The country risk classifications of the Participants to the Arrangement on Officially Supported Export Credits are the most fundamental building block of the Arrangement rules on minimum premium rates for credit risk. They are produced solely for the purpose of setting minimum premium rates for transactions supported according to the Arrangement.
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This excel file contains all the historical interest rates used in the Export Credits. These include CIRR since 1983, ASU CIRR since 2007, RESU CIRR since 2009 and NSU CIRR since 2009 - version dated 8 June 2017.
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Minimum interest rates to apply to official financing support for export credits covered by the renewable energy, climate change mitigation and adaptation and water projects Sector Understanding (Annex IV of the Arrangement)
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The Commercial Interest Reference Rates valid from 15 June to 14 July 2017 have been published.
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The Commercial Interest Reference Rates for Civil Aircraft valid from 15 June to 14 July 2017.
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ASU historical Margin Benchmark for civil aircraft.
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Minimum interest rates to apply to official financing support for export credits covered by the nuclear power plants Understanding (Annex II of the Arrangement).
Evolution of the Rules on the minimum premium for officially supported export credits since 1997.
Rules on the minimum premium for officially supported export credits agreed in November 2016 and implemented in February 2017.
English, PDF, 178kb
Market Reflective Surcharge (MRS) and resulting Minimum Premium Rates (MPRs) have been updated. These updated MPRs replace Table 5 of Appendix II of the Aircraft Sector Understanding (2011 ASU) and are applicable as of 15 April 2017.