{
  "url": "https://openlegislation.uk/eu-regulation-2018-1699/annex-II/division-1",
  "json_url": "https://openlegislation.uk/eu-regulation-2018-1699/annex-II/division-1.json",
  "legislation": "eur/2018/1699",
  "legislation_title": "Commission Implementing Regulation (EU) 2018/1699 of 9 November 2018 laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 September 2018 until 30 December 2018 in accordance with Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance (Text with EEA relevance)",
  "legislation_url": "https://openlegislation.uk/eu-regulation-2018-1699",
  "path": "annex/II/division/1",
  "kind": "division",
  "number": "1",
  "heading": "Exposures to central governments and central banks",
  "text": "The fundamental spreads apply to exposures denominated in all currencies.\nThe fundamental spreads for durations from 11 to 30 years are equal to the fundamental spreads for duration 10 years.\nDuration (in years)\nAustria\nBelgium\nBulgaria\nCroatia\nCzech Republic\nCyprus\nDenmark\n1\n0\n0\n33\n5\n0\n26\n1\n2\n0\n0\n40\n5\n0\n43\n1\n3\n0\n1\n46\n5\n2\n49\n0\n4\n0\n3\n49\n5\n4\n50\n0\n5\n0\n4\n53\n5\n5\n53\n0\n6\n1\n5\n56\n5\n7\n55\n0\n7\n2\n6\n59\n5\n9\n56\n0\n8\n3\n7\n61\n5\n12\n55\n0\n9\n3\n8\n63\n5\n13\n52\n0\n10\n4\n8\n65\n5\n14\n52\n0\nDuration (in years)\nEstonia\nFinland\nFrance\nGermany\nGreece\nHungary\nIreland\n1\n0\n0\n0\n0\n411\n4\n17\n2\n0\n0\n0\n0\n253\n4\n24\n3\n1\n0\n0\n0\n224\n4\n26\n4\n3\n0\n0\n0\n194\n4\n27\n5\n4\n0\n0\n0\n177\n4\n29\n6\n5\n0\n0\n0\n174\n4\n30\n7\n6\n0\n0\n0\n171\n4\n31\n8\n7\n0\n1\n0\n175\n2\n32\n9\n8\n1\n2\n0\n177\n1\n32\n10\n8\n1\n3\n0\n179\n4\n32\nDuration (in years)\nItaly\nLatvia\nLithuania\nLuxembourg\nMalta\nNetherlands\nPoland\n1\n6\n5\n5\n0\n17\n0\n4\n2\n14\n12\n12\n0\n24\n0\n4\n3\n18\n15\n15\n0\n26\n0\n4\n4\n20\n17\n17\n0\n27\n0\n4\n5\n22\n19\n19\n0\n29\n0\n4\n6\n24\n20\n21\n0\n30\n0\n4\n7\n25\n22\n22\n0\n31\n0\n4\n8\n27\n23\n24\n1\n32\n0\n4\n9\n28\n24\n25\n2\n32\n0\n4\n10\n29\n25\n25\n3\n32\n0\n4\nDuration (in years)\nPortugal\nRomania\nSlovakia\nSlovenia\nSpain\nSweden\nUnited Kingdom\n1\n26\n9\n13\n20\n5\n0\n0\n2\n43\n18\n17\n23\n12\n0\n0\n3\n49\n20\n19\n27\n15\n0\n0\n4\n50\n21\n20\n32\n17\n0\n0\n5\n53\n23\n22\n35\n19\n0\n0\n6\n55\n24\n23\n38\n21\n0\n0\n7\n56\n26\n25\n40\n22\n0\n0\n8\n55\n27\n26\n41\n24\n0\n0\n9\n52\n29\n26\n42\n25\n0\n0\n10\n52\n26\n26\n42\n25\n0\n0\nDuration (in years)\nLiechtenstein\nNorway\nSwitzerland\nAustralia\nBrazil\nCanada\nChile\n1\n0\n0\n0\n0\n12\n0\n17\n2\n0\n0\n0\n0\n12\n0\n19\n3\n0\n0\n0\n0\n12\n0\n18\n4\n0\n0\n0\n0\n12\n0\n17\n5\n0\n0\n0\n0\n12\n0\n16\n6\n0\n0\n0\n0\n12\n0\n15\n7\n0\n0\n0\n0\n12\n0\n14\n8\n0\n0\n0\n0\n12\n0\n15\n9\n0\n0\n0\n0\n12\n0\n16\n10\n0\n0\n0\n0\n12\n0\n13\nDuration (in years)\nChina\nColombia\nHong Kong\nIndia\nJapan\nMalaysia\nMexico\n1\n0\n11\n0\n10\n0\n0\n9\n2\n0\n18\n0\n10\n0\n0\n9\n3\n1\n30\n0\n10\n0\n0\n9\n4\n2\n38\n0\n10\n0\n0\n10\n5\n2\n39\n0\n10\n0\n0\n10\n6\n3\n43\n0\n10\n0\n0\n10\n7\n3\n45\n0\n10\n0\n0\n10\n8\n7\n43\n0\n10\n0\n0\n10\n9\n5\n40\n0\n10\n1\n0\n10\n10\n5\n42\n0\n10\n1\n0\n10\nDuration (in years)\nNew Zealand\nRussia\nSingapore\nSouth Africa\nSouth Korea\nThailand\nTaiwan\n1\n0\n0\n0\n4\n10\n0\n4\n2\n0\n0\n0\n7\n12\n0\n4\n3\n0\n0\n0\n7\n12\n0\n4\n4\n0\n0\n0\n6\n14\n0\n4\n5\n0\n2\n0\n5\n15\n0\n4\n6\n0\n5\n0\n6\n15\n0\n4\n7\n0\n8\n0\n8\n16\n0\n4\n8\n0\n12\n0\n9\n16\n0\n4\n9\n0\n18\n0\n9\n16\n0\n4\n10\n0\n18\n0\n10\n16\n0\n4\nDuration (in years)\nUnited States\n1\n0\n2\n0\n3\n0\n4\n0\n5\n0\n6\n0\n7\n0\n8\n0\n9\n0\n10\n0",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eur/2018/1699/annex/II/division/1",
    "retrieved_at": "2026-11-01T14:43:50.162529+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}