Latest Documents


  • 14-February-2017

    English, Excel, 698kb

    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, RESU CIRR since 2009 and NSU CIRR since 2009 - version dated 14 February 2017 (revision of the Hungarian rate due to a typo).

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  • 14-February-2017

    English, PDF, 344kb

    CIRR (Commercial Interest Reference Rates)

    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)

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  • 7-February-2017

    English, Excel, 44kb

    Margin Benchmark for civil aircraft, historical data (XLSX)

    ASU historical Margin Benchmark for civil aircraft.

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  • 7-February-2017

    English, PDF, 365kb

    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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  • 7-February-2017

    English, Excel, 362kb

    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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  • 7-February-2017

    English, PDF, 345kb

    ASU CIRR: Commercial Interest Reference Rates for Civil Aircraft

    The Commercial Interest Reference Rates for Civil Aircraft valid from 15 February to 14 March 2017.

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  • 9-January-2017

    English

    Differentiated Discount Rates

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

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  • 6-January-2017

    English, Excel, 30kb

  • 6-January-2017

    English, PDF, 176kb

    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 2017.

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  • 16-December-2016

    English

    Category A and Category B Projects

    Information in respect of Category A and Category B projects notified by Members of the Working Party on Export Credits and Credit Guarantees (ECG), pursuant to the OECD Recommendation on Common Approaches for Officially Supported Export Credits and Environmental and Social Due Diligence.

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