Latest Documents


  • 9-August-2018

    English, Excel, 533kb

    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)

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  • 9-August-2018

    English, PDF, 533kb

    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).

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  • 9-August-2018

    English, Excel, 486kb

    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 9 August 2018.

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  • 7-August-2018

    English

    Premium for officially supported export credits

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

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    Also AvailableEgalement disponible(s)
  • 7-August-2018

    English, PDF, 379kb

    PDR (Premium Discount Rate)

    The Premium Discount Rates valid from 15 August to 14 September 2018 have been published.

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    Also AvailableEgalement disponible(s)
  • 6-August-2018

    English, PDF, 487kb

    ASU CIRR: Commercial Interest Reference Rates for Civil Aircraft

    The Commercial Interest Reference Rates for Civil Aircraft valid from 15 August to 14 September 2018.

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  • 6-August-2018

    English, PDF, 497kb

    CIRR (Commercial Interest Reference Rates)

    The Commercial Interest Reference Rates valid from 15 August to 14 September 2018 have been published.

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    Also AvailableEgalement disponible(s)
  • 4-August-2018

    English

    Country Classification for aid and repayment terms

    All the classifications of countries according to per capita gross national income (GNI) to determine maximum repayment term and tied aid eligibility under the Arrangement

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  • 3-August-2018

    English, Excel, 41kb

    Margin Benchmark for civil aircraft, historical data (XLSX)

    ASU historical Margin Benchmark for civil aircraft.

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  • 27-July-2018

    English

    The Export Credits Arrangement text

    The Official documents of the Arrangement: historical documents and current version.

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