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  • 10-January-2019

    English

    Premium for officially supported export credits

    Evolution of the premium rules for officially supported export credits since 1997.

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  • 9-January-2019

    English, PDF, 492kb

    CIRR (Commercial Interest Reference Rates)

    The Commercial Interest Reference Rates valid from 15 January to 14 February 2019 have been published.

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  • 9-January-2019

    English, Excel, 518kb

    Historical Commercial Interest Reference Rates (CIRR) in XLSx.

    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.

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  • 8-January-2019

    English

    Differentiated Discount Rates

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

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  • 8-January-2019

    English, PDF, 375kb

    PDR (Premium Discount Rate)

    The Premium Discount Rates valid from 15 January to 14 February 2019 have been published.

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  • 8-January-2019

    English, Excel, 536kb

    Minimum Interest Rates for Renewable Energy, Climate Change Mitigation and Adaptation, and Water Projects, and Nuclear Power Plants 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), and Nuclear Power Plants Projects (Annex II of the Arrangement)

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  • 8-January-2019

    English, PDF, 485kb

    ASU CIRR: Commercial Interest Reference Rates for Civil Aircraft

    The Commercial Interest Reference Rates for Civil Aircraft valid from 15 January to 14 February 2019.

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  • 7-January-2019

    English, Excel, 67kb

  • 7-January-2019

    English, Excel, 53kb

    Margin Benchmark for civil aircraft, historical data (XLSX)

    ASU historical Margin Benchmark for civil aircraft.

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  • 7-January-2019

    English, PDF, 277kb

    Quarterly Update of the Minimum Premium Rates (MPR) [2011 ASU]

    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.

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