anx_IV__cpt_1__cpt_3__point_21__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 2 Precious metals (except gold) Base metals Agricultural products (softs) Other, including energy products Spread rate ( %) 1,0 1,2 1,5 1,5 Carry rate ( %) 0,3 0,5 0,6 0,6 Outright rate ( %) 8 10 12 15

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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.