Evolution of the premium rules for officially supported export credits since 1997.
English, PDF, 492kb
The Commercial Interest Reference Rates valid from 15 January to 14 February 2019 have been published.
English, Excel, 518kb
This excel file contains all the historical interest rates used in the Export Credits. These include CIRR since 1983, ASU CIRR since 2007, CCSU and NSU CIRR since 2009, PDR rates since 2006 - version dated 8 January 2019.
All the Differentiated Discount Rates since 1999, including the prevailing one.
English, PDF, 375kb
The Premium Discount Rates valid from 15 January to 14 February 2019 have been published.
English, Excel, 536kb
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), and Nuclear Power Plants Projects (Annex II of the Arrangement)
English, PDF, 485kb
The Commercial Interest Reference Rates for Civil Aircraft valid from 15 January to 14 February 2019.
English, Excel, 67kb
ASU historical MPR in Excel format
English, Excel, 53kb
ASU historical Margin Benchmark for civil aircraft.
English, PDF, 277kb
The 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 2019.