EIOPA biannual shifted risk-free rates for duration calculation

EIOPA published the shifted risk-free interest rate (RFR) term structures. These term structures are applied to calculate the option-adjusted duration of technical provisions, which must be reported according to the Guidelines on reporting for financial stability purposes (Template S.38.01.11 – Duration of technical provisions).

The shifted RFR term structures aim to ensure consistent calculation of the option-adjusted duration. The next update is planned for July 2025.

Further detail can be found on EIOPA’s webpage here.