Latest Documents


  • 10-February-2015

    English, Excel, 42kb

    Margin Benchmark for civil aircraft, historical data

    ASU historical Margin Benchmark for civil aircraft.

  • 10-February-2015

    English, Excel, 711kb

    Historical Commercial Interest Reference Rates (CIRR)

    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 10 February 2015.

  • 10-February-2015

    English, PDF, 360kb

    Minimum Interest Rates for Nuclear Power Plants Projects

    Minimum interest rates to apply to official financing support for export credits covered by the nuclear power plants Understanding (Annex II of the Arrangement).

  • 10-February-2015

    English, Excel, 361kb

    Minimum Interest Rates for Renewable Energy, Climate Change Mitigation and Adaptation, and Water Projects

    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)

  • 10-February-2015

    English, PDF, 345kb

    CIRR (Commercial Interest Reference Rates)

    The Commercial Interest Reference Rates valid from 15 February 2015 to 14 March 2015 have been published.

  • 10-February-2015

    English, PDF, 346kb

    ASU CIRR: Commercial Interest Reference Rates for Civil Aircraft

    The Commercial Interest Reference Rates for Civil Aircraft valid from 15 February 2015 to 14 March 2015

  • 15-January-2015

    English

    The Export Credits Arrangement text

    The Official documents of the Arrangement: historical documents and current version.

  • 13-January-2015

    English, Excel, 23kb

  • 12-January-2015

    English

    Differentiated Discount Rates

    All the Differentiated Discount Rates since 1999, including the prevailing one.

  • 7-January-2015

    English, PDF, 175kb

    Quarterly Update of Market Reflective Surcharge (MRS) and Resulting Minimum Premium Rates (MPR) [2011 ASU]

    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 2015.

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