % |
|
55 |
3,703 % |
2,944 % |
|
56 |
3,696 % |
2,949 % |
|
57 |
3,690 % |
2,954 % |
|
58 |
3,683 % |
2,959 % |
|
59 |
3,677 % |
2,963 % |
|
60 |
3,671 % |
2,968 % |
|
61 |
3,666 % |
2,972 % |
|
62 |
3,660 % |
2,976 % |
|
63 |
3,655 % |
2,980 % |
|
64 |
3,649 % |
2,983 % |
|
65 |
3,644 % |
2,987 % |
|
66 |
3,639 % |
2,990 % |
|
67 |
3,634 % |
2,994 % |
|
68 |
3,630 % |
2,997 % |
|
69 |
3,625 % |
3,000 % |
|
70 |
3,620 % |
3,003 % |
|
71 |
3,616 % |
3,006 % |
|
72 |
3,612 % |
3,009 % |
|
73 |
3,608 % |
3,012 % |
|
74 |
3,604 % |
3,014 % |
|
75 |
3,600 % |
3,017 % |
|
76 |
3,596 % |
3,019 % |
|
77 |
3,592 % |
3,022 % |
|
78 |
3,588 % |
3,024 % |
|
79 |
3,585 % |
3,026 % |
|
80 |
3,581 % |
3,029 % |
|
81 |
3,578 % |
3,031 % |
|
82 |
3,574 % |
3,033 % |
|
83 |
3,571 % |
3,035 % |
|
84 |
3,568 % |
3,037 % |
|
85 |
3,565 % |
3,039 % |
|
86 |
3,562 % |
3,041 % |
|
87 |
3,559 % |
3,043 % |
|
88 |
3,556 % |
3,044 % |
|
89 |
3,553 % |
3,046 % |
|
90 |
3,550 % |
3,048 % |
|
91 |
3,548 % |
3,050 % |
|
92 |
3,545 % |
3,051 % |
|
93 |
3,542 % |
3,053 % |
|
94 |
3,540 % |
3,055 % |
|
95 |
3,537 % |
3,056 % |
|
96 |
3,535 % |
3,058 % |
|
97 |
3,532 % |
3,059 % |
|
98 |
3,530 % |
3,061 % |
|
99 |
3,528 % |
3,062 % |
|
100 |
3,525 % |
3,063 % |
|
101 |
3,523 % |
3,065 % |
|
102 |
3,521 % |
3,066 % |
|
103 |
3,519 % |
3,067 % |
|
104 |
3,517 % |
3,069 % |
|
105 |
3,515 % |
3,070 % |
|
106 |
3,513 % |
3,071 % |
|
107 |
3,511 % |
3,072 % |
|
108 |
3,509 % |
3,074 % |
|
109 |
3,507 % |
3,075 % |
|
110 |
3,505 % |
3,076 % |
|
111 |
3,503 % |
3,077 % |
|
112 |
3,501 % |
3,078 % |
|
113 |
3,500 % |
3,079 % |
|
114 |
3,498 % |
3,080 % |
|
115 |
3,496 % |
3,081 % |
|
116 |
3,494 % |
3,082 % |
|
117 |
3,493 % |
3,083 % |
|
118 |
3,491 % |
3,084 % |
|
119 |
3,490 % |
3,085 % |
|
120 |
3,488 % |
3,086 % |
|
121 |
3,486 % |
3,087 % |
|
122 |
3,485 % |
3,088 % |
|
123 |
3,483 % |
3,089 % |
|
124 |
3,482 % |
3,090 % |
|
125 |
3,480 % |
3,091 % |
|
126 |
3,479 % |
3,092 % |
|
127 |
3,478 % |
3,092 % |
|
128 |
3,476 % |
3,093 % |
|
129 |
3,475 % |
3,094 % |
|
130 |
3,473 % |
3,095 % |
|
131 |
3,472 % |
3,096 % |
|
132 |
3,471 % |
3,097 % |
|
133 |
3,470 % |
3,097 % |
|
134 |
3,468 % |
3,098 % |
|
135 |
3,467 % |
3,099 % |
|
136 |
3,466 % |
3,100 % |
|
137 |
3,465 % |
3,100 % |
|
138 |
3,463 % |
3,101 % |
|
139 |
3,462 % |
3,102 % |
|
140 |
3,461 % |
3,102 % |
|
141 |
3,460 % |
3,103 % |
|
142 |
3,459 % |
3,104 % |
|
143 |
3,458 % |
3,105 % |
|
144 |
3,457 % |
3,105 % |
|
145 |
3,456 % |
3,106 % |
|
146 |
3,454 % |
3,106 % |
|
147 |
3,453 % |
3,107 % |
|
148 |
3,452 % |
3,108 % |
|
149 |
3,451 % |
3,108 % |
|
150 |
3,450 % |
3,109 % |
PŘÍLOHA II
Základní rozpětí pro výpočet vyrovnávací úpravy
Základní rozpětí uvedená v této příloze jsou vyjádřena v bazických bodech a nezahrnují žádné zvýšení podle čl. 77c odst. 1 písm. c) směrnice 2009/138/ES.
1. Expozice vůči centrálním vládám a centrálním bankám
Základní rozpětí se použijí na expozice denominované ve všech měnách.
Základní rozpětí pro trvání od 11 do 30 let se rovnají základním rozpětím pro trvání 10 let.
|
Trvání (v letech) |
Rakousko |
Belgie |
Bulharsko |
Chorvatsko |
Česko |
Kypr |
Dánsko |
|
1 |
0 |
0 |
25 |
5 |
0 |
19 |
0 |
|
2 |
0 |
0 |
33 |
5 |
0 |
32 |
0 |
|
3 |
0 |
0 |
38 |
5 |
0 |
37 |
0 |
|
4 |
0 |
1 |
41 |
6 |
2 |
39 |
0 |
|
5 |
0 |
2 |
45 |
6 |
3 |
42 |
0 |
|
6 |
0 |
3 |
48 |
6 |
5 |
45 |
0 |
|
7 |
1 |
4 |
51 |
6 |
8 |
46 |
0 |
|
8 |
2 |
6 |
53 |
6 |
10 |
47 |
0 |
|
9 |
3 |
7 |
55 |
6 |
11 |
45 |
0 |
|
10 |
3 |
8 |
56 |
7 |
12 |
45 |
0 |
|
Trvání (v letech) |
Estonsko |
Finsko |
Francie |
Německo |
Řecko |
Maďarsko |
Irsko |
|
1 |
0 |
0 |
0 |
0 |
315 |
4 |
11 |
|
2 |
0 |
0 |
0 |
0 |
198 |
4 |
16 |
|
3 |
0 |
0 |
0 |
0 |
177 |
4 |
18 |
|
4 |
1 |
0 |
0 |
0 |
156 |
4 |
20 |
|
5 |
2 |
0 |
0 |
0 |
144 |
4 |
21 |
|
6 |
3 |
0 |
0 |
0 |
143 |
4 |
22 |
|
7 |
4 |
0 |
0 |
0 |
141 |
4 |
23 |
|
8 |
6 |
0 |
1 |
0 |
145 |
3 |
24 |
|
9 |
7 |
1 |
3 |
0 |
147 |
1 |
25 |
|
10 |
8 |
1 |
4 |
0 |
149 |
4 |
25 |
|
Trvání (v letech) |
Itálie |
Lotyšsko |
Litva |
Lucembursko |
Malta |
Nizozemsko |
Polsko |
|
1 |
5 |
2 |
3 |
0 |
12 |
0 |
4 |
|
2 |
13 |
7 |
9 |
0 |
17 |
0 |
4 |
|
3 |
17 |
10 |
12 |
0 |
19 |
0 |
4 |
|
4 |
21 |
12 |
14 |
0 |
20 |
0 |
4 |
|
5 |
23 |
14 |
16 |
0 |
22 |
0 |
4 |
|
6 |
25 |
15 |
18 |
0 |
23 |
0 |
4 |
|
7 |
27 |
17 |
20 |
0 |
24 |
0 |
4 |
|
8 |
29 |
18 |
21 |
0 |
25 |
0 |
4 |
|
9 |
31 |
19 |
22 |
1 |
26 |
0 |
4 |
|
10 |
32 |
20 |
24 |
1 |
26 |
0 |
4 |
|
Trvání (v letech) |
Portugalsko |
Rumunsko |
Slovensko |
Slovinsko |
Španělsko |
Švédsko |
Spojené království |
|
1 |
18 |
8 |
9 |
13 |
3 |
0 |
0 |
|
2 |
32 |
14 |
12 |
16 |
9 |
0 |
0 |
|
3 |
36 |
16 |
14 |
20 |
12 |
0 |
0 |
|
4 |
38 |
17 |
16 |
24 |
14 |
0 |
0 |
|
5 |
41 |
18 |
17 |
27 |
16 |
0 |
0 |
|
6 |
44 |
19 |
19 |
30 |
18 |
0 |
0 |
|
7 |
45 |
20 |
20 |
32 |
20 |
0 |
0 |
|
8 |
45 |
21 |
22 |
34 |
21 |
0 |
0 |
|
9 |
44 |
22 |
22 |
34 |
22 |
0 |
0 |
|
10 |
44 |
21 |
23 |
35 |
24 |
0 |
0 |
|
Trvání (v letech) |
Island |
Lichtenštejnsko |
Norsko |
Švýcarsko |
Austrálie |
Kanada |
Čína |
|
1 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2 |
5 |
0 |
0 |
0 |
0 |
0 |
1 |
|
3 |
5 |
0 |
0 |
0 |
0 |
0 |
2 |
|
4 |
5 |
0 |
0 |
0 |
0 |
0 |
3 |
|
5 |
5 |
0 |
0 |
0 |
0 |
0 |
3 |
|
6 |
5 |
0 |
0 |
0 |
0 |
0 |
4 |
|
7 |
5 |
0 |
0 |
0 |
0 |
0 |
4 |
|
8 |
5 |
0 |
0 |
0 |
0 |
0 |
7 |
|
9 |
5 |
0 |
0 |
0 |
0 |
0 |
5 |
|
10 |
5 |
0 |
0 |
0 |
0 |
0 |
5 |
|
Trvání (v letech) |
Kolumbie |
Hongkong |
Japonsko |
Tchaj-wan |
Spojené státy |
|
1 |
12 |
0 |
0 |
4 |
0 |
|
2 |
17 |
0 |
0 |
4 |
0 |
|
3 |
25 |
0 |
0 |
4 |
0 |
|
4 |
32 |
0 |
0 |
4 |
0 |
|
5 |
33 |
0 |
0 |
4 |
0 |
|
6 |
35 |
0 |
0 |
4 |
0 |
|
7 |
37 |
0 |
0 |
4 |
0 |
|
8 |
35 |
0 |
0 |
4 |
0 |
|
9 |
33 |
0 |
0 |
4 |
0 |
|
10 |
35 |
0 |
1 |
4 |
0 |
2. Expozice vůči finančním institucím
2.1. Euro
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
6 |
19 |
40 |
103 |
216 |
481 |
1 184 |
|
2 |
6 |
19 |
40 |
103 |
216 |
481 |
963 |
|
3 |
7 |
21 |
42 |
99 |
213 |
478 |
792 |
|
4 |
9 |
24 |
45 |
102 |
212 |
477 |
659 |
|
5 |
10 |
26 |
50 |
105 |
212 |
477 |
556 |
|
6 |
11 |
28 |
53 |
109 |
212 |
477 |
477 |
|
7 |
13 |
30 |
55 |
112 |
212 |
477 |
477 |
|
8 |
13 |
31 |
55 |
111 |
212 |
477 |
477 |
|
9 |
13 |
32 |
55 |
110 |
212 |
477 |
477 |
|
10 |
13 |
33 |
56 |
110 |
212 |
477 |
477 |
|
11 |
14 |
34 |
56 |
110 |
212 |
477 |
477 |
|
12 |
14 |
35 |
56 |
110 |
212 |
477 |
477 |
|
13 |
15 |
35 |
56 |
110 |
212 |
477 |
477 |
|
14 |
15 |
35 |
56 |
110 |
212 |
477 |
477 |
|
15 |
15 |
35 |
56 |
110 |
212 |
477 |
477 |
|
16 |
16 |
35 |
56 |
110 |
212 |
477 |
477 |
|
17 |
17 |
35 |
56 |
110 |
212 |
477 |
477 |
|
18 |
18 |
35 |
56 |
110 |
212 |
477 |
477 |
|
19 |
19 |
35 |
56 |
110 |
212 |
477 |
477 |
|
20 |
19 |
35 |
56 |
110 |
212 |
477 |
477 |
|
21 |
21 |
35 |
56 |
110 |
212 |
477 |
477 |
|
22 |
22 |
35 |
56 |
110 |
212 |
477 |
477 |
|
23 |
23 |
35 |
56 |
110 |
212 |
477 |
477 |
|
24 |
24 |
35 |
56 |
110 |
212 |
477 |
477 |
|
25 |
24 |
35 |
56 |
110 |
212 |
477 |
477 |
|
26 |
25 |
35 |
56 |
110 |
212 |
477 |
477 |
|
27 |
26 |
35 |
56 |
110 |
212 |
477 |
477 |
|
28 |
27 |
35 |
56 |
110 |
212 |
477 |
477 |
|
29 |
27 |
35 |
56 |
110 |
212 |
477 |
477 |
|
30 |
28 |
35 |
56 |
110 |
212 |
477 |
477 |
2.2. Česká koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
20 |
33 |
54 |
117 |
230 |
495 |
1 211 |
|
2 |
20 |
33 |
55 |
118 |
230 |
496 |
986 |
|
3 |
22 |
36 |
56 |
113 |
227 |
492 |
811 |
|
4 |
23 |
37 |
59 |
115 |
226 |
491 |
675 |
|
5 |
23 |
39 |
63 |
118 |
225 |
490 |
569 |
|
6 |
24 |
40 |
65 |
122 |
224 |
489 |
489 |
|
7 |
24 |
42 |
67 |
123 |
223 |
489 |
489 |
|
8 |
23 |
42 |
66 |
122 |
223 |
488 |
488 |
|
9 |
23 |
42 |
66 |
121 |
222 |
488 |
488 |
|
10 |
23 |
43 |
65 |
120 |
221 |
487 |
487 |
|
11 |
23 |
43 |
65 |
120 |
221 |
486 |
486 |
|
12 |
23 |
43 |
64 |
119 |
220 |
486 |
486 |
|
13 |
23 |
43 |
64 |
119 |
220 |
485 |
485 |
|
14 |
22 |
43 |
63 |
118 |
219 |
485 |
485 |
|
15 |
22 |
43 |
63 |
118 |
219 |
485 |
485 |
|
16 |
22 |
42 |
63 |
117 |
219 |
484 |
484 |
|
17 |
22 |
42 |
63 |
117 |
219 |
484 |
484 |
|
18 |
22 |
42 |
63 |
117 |
219 |
484 |
484 |
|
19 |
22 |
42 |
63 |
117 |
219 |
484 |
484 |
|
20 |
22 |
43 |
63 |
118 |
219 |
485 |
485 |
|
21 |
22 |
43 |
63 |
118 |
219 |
485 |
485 |
|
22 |
22 |
43 |
64 |
118 |
219 |
485 |
485 |
|
23 |
23 |
43 |
64 |
118 |
219 |
485 |
485 |
|
24 |
24 |
43 |
64 |
118 |
219 |
485 |
485 |
|
25 |
25 |
43 |
64 |
118 |
219 |
485 |
485 |
|
26 |
26 |
43 |
63 |
118 |
219 |
485 |
485 |
|
27 |
26 |
43 |
63 |
118 |
219 |
485 |
485 |
|
28 |
27 |
43 |
63 |
118 |
219 |
485 |
485 |
|
29 |
28 |
43 |
63 |
118 |
219 |
484 |
484 |
|
30 |
29 |
43 |
63 |
118 |
219 |
484 |
484 |
2.3. Dánská koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
6 |
19 |
40 |
103 |
216 |
481 |
1 184 |
|
2 |
6 |
19 |
40 |
103 |
216 |
481 |
963 |
|
3 |
7 |
21 |
42 |
99 |
212 |
478 |
792 |
|
4 |
9 |
23 |
45 |
101 |
212 |
477 |
659 |
|
5 |
10 |
26 |
50 |
105 |
211 |
477 |
556 |
|
6 |
11 |
28 |
53 |
109 |
211 |
477 |
477 |
|
7 |
12 |
30 |
55 |
112 |
211 |
477 |
477 |
|
8 |
12 |
31 |
55 |
111 |
211 |
477 |
477 |
|
9 |
13 |
32 |
55 |
110 |
211 |
477 |
477 |
|
10 |
13 |
33 |
55 |
110 |
211 |
477 |
477 |
|
11 |
14 |
34 |
56 |
110 |
211 |
477 |
477 |
|
12 |
14 |
34 |
56 |
110 |
211 |
477 |
477 |
|
13 |
14 |
35 |
56 |
110 |
211 |
477 |
477 |
|
14 |
15 |
35 |
56 |
110 |
211 |
477 |
477 |
|
15 |
15 |
35 |
56 |
110 |
211 |
477 |
477 |
|
16 |
16 |
35 |
56 |
110 |
211 |
477 |
477 |
|
17 |
17 |
35 |
56 |
110 |
211 |
477 |
477 |
|
18 |
18 |
35 |
56 |
110 |
211 |
477 |
477 |
|
19 |
19 |
35 |
56 |
110 |
211 |
477 |
477 |
|
20 |
19 |
35 |
56 |
110 |
211 |
477 |
477 |
|
21 |
21 |
35 |
56 |
110 |
211 |
477 |
477 |
|
22 |
22 |
35 |
56 |
110 |
211 |
477 |
477 |
|
23 |
23 |
35 |
56 |
110 |
211 |
477 |
477 |
|
24 |
24 |
35 |
56 |
110 |
211 |
477 |
477 |
|
25 |
24 |
35 |
56 |
110 |
212 |
477 |
477 |
|
26 |
25 |
35 |
56 |
110 |
212 |
477 |
477 |
|
27 |
26 |
35 |
56 |
110 |
212 |
477 |
477 |
|
28 |
27 |
35 |
56 |
110 |
212 |
477 |
477 |
|
29 |
27 |
35 |
56 |
110 |
212 |
477 |
477 |
|
30 |
28 |
35 |
56 |
110 |
212 |
477 |
477 |
2.4. Forint
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
78 |
91 |
112 |
175 |
288 |
553 |
1 258 |
|
2 |
75 |
88 |
109 |
172 |
285 |
551 |
1 025 |
|
3 |
79 |
93 |
113 |
170 |
284 |
549 |
842 |
|
4 |
78 |
93 |
115 |
171 |
281 |
547 |
702 |
|
5 |
78 |
94 |
118 |
173 |
279 |
545 |
592 |
|
6 |
78 |
95 |
119 |
176 |
278 |
544 |
544 |
|
7 |
77 |
95 |
120 |
177 |
276 |
542 |
542 |
|
8 |
76 |
95 |
119 |
175 |
276 |
541 |
541 |
|
9 |
76 |
95 |
118 |
173 |
275 |
540 |
540 |
|
10 |
73 |
93 |
116 |
171 |
272 |
537 |
537 |
|
11 |
72 |
92 |
114 |
169 |
270 |
535 |
535 |
|
12 |
71 |
92 |
113 |
168 |
269 |
534 |
534 |
|
13 |
71 |
92 |
112 |
167 |
268 |
534 |
534 |
|
14 |
71 |
92 |
112 |
167 |
268 |
533 |
533 |
|
15 |
71 |
91 |
112 |
166 |
268 |
533 |
533 |
|
16 |
70 |
91 |
111 |
166 |
267 |
533 |
533 |
|
17 |
70 |
91 |
111 |
166 |
267 |
533 |
533 |
|
18 |
70 |
90 |
111 |
165 |
267 |
532 |
532 |
|
19 |
69 |
90 |
110 |
165 |
266 |
531 |
531 |
|
20 |
68 |
89 |
110 |
164 |
265 |
531 |
531 |
|
21 |
68 |
89 |
109 |
164 |
265 |
530 |
530 |
|
22 |
67 |
88 |
108 |
163 |
264 |
530 |
530 |
|
23 |
66 |
87 |
107 |
162 |
263 |
529 |
529 |
|
24 |
65 |
86 |
106 |
161 |
262 |
528 |
528 |
|
25 |
64 |
85 |
105 |
160 |
261 |
527 |
527 |
|
26 |
63 |
84 |
104 |
159 |
260 |
526 |
526 |
|
27 |
62 |
83 |
103 |
158 |
259 |
525 |
525 |
|
28 |
61 |
82 |
102 |
157 |
258 |
523 |
523 |
|
29 |
60 |
81 |
101 |
156 |
257 |
522 |
522 |
|
30 |
59 |
80 |
100 |
155 |
256 |
521 |
521 |
2.5. Švédská koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
9 |
22 |
44 |
107 |
219 |
485 |
1 181 |
|
2 |
11 |
24 |
45 |
108 |
221 |
486 |
961 |
|
3 |
13 |
27 |
48 |
105 |
219 |
484 |
791 |
|
4 |
15 |
30 |
52 |
108 |
218 |
484 |
658 |
|
5 |
17 |
33 |
56 |
112 |
218 |
484 |
555 |
|
6 |
18 |
35 |
60 |
116 |
218 |
484 |
484 |
|
7 |
19 |
37 |
62 |
118 |
218 |
484 |
484 |
|
8 |
19 |
37 |
61 |
117 |
218 |
483 |
483 |
|
9 |
19 |
38 |
61 |
116 |
217 |
483 |
483 |
|
10 |
19 |
38 |
61 |
116 |
217 |
483 |
483 |
|
11 |
19 |
39 |
61 |
116 |
217 |
483 |
483 |
|
12 |
20 |
40 |
61 |
116 |
217 |
483 |
483 |
|
13 |
20 |
41 |
61 |
116 |
217 |
483 |
483 |
|
14 |
20 |
41 |
62 |
116 |
217 |
483 |
483 |
|
15 |
21 |
41 |
62 |
116 |
218 |
483 |
483 |
|
16 |
21 |
41 |
62 |
116 |
218 |
483 |
483 |
|
17 |
21 |
42 |
62 |
117 |
218 |
483 |
483 |
|
18 |
21 |
42 |
62 |
117 |
218 |
484 |
484 |
|
19 |
22 |
42 |
63 |
117 |
219 |
484 |
484 |
|
20 |
22 |
43 |
63 |
118 |
219 |
485 |
485 |
|
21 |
23 |
43 |
64 |
118 |
219 |
485 |
485 |
|
22 |
23 |
43 |
64 |
119 |
220 |
485 |
485 |
|
23 |
23 |
44 |
64 |
119 |
220 |
485 |
485 |
|
24 |
24 |
44 |
64 |
119 |
220 |
485 |
485 |
|
25 |
24 |
44 |
64 |
119 |
220 |
485 |
485 |
|
26 |
25 |
44 |
64 |
119 |
220 |
485 |
485 |
|
27 |
26 |
44 |
64 |
119 |
220 |
485 |
485 |
|
28 |
27 |
43 |
64 |
119 |
220 |
485 |
485 |
|
29 |
27 |
43 |
64 |
118 |
220 |
485 |
485 |
|
30 |
28 |
43 |
64 |
118 |
219 |
485 |
485 |
2.6. Lev
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
5 |
18 |
39 |
102 |
215 |
480 |
1 183 |
|
2 |
5 |
18 |
39 |
102 |
215 |
480 |
962 |
|
3 |
6 |
20 |
41 |
98 |
212 |
477 |
791 |
|
4 |
8 |
23 |
44 |
101 |
211 |
476 |
658 |
|
5 |
9 |
25 |
49 |
104 |
211 |
476 |
555 |
|
6 |
10 |
27 |
52 |
108 |
211 |
476 |
476 |
|
7 |
12 |
29 |
54 |
111 |
211 |
476 |
476 |
|
8 |
12 |
30 |
54 |
110 |
211 |
476 |
476 |
|
9 |
12 |
31 |
54 |
110 |
211 |
476 |
476 |
|
10 |
12 |
32 |
55 |
109 |
211 |
476 |
476 |
|
11 |
13 |
33 |
55 |
110 |
211 |
476 |
476 |
|
12 |
13 |
34 |
55 |
110 |
211 |
476 |
476 |
|
13 |
14 |
34 |
55 |
110 |
211 |
476 |
476 |
|
14 |
14 |
35 |
55 |
110 |
211 |
476 |
476 |
|
15 |
15 |
35 |
55 |
110 |
211 |
476 |
476 |
|
16 |
16 |
35 |
55 |
110 |
211 |
476 |
476 |
|
17 |
17 |
34 |
55 |
110 |
211 |
476 |
476 |
|
18 |
18 |
34 |
55 |
110 |
211 |
476 |
476 |
|
19 |
19 |
34 |
55 |
110 |
211 |
476 |
476 |
|
20 |
19 |
35 |
55 |
110 |
211 |
476 |
476 |
|
21 |
21 |
35 |
55 |
110 |
211 |
476 |
476 |
|
22 |
22 |
35 |
55 |
110 |
211 |
476 |
476 |
|
23 |
23 |
35 |
55 |
110 |
211 |
476 |
476 |
|
24 |
24 |
35 |
55 |
110 |
211 |
476 |
476 |
|
25 |
24 |
35 |
55 |
110 |
211 |
476 |
476 |
|
26 |
25 |
35 |
55 |
110 |
211 |
476 |
476 |
|
27 |
26 |
35 |
55 |
110 |
211 |
476 |
476 |
|
28 |
27 |
35 |
55 |
110 |
211 |
476 |
476 |
|
29 |
27 |
35 |
55 |
110 |
211 |
476 |
476 |
|
30 |
28 |
35 |
55 |
110 |
211 |
476 |
476 |
2.7. Britská libra
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
7 |
24 |
50 |
132 |
235 |
500 |
1 218 |
|
2 |
7 |
24 |
50 |
132 |
235 |
500 |
989 |
|
3 |
8 |
26 |
51 |
121 |
231 |
497 |
812 |
|
4 |
10 |
29 |
53 |
114 |
230 |
495 |
676 |
|
5 |
12 |
31 |
55 |
107 |
229 |
494 |
570 |
|
6 |
14 |
34 |
59 |
102 |
228 |
493 |
493 |
|
7 |
16 |
36 |
60 |
97 |
226 |
492 |
492 |
|
8 |
18 |
38 |
59 |
91 |
225 |
491 |
491 |
|
9 |
20 |
44 |
62 |
87 |
225 |
490 |
490 |
|
10 |
20 |
44 |
60 |
85 |
224 |
489 |
489 |
|
11 |
19 |
43 |
60 |
86 |
223 |
489 |
489 |
|
12 |
19 |
43 |
60 |
88 |
222 |
488 |
488 |
|
13 |
19 |
43 |
61 |
88 |
222 |
487 |
487 |
|
14 |
19 |
44 |
61 |
88 |
221 |
487 |
487 |
|
15 |
19 |
44 |
61 |
88 |
220 |
486 |
486 |
|
16 |
19 |
44 |
61 |
88 |
219 |
485 |
485 |
|
17 |
19 |
44 |
61 |
88 |
219 |
484 |
484 |
|
18 |
19 |
44 |
61 |
88 |
218 |
484 |
484 |
|
19 |
20 |
44 |
61 |
88 |
218 |
484 |
484 |
|
20 |
21 |
44 |
61 |
88 |
218 |
484 |
484 |
|
21 |
22 |
44 |
61 |
88 |
219 |
484 |
484 |
|
22 |
22 |
44 |
61 |
88 |
218 |
484 |
484 |
|
23 |
23 |
44 |
61 |
88 |
218 |
483 |
483 |
|
24 |
24 |
44 |
61 |
88 |
217 |
483 |
483 |
|
25 |
25 |
44 |
61 |
88 |
217 |
482 |
482 |
|
26 |
26 |
44 |
61 |
88 |
216 |
481 |
481 |
|
27 |
26 |
44 |
61 |
88 |
215 |
481 |
481 |
|
28 |
27 |
44 |
61 |
88 |
215 |
480 |
480 |
|
29 |
28 |
44 |
61 |
88 |
214 |
480 |
480 |
|
30 |
29 |
44 |
61 |
88 |
214 |
479 |
479 |
2.8. Rumunský leu
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
81 |
94 |
116 |
179 |
291 |
557 |
1 272 |
|
2 |
81 |
94 |
115 |
178 |
291 |
556 |
1 037 |
|
3 |
82 |
96 |
116 |
173 |
287 |
552 |
853 |
|
4 |
82 |
97 |
118 |
175 |
285 |
551 |
710 |
|
5 |
82 |
98 |
121 |
176 |
283 |
549 |
599 |
|
6 |
82 |
98 |
123 |
180 |
282 |
547 |
547 |
|
7 |
81 |
99 |
123 |
180 |
280 |
546 |
546 |
|
8 |
79 |
98 |
122 |
178 |
278 |
544 |
544 |
|
9 |
78 |
97 |
120 |
175 |
277 |
542 |
542 |
|
10 |
77 |
97 |
119 |
174 |
275 |
541 |
541 |
|
11 |
76 |
96 |
118 |
173 |
274 |
540 |
540 |
|
12 |
75 |
96 |
117 |
172 |
273 |
538 |
538 |
|
13 |
74 |
95 |
116 |
170 |
271 |
537 |
537 |
|
14 |
73 |
94 |
114 |
169 |
270 |
536 |
536 |
|
15 |
72 |
93 |
113 |
168 |
269 |
534 |
534 |
|
16 |
71 |
91 |
112 |
167 |
268 |
533 |
533 |
|
17 |
70 |
90 |
111 |
166 |
267 |
532 |
532 |
|
18 |
69 |
90 |
110 |
165 |
266 |
531 |
531 |
|
19 |
68 |
89 |
109 |
164 |
265 |
530 |
530 |
|
20 |
67 |
88 |
108 |
163 |
264 |
530 |
530 |
|
21 |
66 |
87 |
107 |
162 |
263 |
529 |
529 |
|
22 |
65 |
86 |
106 |
161 |
262 |
528 |
528 |
|
23 |
64 |
85 |
105 |
160 |
261 |
527 |
527 |
|
24 |
63 |
84 |
104 |
159 |
260 |
525 |
525 |
|
25 |
62 |
82 |
103 |
158 |
259 |
524 |
524 |
|
26 |
61 |
81 |
102 |
156 |
258 |
523 |
523 |
|
27 |
60 |
80 |
101 |
155 |
256 |
522 |
522 |
|
28 |
58 |
79 |
99 |
154 |
255 |
521 |
521 |
|
29 |
57 |
78 |
98 |
153 |
254 |
520 |
520 |
|
30 |
56 |
77 |
97 |
152 |
253 |
519 |
519 |
2.9. Zlotý
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
54 |
67 |
89 |
152 |
265 |
530 |
1 216 |
|
2 |
55 |
68 |
89 |
152 |
265 |
530 |
993 |
|
3 |
56 |
70 |
91 |
147 |
261 |
527 |
818 |
|
4 |
57 |
72 |
93 |
150 |
260 |
525 |
682 |
|
5 |
57 |
73 |
97 |
152 |
259 |
524 |
576 |
|
6 |
57 |
74 |
99 |
155 |
257 |
523 |
523 |
|
7 |
57 |
75 |
100 |
157 |
256 |
522 |
522 |
|
8 |
56 |
75 |
99 |
155 |
255 |
521 |
521 |
|
9 |
55 |
74 |
98 |
153 |
254 |
520 |
520 |
|
10 |
55 |
74 |
97 |
152 |
253 |
519 |
519 |
|
11 |
55 |
75 |
97 |
151 |
252 |
518 |
518 |
|
12 |
54 |
75 |
96 |
151 |
252 |
517 |
517 |
|
13 |
54 |
75 |
95 |
150 |
251 |
517 |
517 |
|
14 |
54 |
74 |
95 |
149 |
250 |
516 |
516 |
|
15 |
53 |
74 |
94 |
149 |
250 |
515 |
515 |
|
16 |
52 |
73 |
93 |
148 |
249 |
515 |
515 |
|
17 |
52 |
72 |
93 |
148 |
249 |
514 |
514 |
|
18 |
51 |
72 |
92 |
147 |
248 |
514 |
514 |
|
19 |
51 |
72 |
92 |
147 |
248 |
513 |
513 |
|
20 |
51 |
71 |
92 |
146 |
248 |
513 |
513 |
|
21 |
50 |
71 |
91 |
146 |
247 |
513 |
513 |
|
22 |
50 |
70 |
91 |
146 |
247 |
512 |
512 |
|
23 |
49 |
70 |
90 |
145 |
246 |
512 |
512 |
|
24 |
49 |
69 |
90 |
144 |
245 |
511 |
511 |
|
25 |
48 |
69 |
89 |
144 |
245 |
510 |
510 |
|
26 |
47 |
68 |
88 |
143 |
244 |
510 |
510 |
|
27 |
46 |
67 |
87 |
142 |
243 |
509 |
509 |
|
28 |
46 |
66 |
87 |
141 |
243 |
508 |
508 |
|
29 |
45 |
66 |
86 |
141 |
242 |
507 |
507 |
|
30 |
44 |
65 |
85 |
140 |
241 |
507 |
507 |
2.10. Islandská koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
91 |
104 |
125 |
188 |
301 |
566 |
1 281 |
|
2 |
91 |
103 |
125 |
188 |
301 |
566 |
1 041 |
|
3 |
90 |
104 |
125 |
182 |
296 |
561 |
854 |
|
4 |
90 |
105 |
126 |
183 |
293 |
559 |
709 |
|
5 |
90 |
106 |
130 |
185 |
292 |
557 |
597 |
|
6 |
91 |
108 |
132 |
189 |
291 |
557 |
557 |
|
7 |
91 |
109 |
134 |
191 |
291 |
556 |
556 |
|
8 |
91 |
109 |
134 |
190 |
290 |
556 |
556 |
|
9 |
91 |
110 |
134 |
189 |
290 |
556 |
556 |
|
10 |
91 |
111 |
134 |
188 |
290 |
555 |
555 |
|
11 |
91 |
111 |
133 |
188 |
289 |
555 |
555 |
|
12 |
91 |
111 |
132 |
187 |
288 |
554 |
554 |
|
13 |
90 |
111 |
131 |
186 |
287 |
553 |
553 |
|
14 |
89 |
110 |
130 |
185 |
286 |
552 |
552 |
|
15 |
88 |
109 |
129 |
184 |
285 |
551 |
551 |
|
16 |
87 |
108 |
128 |
183 |
284 |
549 |
549 |
|
17 |
86 |
107 |
127 |
182 |
283 |
548 |
548 |
|
18 |
85 |
106 |
126 |
181 |
282 |
547 |
547 |
|
19 |
84 |
105 |
125 |
180 |
281 |
546 |
546 |
|
20 |
83 |
103 |
124 |
179 |
280 |
545 |
545 |
|
21 |
82 |
102 |
123 |
177 |
279 |
544 |
544 |
|
22 |
80 |
101 |
121 |
176 |
277 |
543 |
543 |
|
23 |
79 |
100 |
120 |
175 |
276 |
541 |
541 |
|
24 |
77 |
98 |
119 |
173 |
274 |
540 |
540 |
|
25 |
76 |
97 |
117 |
172 |
273 |
538 |
538 |
|
26 |
74 |
95 |
116 |
170 |
271 |
537 |
537 |
|
27 |
73 |
94 |
114 |
169 |
270 |
535 |
535 |
|
28 |
72 |
92 |
113 |
167 |
268 |
534 |
534 |
|
29 |
70 |
91 |
111 |
166 |
267 |
533 |
533 |
|
30 |
69 |
89 |
110 |
164 |
266 |
531 |
531 |
2.11. Norská koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
30 |
43 |
65 |
128 |
240 |
506 |
1 222 |
|
2 |
31 |
44 |
65 |
128 |
241 |
507 |
993 |
|
3 |
32 |
46 |
67 |
124 |
237 |
503 |
815 |
|
4 |
33 |
47 |
69 |
125 |
236 |
501 |
678 |
|
5 |
33 |
49 |
73 |
128 |
235 |
500 |
571 |
|
6 |
34 |
50 |
75 |
132 |
234 |
499 |
499 |
|
7 |
34 |
52 |
77 |
133 |
233 |
499 |
499 |
|
8 |
33 |
52 |
76 |
132 |
232 |
498 |
498 |
|
9 |
33 |
52 |
75 |
131 |
232 |
497 |
497 |
|
10 |
33 |
52 |
75 |
130 |
231 |
497 |
497 |
|
11 |
33 |
53 |
75 |
129 |
230 |
496 |
496 |
|
12 |
32 |
53 |
74 |
129 |
230 |
495 |
495 |
|
13 |
32 |
53 |
73 |
128 |
229 |
495 |
495 |
|
14 |
32 |
52 |
73 |
127 |
229 |
494 |
494 |
|
15 |
31 |
52 |
72 |
127 |
228 |
494 |
494 |
|
16 |
31 |
51 |
72 |
126 |
228 |
493 |
493 |
|
17 |
30 |
51 |
72 |
126 |
227 |
493 |
493 |
|
18 |
30 |
51 |
71 |
126 |
227 |
493 |
493 |
|
19 |
30 |
51 |
71 |
126 |
227 |
493 |
493 |
|
20 |
30 |
51 |
71 |
126 |
227 |
493 |
493 |
|
21 |
30 |
51 |
72 |
126 |
227 |
493 |
493 |
|
22 |
30 |
51 |
71 |
126 |
227 |
493 |
493 |
|
23 |
30 |
51 |
71 |
126 |
227 |
493 |
493 |
|
24 |
30 |
51 |
71 |
126 |
227 |
492 |
492 |
|
25 |
30 |
50 |
71 |
125 |
227 |
492 |
492 |
|
26 |
29 |
50 |
70 |
125 |
226 |
492 |
492 |
|
27 |
29 |
50 |
70 |
125 |
226 |
492 |
492 |
|
28 |
29 |
49 |
70 |
125 |
226 |
491 |
491 |
|
29 |
28 |
49 |
70 |
124 |
225 |
491 |
491 |
|
30 |
29 |
49 |
69 |
124 |
225 |
491 |
491 |
2.12. Švýcarský frank
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
0 |
3 |
20 |
83 |
196 |
461 |
1 146 |
|
2 |
1 |
5 |
21 |
84 |
197 |
462 |
932 |
|
3 |
2 |
5 |
24 |
80 |
194 |
460 |
766 |
|
4 |
4 |
6 |
27 |
83 |
194 |
459 |
637 |
|
5 |
4 |
8 |
32 |
87 |
194 |
459 |
537 |
|
6 |
6 |
10 |
35 |
91 |
194 |
459 |
459 |
|
7 |
7 |
12 |
37 |
94 |
194 |
459 |
459 |
|
8 |
8 |
13 |
37 |
93 |
194 |
459 |
459 |
|
9 |
8 |
14 |
37 |
92 |
194 |
459 |
459 |
|
10 |
10 |
15 |
38 |
92 |
194 |
459 |
459 |
|
11 |
11 |
17 |
39 |
93 |
194 |
460 |
460 |
|
12 |
12 |
16 |
38 |
92 |
193 |
459 |
459 |
|
13 |
13 |
18 |
38 |
93 |
194 |
460 |
460 |
|
14 |
14 |
18 |
38 |
93 |
194 |
460 |
460 |
|
15 |
15 |
17 |
37 |
92 |
193 |
459 |
459 |
|
16 |
16 |
16 |
37 |
91 |
192 |
458 |
458 |
|
17 |
16 |
16 |
37 |
91 |
192 |
458 |
458 |
|
18 |
17 |
16 |
37 |
91 |
193 |
458 |
458 |
|
19 |
18 |
17 |
37 |
92 |
193 |
459 |
459 |
|
20 |
19 |
18 |
38 |
92 |
194 |
459 |
459 |
|
21 |
20 |
18 |
38 |
93 |
194 |
459 |
459 |
|
22 |
21 |
19 |
38 |
93 |
194 |
459 |
459 |
|
23 |
22 |
19 |
38 |
93 |
194 |
459 |
459 |
|
24 |
23 |
20 |
38 |
93 |
194 |
459 |
459 |
|
25 |
24 |
21 |
38 |
92 |
194 |
459 |
459 |
|
26 |
25 |
22 |
38 |
92 |
193 |
459 |
459 |
|
27 |
25 |
23 |
38 |
92 |
193 |
459 |
459 |
|
28 |
26 |
23 |
37 |
92 |
193 |
459 |
459 |
|
29 |
27 |
24 |
37 |
92 |
193 |
459 |
459 |
|
30 |
28 |
24 |
38 |
92 |
193 |
459 |
459 |
2.13. Australský dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
42 |
55 |
76 |
139 |
252 |
517 |
1 212 |
|
2 |
42 |
55 |
77 |
140 |
252 |
518 |
986 |
|
3 |
44 |
58 |
78 |
135 |
249 |
514 |
810 |
|
4 |
45 |
59 |
81 |
137 |
248 |
513 |
674 |
|
5 |
45 |
61 |
85 |
140 |
247 |
512 |
569 |
|
6 |
46 |
63 |
88 |
144 |
246 |
512 |
512 |
|
7 |
46 |
64 |
89 |
146 |
246 |
511 |
511 |
|
8 |
46 |
64 |
88 |
144 |
245 |
510 |
510 |
|
9 |
45 |
64 |
88 |
143 |
244 |
510 |
510 |
|
10 |
45 |
65 |
88 |
142 |
244 |
509 |
509 |
|
11 |
45 |
65 |
87 |
142 |
243 |
509 |
509 |
|
12 |
45 |
65 |
87 |
141 |
242 |
508 |
508 |
|
13 |
45 |
65 |
86 |
141 |
242 |
507 |
507 |
|
14 |
45 |
65 |
86 |
140 |
241 |
507 |
507 |
|
15 |
44 |
65 |
85 |
140 |
241 |
507 |
507 |
|
16 |
43 |
64 |
85 |
139 |
240 |
506 |
506 |
|
17 |
43 |
64 |
84 |
139 |
240 |
506 |
506 |
|
18 |
43 |
63 |
84 |
138 |
240 |
505 |
505 |
|
19 |
42 |
63 |
83 |
138 |
239 |
505 |
505 |
|
20 |
42 |
63 |
83 |
138 |
239 |
505 |
505 |
|
21 |
42 |
63 |
83 |
138 |
239 |
504 |
504 |
|
22 |
41 |
62 |
83 |
137 |
238 |
504 |
504 |
|
23 |
41 |
62 |
82 |
137 |
238 |
503 |
503 |
|
24 |
40 |
61 |
81 |
136 |
237 |
503 |
503 |
|
25 |
39 |
60 |
81 |
135 |
236 |
502 |
502 |
|
26 |
39 |
59 |
80 |
134 |
236 |
501 |
501 |
|
27 |
38 |
59 |
79 |
134 |
235 |
500 |
500 |
|
28 |
37 |
58 |
78 |
133 |
234 |
500 |
500 |
|
29 |
36 |
57 |
77 |
132 |
233 |
499 |
499 |
|
30 |
36 |
56 |
77 |
131 |
233 |
498 |
498 |
2.14. Kanadský dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
19 |
31 |
53 |
116 |
229 |
494 |
1 190 |
|
2 |
19 |
32 |
54 |
117 |
229 |
495 |
967 |
|
3 |
21 |
35 |
56 |
113 |
227 |
492 |
795 |
|
4 |
23 |
38 |
59 |
116 |
226 |
491 |
662 |
|
5 |
24 |
40 |
64 |
119 |
226 |
491 |
558 |
|
6 |
25 |
42 |
67 |
123 |
226 |
491 |
491 |
|
7 |
26 |
44 |
69 |
126 |
226 |
491 |
491 |
|
8 |
26 |
45 |
69 |
125 |
226 |
491 |
491 |
|
9 |
27 |
46 |
69 |
124 |
226 |
491 |
491 |
|
10 |
27 |
47 |
70 |
124 |
226 |
491 |
491 |
|
11 |
28 |
48 |
70 |
125 |
226 |
491 |
491 |
|
12 |
28 |
49 |
70 |
125 |
226 |
491 |
491 |
|
13 |
29 |
49 |
70 |
125 |
226 |
491 |
491 |
|
14 |
29 |
49 |
70 |
125 |
226 |
491 |
491 |
|
15 |
29 |
49 |
70 |
125 |
226 |
491 |
491 |
|
16 |
29 |
49 |
70 |
124 |
226 |
491 |
491 |
|
17 |
29 |
49 |
70 |
124 |
226 |
491 |
491 |
|
18 |
29 |
49 |
70 |
124 |
226 |
491 |
491 |
|
19 |
29 |
49 |
70 |
124 |
226 |
491 |
491 |
|
20 |
29 |
49 |
70 |
124 |
226 |
491 |
491 |
|
21 |
29 |
49 |
70 |
124 |
226 |
491 |
491 |
|
22 |
28 |
49 |
69 |
124 |
225 |
491 |
491 |
|
23 |
28 |
49 |
69 |
124 |
225 |
490 |
490 |
|
24 |
28 |
48 |
69 |
123 |
224 |
490 |
490 |
|
25 |
27 |
48 |
68 |
123 |
224 |
489 |
489 |
|
26 |
27 |
47 |
68 |
122 |
223 |
489 |
489 |
|
27 |
26 |
47 |
67 |
122 |
223 |
489 |
489 |
|
28 |
27 |
46 |
67 |
121 |
223 |
488 |
488 |
|
29 |
28 |
46 |
66 |
121 |
222 |
488 |
488 |
|
30 |
28 |
46 |
66 |
121 |
222 |
487 |
487 |
2.15. Kolumbijské peso
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
85 |
98 |
119 |
182 |
295 |
560 |
1 290 |
|
2 |
91 |
104 |
125 |
188 |
301 |
566 |
1 064 |
|
3 |
95 |
108 |
129 |
186 |
300 |
565 |
882 |
|
4 |
97 |
112 |
133 |
190 |
300 |
565 |
739 |
|
5 |
101 |
117 |
140 |
195 |
302 |
568 |
625 |
|
6 |
103 |
120 |
145 |
201 |
304 |
569 |
569 |
|
7 |
105 |
123 |
148 |
205 |
304 |
570 |
570 |
|
8 |
107 |
125 |
149 |
205 |
306 |
571 |
571 |
|
9 |
108 |
127 |
150 |
206 |
307 |
572 |
572 |
|
10 |
109 |
128 |
151 |
206 |
307 |
573 |
573 |
|
11 |
109 |
129 |
151 |
206 |
307 |
573 |
573 |
|
12 |
109 |
129 |
151 |
205 |
306 |
572 |
572 |
|
13 |
108 |
129 |
149 |
204 |
305 |
571 |
571 |
|
14 |
107 |
128 |
148 |
203 |
304 |
569 |
569 |
|
15 |
106 |
126 |
147 |
201 |
302 |
568 |
568 |
|
16 |
104 |
125 |
145 |
200 |
301 |
567 |
567 |
|
17 |
103 |
123 |
144 |
199 |
300 |
565 |
565 |
|
18 |
101 |
122 |
142 |
197 |
298 |
564 |
564 |
|
19 |
100 |
121 |
141 |
196 |
297 |
562 |
562 |
|
20 |
98 |
119 |
140 |
194 |
295 |
561 |
561 |
|
21 |
97 |
118 |
138 |
193 |
294 |
559 |
559 |
|
22 |
95 |
116 |
136 |
191 |
292 |
558 |
558 |
|
23 |
93 |
114 |
135 |
189 |
290 |
556 |
556 |
|
24 |
92 |
112 |
133 |
187 |
289 |
554 |
554 |
|
25 |
90 |
110 |
131 |
186 |
287 |
552 |
552 |
|
26 |
88 |
109 |
129 |
184 |
285 |
550 |
550 |
|
27 |
86 |
107 |
127 |
182 |
283 |
549 |
549 |
|
28 |
84 |
105 |
126 |
180 |
281 |
547 |
547 |
|
29 |
83 |
103 |
124 |
178 |
280 |
545 |
545 |
|
30 |
81 |
102 |
122 |
177 |
278 |
544 |
544 |
2.16. Hongkongský dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
13 |
26 |
47 |
110 |
223 |
488 |
1 200 |
|
2 |
15 |
28 |
50 |
113 |
225 |
491 |
973 |
|
3 |
19 |
33 |
53 |
110 |
224 |
489 |
799 |
|
4 |
21 |
36 |
58 |
114 |
224 |
490 |
664 |
|
5 |
24 |
40 |
63 |
118 |
225 |
491 |
560 |
|
6 |
25 |
42 |
67 |
123 |
225 |
491 |
491 |
|
7 |
26 |
44 |
69 |
126 |
226 |
491 |
491 |
|
8 |
27 |
45 |
69 |
125 |
226 |
491 |
491 |
|
9 |
27 |
46 |
69 |
124 |
226 |
491 |
491 |
|
10 |
27 |
47 |
69 |
124 |
225 |
491 |
491 |
|
11 |
28 |
48 |
70 |
124 |
225 |
491 |
491 |
|
12 |
28 |
48 |
69 |
124 |
225 |
491 |
491 |
|
13 |
27 |
48 |
69 |
123 |
225 |
490 |
490 |
|
14 |
27 |
48 |
68 |
123 |
224 |
490 |
490 |
|
15 |
27 |
47 |
68 |
122 |
224 |
489 |
489 |
|
16 |
26 |
47 |
67 |
122 |
223 |
488 |
488 |
|
17 |
26 |
46 |
67 |
122 |
223 |
488 |
488 |
|
18 |
26 |
46 |
67 |
121 |
223 |
488 |
488 |
|
19 |
26 |
46 |
67 |
121 |
223 |
488 |
488 |
|
20 |
26 |
47 |
67 |
122 |
223 |
488 |
488 |
|
21 |
26 |
47 |
67 |
122 |
223 |
488 |
488 |
|
22 |
26 |
47 |
67 |
122 |
223 |
488 |
488 |
|
23 |
26 |
47 |
67 |
122 |
223 |
488 |
488 |
|
24 |
26 |
46 |
67 |
122 |
223 |
488 |
488 |
|
25 |
26 |
46 |
67 |
121 |
223 |
488 |
488 |
|
26 |
25 |
46 |
67 |
121 |
222 |
488 |
488 |
|
27 |
26 |
46 |
66 |
121 |
222 |
488 |
488 |
|
28 |
27 |
46 |
66 |
121 |
222 |
487 |
487 |
|
29 |
28 |
45 |
66 |
120 |
222 |
487 |
487 |
|
30 |
28 |
45 |
66 |
120 |
221 |
487 |
487 |
2.17. Nový tchajwanský dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
0 |
9 |
31 |
94 |
206 |
472 |
1 163 |
|
2 |
1 |
10 |
31 |
94 |
207 |
472 |
946 |
|
3 |
2 |
12 |
33 |
90 |
203 |
469 |
777 |
|
4 |
4 |
14 |
35 |
92 |
202 |
468 |
646 |
|
5 |
4 |
16 |
39 |
94 |
201 |
467 |
545 |
|
6 |
6 |
17 |
42 |
98 |
201 |
466 |
466 |
|
7 |
7 |
19 |
44 |
100 |
200 |
466 |
466 |
|
8 |
8 |
19 |
43 |
99 |
199 |
465 |
465 |
|
9 |
9 |
19 |
42 |
97 |
199 |
464 |
464 |
|
10 |
10 |
19 |
42 |
97 |
198 |
464 |
464 |
|
11 |
11 |
20 |
42 |
97 |
198 |
464 |
464 |
|
12 |
12 |
21 |
42 |
97 |
198 |
464 |
464 |
|
13 |
13 |
22 |
42 |
97 |
198 |
464 |
464 |
|
14 |
14 |
22 |
43 |
97 |
198 |
464 |
464 |
|
15 |
15 |
23 |
43 |
98 |
199 |
464 |
464 |
|
16 |
16 |
23 |
43 |
98 |
199 |
465 |
465 |
|
17 |
17 |
24 |
44 |
99 |
200 |
465 |
465 |
|
18 |
17 |
24 |
45 |
99 |
201 |
466 |
466 |
|
19 |
18 |
25 |
45 |
100 |
201 |
467 |
467 |
|
20 |
19 |
26 |
46 |
101 |
202 |
468 |
468 |
|
21 |
20 |
27 |
47 |
102 |
203 |
469 |
469 |
|
22 |
21 |
27 |
48 |
102 |
204 |
469 |
469 |
|
23 |
23 |
28 |
48 |
103 |
204 |
470 |
470 |
|
24 |
23 |
28 |
49 |
103 |
205 |
470 |
470 |
|
25 |
24 |
29 |
49 |
104 |
205 |
471 |
471 |
|
26 |
25 |
29 |
50 |
104 |
205 |
471 |
471 |
|
27 |
26 |
29 |
50 |
105 |
206 |
471 |
471 |
|
28 |
26 |
30 |
50 |
105 |
206 |
471 |
471 |
|
29 |
27 |
30 |
50 |
105 |
206 |
472 |
472 |
|
30 |
28 |
30 |
51 |
105 |
206 |
472 |
472 |
2.18. Juan renminbi
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
28 |
40 |
62 |
125 |
238 |
503 |
1 170 |
|
2 |
29 |
41 |
63 |
126 |
239 |
504 |
951 |
|
3 |
31 |
44 |
65 |
122 |
236 |
501 |
781 |
|
4 |
32 |
47 |
68 |
125 |
235 |
500 |
650 |
|
5 |
33 |
49 |
73 |
128 |
235 |
500 |
548 |
|
6 |
34 |
51 |
76 |
132 |
234 |
500 |
500 |
|
7 |
35 |
52 |
77 |
134 |
234 |
499 |
499 |
|
8 |
34 |
52 |
76 |
132 |
233 |
498 |
498 |
|
9 |
33 |
52 |
76 |
131 |
232 |
498 |
498 |
|
10 |
33 |
53 |
76 |
130 |
232 |
497 |
497 |
|
11 |
33 |
53 |
75 |
130 |
231 |
497 |
497 |
|
12 |
33 |
54 |
75 |
130 |
231 |
496 |
496 |
|
13 |
33 |
54 |
75 |
129 |
230 |
496 |
496 |
|
14 |
33 |
54 |
74 |
129 |
230 |
496 |
496 |
|
15 |
33 |
54 |
74 |
129 |
230 |
496 |
496 |
|
16 |
33 |
54 |
74 |
129 |
230 |
496 |
496 |
|
17 |
33 |
54 |
74 |
129 |
230 |
496 |
496 |
|
18 |
33 |
54 |
75 |
129 |
230 |
496 |
496 |
|
19 |
34 |
54 |
75 |
129 |
231 |
496 |
496 |
|
20 |
34 |
55 |
75 |
130 |
231 |
496 |
496 |
|
21 |
34 |
55 |
75 |
130 |
231 |
497 |
497 |
|
22 |
34 |
55 |
75 |
130 |
231 |
497 |
497 |
|
23 |
34 |
55 |
75 |
130 |
231 |
496 |
496 |
|
24 |
34 |
54 |
75 |
130 |
231 |
496 |
496 |
|
25 |
34 |
54 |
75 |
129 |
231 |
496 |
496 |
|
26 |
33 |
54 |
74 |
129 |
230 |
496 |
496 |
|
27 |
33 |
54 |
74 |
129 |
230 |
496 |
496 |
|
28 |
33 |
53 |
74 |
129 |
230 |
495 |
495 |
|
29 |
33 |
53 |
74 |
128 |
229 |
495 |
495 |
|
30 |
32 |
53 |
73 |
128 |
229 |
495 |
495 |
2.19. Americký dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
7 |
24 |
46 |
95 |
228 |
493 |
1 214 |
|
2 |
7 |
24 |
46 |
95 |
228 |
493 |
984 |
|
3 |
9 |
28 |
49 |
93 |
226 |
491 |
808 |
|
4 |
12 |
33 |
53 |
92 |
226 |
492 |
672 |
|
5 |
16 |
38 |
58 |
95 |
227 |
492 |
566 |
|
6 |
18 |
41 |
62 |
92 |
227 |
493 |
493 |
|
7 |
19 |
44 |
62 |
88 |
227 |
493 |
493 |
|
8 |
18 |
43 |
62 |
88 |
227 |
493 |
493 |
|
9 |
19 |
45 |
64 |
91 |
227 |
493 |
493 |
|
10 |
21 |
48 |
66 |
94 |
227 |
493 |
493 |
|
11 |
23 |
50 |
68 |
97 |
227 |
493 |
493 |
|
12 |
24 |
52 |
69 |
98 |
227 |
493 |
493 |
|
13 |
26 |
54 |
69 |
98 |
227 |
493 |
493 |
|
14 |
26 |
55 |
70 |
98 |
227 |
493 |
493 |
|
15 |
26 |
55 |
70 |
98 |
227 |
493 |
493 |
|
16 |
26 |
55 |
70 |
98 |
227 |
492 |
492 |
|
17 |
26 |
55 |
70 |
98 |
227 |
492 |
492 |
|
18 |
26 |
55 |
70 |
98 |
227 |
493 |
493 |
|
19 |
26 |
55 |
70 |
98 |
227 |
493 |
493 |
|
20 |
26 |
55 |
70 |
98 |
227 |
493 |
493 |
|
21 |
26 |
55 |
70 |
98 |
227 |
493 |
493 |
|
22 |
26 |
55 |
70 |
98 |
227 |
493 |
493 |
|
23 |
26 |
55 |
70 |
98 |
227 |
493 |
493 |
|
24 |
26 |
55 |
70 |
98 |
227 |
492 |
492 |
|
25 |
26 |
55 |
70 |
98 |
227 |
492 |
492 |
|
26 |
26 |
55 |
70 |
98 |
226 |
492 |
492 |
|
27 |
26 |
55 |
70 |
98 |
226 |
492 |
492 |
|
28 |
27 |
55 |
70 |
98 |
226 |
491 |
491 |
|
29 |
28 |
55 |
70 |
98 |
225 |
491 |
491 |
|
30 |
29 |
55 |
70 |
98 |
225 |
490 |
490 |
2.20. Jen
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
0 |
4 |
12 |
75 |
187 |
453 |
1 162 |
|
2 |
1 |
5 |
11 |
74 |
187 |
452 |
946 |
|
3 |
2 |
5 |
12 |
69 |
182 |
448 |
778 |
|
4 |
4 |
6 |
14 |
71 |
181 |
446 |
648 |
|
5 |
4 |
7 |
18 |
73 |
180 |
446 |
546 |
|
6 |
6 |
7 |
21 |
77 |
180 |
445 |
466 |
|
7 |
7 |
8 |
23 |
80 |
180 |
445 |
445 |
|
8 |
8 |
9 |
23 |
79 |
180 |
445 |
445 |
|
9 |
10 |
9 |
23 |
78 |
180 |
445 |
445 |
|
10 |
10 |
11 |
24 |
78 |
180 |
445 |
445 |
|
11 |
11 |
11 |
24 |
79 |
180 |
445 |
445 |
|
12 |
12 |
12 |
24 |
79 |
180 |
446 |
446 |
|
13 |
13 |
13 |
24 |
79 |
180 |
446 |
446 |
|
14 |
14 |
13 |
25 |
79 |
181 |
446 |
446 |
|
15 |
15 |
14 |
25 |
80 |
181 |
446 |
446 |
|
16 |
16 |
14 |
25 |
80 |
181 |
447 |
447 |
|
17 |
17 |
16 |
26 |
81 |
182 |
447 |
447 |
|
18 |
18 |
17 |
26 |
81 |
182 |
448 |
448 |
|
19 |
18 |
17 |
27 |
82 |
183 |
448 |
448 |
|
20 |
19 |
18 |
29 |
82 |
183 |
449 |
449 |
|
21 |
20 |
18 |
30 |
83 |
184 |
449 |
449 |
|
22 |
22 |
19 |
30 |
83 |
184 |
450 |
450 |
|
23 |
23 |
20 |
31 |
83 |
184 |
450 |
450 |
|
24 |
23 |
21 |
32 |
83 |
185 |
450 |
450 |
|
25 |
24 |
22 |
33 |
83 |
185 |
450 |
450 |
|
26 |
25 |
22 |
34 |
83 |
184 |
450 |
450 |
|
27 |
26 |
23 |
36 |
83 |
184 |
450 |
450 |
|
28 |
27 |
24 |
37 |
83 |
184 |
450 |
450 |
|
29 |
27 |
24 |
38 |
83 |
184 |
450 |
450 |
|
30 |
28 |
25 |
39 |
83 |
184 |
450 |
450 |
3. Ostatní expozice
3.1. Euro
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
1 |
13 |
20 |
40 |
151 |
294 |
3 115 |
|
2 |
1 |
13 |
20 |
40 |
151 |
336 |
2 339 |
|
3 |
1 |
14 |
22 |
45 |
147 |
352 |
1 777 |
|
4 |
1 |
15 |
25 |
49 |
145 |
353 |
1 378 |
|
5 |
3 |
17 |
28 |
51 |
145 |
345 |
1 094 |
|
6 |
4 |
20 |
30 |
54 |
145 |
332 |
887 |
|
7 |
6 |
22 |
32 |
56 |
145 |
317 |
734 |
|
8 |
6 |
23 |
34 |
58 |
145 |
301 |
616 |
|
9 |
6 |
24 |
35 |
61 |
145 |
284 |
525 |
|
10 |
7 |
25 |
37 |
62 |
145 |
267 |
451 |
|
11 |
7 |
25 |
37 |
63 |
145 |
251 |
392 |
|
12 |
7 |
26 |
38 |
63 |
145 |
236 |
343 |
|
13 |
8 |
26 |
38 |
63 |
145 |
235 |
302 |
|
14 |
8 |
26 |
38 |
63 |
145 |
235 |
267 |
|
15 |
8 |
26 |
39 |
63 |
145 |
235 |
237 |
|
16 |
8 |
26 |
42 |
63 |
145 |
235 |
235 |
|
17 |
8 |
26 |
44 |
63 |
145 |
235 |
235 |
|
18 |
8 |
26 |
46 |
63 |
145 |
235 |
235 |
|
19 |
8 |
26 |
49 |
63 |
145 |
235 |
235 |
|
20 |
8 |
26 |
50 |
63 |
145 |
235 |
235 |
|
21 |
8 |
26 |
53 |
63 |
145 |
235 |
235 |
|
22 |
9 |
26 |
56 |
63 |
145 |
235 |
235 |
|
23 |
9 |
26 |
58 |
63 |
145 |
235 |
235 |
|
24 |
9 |
26 |
61 |
63 |
145 |
235 |
235 |
|
25 |
10 |
26 |
63 |
63 |
145 |
235 |
235 |
|
26 |
10 |
26 |
65 |
65 |
145 |
235 |
235 |
|
27 |
10 |
26 |
67 |
67 |
145 |
235 |
235 |
|
28 |
11 |
26 |
70 |
69 |
145 |
235 |
235 |
|
29 |
11 |
26 |
72 |
70 |
145 |
235 |
235 |
|
30 |
12 |
27 |
75 |
72 |
145 |
235 |
235 |
3.2. Česká koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
15 |
27 |
34 |
53 |
165 |
300 |
3 189 |
|
2 |
16 |
28 |
34 |
54 |
166 |
343 |
2 399 |
|
3 |
16 |
28 |
37 |
59 |
161 |
360 |
1 822 |
|
4 |
15 |
29 |
39 |
62 |
158 |
361 |
1 413 |
|
5 |
16 |
30 |
41 |
64 |
158 |
353 |
1 121 |
|
6 |
16 |
32 |
43 |
66 |
157 |
340 |
910 |
|
7 |
17 |
34 |
44 |
67 |
156 |
325 |
752 |
|
8 |
17 |
34 |
44 |
69 |
156 |
308 |
632 |
|
9 |
17 |
34 |
45 |
71 |
155 |
291 |
537 |
|
10 |
17 |
35 |
47 |
72 |
154 |
274 |
462 |
|
11 |
16 |
35 |
47 |
72 |
154 |
257 |
401 |
|
12 |
16 |
34 |
46 |
72 |
153 |
244 |
351 |
|
13 |
16 |
34 |
46 |
71 |
153 |
243 |
309 |
|
14 |
15 |
33 |
45 |
71 |
152 |
243 |
273 |
|
15 |
15 |
33 |
45 |
71 |
152 |
243 |
243 |
|
16 |
14 |
33 |
45 |
70 |
152 |
242 |
242 |
|
17 |
14 |
33 |
45 |
70 |
152 |
242 |
242 |
|
18 |
14 |
33 |
47 |
70 |
152 |
242 |
242 |
|
19 |
15 |
33 |
49 |
70 |
152 |
242 |
242 |
|
20 |
15 |
33 |
52 |
71 |
152 |
243 |
243 |
|
21 |
15 |
33 |
54 |
71 |
152 |
243 |
243 |
|
22 |
15 |
34 |
57 |
71 |
152 |
243 |
243 |
|
23 |
15 |
34 |
60 |
71 |
152 |
243 |
243 |
|
24 |
15 |
34 |
62 |
71 |
152 |
243 |
243 |
|
25 |
15 |
33 |
64 |
71 |
152 |
243 |
243 |
|
26 |
15 |
33 |
66 |
71 |
152 |
243 |
243 |
|
27 |
15 |
33 |
68 |
71 |
152 |
243 |
243 |
|
28 |
15 |
33 |
71 |
71 |
152 |
243 |
243 |
|
29 |
15 |
33 |
74 |
72 |
152 |
242 |
242 |
|
30 |
15 |
33 |
77 |
74 |
152 |
242 |
242 |
3.3. Dánská koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
1 |
13 |
20 |
40 |
151 |
294 |
3 114 |
|
2 |
1 |
13 |
20 |
40 |
151 |
336 |
2 339 |
|
3 |
1 |
14 |
22 |
44 |
147 |
352 |
1 776 |
|
4 |
1 |
15 |
25 |
48 |
145 |
353 |
1 377 |
|
5 |
2 |
17 |
28 |
51 |
145 |
345 |
1 093 |
|
6 |
4 |
19 |
30 |
54 |
145 |
332 |
887 |
|
7 |
5 |
22 |
32 |
56 |
145 |
317 |
734 |
|
8 |
6 |
23 |
33 |
58 |
145 |
301 |
616 |
|
9 |
6 |
24 |
35 |
60 |
145 |
284 |
525 |
|
10 |
7 |
25 |
37 |
62 |
145 |
267 |
451 |
|
11 |
7 |
25 |
37 |
63 |
145 |
251 |
392 |
|
12 |
7 |
25 |
38 |
63 |
145 |
236 |
343 |
|
13 |
7 |
26 |
38 |
63 |
145 |
235 |
302 |
|
14 |
7 |
26 |
38 |
63 |
145 |
235 |
267 |
|
15 |
7 |
26 |
39 |
63 |
145 |
235 |
237 |
|
16 |
7 |
26 |
41 |
63 |
145 |
235 |
235 |
|
17 |
7 |
26 |
44 |
63 |
145 |
235 |
235 |
|
18 |
7 |
26 |
46 |
63 |
145 |
235 |
235 |
|
19 |
7 |
26 |
49 |
63 |
145 |
235 |
235 |
|
20 |
8 |
26 |
50 |
63 |
145 |
235 |
235 |
|
21 |
8 |
26 |
53 |
63 |
145 |
235 |
235 |
|
22 |
9 |
26 |
56 |
63 |
145 |
235 |
235 |
|
23 |
9 |
26 |
58 |
63 |
145 |
235 |
235 |
|
24 |
9 |
26 |
61 |
63 |
145 |
235 |
235 |
|
25 |
10 |
26 |
63 |
63 |
145 |
235 |
235 |
|
26 |
10 |
26 |
65 |
65 |
145 |
235 |
235 |
|
27 |
10 |
26 |
67 |
67 |
145 |
235 |
235 |
|
28 |
11 |
26 |
70 |
69 |
145 |
235 |
235 |
|
29 |
11 |
26 |
72 |
70 |
145 |
235 |
235 |
|
30 |
12 |
27 |
75 |
72 |
145 |
235 |
235 |
3.4. Forint
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
73 |
85 |
92 |
112 |
223 |
315 |
3 322 |
|
2 |
71 |
83 |
89 |
109 |
220 |
356 |
2 500 |
|
3 |
73 |
85 |
94 |
116 |
218 |
374 |
1 899 |
|
4 |
71 |
85 |
95 |
118 |
214 |
375 |
1 473 |
|
5 |
70 |
85 |
96 |
119 |
213 |
367 |
1 169 |
|
6 |
70 |
86 |
97 |
120 |
211 |
354 |
948 |
|
7 |
70 |
87 |
97 |
121 |
209 |
338 |
784 |
|
8 |
70 |
87 |
97 |
122 |
209 |
320 |
658 |
|
9 |
69 |
87 |
98 |
124 |
208 |
302 |
560 |
|
10 |
67 |
85 |
97 |
123 |
205 |
295 |
482 |
|
11 |
65 |
84 |
96 |
121 |
203 |
293 |
418 |
|
12 |
64 |
83 |
95 |
120 |
202 |
292 |
365 |
|
13 |
64 |
82 |
94 |
120 |
201 |
292 |
322 |
|
14 |
64 |
82 |
94 |
120 |
201 |
291 |
291 |
|
15 |
63 |
82 |
94 |
119 |
201 |
291 |
291 |
|
16 |
63 |
81 |
93 |
119 |
200 |
291 |
291 |
|
17 |
63 |
81 |
93 |
119 |
200 |
291 |
291 |
|
18 |
62 |
81 |
93 |
118 |
200 |
290 |
290 |
|
19 |
62 |
80 |
92 |
118 |
199 |
289 |
289 |
|
20 |
61 |
80 |
91 |
117 |
198 |
289 |
289 |
|
21 |
61 |
79 |
91 |
116 |
198 |
288 |
288 |
|
22 |
60 |
78 |
90 |
116 |
197 |
288 |
288 |
|
23 |
59 |
77 |
89 |
115 |
196 |
287 |
287 |
|
24 |
58 |
76 |
88 |
114 |
195 |
286 |
286 |
|
25 |
57 |
75 |
87 |
113 |
194 |
285 |
285 |
|
26 |
56 |
74 |
86 |
112 |
193 |
284 |
284 |
|
27 |
55 |
73 |
85 |
111 |
192 |
283 |
283 |
|
28 |
54 |
72 |
84 |
110 |
191 |
281 |
281 |
|
29 |
53 |
71 |
83 |
109 |
190 |
280 |
280 |
|
30 |
52 |
70 |
82 |
108 |
189 |
279 |
279 |
3.5. Švédská koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
5 |
17 |
23 |
43 |
155 |
293 |
3 107 |
|
2 |
6 |
18 |
25 |
45 |
156 |
335 |
2 335 |
|
3 |
7 |
20 |
28 |
51 |
153 |
351 |
1 774 |
|
4 |
8 |
22 |
31 |
55 |
151 |
352 |
1 376 |
|
5 |
9 |
24 |
35 |
58 |
151 |
345 |
1 093 |
|
6 |
11 |
26 |
37 |
60 |
151 |
332 |
887 |
|
7 |
12 |
29 |
39 |
62 |
151 |
317 |
733 |
|
8 |
12 |
29 |
40 |
64 |
151 |
301 |
616 |
|
9 |
12 |
30 |
41 |
66 |
150 |
284 |
524 |
|
10 |
12 |
30 |
42 |
68 |
150 |
267 |
451 |
|
11 |
13 |
31 |
43 |
69 |
150 |
251 |
392 |
|
12 |
13 |
31 |
43 |
69 |
150 |
241 |
343 |
|
13 |
13 |
31 |
43 |
69 |
150 |
241 |
302 |
|
14 |
13 |
31 |
43 |
69 |
150 |
241 |
267 |
|
15 |
13 |
32 |
44 |
69 |
151 |
241 |
241 |
|
16 |
13 |
32 |
44 |
69 |
151 |
241 |
241 |
|
17 |
14 |
32 |
44 |
70 |
151 |
241 |
241 |
|
18 |
14 |
32 |
46 |
70 |
151 |
242 |
242 |
|
19 |
14 |
33 |
49 |
70 |
152 |
242 |
242 |
|
20 |
15 |
33 |
50 |
71 |
152 |
243 |
243 |
|
21 |
15 |
34 |
53 |
71 |
152 |
243 |
243 |
|
22 |
16 |
34 |
56 |
71 |
153 |
243 |
243 |
|
23 |
16 |
34 |
58 |
72 |
153 |
243 |
243 |
|
24 |
16 |
34 |
61 |
72 |
153 |
243 |
243 |
|
25 |
16 |
34 |
63 |
72 |
153 |
243 |
243 |
|
26 |
16 |
34 |
66 |
72 |
153 |
243 |
243 |
|
27 |
16 |
34 |
67 |
71 |
153 |
243 |
243 |
|
28 |
16 |
34 |
70 |
71 |
153 |
243 |
243 |
|
29 |
15 |
34 |
73 |
71 |
153 |
243 |
243 |
|
30 |
15 |
34 |
75 |
72 |
152 |
243 |
243 |
3.6. Lev
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
0 |
12 |
19 |
39 |
150 |
294 |
3 112 |
|
2 |
0 |
12 |
19 |
39 |
150 |
335 |
2 337 |
|
3 |
1 |
13 |
21 |
44 |
146 |
351 |
1 775 |
|
4 |
1 |
14 |
24 |
48 |
144 |
352 |
1 377 |
|
5 |
2 |
16 |
27 |
50 |
144 |
345 |
1 093 |
|
6 |
3 |
19 |
30 |
53 |
144 |
332 |
887 |
|
7 |
5 |
21 |
31 |
55 |
144 |
317 |
733 |
|
8 |
5 |
22 |
33 |
57 |
144 |
301 |
616 |
|
9 |
6 |
23 |
34 |
60 |
144 |
284 |
524 |
|
10 |
6 |
24 |
36 |
62 |
144 |
267 |
451 |
|
11 |
6 |
25 |
37 |
62 |
144 |
251 |
391 |
|
12 |
7 |
25 |
37 |
62 |
144 |
235 |
342 |
|
13 |
7 |
25 |
37 |
62 |
144 |
234 |
301 |
|
14 |
7 |
25 |
37 |
62 |
144 |
234 |
267 |
|
15 |
7 |
25 |
39 |
62 |
144 |
234 |
237 |
|
16 |
7 |
25 |
41 |
62 |
144 |
234 |
234 |
|
17 |
7 |
25 |
44 |
62 |
144 |
234 |
234 |
|
18 |
7 |
25 |
46 |
62 |
144 |
234 |
234 |
|
19 |
7 |
25 |
49 |
62 |
144 |
234 |
234 |
|
20 |
8 |
25 |
50 |
62 |
144 |
234 |
234 |
|
21 |
8 |
25 |
53 |
62 |
144 |
234 |
234 |
|
22 |
9 |
25 |
56 |
62 |
144 |
234 |
234 |
|
23 |
9 |
25 |
58 |
62 |
144 |
234 |
234 |
|
24 |
9 |
25 |
61 |
63 |
144 |
234 |
234 |
|
25 |
10 |
25 |
63 |
63 |
144 |
234 |
234 |
|
26 |
10 |
25 |
65 |
65 |
144 |
234 |
234 |
|
27 |
10 |
25 |
67 |
67 |
144 |
234 |
234 |
|
28 |
11 |
25 |
69 |
68 |
144 |
234 |
234 |
|
29 |
11 |
26 |
72 |
70 |
144 |
234 |
234 |
|
30 |
12 |
27 |
75 |
72 |
144 |
234 |
234 |
3.7. Britská libra
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
0 |
10 |
21 |
44 |
170 |
302 |
3 208 |
|
2 |
0 |
10 |
21 |
44 |
170 |
344 |
2 407 |
|
3 |
1 |
11 |
23 |
48 |
166 |
361 |
1 827 |
|
4 |
1 |
13 |
26 |
54 |
163 |
361 |
1 416 |
|
5 |
1 |
16 |
29 |
57 |
162 |
353 |
1 123 |
|
6 |
2 |
19 |
33 |
59 |
161 |
340 |
911 |
|
7 |
4 |
22 |
37 |
60 |
160 |
325 |
753 |
|
8 |
6 |
25 |
38 |
60 |
159 |
308 |
633 |
|
9 |
9 |
31 |
42 |
59 |
158 |
291 |
538 |
|
10 |
12 |
34 |
43 |
59 |
157 |
274 |
463 |
|
11 |
11 |
33 |
43 |
59 |
156 |
257 |
402 |
|
12 |
10 |
33 |
43 |
59 |
155 |
246 |
352 |
|
13 |
9 |
32 |
43 |
60 |
155 |
245 |
310 |
|
14 |
9 |
32 |
44 |
60 |
154 |
245 |
274 |
|
15 |
9 |
32 |
44 |
60 |
153 |
244 |
244 |
|
16 |
9 |
32 |
45 |
60 |
152 |
243 |
243 |
|
17 |
9 |
32 |
45 |
60 |
152 |
242 |
242 |
|
18 |
9 |
32 |
48 |
60 |
151 |
242 |
242 |
|
19 |
9 |
32 |
50 |
60 |
151 |
242 |
242 |
|
20 |
9 |
32 |
52 |
60 |
152 |
242 |
242 |
|
21 |
9 |
32 |
54 |
60 |
152 |
242 |
242 |
|
22 |
9 |
32 |
57 |
60 |
151 |
242 |
242 |
|
23 |
9 |
32 |
60 |
61 |
151 |
241 |
241 |
|
24 |
10 |
32 |
62 |
62 |
150 |
241 |
241 |
|
25 |
10 |
32 |
65 |
65 |
150 |
240 |
240 |
|
26 |
10 |
32 |
67 |
67 |
149 |
239 |
239 |
|
27 |
11 |
32 |
70 |
69 |
148 |
239 |
239 |
|
28 |
11 |
32 |
72 |
70 |
148 |
238 |
238 |
|
29 |
11 |
32 |
74 |
72 |
147 |
238 |
238 |
|
30 |
12 |
32 |
77 |
74 |
147 |
237 |
237 |
3.8. Rumunský leu
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
77 |
89 |
95 |
115 |
226 |
319 |
3 361 |
|
2 |
76 |
88 |
95 |
115 |
226 |
361 |
2 533 |
|
3 |
76 |
88 |
97 |
119 |
221 |
378 |
1 925 |
|
4 |
75 |
88 |
98 |
122 |
218 |
379 |
1 492 |
|
5 |
74 |
89 |
100 |
122 |
216 |
371 |
1 184 |
|
6 |
74 |
90 |
101 |
124 |
215 |
358 |
960 |
|
7 |
74 |
90 |
101 |
124 |
213 |
341 |
793 |
|
8 |
73 |
90 |
100 |
125 |
211 |
323 |
665 |
|
9 |
71 |
89 |
100 |
126 |
210 |
305 |
565 |
|
10 |
71 |
89 |
101 |
126 |
208 |
299 |
485 |
|
11 |
70 |
88 |
100 |
126 |
207 |
298 |
421 |
|
12 |
69 |
87 |
99 |
124 |
206 |
296 |
367 |
|
13 |
67 |
86 |
97 |
123 |
204 |
295 |
323 |
|
14 |
66 |
84 |
96 |
122 |
203 |
294 |
294 |
|
15 |
65 |
83 |
95 |
120 |
202 |
292 |
292 |
|
16 |
64 |
82 |
94 |
119 |
201 |
291 |
291 |
|
17 |
63 |
81 |
93 |
118 |
200 |
290 |
290 |
|
18 |
62 |
80 |
92 |
118 |
199 |
289 |
289 |
|
19 |
61 |
79 |
91 |
117 |
198 |
288 |
288 |
|
20 |
60 |
78 |
90 |
116 |
197 |
288 |
288 |
|
21 |
59 |
77 |
89 |
115 |
196 |
287 |
287 |
|
22 |
58 |
76 |
88 |
114 |
195 |
286 |
286 |
|
23 |
57 |
75 |
87 |
113 |
194 |
285 |
285 |
|
24 |
56 |
74 |
86 |
112 |
193 |
283 |
283 |
|
25 |
55 |
73 |
85 |
110 |
192 |
282 |
282 |
|
26 |
53 |
72 |
84 |
109 |
191 |
281 |
281 |
|
27 |
52 |
71 |
82 |
108 |
189 |
280 |
280 |
|
28 |
51 |
69 |
81 |
107 |
188 |
279 |
279 |
|
29 |
50 |
68 |
80 |
106 |
187 |
278 |
278 |
|
30 |
49 |
67 |
79 |
105 |
186 |
277 |
277 |
3.9. Zlotý
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
50 |
62 |
68 |
88 |
200 |
301 |
3 203 |
|
2 |
50 |
62 |
69 |
88 |
200 |
346 |
2 417 |
|
3 |
50 |
63 |
71 |
93 |
195 |
363 |
1 839 |
|
4 |
50 |
63 |
73 |
97 |
193 |
365 |
1 428 |
|
5 |
50 |
64 |
75 |
98 |
192 |
358 |
1 135 |
|
6 |
50 |
65 |
76 |
100 |
190 |
345 |
922 |
|
7 |
50 |
67 |
77 |
100 |
189 |
330 |
763 |
|
8 |
50 |
67 |
77 |
102 |
188 |
313 |
641 |
|
9 |
49 |
66 |
78 |
103 |
187 |
296 |
546 |
|
10 |
48 |
66 |
78 |
104 |
186 |
279 |
470 |
|
11 |
48 |
66 |
78 |
104 |
185 |
276 |
408 |
|
12 |
47 |
66 |
78 |
103 |
185 |
275 |
357 |
|
13 |
47 |
65 |
77 |
103 |
184 |
275 |
314 |
|
14 |
46 |
65 |
77 |
102 |
184 |
274 |
278 |
|
15 |
46 |
64 |
76 |
102 |
183 |
273 |
273 |
|
16 |
45 |
63 |
75 |
101 |
182 |
273 |
273 |
|
17 |
45 |
63 |
75 |
100 |
182 |
272 |
272 |
|
18 |
44 |
62 |
74 |
100 |
181 |
272 |
272 |
|
19 |
44 |
62 |
74 |
99 |
181 |
271 |
271 |
|
20 |
43 |
62 |
74 |
99 |
181 |
271 |
271 |
|
21 |
43 |
61 |
73 |
99 |
180 |
271 |
271 |
|
22 |
43 |
61 |
73 |
98 |
180 |
270 |
270 |
|
23 |
42 |
60 |
72 |
98 |
179 |
270 |
270 |
|
24 |
41 |
60 |
72 |
97 |
179 |
269 |
269 |
|
25 |
41 |
59 |
71 |
96 |
178 |
268 |
268 |
|
26 |
40 |
58 |
70 |
96 |
177 |
268 |
268 |
|
27 |
39 |
57 |
70 |
95 |
176 |
267 |
267 |
|
28 |
38 |
57 |
72 |
94 |
176 |
266 |
266 |
|
29 |
38 |
56 |
74 |
93 |
175 |
265 |
265 |
|
30 |
37 |
55 |
77 |
93 |
174 |
265 |
265 |
3.10. Islandská koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
86 |
99 |
105 |
125 |
236 |
328 |
3 386 |
|
2 |
86 |
98 |
104 |
124 |
236 |
362 |
2 542 |
|
3 |
84 |
97 |
105 |
128 |
230 |
378 |
1 927 |
|
4 |
83 |
97 |
106 |
130 |
226 |
379 |
1 491 |
|
5 |
83 |
97 |
108 |
131 |
225 |
370 |
1 181 |
|
6 |
83 |
99 |
110 |
133 |
224 |
356 |
957 |
|
7 |
85 |
101 |
111 |
135 |
224 |
339 |
790 |
|
8 |
84 |
102 |
112 |
136 |
223 |
321 |
662 |
|
9 |
85 |
102 |
113 |
139 |
223 |
314 |
563 |
|
10 |
85 |
103 |
115 |
140 |
223 |
313 |
483 |
|
11 |
85 |
103 |
115 |
141 |
222 |
313 |
419 |
|
12 |
84 |
102 |
114 |
140 |
221 |
312 |
366 |
|
13 |
83 |
101 |
113 |
139 |
220 |
311 |
321 |
|
14 |
82 |
100 |
112 |
138 |
219 |
310 |
310 |
|
15 |
81 |
99 |
111 |
137 |
218 |
309 |
309 |
|
16 |
80 |
98 |
110 |
136 |
217 |
307 |
307 |
|
17 |
79 |
97 |
109 |
135 |
216 |
306 |
306 |
|
18 |
78 |
96 |
108 |
134 |
215 |
305 |
305 |
|
19 |
77 |
95 |
107 |
132 |
214 |
304 |
304 |
|
20 |
76 |
94 |
106 |
131 |
213 |
303 |
303 |
|
21 |
74 |
93 |
105 |
130 |
212 |
302 |
302 |
|
22 |
73 |
91 |
103 |
129 |
210 |
301 |
301 |
|
23 |
72 |
90 |
102 |
127 |
209 |
299 |
299 |
|
24 |
70 |
88 |
100 |
126 |
207 |
298 |
298 |
|
25 |
69 |
87 |
99 |
125 |
206 |
296 |
296 |
|
26 |
67 |
85 |
97 |
123 |
204 |
295 |
295 |
|
27 |
66 |
84 |
96 |
122 |
203 |
293 |
293 |
|
28 |
64 |
83 |
94 |
120 |
201 |
292 |
292 |
|
29 |
63 |
81 |
93 |
119 |
200 |
291 |
291 |
|
30 |
61 |
80 |
92 |
117 |
199 |
289 |
289 |
3.11. Norská koruna
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
26 |
38 |
44 |
64 |
176 |
303 |
3 219 |
|
2 |
27 |
39 |
45 |
65 |
176 |
346 |
2 418 |
|
3 |
26 |
39 |
47 |
69 |
171 |
362 |
1 834 |
|
4 |
25 |
39 |
49 |
72 |
169 |
362 |
1 420 |
|
5 |
26 |
40 |
51 |
74 |
168 |
354 |
1 126 |
|
6 |
26 |
42 |
53 |
76 |
167 |
341 |
913 |
|
7 |
27 |
44 |
54 |
77 |
166 |
325 |
754 |
|
8 |
27 |
44 |
54 |
79 |
165 |
308 |
633 |
|
9 |
26 |
44 |
55 |
81 |
165 |
291 |
538 |
|
10 |
26 |
44 |
56 |
82 |
164 |
274 |
463 |
|
11 |
26 |
44 |
56 |
82 |
163 |
257 |
401 |
|
12 |
26 |
44 |
56 |
81 |
163 |
253 |
351 |
|
13 |
25 |
43 |
55 |
81 |
162 |
253 |
309 |
|
14 |
24 |
43 |
55 |
80 |
162 |
252 |
273 |
|
15 |
24 |
42 |
54 |
80 |
161 |
252 |
252 |
|
16 |
23 |
42 |
54 |
79 |
161 |
251 |
251 |
|
17 |
23 |
42 |
53 |
79 |
160 |
251 |
251 |
|
18 |
23 |
41 |
53 |
79 |
160 |
251 |
251 |
|
19 |
23 |
41 |
53 |
79 |
160 |
251 |
251 |
|
20 |
23 |
41 |
53 |
79 |
160 |
251 |
251 |
|
21 |
23 |
41 |
54 |
79 |
160 |
251 |
251 |
|
22 |
23 |
41 |
57 |
79 |
160 |
251 |
251 |
|
23 |
23 |
41 |
59 |
79 |
160 |
251 |
251 |
|
24 |
23 |
41 |
61 |
79 |
160 |
250 |
250 |
|
25 |
22 |
41 |
63 |
78 |
160 |
250 |
250 |
|
26 |
22 |
40 |
66 |
78 |
159 |
250 |
250 |
|
27 |
22 |
40 |
68 |
78 |
159 |
250 |
250 |
|
28 |
22 |
40 |
71 |
77 |
159 |
249 |
249 |
|
29 |
21 |
39 |
73 |
77 |
158 |
249 |
249 |
|
30 |
21 |
39 |
75 |
77 |
158 |
249 |
249 |
3.12. Švýcarský frank
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
0 |
0 |
3 |
20 |
131 |
285 |
3 009 |
|
2 |
0 |
1 |
6 |
21 |
132 |
325 |
2 258 |
|
3 |
1 |
1 |
8 |
26 |
128 |
340 |
1 714 |
|
4 |
1 |
3 |
11 |
30 |
126 |
341 |
1 329 |
|
5 |
1 |
4 |
13 |
33 |
127 |
334 |
1 055 |
|
6 |
2 |
4 |
16 |
36 |
127 |
322 |
857 |
|
7 |
2 |
5 |
19 |
38 |
127 |
307 |
708 |
|
8 |
2 |
7 |
21 |
40 |
127 |
291 |
595 |
|
9 |
3 |
7 |
24 |
43 |
127 |
275 |
507 |
|
10 |
4 |
9 |
26 |
44 |
127 |
259 |
436 |
|
11 |
4 |
9 |
28 |
46 |
128 |
243 |
378 |
|
12 |
4 |
10 |
31 |
45 |
126 |
228 |
331 |
|
13 |
4 |
11 |
33 |
46 |
127 |
218 |
292 |
|
14 |
5 |
12 |
35 |
46 |
127 |
218 |
258 |
|
15 |
6 |
13 |
38 |
45 |
126 |
217 |
230 |
|
16 |
6 |
14 |
40 |
44 |
125 |
216 |
216 |
|
17 |
6 |
15 |
42 |
46 |
125 |
216 |
216 |
|
18 |
6 |
15 |
45 |
49 |
126 |
216 |
216 |
|
19 |
7 |
17 |
47 |
50 |
126 |
217 |
217 |
|
20 |
7 |
17 |
49 |
52 |
127 |
217 |
217 |
|
21 |
7 |
19 |
52 |
54 |
127 |
217 |
217 |
|
22 |
9 |
19 |
54 |
56 |
127 |
217 |
217 |
|
23 |
9 |
20 |
57 |
57 |
127 |
217 |
217 |
|
24 |
9 |
21 |
58 |
60 |
127 |
217 |
217 |
|
25 |
10 |
22 |
61 |
62 |
128 |
217 |
217 |
|
26 |
10 |
23 |
63 |
63 |
128 |
217 |
217 |
|
27 |
10 |
24 |
66 |
65 |
130 |
217 |
217 |
|
28 |
11 |
24 |
68 |
67 |
131 |
217 |
217 |
|
29 |
11 |
25 |
70 |
69 |
132 |
217 |
217 |
|
30 |
11 |
26 |
73 |
70 |
134 |
217 |
217 |
3.13. Australský dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
37 |
49 |
56 |
76 |
187 |
301 |
3 193 |
|
2 |
38 |
50 |
56 |
76 |
187 |
343 |
2 399 |
|
3 |
37 |
50 |
58 |
81 |
183 |
360 |
1 821 |
|
4 |
37 |
51 |
61 |
84 |
181 |
361 |
1 412 |
|
5 |
38 |
52 |
63 |
86 |
180 |
353 |
1 121 |
|
6 |
39 |
54 |
65 |
88 |
179 |
340 |
909 |
|
7 |
40 |
56 |
66 |
90 |
179 |
325 |
752 |
|
8 |
39 |
56 |
67 |
91 |
178 |
308 |
632 |
|
9 |
39 |
57 |
68 |
93 |
177 |
291 |
538 |
|
10 |
39 |
57 |
69 |
94 |
177 |
274 |
463 |
|
11 |
39 |
57 |
69 |
95 |
176 |
267 |
402 |
|
12 |
38 |
56 |
68 |
94 |
175 |
266 |
351 |
|
13 |
38 |
56 |
68 |
94 |
175 |
265 |
309 |
|
14 |
37 |
56 |
67 |
93 |
174 |
265 |
274 |
|
15 |
37 |
55 |
67 |
93 |
174 |
265 |
265 |
|
16 |
36 |
54 |
66 |
92 |
173 |
264 |
264 |
|
17 |
36 |
54 |
66 |
92 |
173 |
264 |
264 |
|
18 |
35 |
54 |
66 |
91 |
173 |
263 |
263 |
|
19 |
35 |
53 |
65 |
91 |
172 |
263 |
263 |
|
20 |
35 |
53 |
65 |
91 |
172 |
263 |
263 |
|
21 |
35 |
53 |
65 |
90 |
172 |
262 |
262 |
|
22 |
34 |
52 |
64 |
90 |
171 |
262 |
262 |
|
23 |
34 |
52 |
64 |
89 |
171 |
261 |
261 |
|
24 |
33 |
51 |
63 |
89 |
170 |
261 |
261 |
|
25 |
32 |
50 |
65 |
88 |
169 |
260 |
260 |
|
26 |
31 |
50 |
67 |
87 |
169 |
259 |
259 |
|
27 |
31 |
49 |
70 |
87 |
168 |
258 |
258 |
|
28 |
30 |
48 |
72 |
86 |
167 |
258 |
258 |
|
29 |
29 |
47 |
74 |
85 |
166 |
257 |
257 |
|
30 |
28 |
47 |
77 |
84 |
166 |
256 |
256 |
3.14. Kanadský dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
14 |
26 |
32 |
52 |
164 |
295 |
3 130 |
|
2 |
15 |
27 |
33 |
53 |
164 |
337 |
2 351 |
|
3 |
15 |
28 |
36 |
59 |
161 |
353 |
1 785 |
|
4 |
16 |
29 |
39 |
63 |
159 |
354 |
1 384 |
|
5 |
17 |
31 |
42 |
65 |
159 |
346 |
1 098 |
|
6 |
18 |
34 |
44 |
68 |
159 |
334 |
891 |
|
7 |
20 |
36 |
46 |
70 |
159 |
319 |
737 |
|
8 |
20 |
37 |
48 |
72 |
159 |
302 |
619 |
|
9 |
20 |
38 |
49 |
74 |
159 |
285 |
527 |
|
10 |
21 |
39 |
51 |
76 |
159 |
269 |
454 |
|
11 |
21 |
39 |
51 |
77 |
159 |
252 |
394 |
|
12 |
21 |
40 |
52 |
77 |
159 |
249 |
344 |
|
13 |
22 |
40 |
52 |
77 |
159 |
249 |
303 |
|
14 |
22 |
40 |
52 |
77 |
159 |
249 |
268 |
|
15 |
22 |
40 |
52 |
77 |
159 |
249 |
249 |
|
16 |
21 |
40 |
52 |
77 |
159 |
249 |
249 |
|
17 |
21 |
40 |
52 |
77 |
159 |
249 |
249 |
|
18 |
21 |
40 |
52 |
77 |
159 |
249 |
249 |
|
19 |
21 |
40 |
52 |
77 |
159 |
249 |
249 |
|
20 |
22 |
40 |
52 |
77 |
159 |
249 |
249 |
|
21 |
21 |
40 |
53 |
77 |
159 |
249 |
249 |
|
22 |
21 |
39 |
56 |
77 |
158 |
249 |
249 |
|
23 |
21 |
39 |
58 |
77 |
158 |
248 |
248 |
|
24 |
20 |
39 |
61 |
76 |
157 |
248 |
248 |
|
25 |
20 |
38 |
63 |
76 |
157 |
247 |
247 |
|
26 |
19 |
38 |
66 |
75 |
157 |
247 |
247 |
|
27 |
19 |
37 |
68 |
75 |
156 |
247 |
247 |
|
28 |
18 |
37 |
71 |
74 |
156 |
246 |
246 |
|
29 |
18 |
36 |
73 |
74 |
155 |
246 |
246 |
|
30 |
18 |
36 |
75 |
74 |
155 |
245 |
245 |
3.15. Kolumbijské peso
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
80 |
92 |
99 |
119 |
230 |
322 |
3 411 |
|
2 |
86 |
98 |
105 |
125 |
236 |
370 |
2 601 |
|
3 |
88 |
101 |
109 |
132 |
234 |
392 |
1 993 |
|
4 |
90 |
103 |
113 |
137 |
233 |
395 |
1 553 |
|
5 |
93 |
108 |
119 |
141 |
235 |
388 |
1 236 |
|
6 |
96 |
111 |
122 |
146 |
237 |
375 |
1 004 |
|
7 |
98 |
115 |
125 |
149 |
237 |
359 |
831 |
|
8 |
100 |
117 |
128 |
152 |
239 |
341 |
698 |
|
9 |
102 |
119 |
130 |
156 |
240 |
330 |
595 |
|
10 |
102 |
120 |
132 |
158 |
240 |
331 |
512 |
|
11 |
103 |
121 |
133 |
159 |
240 |
331 |
444 |
|
12 |
102 |
120 |
132 |
158 |
239 |
330 |
388 |
|
13 |
101 |
119 |
131 |
157 |
238 |
329 |
341 |
|
14 |
100 |
118 |
130 |
156 |
237 |
327 |
327 |
|
15 |
98 |
117 |
129 |
154 |
236 |
326 |
326 |
|
16 |
97 |
115 |
127 |
153 |
234 |
325 |
325 |
|
17 |
96 |
114 |
126 |
151 |
233 |
323 |
323 |
|
18 |
94 |
112 |
124 |
150 |
231 |
322 |
322 |
|
19 |
93 |
111 |
123 |
149 |
230 |
320 |
320 |
|
20 |
91 |
110 |
121 |
147 |
228 |
319 |
319 |
|
21 |
90 |
108 |
120 |
145 |
227 |
317 |
317 |
|
22 |
88 |
106 |
118 |
144 |
225 |
316 |
316 |
|
23 |
86 |
104 |
116 |
142 |
223 |
314 |
314 |
|
24 |
84 |
103 |
115 |
140 |
222 |
312 |
312 |
|
25 |
83 |
101 |
113 |
138 |
220 |
310 |
310 |
|
26 |
81 |
99 |
111 |
137 |
218 |
308 |
308 |
|
27 |
79 |
97 |
109 |
135 |
216 |
307 |
307 |
|
28 |
77 |
96 |
107 |
133 |
214 |
305 |
305 |
|
29 |
76 |
94 |
106 |
131 |
213 |
303 |
303 |
|
30 |
74 |
92 |
104 |
130 |
211 |
302 |
302 |
3.16. Hongkongský dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
8 |
20 |
27 |
47 |
158 |
298 |
3 160 |
|
2 |
11 |
23 |
29 |
49 |
161 |
339 |
2 366 |
|
3 |
13 |
25 |
34 |
56 |
158 |
355 |
1 794 |
|
4 |
14 |
28 |
38 |
61 |
157 |
355 |
1 390 |
|
5 |
16 |
31 |
42 |
64 |
158 |
347 |
1 103 |
|
6 |
18 |
33 |
44 |
68 |
159 |
334 |
894 |
|
7 |
20 |
36 |
46 |
70 |
159 |
319 |
739 |
|
8 |
20 |
37 |
48 |
72 |
159 |
303 |
621 |
|
9 |
20 |
38 |
49 |
74 |
159 |
286 |
529 |
|
10 |
21 |
39 |
51 |
76 |
159 |
269 |
455 |
|
11 |
21 |
39 |
51 |
77 |
158 |
253 |
395 |
|
12 |
21 |
39 |
51 |
77 |
158 |
249 |
345 |
|
13 |
20 |
39 |
51 |
76 |
158 |
248 |
304 |
|
14 |
20 |
38 |
50 |
76 |
157 |
248 |
269 |
|
15 |
19 |
38 |
50 |
75 |
157 |
247 |
247 |
|
16 |
19 |
37 |
49 |
75 |
156 |
246 |
246 |
|
17 |
19 |
37 |
49 |
74 |
156 |
246 |
246 |
|
18 |
18 |
37 |
49 |
74 |
156 |
246 |
246 |
|
19 |
18 |
37 |
49 |
74 |
156 |
246 |
246 |
|
20 |
19 |
37 |
52 |
74 |
156 |
246 |
246 |
|
21 |
19 |
37 |
53 |
75 |
156 |
246 |
246 |
|
22 |
19 |
37 |
56 |
75 |
156 |
246 |
246 |
|
23 |
19 |
37 |
58 |
75 |
156 |
246 |
246 |
|
24 |
19 |
37 |
61 |
74 |
156 |
246 |
246 |
|
25 |
18 |
37 |
63 |
74 |
156 |
246 |
246 |
|
26 |
18 |
36 |
66 |
74 |
155 |
246 |
246 |
|
27 |
18 |
36 |
68 |
74 |
155 |
246 |
246 |
|
28 |
18 |
36 |
71 |
74 |
155 |
245 |
245 |
|
29 |
17 |
36 |
73 |
73 |
155 |
245 |
245 |
|
30 |
17 |
36 |
75 |
73 |
154 |
245 |
245 |
3.17. Nový tchajwanský dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
0 |
4 |
10 |
30 |
141 |
289 |
3 057 |
|
2 |
0 |
4 |
11 |
31 |
142 |
330 |
2 295 |
|
3 |
1 |
5 |
13 |
35 |
138 |
345 |
1 741 |
|
4 |
1 |
5 |
15 |
39 |
135 |
346 |
1 350 |
|
5 |
1 |
7 |
18 |
40 |
134 |
338 |
1 071 |
|
6 |
2 |
9 |
19 |
43 |
134 |
326 |
869 |
|
7 |
2 |
11 |
21 |
44 |
133 |
311 |
718 |
|
8 |
2 |
11 |
21 |
46 |
132 |
294 |
603 |
|
9 |
3 |
11 |
24 |
47 |
132 |
278 |
513 |
|
10 |
4 |
11 |
26 |
49 |
131 |
261 |
441 |
|
11 |
4 |
12 |
28 |
50 |
131 |
245 |
383 |
|
12 |
4 |
12 |
31 |
50 |
131 |
230 |
335 |
|
13 |
5 |
12 |
34 |
50 |
131 |
222 |
295 |
|
14 |
5 |
13 |
36 |
50 |
132 |
222 |
261 |
|
15 |
6 |
13 |
38 |
51 |
132 |
222 |
232 |
|
16 |
6 |
14 |
41 |
51 |
132 |
223 |
223 |
|
17 |
6 |
15 |
43 |
52 |
133 |
223 |
223 |
|
18 |
6 |
15 |
45 |
52 |
134 |
224 |
224 |
|
19 |
7 |
17 |
48 |
53 |
134 |
225 |
225 |
|
20 |
7 |
17 |
50 |
54 |
135 |
226 |
226 |
|
21 |
8 |
19 |
52 |
55 |
136 |
227 |
227 |
|
22 |
9 |
19 |
54 |
56 |
137 |
227 |
227 |
|
23 |
9 |
20 |
57 |
58 |
137 |
228 |
228 |
|
24 |
9 |
21 |
59 |
60 |
138 |
228 |
228 |
|
25 |
10 |
22 |
62 |
62 |
138 |
229 |
229 |
|
26 |
10 |
23 |
64 |
64 |
138 |
229 |
229 |
|
27 |
10 |
24 |
67 |
65 |
139 |
229 |
229 |
|
28 |
11 |
25 |
69 |
67 |
139 |
229 |
229 |
|
29 |
11 |
26 |
72 |
69 |
139 |
230 |
230 |
|
30 |
11 |
26 |
74 |
71 |
139 |
230 |
230 |
3.18. Juan renminbi
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
23 |
35 |
41 |
61 |
173 |
290 |
3 075 |
|
2 |
24 |
36 |
43 |
62 |
174 |
332 |
2 308 |
|
3 |
24 |
37 |
45 |
68 |
170 |
347 |
1 752 |
|
4 |
25 |
38 |
48 |
72 |
168 |
348 |
1 358 |
|
5 |
26 |
40 |
51 |
74 |
168 |
340 |
1 077 |
|
6 |
27 |
42 |
53 |
76 |
167 |
328 |
874 |
|
7 |
28 |
44 |
54 |
78 |
167 |
312 |
722 |
|
8 |
27 |
44 |
55 |
79 |
166 |
296 |
606 |
|
9 |
27 |
45 |
56 |
81 |
165 |
279 |
516 |
|
10 |
27 |
45 |
57 |
82 |
165 |
263 |
444 |
|
11 |
27 |
45 |
57 |
83 |
164 |
255 |
385 |
|
12 |
26 |
45 |
57 |
82 |
164 |
254 |
337 |
|
13 |
26 |
44 |
56 |
82 |
163 |
254 |
297 |
|
14 |
26 |
44 |
56 |
82 |
163 |
254 |
263 |
|
15 |
26 |
44 |
56 |
82 |
163 |
254 |
254 |
|
16 |
26 |
44 |
56 |
82 |
163 |
254 |
254 |
|
17 |
26 |
44 |
56 |
82 |
163 |
254 |
254 |
|
18 |
26 |
45 |
56 |
82 |
163 |
254 |
254 |
|
19 |
27 |
45 |
57 |
82 |
164 |
254 |
254 |
|
20 |
27 |
45 |
57 |
83 |
164 |
254 |
254 |
|
21 |
27 |
45 |
57 |
83 |
164 |
255 |
255 |
|
22 |
27 |
45 |
57 |
83 |
164 |
255 |
255 |
|
23 |
27 |
45 |
57 |
83 |
164 |
254 |
254 |
|
24 |
27 |
45 |
60 |
82 |
164 |
254 |
254 |
|
25 |
26 |
45 |
62 |
82 |
164 |
254 |
254 |
|
26 |
26 |
44 |
65 |
82 |
163 |
254 |
254 |
|
27 |
26 |
44 |
67 |
82 |
163 |
254 |
254 |
|
28 |
26 |
44 |
69 |
81 |
163 |
253 |
253 |
|
29 |
25 |
44 |
72 |
81 |
162 |
253 |
253 |
|
30 |
25 |
43 |
74 |
81 |
162 |
253 |
253 |
3.19. Americký dolar
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
0 |
14 |
25 |
49 |
163 |
301 |
3 197 |
|
2 |
0 |
14 |
25 |
49 |
163 |
343 |
2 394 |
|
3 |
1 |
17 |
28 |
54 |
160 |
358 |
1 815 |
|
4 |
2 |
20 |
31 |
59 |
159 |
359 |
1 407 |
|
5 |
4 |
23 |
36 |
65 |
160 |
351 |
1 116 |
|
6 |
6 |
27 |
39 |
67 |
160 |
338 |
905 |
|
7 |
9 |
31 |
42 |
70 |
160 |
323 |
748 |
|
8 |
11 |
35 |
46 |
73 |
160 |
306 |
628 |
|
9 |
13 |
38 |
50 |
76 |
160 |
289 |
535 |
|
10 |
15 |
40 |
52 |
77 |
160 |
272 |
460 |
|
11 |
16 |
41 |
53 |
78 |
160 |
256 |
399 |
|
12 |
16 |
43 |
54 |
79 |
160 |
251 |
349 |
|
13 |
17 |
44 |
55 |
80 |
160 |
251 |
307 |
|
14 |
18 |
45 |
56 |
80 |
160 |
251 |
272 |
|
15 |
18 |
45 |
56 |
80 |
160 |
251 |
251 |
|
16 |
18 |
45 |
56 |
80 |
160 |
250 |
250 |
|
17 |
18 |
45 |
56 |
80 |
160 |
250 |
250 |
|
18 |
18 |
45 |
56 |
80 |
160 |
251 |
251 |
|
19 |
18 |
45 |
56 |
80 |
160 |
251 |
251 |
|
20 |
18 |
45 |
56 |
80 |
160 |
251 |
251 |
|
21 |
18 |
45 |
56 |
80 |
160 |
251 |
251 |
|
22 |
18 |
45 |
57 |
80 |
160 |
251 |
251 |
|
23 |
18 |
45 |
59 |
80 |
160 |
251 |
251 |
|
24 |
18 |
45 |
61 |
80 |
160 |
250 |
250 |
|
25 |
18 |
45 |
64 |
80 |
160 |
250 |
250 |
|
26 |
18 |
45 |
66 |
80 |
159 |
250 |
250 |
|
27 |
18 |
45 |
68 |
80 |
159 |
250 |
250 |
|
28 |
18 |
45 |
71 |
80 |
159 |
249 |
249 |
|
29 |
18 |
45 |
73 |
80 |
158 |
249 |
249 |
|
30 |
18 |
45 |
76 |
80 |
158 |
248 |
248 |
3.20. Jen
|
Trvání (v letech) |
Stupeň úvěrové kvality 0 |
Stupeň úvěrové kvality 1 |
Stupeň úvěrové kvality 2 |
Stupeň úvěrové kvality 3 |
Stupeň úvěrové kvality 4 |
Stupeň úvěrové kvality 5 |
Stupeň úvěrové kvality 6 |
|
1 |
0 |
0 |
4 |
11 |
122 |
288 |
3 052 |
|
2 |
0 |
1 |
6 |
13 |
122 |
330 |
2 296 |
|
3 |
1 |
1 |
8 |
15 |
117 |
346 |
1 744 |
|
4 |
1 |
3 |
11 |
18 |
114 |
347 |
1 352 |
|
5 |
1 |
4 |
13 |
20 |
113 |
339 |
1 074 |
|
6 |
2 |
4 |
16 |
23 |
113 |
327 |
871 |
|
7 |
2 |
6 |
19 |
26 |
113 |
312 |
720 |
|
8 |
2 |
7 |
21 |
27 |
113 |
296 |
605 |
|
9 |
3 |
7 |
24 |
30 |
113 |
279 |
515 |
|
10 |
4 |
9 |
27 |
32 |
113 |
263 |
443 |
|
11 |
4 |
9 |
29 |
35 |
113 |
247 |
385 |
|
12 |
4 |
10 |
31 |
37 |
113 |
232 |
337 |
|
13 |
5 |
11 |
34 |
39 |
113 |
217 |
297 |
|
14 |
5 |
12 |
36 |
41 |
114 |
204 |
263 |
|
15 |
6 |
13 |
38 |
43 |
114 |
204 |
234 |
|
16 |
6 |
14 |
41 |
45 |
114 |
205 |
209 |
|
17 |
6 |
15 |
43 |
47 |
115 |
205 |
205 |
|
18 |
6 |
16 |
46 |
49 |
117 |
206 |
206 |
|
19 |
7 |
17 |
48 |
51 |
120 |
206 |
206 |
|
20 |
7 |
17 |
50 |
53 |
121 |
207 |
207 |
|
21 |
8 |
19 |
53 |
55 |
124 |
207 |
207 |
|
22 |
9 |
19 |
55 |
57 |
125 |
208 |
208 |
|
23 |
9 |
21 |
57 |
59 |
126 |
208 |
208 |
|
24 |
9 |
21 |
60 |
60 |
129 |
208 |
208 |
|
25 |
10 |
22 |
62 |
62 |
130 |
208 |
208 |
|
26 |
10 |
23 |
65 |
64 |
132 |
208 |
208 |
|
27 |
10 |
24 |
67 |
66 |
132 |
208 |
208 |
|
28 |
11 |
25 |
69 |
68 |
134 |
208 |
208 |
|
29 |
11 |
26 |
72 |
70 |
135 |
208 |
208 |
|
30 |
12 |
27 |
74 |
71 |
136 |
208 |
208 |
PŘÍLOHA III
Koeficient volatility u příslušné časové struktury bezrizikových úrokových měr
|
Měna |
Vnitrostátní pojistný trh |
Koeficient volatility (v b. b.) |
|
Euro |
Rakousko |
17 |
|
Euro |
Belgie |
17 |
|
Euro |
Chorvatsko |
17 |
|
Euro |
Kypr |
17 |
|
Euro |
Estonsko |
17 |
|
Euro |
Finsko |
17 |
|
Euro |
Francie |
17 |
|
Euro |
Německo |
17 |
|
Euro |
Řecko |
17 |
|
Euro |
Irsko |
17 |
|
Euro |
Itálie |
17 |
|
Euro |
Lotyšsko |
17 |
|
Euro |
Litva |
17 |
|
Euro |
Lucembursko |
17 |
|
Euro |
Malta |
17 |
|
Euro |
Nizozemsko |
17 |
|
Euro |
Portugalsko |
17 |
|
Euro |
Slovensko |
17 |
|
Euro |
Slovinsko |
17 |
|
Euro |
Španělsko |
17 |
|
Česká koruna |
Česko |
14 |
|
Dánská koruna |
Dánsko |
21 |
|
Forint |
Maďarsko |
8 |
|
Švédská koruna |
Švédsko |
–1 |
|
Lev |
Bulharsko |
3 |
|
Britská libra |
Spojené království |
37 |
|
Rumunský leu |
Rumunsko |
4 |
|
Zlotý |
Polsko |
8 |
|
Islandská koruna |
Island |
42 |
|
Norská koruna |
Norsko |
34 |
|
Švýcarský frank |
Lichtenštejnsko |
–4 |
|
Švýcarský frank |
Švýcarsko |
–4 |
|
Australský dolar |
Austrálie |
22 |
|
Kanadský dolar |
Kanada |
14 |
|
Juan renminbi |
Čína |
0 |
|
Hongkongský dolar |
Hongkong |
4 |
|
Americký dolar |
Spojené státy |
40 |
|
Jen |
Japonsko |
11 |
ELI: http://data.europa.eu/eli/reg_impl/2025/2312/oj
ISSN 1977-0626 (electronic edition)