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Uitvoeringsverordening (EU) 2021/744 van de Commissie van 6 mei 2021 tot vaststelling van technische informatie voor de berekening van de technische voorzieningen en het kernvermogen voor rapportage met referentiedata vanaf 31 maart 2021 tot en met 29 juni 2021 in overeenstemming met Richtlijn 2009/138/EG van het Europees Parlement en de Raad betreffende de toegang tot en uitoefening van het verzekerings- en het herverzekeringsbedrijf (Voor de EER relevante tekst)

Uitvoeringsverordening (EU) 2021/744 van de Commissie van 6 mei 2021 tot vaststelling van technische informatie voor de berekening van de technische voorzieningen en het kernvermogen voor rapportage met referentiedata vanaf 31 maart 2021 tot en met 29 juni 2021 in overeenstemming met Richtlijn 2009/138/EG van het Europees Parlement en de Raad betreffende de toegang tot en uitoefening van het verzekerings- en het herverzekeringsbedrijf (Voor de EER relevante tekst)

DE EUROPESE COMMISSIE,

Gezien het Verdrag betreffende de werking van de Europese Unie,

Gezien Richtlijn 2009/138/EG van het Europees Parlement en de Raad van 25 november 2009 betreffende de toegang tot en uitoefening van het verzekerings- en het herverzekeringsbedrijf (Solvabiliteit II)(1), met name artikel 77 sexies, lid 2, derde alinea,

Overwegende hetgeen volgt:

  1. Om te zorgen voor eenvormige voorwaarden voor de berekening van de technische voorzieningen en het kernvermogen door verzekerings- en herverzekeringsondernemingen voor de toepassing van Richtlijn 2009/138/EG, moet voor elke referentiedatum technische informatie over de relevante risicovrije rentetermijnstructuren, fundamentele spreads voor de berekening van de matchingopslag en volatiliteitsaanpassingen worden vastgesteld.

  2. Verzekerings- en herverzekeringsondernemingen moeten de technische informatie gebruiken die is gebaseerd op marktgegevens met betrekking tot het eind van de laatste maand voorafgaand aan de eerste rapportagereferentiedatum waarop deze verordening van toepassing is. Op 8 april 2021 heeft de Europese Autoriteit voor verzekeringen en bedrijfspensioenen aan de Commissie de technische informatie met betrekking tot de marktgegevens van eind maart 2021 verstrekt. Die informatie is op 8 april 2021 bekendgemaakt in overeenstemming met artikel 77 sexies, lid 1, van Richtlijn 2009/138/EG.

  3. Gezien de noodzaak van onmiddellijke beschikbaarheid van de technische informatie is het belangrijk dat deze verordening met spoed in werking treedt.

  4. Om prudentiële redenen is het noodzakelijk dat verzekerings- en herverzekeringsondernemingen dezelfde technische informatie gebruiken voor het berekenen van de technische voorzieningen en het kernvermogen ongeacht de datum waarop zij aan hun bevoegde autoriteiten rapporteren. Deze verordening moet derhalve van toepassing zijn vanaf de eerste rapportagereferentiedatum waarop deze verordening van toepassing is.

  5. Om zo spoedig mogelijk rechtszekerheid te bieden, is het op dwingende gronden van urgentie in verband met de beschikbaarheid van de relevante risicovrije rentetermijnstructuur naar behoren gerechtvaardigd dat de maatregelen waarin deze verordening voorziet, worden vastgesteld in overeenstemming met artikel 8 in samenhang met artikel 4 van Verordening (EU) nr. 182/2011 van het Europees Parlement en de Raad(2),

HEEFT DE VOLGENDE VERORDENING VASTGESTELD:

Artikel 1

1.

Verzekerings- en herverzekeringsondernemingen gebruiken de in lid 2 bedoelde technische informatie bij de berekening van de technische voorzieningen en het kernvermogen voor rapportage met referentiedata vanaf 31 maart 2021 tot en met 29 juni 2021.

2.

Voor elke relevante munteenheid is de technische informatie voor het berekenen van de beste schatting in overeenstemming met artikel 77 van Richtlijn 2009/138/EG, de matchingopslag in overeenstemming met artikel 77 quater van die richtlijn en de volatiliteitsaanpassing in overeenstemming met artikel 77 quinquies van die richtlijn de volgende:

  1. de relevante risicovrije rentetermijnstructuren vastgesteld in bijlage I;

  2. de fundamentele spreads voor de berekening van de matchingopslag vastgesteld in bijlage II;

  3. voor elke relevante nationale verzekeringsmarkt de volatiliteitsaanpassingen vastgesteld in bijlage III.

Artikel 2

Deze verordening treedt in werking op de dag na die van de bekendmaking ervan in het Publicatieblad van de Europese Unie.

Zij is van toepassing met ingang van 31 maart 2021.

Deze verordening is verbindend in al haar onderdelen en is rechtstreeks toepasselijk in elke lidstaat.

Gedaan te Brussel, 6 mei 2021.

Voor de Commissie

De voorzitter

Ursula von der Leyen

BIJLAGE IRelevante risicovrije rentetermijnstructuren voor de berekening van de beste schatting, zonder matchingopslag of volatiliteitsaanpassing

Looptijd (in jaren)

Euro

Tsjechische kroon

Deense kroon

Forint

Zweedse kroon

Kuna

1

-0,615%

0,455%

-0,625%

0,630%

-0,136%

-0,226%

2

-0,595%

0,877%

-0,605%

0,926%

-0,088%

-0,113%

3

-0,545%

1,187%

-0,555%

1,218%

-0,008%

-0,009%

4

-0,488%

1,397%

-0,498%

1,476%

0,105%

0,085%

5

-0,406%

1,527%

-0,416%

1,708%

0,224%

0,187%

6

-0,326%

1,593%

-0,336%

1,911%

0,335%

0,300%

7

-0,258%

1,626%

-0,268%

2,090%

0,439%

0,425%

8

-0,166%

1,649%

-0,176%

2,246%

0,514%

0,562%

9

-0,104%

1,671%

-0,114%

2,385%

0,590%

0,707%

10

-0,029%

1,699%

-0,039%

2,502%

0,696%

0,844%

11

0,035%

1,735%

0,025%

2,607%

0,845%

0,970%

12

0,099%

1,777%

0,088%

2,701%

1,010%

1,087%

13

0,153%

1,822%

0,143%

2,787%

1,173%

1,195%

14

0,202%

1,870%

0,192%

2,865%

1,325%

1,295%

15

0,249%

1,918%

0,238%

2,937%

1,464%

1,389%

16

0,278%

1,966%

0,267%

3,003%

1,590%

1,477%

17

0,297%

2,015%

0,287%

3,063%

1,704%

1,558%

18

0,315%

2,062%

0,305%

3,119%

1,806%

1,635%

19

0,340%

2,108%

0,330%

3,171%

1,899%

1,707%

20

0,375%

2,153%

0,365%

3,220%

1,983%

1,775%

21

0,423%

2,196%

0,413%

3,265%

2,059%

1,838%

22

0,480%

2,238%

0,470%

3,308%

2,128%

1,898%

23

0,544%

2,278%

0,534%

3,348%

2,191%

1,955%

24

0,612%

2,317%

0,602%

3,385%

2,250%

2,008%

25

0,681%

2,354%

0,672%

3,421%

2,303%

2,058%

26

0,752%

2,389%

0,743%

3,454%

2,353%

2,106%

27

0,823%

2,423%

0,814%

3,486%

2,399%

2,151%

28

0,892%

2,456%

0,884%

3,516%

2,441%

2,194%

29

0,961%

2,487%

0,953%

3,544%

2,481%

2,235%

30

1,028%

2,517%

1,020%

3,571%

2,518%

2,274%

31

1,093%

2,545%

1,085%

3,596%

2,553%

2,310%

32

1,156%

2,573%

1,149%

3,621%

2,586%

2,346%

33

1,218%

2,599%

1,210%

3,644%

2,616%

2,379%

34

1,277%

2,624%

1,269%

3,666%

2,645%

2,411%

35

1,334%

2,648%

1,327%

3,687%

2,672%

2,441%

36

1,389%

2,671%

1,382%

3,707%

2,698%

2,470%

37

1,441%

2,693%

1,435%

3,726%

2,722%

2,498%

38

1,492%

2,715%

1,486%

3,745%

2,745%

2,524%

39

1,541%

2,735%

1,535%

3,762%

2,767%

2,550%

40

1,588%

2,755%

1,582%

3,779%

2,788%

2,574%

41

1,634%

2,773%

1,628%

3,795%

2,807%

2,597%

42

1,677%

2,792%

1,671%

3,811%

2,826%

2,619%

43

1,719%

2,809%

1,713%

3,826%

2,844%

2,641%

44

1,759%

2,826%

1,754%

3,840%

2,861%

2,661%

45

1,798%

2,842%

1,793%

3,854%

2,878%

2,681%

46

1,836%

2,857%

1,830%

3,867%

2,893%

2,700%

47

1,872%

2,872%

1,866%

3,880%

2,908%

2,718%

48

1,906%

2,886%

1,901%

3,892%

2,923%

2,736%

49

1,939%

2,900%

1,934%

3,904%

2,936%

2,753%

50

1,972%

2,914%

1,967%

3,915%

2,950%

2,769%

51

2,003%

2,927%

1,998%

3,926%

2,962%

2,785%

52

2,032%

2,939%

2,028%

3,937%

2,975%

2,800%

53

2,061%

2,951%

2,057%

3,947%

2,986%

2,815%

54

2,089%

2,963%

2,084%

3,957%

2,998%

2,829%

55

2,116%

2,974%

2,111%

3,966%

3,009%

2,843%

56

2,142%

2,985%

2,137%

3,976%

3,019%

2,856%

57

2,167%

2,995%

2,163%

3,984%

3,029%

2,868%

58

2,191%

3,005%

2,187%

3,993%

3,039%

2,881%

59

2,215%

3,015%

2,211%

4,001%

3,049%

2,893%

60

2,238%

3,025%

2,233%

4,010%

3,058%

2,904%

61

2,260%

3,034%

2,256%

4,017%

3,067%

2,916%

62

2,281%

3,043%

2,277%

4,025%

3,075%

2,926%

63

2,302%

3,052%

2,298%

4,032%

3,083%

2,937%

64

2,322%

3,060%

2,318%

4,040%

3,092%

2,947%

65

2,341%

3,068%

2,337%

4,047%

3,099%

2,957%

66

2,360%

3,076%

2,356%

4,053%

3,107%

2,967%

67

2,378%

3,084%

2,375%

4,060%

3,114%

2,976%

68

2,396%

3,092%

2,393%

4,066%

3,121%

2,985%

69

2,414%

3,099%

2,410%

4,072%

3,128%

2,994%

70

2,430%

3,106%

2,427%

4,078%

3,135%

3,002%

71

2,447%

3,113%

2,443%

4,084%

3,142%

3,011%

72

2,463%

3,119%

2,459%

4,090%

3,148%

3,019%

73

2,478%

3,126%

2,475%

4,096%

3,154%

3,027%

74

2,493%

3,132%

2,490%

4,101%

3,160%

3,035%

75

2,508%

3,139%

2,504%

4,106%

3,166%

3,042%

76

2,522%

3,145%

2,519%

4,111%

3,172%

3,049%

77

2,536%

3,150%

2,533%

4,116%

3,177%

3,056%

78

2,550%

3,156%

2,546%

4,121%

3,183%

3,063%

79

2,563%

3,162%

2,560%

4,126%

3,188%

3,070%

80

2,576%

3,167%

2,572%

4,131%

3,193%

3,077%

81

2,588%

3,173%

2,585%

4,135%

3,198%

3,083%

82

2,600%

3,178%

2,597%

4,140%

3,203%

3,089%

83

2,612%

3,183%

2,609%

4,144%

3,208%

3,095%

84

2,624%

3,188%

2,621%

4,148%

3,212%

3,101%

85

2,636%

3,193%

2,633%

4,152%

3,217%

3,107%

86

2,647%

3,197%

2,644%

4,156%

3,221%

3,113%

87

2,658%

3,202%

2,655%

4,160%

3,226%

3,119%

88

2,668%

3,206%

2,665%

4,164%

3,230%

3,124%

89

2,679%

3,211%

2,676%

4,168%

3,234%

3,129%

90

2,689%

3,215%

2,686%

4,172%

3,238%

3,135%

91

2,699%

3,219%

2,696%

4,175%

3,242%

3,140%

92

2,709%

3,223%

2,706%

4,179%

3,246%

3,145%

93

2,718%

3,227%

2,715%

4,182%

3,250%

3,150%

94

2,728%

3,231%

2,725%

4,185%

3,254%

3,154%

95

2,737%

3,235%

2,734%

4,189%

3,257%

3,159%

96

2,746%

3,239%

2,743%

4,192%

3,261%

3,164%

97

2,754%

3,243%

2,752%

4,195%

3,264%

3,168%

98

2,763%

3,246%

2,760%

4,198%

3,268%

3,172%

99

2,771%

3,250%

2,769%

4,201%

3,271%

3,177%

100

2,780%

3,253%

2,777%

4,204%

3,274%

3,181%

101

2,788%

3,257%

2,785%

4,207%

3,278%

3,185%

102

2,796%

3,260%

2,793%

4,210%

3,281%

3,189%

103

2,803%

3,264%

2,801%

4,213%

3,284%

3,193%

104

2,811%

3,267%

2,809%

4,216%

3,287%

3,197%

105

2,819%

3,270%

2,816%

4,218%

3,290%

3,201%

106

2,826%

3,273%

2,824%

4,221%

3,293%

3,205%

107

2,833%

3,276%

2,831%

4,224%

3,296%

3,208%

108

2,840%

3,279%

2,838%

4,226%

3,298%

3,212%

109

2,847%

3,282%

2,845%

4,229%

3,301%

3,216%

110

2,854%

3,285%

2,852%

4,231%

3,304%

3,219%

111

2,861%

3,288%

2,858%

4,234%

3,307%

3,222%

112

2,867%

3,291%

2,865%

4,236%

3,309%

3,226%

113

2,874%

3,293%

2,871%

4,238%

3,312%

3,229%

114

2,880%

3,296%

2,878%

4,241%

3,314%

3,232%

115

2,886%

3,299%

2,884%

4,243%

3,317%

3,236%

116

2,892%

3,301%

2,890%

4,245%

3,319%

3,239%

117

2,898%

3,304%

2,896%

4,247%

3,322%

3,242%

118

2,904%

3,306%

2,902%

4,249%

3,324%

3,245%

119

2,910%

3,309%

2,908%

4,251%

3,326%

3,248%

120

2,916%

3,311%

2,914%

4,253%

3,328%

3,251%

121

2,922%

3,314%

2,919%

4,256%

3,331%

3,254%

122

2,927%

3,316%

2,925%

4,258%

3,333%

3,256%

123

2,933%

3,318%

2,930%

4,259%

3,335%

3,259%

124

2,938%

3,320%

2,936%

4,261%

3,337%

3,262%

125

2,943%

3,323%

2,941%

4,263%

3,339%

3,265%

126

2,948%

3,325%

2,946%

4,265%

3,341%

3,267%

127

2,954%

3,327%

2,951%

4,267%

3,343%

3,270%

128

2,959%

3,329%

2,957%

4,269%

3,345%

3,272%

129

2,963%

3,331%

2,962%

4,271%

3,347%

3,275%

130

2,968%

3,333%

2,966%

4,272%

3,349%

3,278%

131

2,973%

3,335%

2,971%

4,274%

3,351%

3,280%

132

2,978%

3,337%

2,976%

4,276%

3,353%

3,282%

133

2,983%

3,339%

2,981%

4,278%

3,355%

3,285%

134

2,987%

3,341%

2,985%

4,279%

3,357%

3,287%

135

2,992%

3,343%

2,990%

4,281%

3,359%

3,289%

136

2,996%

3,345%

2,994%

4,282%

3,360%

3,292%

137

3,001%

3,347%

2,999%

4,284%

3,362%

3,294%

138

3,005%

3,349%

3,003%

4,286%

3,364%

3,296%

139

3,009%

3,351%

3,007%

4,287%

3,366%

3,298%

140

3,013%

3,352%

3,012%

4,289%

3,367%

3,301%

141

3,018%

3,354%

3,016%

4,290%

3,369%

3,303%

142

3,022%

3,356%

3,020%

4,292%

3,371%

3,305%

143

3,026%

3,358%

3,024%

4,293%

3,372%

3,307%

144

3,030%

3,359%

3,028%

4,295%

3,374%

3,309%

145

3,034%

3,361%

3,032%

4,296%

3,375%

3,311%

146

3,037%

3,363%

3,036%

4,297%

3,377%

3,313%

147

3,041%

3,364%

3,039%

4,299%

3,378%

3,315%

148

3,045%

3,366%

3,043%

4,300%

3,380%

3,317%

149

3,049%

3,367%

3,047%

4,301%

3,381%

3,319%

150

3,052%

3,369%

3,051%

4,303%

3,383%

3,320%

Looptijd (in jaren)

Lev

Pond sterling

Roemeense leu

Zloty

IJslandse kroon

Noorse kroon

1

-0,665%

0,028%

1,863%

-0,173%

1,340%

0,401%

2

-0,645%

0,190%

2,064%

-0,024%

1,663%

0,776%

3

-0,595%

0,339%

2,235%

0,207%

2,097%

1,034%

4

-0,538%

0,479%

2,387%

0,459%

2,438%

1,217%

5

-0,456%

0,599%

2,527%

0,699%

2,711%

1,357%

6

-0,377%

0,697%

2,658%

0,920%

2,947%

1,466%

7

-0,308%

0,782%

2,780%

1,121%

3,156%

1,554%

8

-0,217%

0,856%

2,895%

1,299%

3,329%

1,632%

9

-0,154%

0,921%

3,007%

1,456%

3,459%

1,703%

10

-0,080%

0,978%

3,117%

1,596%

3,556%

1,771%

11

-0,015%

1,025%

3,208%

1,717%

3,630%

1,837%

12

0,048%

1,063%

3,281%

1,823%

3,687%

1,901%

13

0,102%

1,094%

3,340%

1,917%

3,730%

1,963%

14

0,151%

1,119%

3,388%

2,000%

3,764%

2,022%

15

0,197%

1,139%

3,428%

2,076%

3,790%

2,078%

16

0,226%

1,154%

3,461%

2,144%

3,810%

2,131%

17

0,245%

1,166%

3,488%

2,206%

3,825%

2,182%

18

0,264%

1,174%

3,512%

2,263%

3,836%

2,230%

19

0,288%

1,180%

3,531%

2,316%

3,845%

2,275%

20

0,324%

1,184%

3,548%

2,365%

3,851%

2,319%

21

0,372%

1,186%

3,562%

2,410%

3,855%

2,360%

22

0,430%

1,187%

3,573%

2,453%

3,857%

2,399%

23

0,495%

1,186%

3,584%

2,492%

3,858%

2,437%

24

0,564%

1,184%

3,592%

2,529%

3,858%

2,472%

25

0,635%

1,181%

3,600%

2,564%

3,857%

2,506%

26

0,707%

1,177%

3,606%

2,597%

3,855%

2,538%

27

0,779%

1,173%

3,611%

2,628%

3,853%

2,569%

28

0,850%

1,169%

3,616%

2,657%

3,851%

2,598%

29

0,919%

1,164%

3,620%

2,684%

3,848%

2,626%

30

0,987%

1,159%

3,623%

2,710%

3,845%

2,652%

31

1,054%

1,154%

3,626%

2,735%

3,841%

2,678%

32

1,118%

1,148%

3,628%

2,759%

3,838%

2,702%

33

1,180%

1,142%

3,630%

2,781%

3,834%

2,725%

34

1,240%

1,135%

3,632%

2,802%

3,830%

2,747%

35

1,298%

1,128%

3,633%

2,823%

3,827%

2,768%

36

1,354%

1,119%

3,634%

2,842%

3,823%

2,789%

37

1,408%

1,109%

3,635%

2,860%

3,819%

2,808%

38

1,460%

1,097%

3,636%

2,878%

3,815%

2,827%

39

1,509%

1,083%

3,637%

2,895%

3,812%

2,844%

40

1,557%

1,068%

3,637%

2,911%

3,808%

2,861%

41

1,603%

1,050%

3,637%

2,927%

3,804%

2,878%

42

1,647%

1,032%

3,638%

2,941%

3,801%

2,894%

43

1,690%

1,015%

3,638%

2,956%

3,797%

2,909%

44

1,731%

1,001%

3,638%

2,969%

3,794%

2,923%

45

1,770%

0,989%

3,638%

2,983%

3,790%

2,937%

46

1,808%

0,981%

3,638%

2,995%

3,787%

2,951%

47

1,845%

0,976%

3,637%

3,007%

3,784%

2,964%

48

1,880%

0,977%

3,637%

3,019%

3,780%

2,976%

49

1,914%

0,982%

3,637%

3,030%

3,777%

2,989%

50

1,946%

0,991%

3,637%

3,041%

3,774%

3,000%

51

1,978%

1,006%

3,636%

3,052%

3,771%

3,011%

52

2,008%

1,025%

3,636%

3,062%

3,769%

3,022%

53

2,037%

1,048%

3,636%

3,072%

3,766%

3,033%

54

2,066%

1,072%

3,635%

3,081%

3,763%

3,043%

55

2,093%

1,099%

3,635%

3,090%

3,760%

3,053%

56

2,119%

1,127%

3,635%

3,099%

3,758%

3,062%

57

2,145%

1,156%

3,634%

3,107%

3,755%

3,071%

58

2,170%

1,186%

3,634%

3,116%

3,753%

3,080%

59

2,193%

1,216%

3,634%

3,124%

3,750%

3,089%

60

2,217%

1,247%

3,633%

3,131%

3,748%

3,097%

61

2,239%

1,278%

3,633%

3,139%

3,746%

3,105%

62

2,261%

1,308%

3,632%

3,146%

3,744%

3,113%

63

2,282%

1,338%

3,632%

3,153%

3,741%

3,121%

64

2,302%

1,369%

3,632%

3,160%

3,739%

3,128%

65

2,322%

1,398%

3,631%

3,167%

3,737%

3,135%

66

2,341%

1,428%

3,631%

3,173%

3,735%

3,142%

67

2,360%

1,457%

3,631%

3,179%

3,733%

3,149%

68

2,378%

1,485%

3,630%

3,186%

3,731%

3,155%

69

2,395%

1,513%

3,630%

3,191%

3,730%

3,162%

70

2,412%

1,541%

3,630%

3,197%

3,728%

3,168%

71

2,429%

1,568%

3,629%

3,203%

3,726%

3,174%

72

2,445%

1,594%

3,629%

3,208%

3,724%

3,180%

73

2,461%

1,620%

3,628%

3,214%

3,723%

3,185%

74

2,476%

1,645%

3,628%

3,219%

3,721%

3,191%

75

2,491%

1,670%

3,628%

3,224%

3,720%

3,196%

76

2,505%

1,694%

3,627%

3,229%

3,718%

3,202%

77

2,519%

1,718%

3,627%

3,233%

3,717%

3,207%

78

2,533%

1,741%

3,627%

3,238%

3,715%

3,212%

79

2,547%

1,764%

3,627%

3,243%

3,714%

3,217%

80

2,560%

1,787%

3,626%

3,247%

3,712%

3,221%

81

2,573%

1,808%

3,626%

3,251%

3,711%

3,226%

82

2,585%

1,830%

3,626%

3,256%

3,710%

3,231%

83

2,597%

1,850%

3,625%

3,260%

3,708%

3,235%

84

2,609%

1,871%

3,625%

3,264%

3,707%

3,239%

85

2,621%

1,891%

3,625%

3,268%

3,706%

3,244%

86

2,632%

1,910%

3,625%

3,272%

3,704%

3,248%

87

2,643%

1,929%

3,624%

3,275%

3,703%

3,252%

88

2,654%

1,948%

3,624%

3,279%

3,702%

3,256%

89

2,664%

1,966%

3,624%

3,283%

3,701%

3,260%

90

2,675%

1,984%

3,623%

3,286%

3,700%

3,263%

91

2,685%

2,002%

3,623%

3,290%

3,699%

3,267%

92

2,695%

2,019%

3,623%

3,293%

3,698%

3,271%

93

2,705%

2,036%

3,623%

3,296%

3,697%

3,274%

94

2,714%

2,052%

3,623%

3,299%

3,696%

3,278%

95

2,723%

2,068%

3,622%

3,303%

3,695%

3,281%

96

2,732%

2,084%

3,622%

3,306%

3,694%

3,284%

97

2,741%

2,099%

3,622%

3,309%

3,693%

3,288%

98

2,750%

2,115%

3,622%

3,312%

3,692%

3,291%

99

2,759%

2,129%

3,621%

3,315%

3,691%

3,294%

100

2,767%

2,144%

3,621%

3,317%

3,690%

3,297%

101

2,775%

2,158%

3,621%

3,320%

3,689%

3,300%

102

2,783%

2,172%

3,621%

3,323%

3,688%

3,303%

103

2,791%

2,186%

3,621%

3,326%

3,687%

3,306%

104

2,799%

2,200%

3,620%

3,328%

3,686%

3,309%

105

2,806%

2,213%

3,620%

3,331%

3,686%

3,311%

106

2,814%

2,226%

3,620%

3,333%

3,685%

3,314%

107

2,821%

2,238%

3,620%

3,336%

3,684%

3,317%

108

2,828%

2,251%

3,620%

3,338%

3,683%

3,319%

109

2,835%

2,263%

3,619%

3,341%

3,683%

3,322%

110

2,842%

2,275%

3,619%

3,343%

3,682%

3,324%

111

2,849%

2,287%

3,619%

3,345%

3,681%

3,327%

112

2,856%

2,299%

3,619%

3,348%

3,680%

3,329%

113

2,862%

2,310%

3,619%

3,350%

3,680%

3,332%

114

2,869%

2,322%

3,619%

3,352%

3,679%

3,334%

115

2,875%

2,333%

3,618%

3,354%

3,678%

3,336%

116

2,881%

2,343%

3,618%

3,356%

3,678%

3,339%

117

2,888%

2,354%

3,618%

3,358%

3,677%

3,341%

118

2,894%

2,365%

3,618%

3,360%

3,676%

3,343%

119

2,899%

2,375%

3,618%

3,362%

3,676%

3,345%

120

2,905%

2,385%

3,618%

3,364%

3,675%

3,347%

121

2,911%

2,395%

3,618%

3,366%

3,674%

3,349%

122

2,917%

2,405%

3,617%

3,368%

3,674%

3,351%

123

2,922%

2,415%

3,617%

3,370%

3,673%

3,353%

124

2,928%

2,424%

3,617%

3,372%

3,673%

3,355%

125

2,933%

2,433%

3,617%

3,374%

3,672%

3,357%

126

2,938%

2,443%

3,617%

3,376%

3,671%

3,359%

127

2,943%

2,452%

3,617%

3,377%

3,671%

3,361%

128

2,949%

2,461%

3,617%

3,379%

3,670%

3,363%

129

2,954%

2,469%

3,616%

3,381%

3,670%

3,365%

130

2,959%

2,478%

3,616%

3,383%

3,669%

3,367%

131

2,963%

2,487%

3,616%

3,384%

3,669%

3,369%

132

2,968%

2,495%

3,616%

3,386%

3,668%

3,370%

133

2,973%

2,503%

3,616%

3,387%

3,668%

3,372%

134

2,978%

2,511%

3,616%

3,389%

3,667%

3,374%

135

2,982%

2,519%

3,616%

3,391%

3,667%

3,375%

136

2,987%

2,527%

3,616%

3,392%

3,666%

3,377%

137

2,991%

2,535%

3,616%

3,394%

3,666%

3,379%

138

2,996%

2,543%

3,615%

3,395%

3,665%

3,380%

139

3,000%

2,550%

3,615%

3,397%

3,665%

3,382%

140

3,004%

2,558%

3,615%

3,398%

3,664%

3,383%

141

3,008%

2,565%

3,615%

3,399%

3,664%

3,385%

142

3,013%

2,572%

3,615%

3,401%

3,663%

3,386%

143

3,017%

2,579%

3,615%

3,402%

3,663%

3,388%

144

3,021%

2,587%

3,615%

3,404%

3,662%

3,389%

145

3,025%

2,594%

3,615%

3,405%

3,662%

3,391%

146

3,029%

2,600%

3,615%

3,406%

3,662%

3,392%

147

3,033%

2,607%

3,614%

3,408%

3,661%

3,394%

148

3,036%

2,614%

3,614%

3,409%

3,661%

3,395%

149

3,040%

2,620%

3,614%

3,410%

3,660%

3,396%

150

3,044%

2,627%

3,614%

3,411%

3,660%

3,398%

Looptijd (in jaren)

Zwitserse frank

Australische dollar

Baht

Canadese dollar

Chileense peso

Colombiaanse peso

1

-0,798%

0,021%

0,202%

0,243%

-0,004%

1,942%

2

-0,755%

0,116%

0,365%

0,463%

0,420%

3,021%

3

-0,691%

0,296%

0,578%

0,765%

0,923%

3,896%

4

-0,608%

0,553%

0,799%

1,070%

1,429%

4,666%

5

-0,507%

0,824%

1,012%

1,305%

1,893%

5,283%

6

-0,394%

1,085%

1,213%

1,481%

2,311%

5,799%

7

-0,284%

1,319%

1,400%

1,628%

2,694%

6,239%

8

-0,188%

1,517%

1,569%

1,761%

3,049%

6,610%

9

-0,110%

1,683%

1,724%

1,876%

3,363%

6,949%

10

-0,053%

1,824%

1,864%

1,971%

3,627%

7,252%

11

-0,016%

1,943%

1,992%

2,044%

3,835%

7,475%

12

0,008%

2,045%

2,108%

2,100%

3,999%

7,624%

13

0,025%

2,131%

2,215%

2,145%

4,129%

7,718%

14

0,037%

2,203%

2,312%

2,181%

4,233%

7,770%

15

0,048%

2,259%

2,399%

2,211%

4,317%

7,790%

16

0,059%

2,300%

2,475%

2,236%

4,385%

7,786%

17

0,072%

2,329%

2,542%

2,258%

4,440%

7,762%

18

0,086%

2,349%

2,601%

2,278%

4,485%

7,725%

19

0,103%

2,364%

2,655%

2,297%

4,522%

7,677%

20

0,122%

2,375%

2,703%

2,314%

4,552%

7,621%

21

0,145%

2,383%

2,746%

2,331%

4,576%

7,560%

22

0,171%

2,388%

2,785%

2,347%

4,596%

7,495%

23

0,200%

2,389%

2,821%

2,363%

4,612%

7,427%

24

0,233%

2,386%

2,854%

2,379%

4,625%

7,358%

25

0,270%

2,379%

2,884%

2,395%

4,635%

7,288%

26

0,311%

2,367%

2,912%

2,411%

4,643%

7,219%

27

0,354%

2,354%

2,938%

2,428%

4,650%

7,150%

28

0,399%

2,341%

2,962%

2,445%

4,654%

7,083%

29

0,445%

2,332%

2,985%

2,463%

4,658%

7,017%

30

0,491%

2,328%

3,005%

2,481%

4,660%

6,952%

31

0,537%

2,329%

3,025%

2,500%

4,662%

6,890%

32

0,583%

2,334%

3,043%

2,519%

4,663%

6,829%

33

0,628%

2,343%

3,060%

2,539%

4,663%

6,770%

34

0,672%

2,356%

3,076%

2,559%

4,663%

6,714%

35

0,715%

2,370%

3,091%

2,578%

4,662%

6,659%

36

0,757%

2,386%

3,106%

2,598%

4,661%

6,606%

37

0,798%

2,403%

3,119%

2,617%

4,660%

6,555%

38

0,838%

2,421%

3,132%

2,636%

4,658%

6,506%

39

0,876%

2,439%

3,144%

2,655%

4,657%

6,459%

40

0,914%

2,458%

3,156%

2,673%

4,655%

6,414%

41

0,950%

2,477%

3,167%

2,691%

4,653%

6,370%

42

0,985%

2,496%

3,177%

2,708%

4,651%

6,328%

43

1,018%

2,515%

3,187%

2,725%

4,649%

6,288%

44

1,051%

2,534%

3,197%

2,742%

4,647%

6,249%

45

1,083%

2,553%

3,206%

2,758%

4,645%

6,212%

46

1,113%

2,572%

3,214%

2,774%

4,643%

6,176%

47

1,142%

2,590%

3,223%

2,789%

4,640%

6,142%

48

1,171%

2,608%

3,231%

2,804%

4,638%

6,108%

49

1,198%

2,625%

3,238%

2,818%

4,636%

6,076%

50

1,225%

2,642%

3,245%

2,832%

4,634%

6,045%

51

1,251%

2,659%

3,252%

2,846%

4,632%

6,016%

52

1,275%

2,675%

3,259%

2,859%

4,630%

5,987%

53

1,299%

2,691%

3,266%

2,872%

4,628%

5,959%

54

1,323%

2,706%

3,272%

2,885%

4,626%

5,932%

55

1,345%

2,721%

3,278%

2,897%

4,624%

5,907%

56

1,367%

2,736%

3,284%

2,908%

4,622%

5,882%

57

1,388%

2,750%

3,289%

2,920%

4,620%

5,858%

58

1,408%

2,764%

3,295%

2,931%

4,618%

5,834%

59

1,428%

2,777%

3,300%

2,942%

4,616%

5,812%

60

1,447%

2,790%

3,305%

2,952%

4,615%

5,790%

61

1,465%

2,803%

3,310%

2,962%

4,613%

5,769%

62

1,483%

2,815%

3,315%

2,972%

4,611%

5,748%

63

1,501%

2,827%

3,319%

2,982%

4,610%

5,729%

64

1,518%

2,839%

3,324%

2,991%

4,608%

5,709%

65

1,534%

2,850%

3,328%

3,000%

4,607%

5,691%

66

1,550%

2,861%

3,332%

3,009%

4,605%

5,673%

67

1,565%

2,872%

3,336%

3,018%

4,603%

5,655%

68

1,580%

2,883%

3,340%

3,026%

4,602%

5,638%

69

1,595%

2,893%

3,344%

3,034%

4,601%

5,622%

70

1,609%

2,903%

3,347%

3,042%

4,599%

5,605%

71

1,623%

2,912%

3,351%

3,050%

4,598%

5,590%

72

1,637%

2,922%

3,354%

3,057%

4,597%

5,575%

73

1,650%

2,931%

3,358%

3,064%

4,595%

5,560%

74

1,662%

2,940%

3,361%

3,072%

4,594%

5,546%

75

1,675%

2,949%

3,364%

3,078%

4,593%

5,532%

76

1,687%

2,957%

3,367%

3,085%

4,592%

5,518%

77

1,699%

2,965%

3,370%

3,092%

4,590%

5,505%

78

1,710%

2,973%

3,373%

3,098%

4,589%

5,492%

79

1,721%

2,981%

3,376%

3,105%

4,588%

5,479%

80

1,732%

2,989%

3,379%

3,111%

4,587%

5,467%

81

1,743%

2,996%

3,382%

3,117%

4,586%

5,455%

82

1,753%

3,004%

3,384%

3,122%

4,585%

5,443%

83

1,763%

3,011%

3,387%

3,128%

4,584%

5,432%

84

1,773%

3,018%

3,390%

3,134%

4,583%

5,421%

85

1,783%

3,025%

3,392%

3,139%

4,582%

5,410%

86

1,792%

3,031%

3,394%

3,145%

4,581%

5,399%

87

1,802%

3,038%

3,397%

3,150%

4,580%

5,389%

88

1,811%

3,044%

3,399%

3,155%

4,579%

5,379%

89

1,819%

3,050%

3,401%

3,160%

4,578%

5,369%

90

1,828%

3,056%

3,404%

3,165%

4,578%

5,359%

91

1,837%

3,062%

3,406%

3,169%

4,577%

5,350%

92

1,845%

3,068%

3,408%

3,174%

4,576%

5,340%

93

1,853%

3,074%

3,410%

3,179%

4,575%

5,331%

94

1,861%

3,079%

3,412%

3,183%

4,574%

5,322%

95

1,869%

3,085%

3,414%

3,187%

4,573%

5,314%

96

1,876%

3,090%

3,416%

3,192%

4,573%

5,305%

97

1,884%

3,095%

3,418%

3,196%

4,572%

5,297%

98

1,891%

3,101%

3,420%

3,200%

4,571%

5,289%

99

1,898%

3,106%

3,422%

3,204%

4,571%

5,281%

100

1,905%

3,111%

3,423%

3,208%

4,570%

5,273%

101

1,912%

3,115%

3,425%

3,212%

4,569%

5,265%

102

1,919%

3,120%

3,427%

3,216%

4,568%

5,258%

103

1,925%

3,125%

3,428%

3,219%

4,568%

5,250%

104

1,932%

3,129%

3,430%

3,223%

4,567%

5,243%

105

1,938%

3,134%

3,432%

3,227%

4,566%

5,236%

106

1,944%

3,138%

3,433%

3,230%

4,566%

5,229%

107

1,950%

3,143%

3,435%

3,234%

4,565%

5,222%

108

1,956%

3,147%

3,436%

3,237%

4,565%

5,215%

109

1,962%

3,151%

3,438%

3,240%

4,564%

5,209%

110

1,968%

3,155%

3,439%

3,244%

4,563%

5,202%

111

1,974%

3,159%

3,441%

3,247%

4,563%

5,196%

112

1,979%

3,163%

3,442%

3,250%

4,562%

5,190%

113

1,985%

3,167%

3,444%

3,253%

4,562%

5,184%

114

1,990%

3,171%

3,445%

3,256%

4,561%

5,178%

115

1,995%

3,174%

3,446%

3,259%

4,561%

5,172%

116

2,001%

3,178%

3,448%

3,262%

4,560%

5,166%

117

2,006%

3,182%

3,449%

3,265%

4,560%

5,160%

118

2,011%

3,185%

3,450%

3,268%

4,559%

5,155%

119

2,016%

3,189%

3,452%

3,270%

4,559%

5,149%

120

2,021%

3,192%

3,453%

3,273%

4,558%

5,144%

121

2,025%

3,195%

3,454%

3,276%

4,558%

5,138%

122

2,030%

3,199%

3,455%

3,279%

4,557%

5,133%

123

2,035%

3,202%

3,456%

3,281%

4,557%

5,128%

124

2,039%

3,205%

3,458%

3,284%

4,556%

5,123%

125

2,044%

3,208%

3,459%

3,286%

4,556%

5,118%

126

2,048%

3,211%

3,460%

3,289%

4,555%

5,113%

127

2,052%

3,214%

3,461%

3,291%

4,555%

5,108%

128

2,057%

3,217%

3,462%

3,294%

4,555%

5,103%

129

2,061%

3,220%

3,463%

3,296%

4,554%

5,099%

130

2,065%

3,223%

3,464%

3,298%

4,554%

5,094%

131

2,069%

3,226%

3,465%

3,301%

4,553%

5,089%

132

2,073%

3,229%

3,466%

3,303%

4,553%

5,085%

133

2,077%

3,232%

3,467%

3,305%

4,552%

5,081%

134

2,081%

3,235%

3,468%

3,307%

4,552%

5,076%

135

2,085%

3,237%

3,469%

3,309%

4,552%

5,072%

136

2,089%

3,240%

3,470%

3,312%

4,551%

5,068%

137

2,092%

3,243%

3,471%

3,314%

4,551%

5,064%

138

2,096%

3,245%

3,472%

3,316%

4,551%

5,059%

139

2,100%

3,248%

3,473%

3,318%

4,550%

5,055%

140

2,103%

3,250%

3,474%

3,320%

4,550%

5,051%

141

2,107%

3,253%

3,475%

3,322%

4,550%

5,048%

142

2,110%

3,255%

3,476%

3,324%

4,549%

5,044%

143

2,113%

3,257%

3,476%

3,326%

4,549%

5,040%

144

2,117%

3,260%

3,477%

3,328%

4,548%

5,036%

145

2,120%

3,262%

3,478%

3,329%

4,548%

5,032%

146

2,123%

3,265%

3,479%

3,331%

4,548%

5,029%

147

2,127%

3,267%

3,480%

3,333%

4,547%

5,025%

148

2,130%

3,269%

3,481%

3,335%

4,547%

5,022%

149

2,133%

3,271%

3,481%

3,337%

4,547%

5,018%

150

2,136%

3,273%

3,482%

3,338%

4,547%

5,015%

Looptijd (in jaren)

Hongkongdollar

Indiase roepie

Mexicaanse peso

Nieuwe Taiwandollar

Nieuw-Zeelandse dollar

Rand

1

0,190%

3,560%

4,327%

-0,003%

0,265%

3,641%

2

0,270%

4,254%

4,872%

0,055%

0,376%

4,209%

3

0,472%

4,838%

5,321%

0,107%

0,565%

4,705%

4

0,727%

5,325%

5,686%

0,150%

0,793%

5,295%

5

0,962%

5,688%

5,955%

0,188%

1,035%

5,886%

6

1,152%

5,952%

6,210%

0,220%

1,263%

6,417%

7

1,306%

6,141%

6,436%

0,247%

1,468%

6,892%

8

1,435%

6,274%

6,620%

0,271%

1,647%

7,322%

9

1,544%

6,372%

6,778%

0,293%

1,800%

7,711%

10

1,636%

6,452%

6,931%

0,311%

1,928%

8,066%

11

1,715%

6,509%

7,086%

0,355%

2,038%

8,389%

12

1,784%

6,545%

7,242%

0,421%

2,135%

8,676%

13

1,847%

6,566%

7,392%

0,499%

2,221%

8,925%

14

1,905%

6,576%

7,533%

0,584%

2,298%

9,131%

15

1,960%

6,577%

7,662%

0,673%

2,367%

9,289%

16

2,014%

6,572%

7,777%

0,763%

2,429%

9,395%

17

2,065%

6,562%

7,876%

0,852%

2,486%

9,457%

18

2,115%

6,548%

7,956%

0,940%

2,538%

9,484%

19

2,163%

6,532%

8,015%

1,025%

2,586%

9,483%

20

2,208%

6,514%

8,051%

1,107%

2,629%

9,461%

21

2,252%

6,495%

8,063%

1,186%

2,669%

9,422%

22

2,294%

6,475%

8,054%

1,262%

2,706%

9,369%

23

2,334%

6,455%

8,029%

1,335%

2,739%

9,307%

24

2,372%

6,434%

7,991%

1,405%

2,770%

9,237%

25

2,408%

6,413%

7,943%

1,471%

2,799%

9,162%

26

2,443%

6,392%

7,888%

1,535%

2,826%

9,084%

27

2,476%

6,371%

7,828%

1,596%

2,852%

9,004%

28

2,507%

6,351%

7,764%

1,654%

2,875%

8,923%

29

2,538%

6,331%

7,698%

1,709%

2,898%

8,842%

30

2,566%

6,311%

7,631%

1,762%

2,918%

8,761%

31

2,594%

6,292%

7,563%

1,812%

2,938%

8,681%

32

2,620%

6,274%

7,495%

1,861%

2,957%

8,603%

33

2,645%

6,256%

7,428%

1,907%

2,974%

8,527%

34

2,670%

6,238%

7,362%

1,951%

2,991%

8,453%

35

2,693%

6,222%

7,298%

1,993%

3,007%

8,381%

36

2,715%

6,205%

7,234%

2,033%

3,022%

8,311%

37

2,736%

6,189%

7,173%

2,071%

3,036%

8,244%

38

2,756%

6,174%

7,114%

2,108%

3,050%

8,179%

39

2,776%

6,159%

7,056%

2,143%

3,063%

8,116%

40

2,794%

6,145%

7,000%

2,177%

3,075%

8,056%

41

2,812%

6,131%

6,946%

2,209%

3,087%

7,997%

42

2,830%

6,118%

6,894%

2,240%

3,099%

7,941%

43

2,846%

6,105%

6,844%

2,270%

3,109%

7,887%

44

2,862%

6,092%

6,795%

2,299%

3,120%

7,835%

45

2,877%

6,080%

6,749%

2,326%

3,130%

7,785%

46

2,892%

6,069%

6,704%

2,353%

3,140%

7,737%

47

2,906%

6,058%

6,660%

2,378%

3,149%

7,691%

48

2,920%

6,047%

6,618%

2,403%

3,158%

7,646%

49

2,933%

6,036%

6,578%

2,426%

3,166%

7,603%

50

2,946%

6,026%

6,539%

2,449%

3,175%

7,562%

51

2,958%

6,016%

6,502%

2,471%

3,182%

7,522%

52

2,970%

6,007%

6,466%

2,492%

3,190%

7,483%

53

2,982%

5,998%

6,431%

2,512%

3,198%

7,446%

54

2,993%

5,989%

6,397%

2,532%

3,205%

7,410%

55

3,003%

5,980%

6,365%

2,551%

3,212%

7,376%

56

3,014%

5,972%

6,333%

2,569%

3,218%

7,342%

57

3,024%

5,964%

6,303%

2,587%

3,225%

7,310%

58

3,033%

5,956%

6,274%

2,604%

3,231%

7,279%

59

3,043%

5,949%

6,245%

2,621%

3,237%

7,249%

60

3,052%

5,941%

6,218%

2,637%

3,243%

7,219%

61

3,061%

5,934%

6,191%

2,652%

3,249%

7,191%

62

3,069%

5,927%

6,166%

2,667%

3,254%

7,164%

63

3,077%

5,921%

6,141%

2,682%

3,259%

7,137%

64

3,086%

5,914%

6,116%

2,696%

3,265%

7,112%

65

3,093%

5,908%

6,093%

2,710%

3,270%

7,087%

66

3,101%

5,902%

6,070%

2,723%

3,275%

7,063%

67

3,108%

5,896%

6,048%

2,736%

3,279%

7,039%

68

3,115%

5,890%

6,027%

2,749%

3,284%

7,016%

69

3,122%

5,885%

6,006%

2,761%

3,288%

6,994%

70

3,129%

5,879%

5,986%

2,773%

3,293%

6,973%

71

3,136%

5,874%

5,966%

2,785%

3,297%

6,952%

72

3,142%

5,869%

5,947%

2,796%

3,301%

6,932%

73

3,148%

5,864%

5,929%

2,807%

3,305%

6,912%

74

3,154%

5,859%

5,911%

2,817%

3,309%

6,893%

75

3,160%

5,854%

5,893%

2,828%

3,313%

6,874%

76

3,166%

5,849%

5,876%

2,838%

3,317%

6,856%

77

3,172%

5,845%

5,859%

2,848%

3,320%

6,838%

78

3,177%

5,840%

5,843%

2,857%

3,324%

6,821%

79

3,182%

5,836%

5,827%

2,867%

3,327%

6,804%

80

3,187%

5,832%

5,812%

2,876%

3,331%

6,788%

81

3,193%

5,828%

5,797%

2,885%

3,334%

6,772%

82

3,197%

5,824%

5,782%

2,893%

3,337%

6,756%

83

3,202%

5,820%

5,768%

2,902%

3,340%

6,741%

84

3,207%

5,816%

5,754%

2,910%

3,343%

6,726%

85

3,212%

5,812%

5,740%

2,918%

3,346%

6,712%

86

3,216%

5,809%

5,727%

2,926%

3,349%

6,697%

87

3,221%

5,805%

5,714%

2,934%

3,352%

6,684%

88

3,225%

5,802%

5,701%

2,941%

3,355%

6,670%

89

3,229%

5,798%

5,689%

2,949%

3,358%

6,657%

90

3,233%

5,795%

5,677%

2,956%

3,360%

6,644%

91

3,237%

5,792%

5,665%

2,963%

3,363%

6,631%

92

3,241%

5,789%

5,653%

2,970%

3,365%

6,619%

93

3,245%

5,786%

5,642%

2,977%

3,368%

6,607%

94

3,249%

5,783%

5,631%

2,983%

3,370%

6,595%

95

3,252%

5,780%

5,620%

2,990%

3,373%

6,583%

96

3,256%

5,777%

5,609%

2,996%

3,375%

6,572%

97

3,260%

5,774%

5,598%

3,002%

3,377%

6,561%

98

3,263%

5,771%

5,588%

3,008%

3,380%

6,550%

99

3,266%

5,768%

5,578%

3,014%

3,382%

6,539%

100

3,270%

5,766%

5,568%

3,020%

3,384%

6,529%

101

3,273%

5,763%

5,559%

3,026%

3,386%

6,519%

102

3,276%

5,760%

5,549%

3,031%

3,388%

6,509%

103

3,279%

5,758%

5,540%

3,037%

3,390%

6,499%

104

3,282%

5,755%

5,531%

3,042%

3,392%

6,489%

105

3,285%

5,753%

5,522%

3,048%

3,394%

6,480%

106

3,288%

5,751%

5,513%

3,053%

3,396%

6,470%

107

3,291%

5,748%

5,505%

3,058%

3,398%

6,461%

108

3,294%

5,746%

5,496%

3,063%

3,400%

6,452%

109

3,297%

5,744%

5,488%

3,068%

3,402%

6,444%

110

3,300%

5,741%

5,480%

3,073%

3,404%

6,435%

111

3,302%

5,739%

5,472%

3,077%

3,405%

6,427%

112

3,305%

5,737%

5,464%

3,082%

3,407%

6,418%

113

3,308%

5,735%

5,457%

3,087%

3,409%

6,410%

114

3,310%

5,733%

5,449%

3,091%

3,411%

6,402%

115

3,313%

5,731%

5,442%

3,096%

3,412%

6,394%

116

3,315%

5,729%

5,434%

3,100%

3,414%

6,386%

117

3,318%

5,727%

5,427%

3,104%

3,415%

6,379%

118

3,320%

5,725%

5,420%

3,108%

3,417%

6,371%

119

3,322%

5,723%

5,413%

3,112%

3,418%

6,364%

120

3,325%

5,721%

5,406%

3,116%

3,420%

6,357%

121

3,327%

5,719%

5,400%

3,120%

3,421%

6,350%

122

3,329%

5,718%

5,393%

3,124%

3,423%

6,343%

123

3,331%

5,716%

5,387%

3,128%

3,424%

6,336%

124

3,334%

5,714%

5,380%

3,132%

3,426%

6,329%

125

3,336%

5,712%

5,374%

3,136%

3,427%

6,322%

126

3,338%

5,711%

5,368%

3,139%

3,429%

6,316%

127

3,340%

5,709%

5,362%

3,143%

3,430%

6,309%

128

3,342%

5,707%

5,356%

3,147%

3,431%

6,303%

129

3,344%

5,706%

5,350%

3,150%

3,433%

6,297%

130

3,346%

5,704%

5,344%

3,154%

3,434%

6,291%

131

3,348%

5,703%

5,338%

3,157%

3,435%

6,285%

132

3,350%

5,701%

5,333%

3,160%

3,436%

6,279%

133

3,352%

5,700%

5,327%

3,164%

3,438%

6,273%

134

3,353%

5,698%

5,322%

3,167%

3,439%

6,267%

135

3,355%

5,697%

5,316%

3,170%

3,440%

6,261%

136

3,357%

5,695%

5,311%

3,173%

3,441%

6,256%

137

3,359%

5,694%

5,306%

3,176%

3,442%

6,250%

138

3,361%

5,692%

5,301%

3,179%

3,443%

6,245%

139

3,362%

5,691%

5,296%

3,182%

3,445%

6,239%

140

3,364%

5,690%

5,291%

3,185%

3,446%

6,234%

141

3,366%

5,688%

5,286%

3,188%

3,447%

6,229%

142

3,367%

5,687%

5,281%

3,191%

3,448%

6,224%

143

3,369%

5,686%

5,276%

3,194%

3,449%

6,219%

144

3,371%

5,684%

5,272%

3,197%

3,450%

6,214%

145

3,372%

5,683%

5,267%

3,200%

3,451%

6,209%

146

3,374%

5,682%

5,262%

3,202%

3,452%

6,204%

147

3,375%

5,681%

5,258%

3,205%

3,453%

6,199%

148

3,377%

5,679%

5,253%

3,208%

3,454%

6,194%

149

3,378%

5,678%

5,249%

3,210%

3,455%

6,190%

150

3,380%

5,677%

5,245%

3,213%

3,456%

6,185%

Looptijd (in jaren)

Real

Renminbi-yuan

Ringgit

Russische roebel

Singaporedollar

Zuid-Koreaanse won

1

4,887%

2,229%

1,547%

4,738%

0,225%

0,664%

2

6,364%

2,342%

1,821%

5,376%

0,343%

0,871%

3

7,250%

2,443%

2,056%

5,823%

0,550%

1,062%

4

7,858%

2,536%

2,272%

6,172%

0,790%

1,206%

5

8,236%

2,625%

2,463%

6,419%

1,014%

1,301%

6

8,482%

2,712%

2,647%

6,601%

1,204%

1,365%

7

8,636%

2,794%

2,834%

6,731%

1,360%

1,420%

8

8,714%

2,871%

3,021%

6,814%

1,484%

1,472%

9

8,751%

2,943%

3,210%

6,867%

1,577%

1,514%

10

8,759%

3,010%

3,400%

6,900%

1,642%

1,540%

11

8,740%

3,073%

3,584%

6,911%

1,682%

1,548%

12

8,702%

3,130%

3,752%

6,906%

1,704%

1,545%

13

8,650%

3,184%

3,900%

6,888%

1,718%

1,537%

14

8,589%

3,234%

4,029%

6,861%

1,726%

1,530%

15

8,521%

3,282%

4,137%

6,827%

1,734%

1,525%

16

8,449%

3,326%

4,226%

6,789%

1,743%

1,524%

17

8,374%

3,367%

4,298%

6,747%

1,754%

1,529%

18

8,298%

3,407%

4,355%

6,702%

1,769%

1,539%

19

8,222%

3,444%

4,400%

6,657%

1,788%

1,556%

20

8,147%

3,479%

4,433%

6,610%

1,812%

1,580%

21

8,073%

3,512%

4,456%

6,564%

1,841%

1,611%

22

8,000%

3,543%

4,471%

6,518%

1,874%

1,646%

23

7,929%

3,573%

4,478%

6,473%

1,909%

1,685%

24

7,860%

3,601%

4,480%

6,429%

1,946%

1,726%

25

7,793%

3,628%

4,478%

6,385%

1,984%

1,768%

26

7,728%

3,653%

4,473%

6,343%

2,022%

1,811%

27

7,666%

3,677%

4,465%

6,302%

2,059%

1,854%

28

7,606%

3,701%

4,455%

6,262%

2,097%

1,896%

29

7,548%

3,723%

4,443%

6,224%

2,133%

1,938%

30

7,493%

3,744%

4,430%

6,187%

2,169%

1,978%

31

7,440%

3,764%

4,416%

6,151%

2,204%

2,018%

32

7,388%

3,783%

4,402%

6,117%

2,238%

2,057%

33

7,339%

3,801%

4,387%

6,084%

2,271%

2,094%

34

7,292%

3,818%

4,372%

6,052%

2,303%

2,131%

35

7,247%

3,835%

4,357%

6,021%

2,334%

2,166%

36

7,203%

3,851%

4,342%

5,992%

2,364%

2,200%

37

7,162%

3,866%

4,327%

5,963%

2,393%

2,233%

38

7,122%

3,881%

4,313%

5,936%

2,420%

2,264%

39

7,083%

3,895%

4,298%

5,910%

2,447%

2,295%

40

7,047%

3,909%

4,284%

5,885%

2,473%

2,324%

41

7,011%

3,922%

4,270%

5,860%

2,498%

2,352%

42

6,977%

3,934%

4,257%

5,837%

2,522%

2,379%

43

6,945%

3,946%

4,243%

5,815%

2,545%

2,406%

44

6,914%

3,958%

4,231%

5,793%

2,567%

2,431%

45

6,883%

3,969%

4,218%

5,772%

2,588%

2,455%

46

6,854%

3,980%

4,206%

5,752%

2,609%

2,479%

47

6,827%

3,990%

4,194%

5,733%

2,629%

2,501%

48

6,800%

4,000%

4,183%

5,714%

2,648%

2,523%

49

6,774%

4,010%

4,172%

5,696%

2,667%

2,544%

50

6,749%

4,019%

4,161%

5,679%

2,685%

2,564%

51

6,725%

4,028%

4,151%

5,662%

2,702%

2,584%

52

6,702%

4,037%

4,141%

5,646%

2,718%

2,603%

53

6,680%

4,045%

4,131%

5,630%

2,735%

2,621%

54

6,658%

4,053%

4,122%

5,615%

2,750%

2,639%

55

6,637%

4,061%

4,113%

5,601%

2,765%

2,656%

56

6,617%

4,068%

4,104%

5,587%

2,780%

2,672%

57

6,598%

4,076%

4,095%

5,573%

2,794%

2,688%

58

6,579%

4,083%

4,087%

5,560%

2,807%

2,704%

59

6,561%

4,090%

4,079%

5,547%

2,821%

2,718%

60

6,543%

4,096%

4,071%

5,535%

2,833%

2,733%

61

6,526%

4,103%

4,063%

5,523%

2,846%

2,747%

62

6,510%

4,109%

4,056%

5,512%

2,858%

2,760%

63

6,494%

4,115%

4,049%

5,500%

2,869%

2,774%

64

6,478%

4,121%

4,042%

5,490%

2,881%

2,786%

65

6,463%

4,127%

4,035%

5,479%

2,891%

2,799%

66

6,449%

4,132%

4,029%

5,469%

2,902%

2,811%

67

6,435%

4,138%

4,022%

5,459%

2,912%

2,822%

68

6,421%

4,143%

4,016%

5,449%

2,922%

2,834%

69

6,408%

4,148%

4,010%

5,440%

2,932%

2,845%

70

6,395%

4,153%

4,004%

5,431%

2,942%

2,855%

71

6,382%

4,158%

3,999%

5,422%

2,951%

2,866%

72

6,370%

4,162%

3,993%

5,413%

2,960%

2,876%

73

6,358%

4,167%

3,988%

5,405%

2,968%

2,886%

74

6,346%

4,171%

3,983%

5,397%

2,977%

2,895%

75

6,335%

4,176%

3,978%

5,389%

2,985%

2,905%

76

6,324%

4,180%

3,973%

5,381%

2,993%

2,914%

77

6,313%

4,184%

3,968%

5,373%

3,001%

2,923%

78

6,303%

4,188%

3,963%

5,366%

3,009%

2,931%

79

6,292%

4,192%

3,958%

5,359%

3,016%

2,940%

80

6,283%

4,196%

3,954%

5,352%

3,023%

2,948%

81

6,273%

4,200%

3,950%

5,345%

3,031%

2,956%

82

6,263%

4,203%

3,945%

5,338%

3,037%

2,964%

83

6,254%

4,207%

3,941%

5,332%

3,044%

2,972%

84

6,245%

4,210%

3,937%

5,326%

3,051%

2,979%

85

6,236%

4,214%

3,933%

5,319%

3,057%

2,986%

86

6,228%

4,217%

3,929%

5,313%

3,064%

2,993%

87

6,219%

4,220%

3,926%

5,307%

3,070%

3,000%

88

6,211%

4,223%

3,922%

5,302%

3,076%

3,007%

89

6,203%

4,226%

3,918%

5,296%

3,082%

3,014%

90

6,195%

4,229%

3,915%

5,291%

3,087%

3,020%

91

6,188%

4,232%

3,911%

5,285%

3,093%

3,027%

92

6,180%

4,235%

3,908%

5,280%

3,098%

3,033%

93

6,173%

4,238%

3,904%

5,275%

3,104%

3,039%

94

6,166%

4,241%

3,901%

5,270%

3,109%

3,045%

95

6,159%

4,244%

3,898%

5,265%

3,114%

3,051%

96

6,152%

4,246%

3,895%

5,260%

3,119%

3,056%

97

6,145%

4,249%

3,892%

5,255%

3,124%

3,062%

98

6,138%

4,251%

3,889%

5,250%

3,129%

3,067%

99

6,132%

4,254%

3,886%

5,246%

3,134%

3,073%

100

6,126%

4,256%

3,883%

5,241%

3,138%

3,078%

101

6,119%

4,259%

3,880%

5,237%

3,143%

3,083%

102

6,113%

4,261%

3,878%

5,233%

3,147%

3,088%

103

6,107%

4,263%

3,875%

5,229%

3,152%

3,093%

104

6,102%

4,266%

3,872%

5,224%

3,156%

3,098%

105

6,096%

4,268%

3,870%

5,220%

3,160%

3,103%

106

6,090%

4,270%

3,867%

5,216%

3,164%

3,108%

107

6,085%

4,272%

3,865%

5,212%

3,169%

3,112%

108

6,079%

4,274%

3,862%

5,209%

3,173%

3,117%

109

6,074%

4,276%

3,860%

5,205%

3,176%

3,121%

110

6,069%

4,278%

3,857%

5,201%

3,180%

3,125%

111

6,063%

4,280%

3,855%

5,198%

3,184%

3,130%

112

6,058%

4,282%

3,853%

5,194%

3,188%

3,134%

113

6,053%

4,284%

3,851%

5,191%

3,191%

3,138%

114

6,049%

4,286%

3,848%

5,187%

3,195%

3,142%

115

6,044%

4,288%

3,846%

5,184%

3,198%

3,146%

116

6,039%

4,290%

3,844%

5,180%

3,202%

3,150%

117

6,035%

4,292%

3,842%

5,177%

3,205%

3,154%

118

6,030%

4,293%

3,840%

5,174%

3,209%

3,157%

119

6,026%

4,295%

3,838%

5,171%

3,212%

3,161%

120

6,021%

4,297%

3,836%

5,168%

3,215%

3,165%

121

6,017%

4,299%

3,834%

5,165%

3,218%

3,168%

122

6,013%

4,300%

3,832%

5,162%

3,221%

3,172%

123

6,008%

4,302%

3,830%

5,159%

3,225%

3,175%

124

6,004%

4,303%

3,828%

5,156%

3,228%

3,179%

125

6,000%

4,305%

3,826%

5,153%

3,231%

3,182%

126

5,996%

4,307%

3,825%

5,150%

3,233%

3,186%

127

5,992%

4,308%

3,823%

5,147%

3,236%

3,189%

128

5,988%

4,310%

3,821%

5,145%

3,239%

3,192%

129

5,985%

4,311%

3,819%

5,142%

3,242%

3,195%

130

5,981%

4,313%

3,818%

5,139%

3,245%

3,198%

131

5,977%

4,314%

3,816%

5,137%

3,247%

3,201%

132

5,974%

4,315%

3,814%

5,134%

3,250%

3,204%

133

5,970%

4,317%

3,813%

5,132%

3,253%

3,207%

134

5,967%

4,318%

3,811%

5,129%

3,255%

3,210%

135

5,963%

4,319%

3,810%

5,127%

3,258%

3,213%

136

5,960%

4,321%

3,808%

5,124%

3,260%

3,216%

137

5,956%

4,322%

3,807%

5,122%

3,263%

3,219%

138

5,953%

4,323%

3,805%

5,120%

3,265%

3,221%

139

5,950%

4,325%

3,804%

5,117%

3,268%

3,224%

140

5,947%

4,326%

3,802%

5,115%

3,270%

3,227%

141

5,943%

4,327%

3,801%

5,113%

3,272%

3,230%

142

5,940%

4,328%

3,799%

5,111%

3,275%

3,232%

143

5,937%

4,330%

3,798%

5,108%

3,277%

3,235%

144

5,934%

4,331%

3,797%

5,106%

3,279%

3,237%

145

5,931%

4,332%

3,795%

5,104%

3,281%

3,240%

146

5,928%

4,333%

3,794%

5,102%

3,284%

3,242%

147

5,925%

4,334%

3,793%

5,100%

3,286%

3,245%

148

5,922%

4,335%

3,791%

5,098%

3,288%

3,247%

149

5,919%

4,336%

3,790%

5,096%

3,290%

3,249%

150

5,917%

4,337%

3,789%

5,094%

3,292%

3,252%

Looptijd (in jaren)

Turkse lire

US-dollar

Yen

1

19,020%

0,086%

-0,145%

2

18,801%

0,167%

-0,130%

3

18,698%

0,392%

-0,122%

4

18,670%

0,668%

-0,111%

5

18,708%

0,936%

-0,091%

6

18,721%

1,163%

-0,066%

7

18,725%

1,341%

-0,039%

8

18,744%

1,479%

-0,011%

9

18,746%

1,595%

0,019%

10

18,693%

1,695%

0,053%

11

18,587%

1,778%

0,085%

12

18,439%

1,847%

0,116%

13

18,256%

1,903%

0,147%

14

18,044%

1,950%

0,178%

15

17,809%

1,989%

0,210%

16

17,555%

2,022%

0,242%

17

17,286%

2,050%

0,272%

18

17,006%

2,073%

0,298%

19

16,718%

2,090%

0,319%

20

16,425%

2,103%

0,334%

21

16,131%

2,111%

0,342%

22

15,836%

2,115%

0,347%

23

15,544%

2,119%

0,351%

24

15,257%

2,123%

0,357%

25

14,975%

2,127%

0,365%

26

14,700%

2,133%

0,378%

27

14,432%

2,139%

0,396%

28

14,174%

2,141%

0,418%

29

13,923%

2,139%

0,446%

30

13,682%

2,132%

0,481%

31

13,451%

2,118%

0,521%

32

13,228%

2,099%

0,567%

33

13,015%

2,078%

0,615%

34

12,810%

2,055%

0,665%

35

12,614%

2,033%

0,717%

36

12,427%

2,010%

0,770%

37

12,247%

1,990%

0,822%

38

12,076%

1,970%

0,874%

39

11,911%

1,953%

0,926%

40

11,754%

1,938%

0,977%

41

11,604%

1,925%

1,027%

42

11,460%

1,915%

1,076%

43

11,322%

1,907%

1,124%

44

11,190%

1,901%

1,170%

45

11,063%

1,898%

1,216%

46

10,942%

1,898%

1,260%

47

10,825%

1,899%

1,303%

48

10,713%

1,904%

1,344%

49

10,606%

1,910%

1,384%

50

10,502%

1,919%

1,424%

51

10,403%

1,931%

1,461%

52

10,308%

1,945%

1,498%

53

10,216%

1,960%

1,534%

54

10,127%

1,976%

1,568%

55

10,042%

1,994%

1,602%

56

9,959%

2,012%

1,634%

57

9,880%

2,030%

1,666%

58

9,803%

2,049%

1,696%

59

9,729%

2,068%

1,726%

60

9,657%

2,088%

1,754%

61

9,588%

2,107%

1,782%

62

9,521%

2,127%

1,809%

63

9,456%

2,146%

1,835%

64

9,393%

2,165%

1,861%

65

9,332%

2,184%

1,886%

66

9,273%

2,202%

1,910%

67

9,216%

2,221%

1,933%

68

9,160%

2,239%

1,956%

69

9,107%

2,257%

1,978%

70

9,054%

2,274%

1,999%

71

9,003%

2,291%

2,020%

72

8,954%

2,308%

2,040%

73

8,906%

2,325%

2,060%

74

8,859%

2,341%

2,079%

75

8,814%

2,357%

2,098%

76

8,769%

2,372%

2,116%

77

8,726%

2,387%

2,134%

78

8,684%

2,402%

2,151%

79

8,643%

2,417%

2,168%

80

8,604%

2,431%

2,185%

81

8,565%

2,445%

2,201%

82

8,527%

2,459%

2,217%

83

8,490%

2,472%

2,232%

84

8,454%

2,485%

2,247%

85

8,419%

2,498%

2,262%

86

8,384%

2,511%

2,276%

87

8,351%

2,523%

2,290%

88

8,318%

2,535%

2,303%

89

8,286%

2,547%

2,317%

90

8,254%

2,558%

2,330%

91

8,224%

2,569%

2,343%

92

8,194%

2,581%

2,355%

93

8,164%

2,591%

2,367%

94

8,136%

2,602%

2,379%

95

8,108%

2,612%

2,391%

96

8,080%

2,623%

2,403%

97

8,053%

2,633%

2,414%

98

8,027%

2,642%

2,425%

99

8,001%

2,652%

2,436%

100

7,976%

2,661%

2,446%

101

7,951%

2,671%

2,457%

102

7,927%

2,680%

2,467%

103

7,903%

2,688%

2,477%

104

7,879%

2,697%

2,487%

105

7,856%

2,706%

2,496%

106

7,834%

2,714%

2,506%

107

7,812%

2,722%

2,515%

108

7,790%

2,730%

2,524%

109

7,769%

2,738%

2,533%

110

7,748%

2,746%

2,542%

111

7,728%

2,754%

2,550%

112

7,708%

2,761%

2,559%

113

7,688%

2,769%

2,567%

114

7,669%

2,776%

2,575%

115

7,649%

2,783%

2,583%

116

7,631%

2,790%

2,591%

117

7,612%

2,797%

2,599%

118

7,594%

2,804%

2,606%

119

7,577%

2,810%

2,614%

120

7,559%

2,817%

2,621%

121

7,542%

2,823%

2,628%

122

7,525%

2,830%

2,635%

123

7,508%

2,836%

2,642%

124

7,492%

2,842%

2,649%

125

7,476%

2,848%

2,656%

126

7,460%

2,854%

2,663%

127

7,445%

2,860%

2,669%

128

7,429%

2,866%

2,676%

129

7,414%

2,871%

2,682%

130

7,399%

2,877%

2,688%

131

7,385%

2,882%

2,695%

132

7,370%

2,888%

2,701%

133

7,356%

2,893%

2,707%

134

7,342%

2,898%

2,713%

135

7,328%

2,904%

2,718%

136

7,315%

2,909%

2,724%

137

7,301%

2,914%

2,730%

138

7,288%

2,919%

2,735%

139

7,275%

2,924%

2,741%

140

7,262%

2,928%

2,746%

141

7,250%

2,933%

2,752%

142

7,237%

2,938%

2,757%

143

7,225%

2,942%

2,762%

144

7,213%

2,947%

2,767%

145

7,201%

2,952%

2,772%

146

7,189%

2,956%

2,777%

147

7,178%

2,960%

2,782%

148

7,166%

2,965%

2,787%

149

7,155%

2,969%

2,792%

150

7,144%

2,973%

2,796%

BIJLAGE IIFundamentele spreads voor de berekening van de matchingopslag

BIJLAGE IIIVolatiliteitsaanpassing aan de relevante risicovrije rentetermijnstructuur