anx_IV__cpt_1__cpt_1__point_13__table_1

Directive 2006/49/EC of the European Parliament and of the Council of 14 June 2006 on the capital adequacy of investment firms and credit institutions (recast) · European Union

Table 1 Maturity band (1) Spread rate (in %) (2) 0 ≤ 1 month 1,50 > 1 ≤ 3 months 1,50 > 3 ≤ 6 months 1,50 > 6 ≤ 12 months 1,50 > 1 ≤ 2 years 1,50 > 2 ≤ 3 years 1,50 > 3 years 1,50

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Source: EUR-Lex (Cellar) · retrieved 2026-10-10 · Text as adopted (Official Journal); later amendments are not incorporated in this text.