English, Excel, 698kb
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 14 February 2017 (revision of the Hungarian rate due to a typo).
English, PDF, 344kb
The Commercial Interest Reference Rates valid from 15 February to 14 March 2017 have been published. REVISED 14 FEB. 2017 (typo in the Hungarian rate)
English, Excel, 44kb
ASU historical Margin Benchmark for civil aircraft.
English, PDF, 365kb
Minimum interest rates to apply to official financing support for export credits covered by the nuclear power plants Understanding (Annex II of the Arrangement).
English, Excel, 362kb
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)
English, PDF, 345kb
The Commercial Interest Reference Rates for Civil Aircraft valid from 15 February to 14 March 2017.
All the Differentiated Discount Rates since 1999, including the prevailing one.
English, Excel, 30kb
ASU historical MPR and MRS in Excel format
English, PDF, 176kb
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 January 2017.
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.