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  1. #509392

    torthaí bannaí rialtais trí bliana ar feadh téarma aisíocaíochta suas go dtí cúig bliana, agus cúig bliana san áireamh;

    3-year government bond yields for a repayment term of up to and including 5 years;

    Regulation (EU) No 1233/2011 of the European Parliament and of the Council of 16 November 2011 on the application of certain guidelines in the field of officially supported export credits and repealing Council Decisions 2001/76/EC and 2001/77/EC

  2. #509393

    torthaí bannaí rialtais cúig bliana ar feadh téarma os cionn cúig bliana agus go dtí ocht mbliana go leith, agus ocht mbliana go leith san áireamh;

    5-year government bond yields for over 5 and up to and including 8½ years;

    Regulation (EU) No 1233/2011 of the European Parliament and of the Council of 16 November 2011 on the application of certain guidelines in the field of officially supported export credits and repealing Council Decisions 2001/76/EC and 2001/77/EC

  3. #509394

    agus torthaí bannaí rialtais seacht mbliana ar feadh téarma os cionn ocht mbliana go leith;

    and 7-year government bond yields for over 8½ years;

    Regulation (EU) No 1233/2011 of the European Parliament and of the Council of 16 November 2011 on the application of certain guidelines in the field of officially supported export credits and repealing Council Decisions 2001/76/EC and 2001/77/EC

  4. #509395

    torthaí bannaí rialtais cúig bliana i gcomhair gach aibíochta.

    5-year government bond yields for all maturities.

    Regulation (EU) No 1233/2011 of the European Parliament and of the Council of 16 November 2011 on the application of certain guidelines in the field of officially supported export credits and repealing Council Decisions 2001/76/EC and 2001/77/EC

  5. #2716110

    Torthaí bannaí rialtais 5 bliana ar feadh téarma aisíocaíochta suas go dtí 9 mbliana, agus 9 mbliana san áireamh,

    Five-year government bond yields for a repayment term up to and including nine years,

    Commission Delegated Regulation (EU) 2023/262 of 7 September 2022 amending Annex II to Regulation (EU) No 1233/2011 of the European Parliament and of the Council on the application of certain guidelines in the field of officially supported export credits

  6. #2716111

    Torthaí bannaí rialtais 7 mbliana ar feadh téarma os cionn 9 mbliana agus go dtí 12 bhliain, agus 12 bhliain san áireamh, nó

    Seven-year government bond yields for over nine and up to and including 12 years, or

    Commission Delegated Regulation (EU) 2023/262 of 7 September 2022 amending Annex II to Regulation (EU) No 1233/2011 of the European Parliament and of the Council on the application of certain guidelines in the field of officially supported export credits

  7. #2716112

    Torthaí bannaí rialtais 9 mbliana ar feadh téarma os cionn 12 bhliain agus go dtí 15 bliana, agus 15 bliana san áireamh.

    Nine-year government bond yields for over 12 and up to and including 15 years.

    Commission Delegated Regulation (EU) 2023/262 of 7 September 2022 amending Annex II to Regulation (EU) No 1233/2011 of the European Parliament and of the Council on the application of certain guidelines in the field of officially supported export credits

  8. #2717024

    torthaí bannaí rialtais 3 bliana ar feadh téarma aisíocaíochta suas go dtí 5 bliana, agus 5 bliana san áireamh; torthaí bannaí rialtais 5 bliana ar feadh téarma os cionn 5 bliana agus suas go dtí 8 mbliana agus 8 mbliana go leith san áireamh; agus torthaí bannaí rialtais 7 mbliana ar feadh téarma os cionn 8 mbliana go leith; nó

    three-year government bond yields for a repayment term of up to and including five years; five-year government bond yields for over five and up to and including eight and a half years; and seven-year government bond yields for over eight and a half years; or

    Commission Delegated Regulation (EU) 2023/262 of 7 September 2022 amending Annex II to Regulation (EU) No 1233/2011 of the European Parliament and of the Council on the application of certain guidelines in the field of officially supported export credits

  9. #2717025

    torthaí bannaí rialtais 5 bliana le haghaidh gach aibíochta.

    five-year government bond yields for all maturities.

    Commission Delegated Regulation (EU) 2023/262 of 7 September 2022 amending Annex II to Regulation (EU) No 1233/2011 of the European Parliament and of the Council on the application of certain guidelines in the field of officially supported export credits

  10. #3124531

    Meán an CIRR ag baint úsáide as torthaí bannaí rialtais 7 mbliana + Lamháil

    The average of the CIRR using seven-year government bond yields + Margin

    Commission Delegated Regulation (EU) 2023/2738 of 28 September 2023 amending Annex II to Regulation (EU) No 1233/2011 of the European Parliament and of the Council on the application of certain guidelines in the field of officially supported export credits

  11. #3125555

    Torthaí bannaí rialtais 5 bliana ar feadh téarma aisíocaíochta suas go dtí 9 mbliana, agus 9 mbliana san áireamh,

    Five-year government bond yields for a repayment term up to and including nine years,

    Commission Delegated Regulation (EU) 2023/2738 of 28 September 2023 amending Annex II to Regulation (EU) No 1233/2011 of the European Parliament and of the Council on the application of certain guidelines in the field of officially supported export credits

  12. #3125556

    Torthaí bannaí rialtais 7 mbliana ar feadh téarma os cionn 9 mbliana agus go dtí 12 bhliain, agus 12 bhliain san áireamh, nó

    Seven-year government bond yields for over nine and up to and including 12 years, or

    Commission Delegated Regulation (EU) 2023/2738 of 28 September 2023 amending Annex II to Regulation (EU) No 1233/2011 of the European Parliament and of the Council on the application of certain guidelines in the field of officially supported export credits

  13. #3125557

    Torthaí bannaí rialtais 9 mbliana ar feadh téarma os cionn 12 bhliain agus go dtí 15 bliana, agus 15 bliana san áireamh.

    Nine-year government bond yields for over 12 and up to and including 15 years.

    Commission Delegated Regulation (EU) 2023/2738 of 28 September 2023 amending Annex II to Regulation (EU) No 1233/2011 of the European Parliament and of the Council on the application of certain guidelines in the field of officially supported export credits

  14. #3125711

    torthaí bannaí rialtais 3 bliana ar feadh téarma aisíocaíochta suas go dtí 5 bliana, agus 5 bliana san áireamh; torthaí bannaí rialtais 5 bliana ar feadh téarma os cionn 5 bliana agus suas go dtí 8 mbliana go leith, agus 8 mbliana go leith san áireamh; agus torthaí bannaí rialtais 7 mbliana ar feadh téarma os cionn 8 mbliana go leith; nó

    three-year government bond yields for a repayment term of up to and including five years; five-year government bond yields for over five and up to and including eight and a half years; and seven-year government bond yields for over eight and a half years; or

    Commission Delegated Regulation (EU) 2023/2738 of 28 September 2023 amending Annex II to Regulation (EU) No 1233/2011 of the European Parliament and of the Council on the application of certain guidelines in the field of officially supported export credits

  15. #3125712

    torthaí bannaí rialtais 5 bliana le haghaidh gach aibíochta.

    five-year government bond yields for all maturities.

    Commission Delegated Regulation (EU) 2023/2738 of 28 September 2023 amending Annex II to Regulation (EU) No 1233/2011 of the European Parliament and of the Council on the application of certain guidelines in the field of officially supported export credits

  16. #3126303

    Is trí úsáid a bhaint as torthaí bannaí rialtais a dhéantar bonnrátaí CIRR a ríomh.

    CIRR base rates are computed using government bond yields.

    Commission Delegated Regulation (EU) 2023/2738 of 28 September 2023 amending Annex II to Regulation (EU) No 1233/2011 of the European Parliament and of the Council on the application of certain guidelines in the field of officially supported export credits

  17. #509924

    áit arb ionann brí do TB10 agus toradh bannaí rialtais 10 mbliana don airgeadra ábhartha (seachas an Euro) ag aibíocht sheasmhach meánaithe don dá sheachtain féilire roimhe sin.

    where TB10 means the 10-year government bond yield for the relevant currency (except the euro) at the constant maturity averaged over the previous 2 calendar weeks.

    Regulation (EU) No 1233/2011 of the European Parliament and of the Council of 16 November 2011 on the application of certain guidelines in the field of officially supported export credits and repealing Council Decisions 2001/76/EC and 2001/77/EC

  18. #2243883

    Mar shampla, d’úsáid Banca Profilo rátaí bannaí 10 mbliana rialtas na hIodáile mar an ráta saor ó riosca ós rud é go n-oibríonn brainse gnó de chuid Siremar go heisiach san Iodáil.

    For instance, Banca Profilo used the 10-year Italian government bond rates as the risk-free rate since the Siremar business branch operates exclusively in Italy.

    Commission Decision (EU) 2022/448 of 17 June 2021 on the measures SA.32014, SA.32015, SA.32016 (2011/C) (ex 2011/NN) implemented by Italy for Siremar and its acquirer Società Navigazione Siciliana (notified under document C(2022) 4268) (Text with EEA relevance)

  19. #2243884

    D’úsáid Ecorys, áfach, na rátaí bannaí níos ísle de chuid rialtas na Gearmáine ach lena ndéantar, de réir Banca Profilo, gannmheastachán ar chostas caipitil an bhrainse gnó.

    Ecorys however used the lower German government bond rates but which according to Banca Profilo underestimate the capital cost of the business branch.

    Commission Decision (EU) 2022/448 of 17 June 2021 on the measures SA.32014, SA.32015, SA.32016 (2011/C) (ex 2011/NN) implemented by Italy for Siremar and its acquirer Società Navigazione Siciliana (notified under document C(2022) 4268) (Text with EEA relevance)

  20. #2640308

    D’ainneoin an ghéaraithe ar an mbeartas airgeadaíochta, tuartar go fóill go bhfanfaidh fíor-rátaí úis diúltach agus tá torthaí bannaí rialtais an limistéir euro fós ar na torthaí is ísle ar domhan.

    Despite the tightening of monetary policy, real interest rates are still forecast to remain negative and euro area government bond yields remain among the lowest in the world.

    REPORT FROM THE COMMISSION TO THE EUROPEAN PARLIAMENT, THE COUNCIL AND THE EUROPEAN ECONOMIC AND SOCIAL COMMITTEE Alert Mechanism Report 2023 Prepared in accordance with Article 3 and 4 of Regulation (EU) No 1176/2011 on the prevention and correction of macroeconomic imbalances

  21. #2974182

    trí shócmhainn a dhíol, ar sócmhainn í lena ngintear ioncam neamh-inchánach (cuir i gcás, i ndlínsí áirithe, banna rialtais), chun infheistíocht eile a cheannach lena ngintear ioncam inchánach.

    selling an asset that generates non-taxable income (such as, in some jurisdictions, a government bond) in order to purchase another investment that generates taxable income.

    Commission Regulation (EU) 2023/1803 of 13 August 2023 adopting certain international accounting standards in accordance with Regulation (EC) No 1606/2002 of the European Parliament and of the Council (Text with EEA relevance)

  22. #3058348

    Tá margadh na mBannaí Rialtais Eorpacha anseo comhdhéanta de bhannaí ceannasacha de chuid an limistéir euro, den tSaoráid Eorpach um Chobhsaíocht Airgeadais agus den Sásra Cobhsaíochta Eorpach (SCE).

    European government bond (EGB) market here comprises euro-area sovereigns, the European Financial Stability Fund (EFSF) and the European Stability Mechanism (ESM).

    REPORT FROM THE COMMISSION TO THE EUROPEAN PARLIAMENT AND THE COUNCIL Half-yearly report on the implementation of borrowing, debt management and related lending operations pursuant to Article 12 of Commission Implementing Decision C(2022)9700 1 January 2023 - 30 June 2023

  23. #3126312

    Sa chás sin, úsáidfear torthaí an bhanna rialtais ard is gaire chun na bonnrátaí a ríomh lena gceanglaítear aibíochtaí níos gearra den sórt sin.

    In such event, the yields of the nearest higher government bond shall be used to compute the base rates requiring such shorter maturities.

    Commission Delegated Regulation (EU) 2023/2738 of 28 September 2023 amending Annex II to Regulation (EU) No 1233/2011 of the European Parliament and of the Council on the application of certain guidelines in the field of officially supported export credits

  24. #509942

    Má bhíonn 10 mbonnphointe nó níos mó de dhifríocht i meán an toraidh bannaí rialtais don airgeadra ábhartha ag aibíocht leanúnach faoi dheireadh aon tréimhse dhá sheachtain, déanfar na rátaí íosta úis sin a choigeartú leis an difríocht chéanna bonnphointí a shonraítear thuas agus déanfar an ráta athríofa a shlánú go dtí na cúig bhonnphointe is gaire.

    If the average of the government bond yield for the relevant currency at constant maturity differs by 10 basis points or more at the end of any 2-week period, such minimum interest rates will be adjusted by the same basis points difference noted above and the recalculated rate rounded to the nearest 5 basis points.

    Regulation (EU) No 1233/2011 of the European Parliament and of the Council of 16 November 2011 on the application of certain guidelines in the field of officially supported export credits and repealing Council Decisions 2001/76/EC and 2001/77/EC

  25. #588209

    cruthaíonn babhtáil an toraidh iomláin suíomh fada i priacal ginearálta na hoibleagáide tagartha mar aon le suíomh gearr i priacal ginearálta an bhanna rialtais a bhfuil aibíocht aige atá coibhéiseach leis an tréimhse go dtí an chéad uair eile a shocrófar ús agus a sanntar ualú priacal 0 % dó faoi Theideal II, Caibidil 2.

    a total return swap creates a long position in the general risk of the reference obligation and a short position in the general risk of a government bond with a maturity equivalent to the period until the next interest fixing and which is assigned a 0 % risk weight under Title II, Chapter 2.

    Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 Text with EEA relevance

  26. #1656936

    Ba cheart calabrú a dhéanamh ar na ceanglais trédhearcachta maidir le cineálacha éagsúla ionstraimí airgeadais, lena n-áirítear cothromais, bannaí agus díorthaigh, agus aird á tabhairt ar leasanna infheisteoirí agus eisiúnóirí, lena n-áirítear eisiúnóirí bannaí rialtais, agus ar leachtacht an mhargaidh.

    The transparency requirements should be calibrated for different types of financial instruments, including equities, bonds, and derivatives, taking into account the interests of investors and issuers, including government bond issuers, and market liquidity.

    Regulation (EU) No 600/2014 of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments and amending Regulation (EU) No 648/2012 Text with EEA relevance

  27. #3124537

    Maidir le gach airgeadra, déantar meán CIRR ag baint úsáide as torthaí bannaí rialtais 7 mbliana a ríomh ach meán na rátaí míosúla a chur san áireamh atá bailí le linn na tréimhse 6 mhí idir 15 Lúnasa an bhliain roimhe sin agus 14 Feabhra sa bhliain reatha, arna chinneadh de réir fhorálacha Iarscríbhinn XII.

    For all currencies the average of the CIRR using seven-year government bond yields is calculated taking an average of the monthly rates valid during the six-month period between 15 August of the previous year and 14 February of the current year, as determined according to the provisions of Annex XII.

    Commission Delegated Regulation (EU) 2023/2738 of 28 September 2023 amending Annex II to Regulation (EU) No 1233/2011 of the European Parliament and of the Council on the application of certain guidelines in the field of officially supported export credits

  28. #3126304

    Maidir le haibíocht an bhanna rialtais atáthar chun a úsáid le haghaidh gach idirbheart, cinnfear í de réir na foirmle seo a leanas: An Tréimhse Íostarraingthe + 0.5 An Tréimhse Aisíocaíochta + 0.5 An Mhinicíocht Aisíocaíochta i mblianta (le haghaidh próifílí aisíocaíochta caighdeánacha).

    The maturity of the government bond to be used for each transaction shall be determined according to the following formula: Drawdown Period + 0,5 Repayment Period + 0,5 Repayment Frequency in years (for standard repayment profiles).

    Commission Delegated Regulation (EU) 2023/2738 of 28 September 2023 amending Annex II to Regulation (EU) No 1233/2011 of the European Parliament and of the Council on the application of certain guidelines in the field of officially supported export credits

  29. #3126314

    Is ar bhonn ráithiúil a dhéanfar an corrlach a ríomh (an 15 Eanáir, an 15 Aibreán, an 15 Iúil agus an 15 Deireadh Fómhair gach bliain) de réir thorthaí an raon difríochta 5 bliana (an difríocht idir ráta an bhannaí rialtais 5 bliana agus an ráta babhtála 5 bliana).

    The margin shall be calculated on a quarterly basis (respectively on 15 January, 15 April, 15 July and 15 October of each year) according to the five-year swap spread yields (difference between the five-year government bond rate and the five-year swap rate).

    Commission Delegated Regulation (EU) 2023/2738 of 28 September 2023 amending Annex II to Regulation (EU) No 1233/2011 of the European Parliament and of the Council on the application of certain guidelines in the field of officially supported export credits