# C_2012294EN.01000201.xml

| 29.9.2012 | EN | Official Journal of the European Union | C 294/2 |
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29.9.2012

EN

Official Journal of the European Union

C 294/2

---

Commission notice on current State aid recovery interest rates and reference/discount rates for 27 Member States applicable as from 1 October 2012

(Published in accordance with Article 10 of Commission Regulation (EC) No 794/2004 of 21 April 2004 (OJ L 140, 30.4.2004, p. 1))

2012/C 294/02

Base rates calculated in accordance with the Communication from the Commission on the revision of the method for setting the reference and discount rates (OJ C 14, 19.1.2008, p. 6). Depending on the use of the reference rate, the appropriate margins have still to be added as defined in this communication. For the discount rate this means that a margin of 100 basis points has to be added. The Commission Regulation (EC) No 271/2008 of 30 January 2008 amending the Implementing Regulation (EC) No 794/2004 foresees that, unless otherwise provided for in a specific decision, the recovery rate will also be calculated by adding 100 basis points to the base rate.

Modified rates are indicated in bold.

Previous table published in OJ C 252, 22.8.2012, p. 7.

| From | To | AT | BE | BG | CY | CZ | DE | DK | EE | EL | ES | FI | FR | HU | IE | IT | LT | LU | LV | MT | NL | PL | PT | RO | SE | SI | SK | UK |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1.10.2012 | ... | 1,05 | 1,05 | 2,40 | 1,05 | 1,72 | 1,05 | 0,99 | 1,05 | 1,05 | 1,05 | 1,05 | 1,05 | 7,48 | 1,05 | 1,05 | 2,09 | 1,05 | 1,91 | 1,05 | 1,05 | 4,91 | 1,05 | 5,58 | 2,76 | 1,05 | 1,05 | 1,74 |
| 1.9.2012 | 30.9.2012 | 1,38 | 1,38 | 2,40 | 1,38 | 1,72 | 1,38 | 1,20 | 1,38 | 1,38 | 1,38 | 1,38 | 1,38 | 7,48 | 1,38 | 1,38 | 2,09 | 1,38 | 2,34 | 1,38 | 1,38 | 4,91 | 1,38 | 5,58 | 2,76 | 1,38 | 1,38 | 1,74 |
| 1.7.2012 | 31.8.2012 | 1,38 | 1,38 | 2,94 | 1,38 | 1,72 | 1,38 | 1,57 | 1,38 | 1,38 | 1,38 | 1,38 | 1,38 | 7,48 | 1,38 | 1,38 | 2,09 | 1,38 | 2,34 | 1,38 | 1,38 | 4,91 | 1,38 | 5,58 | 2,76 | 1,38 | 1,38 | 1,74 |
| 1.6.2012 | 30.6.2012 | 1,67 | 1,67 | 2,94 | 1,67 | 1,72 | 1,67 | 1,57 | 1,67 | 1,67 | 1,67 | 1,67 | 1,67 | 7,48 | 1,67 | 1,67 | 2,57 | 1,67 | 2,34 | 1,67 | 1,67 | 4,91 | 1,67 | 5,58 | 2,76 | 1,67 | 1,67 | 1,74 |
| 1.5.2012 | 31.5.2012 | 1,67 | 1,67 | 3,66 | 1,67 | 1,72 | 1,67 | 1,85 | 1,67 | 1,67 | 1,67 | 1,67 | 1,67 | 7,48 | 1,67 | 1,67 | 2,57 | 1,67 | 2,78 | 1,67 | 1,67 | 4,91 | 1,67 | 6,85 | 2,76 | 1,67 | 1,67 | 1,74 |
| 1.3.2012 | 30.4.2012 | 2,07 | 2,07 | 3,66 | 2,07 | 1,72 | 2,07 | 1,85 | 2,07 | 2,07 | 2,07 | 2,07 | 2,07 | 7,48 | 2,07 | 2,07 | 2,57 | 2,07 | 2,78 | 2,07 | 2,07 | 4,91 | 2,07 | 6,85 | 2,76 | 2,07 | 2,07 | 1,74 |
| 1.1.2012 | 29.2.2012 | 2,07 | 2,07 | 3,66 | 2,07 | 1,72 | 2,07 | 1,85 | 2,07 | 2,07 | 2,07 | 2,07 | 2,07 | 6,39 | 2,07 | 2,07 | 2,57 | 2,07 | 2,38 | 2,07 | 2,07 | 4,91 | 2,07 | 6,85 | 2,76 | 2,07 | 2,07 | 1,74 |
| 1.8.2011 | 31.12.2011 | 2,05 | 2,05 | 3,97 | 2,05 | 1,79 | 2,05 | 2,07 | 2,05 | 2,05 | 2,05 | 2,05 | 2,05 | 5,61 | 2,05 | 2,05 | 2,56 | 2,05 | 2,20 | 2,05 | 2,05 | 4,26 | 2,05 | 7,18 | 2,65 | 2,05 | 2,05 | 1,48 |
| 1.7.2011 | 31.7.2011 | 2,05 | 2,05 | 3,97 | 2,05 | 1,79 | 2,05 | 1,76 | 2,05 | 2,05 | 2,05 | 2,05 | 2,05 | 5,61 | 2,05 | 2,05 | 2,56 | 2,05 | 2,20 | 2,05 | 2,05 | 4,26 | 2,05 | 7,18 | 2,65 | 2,05 | 2,05 | 1,48 |
| 1.5.2011 | 30.6.2011 | 1,73 | 1,73 | 3,97 | 1,73 | 1,79 | 1,73 | 1,76 | 1,73 | 1,73 | 1,73 | 1,73 | 1,73 | 5,61 | 1,73 | 1,73 | 2,56 | 1,73 | 2,20 | 1,73 | 1,73 | 4,26 | 1,73 | 7,18 | 2,65 | 1,73 | 1,73 | 1,48 |
| 1.3.2011 | 30.4.2011 | 1,49 | 1,49 | 3,97 | 1,49 | 1,79 | 1,49 | 1,76 | 1,49 | 1,49 | 1,49 | 1,49 | 1,49 | 5,61 | 1,49 | 1,49 | 2,56 | 1,49 | 2,20 | 1,49 | 1,49 | 4,26 | 1,49 | 7,18 | 2,23 | 1,49 | 1,49 | 1,48 |
| 1.1.2011 | 28.2.2011 | 1,49 | 1,49 | 3,97 | 1,49 | 1,79 | 1,49 | 1,76 | 1,49 | 1,49 | 1,49 | 1,49 | 1,49 | 5,61 | 1,49 | 1,49 | 2,56 | 1,49 | 2,64 | 1,49 | 1,49 | 4,26 | 1,49 | 7,18 | 1,76 | 1,49 | 1,49 | 1,48 |

From

To

AT

BE

BG

CY

CZ

DE

DK

EE

EL

ES

FI

FR

HU

IE

IT

LT

LU

LV

MT

NL

PL

PT

RO

SE

SI

SK

UK

1.10.2012

...

1,05

1,05

1,05

1,05

2,40

1,05

1,05

1,72

1,05

1,05

0,99

0,99

1,05

1,05

1,05

1,05

1,05

1,05

1,05

1,05

1,05

1,05

7,48

1,05

1,05

1,05

1,05

2,09

1,05

1,05

1,91

1,91

1,05

1,05

1,05

1,05

4,91

1,05

1,05

5,58

2,76

1,05

1,05

1,05

1,05

1,74

1.9.2012

30.9.2012

1,38

1,38

2,40

2,40

1,38

1,72

1,38

1,20

1,20

1,38

1,38

1,38

1,38

1,38

7,48

1,38

1,38

2,09

1,38

2,34

1,38

1,38

4,91

1,38

5,58

2,76

1,38

1,38

1,74

1.7.2012

31.8.2012

1,38

1,38

1,38

1,38

2,94

1,38

1,38

1,72

1,38

1,38

1,57

1,38

1,38

1,38

1,38

1,38

1,38

1,38

1,38

1,38

1,38

7,48

1,38

1,38

1,38

1,38

2,09

2,09

1,38

1,38

2,34

1,38

1,38

1,38

1,38

4,91

1,38

1,38

5,58

2,76

1,38

1,38

1,38

1,38

1,74

1.6.2012

30.6.2012

1,67

1,67

2,94

2,94

1,67

1,72

1,67

1,57

1,57

1,67

1,67

1,67

1,67

1,67

7,48

1,67

1,67

2,57

1,67

2,34

2,34

1,67

1,67

4,91

1,67

5,58

5,58

2,76

1,67

1,67

1,74

1.5.2012

31.5.2012

1,67

1,67

1,67

1,67

3,66

1,67

1,67

1,72

1,67

1,67

1,85

1,67

1,67

1,67

1,67

1,67

1,67

1,67

1,67

1,67

1,67

7,48

1,67

1,67

1,67

1,67

2,57

1,67

1,67

2,78

1,67

1,67

1,67

1,67

4,91

1,67

1,67

6,85

2,76

1,67

1,67

1,67

1,67

1,74

1.3.2012

30.4.2012

2,07

2,07

3,66

2,07

1,72

2,07

1,85

2,07

2,07

2,07

2,07

2,07

7,48

7,48

2,07

2,07

2,57

2,07

2,78

2,78

2,07

2,07

4,91

2,07

6,85

2,76

2,07

2,07

1,74

1.1.2012

29.2.2012

2,07

2,07

2,07

2,07

3,66

3,66

2,07

2,07

1,72

1,72

2,07

2,07

1,85

1,85

2,07

2,07

2,07

2,07

2,07

2,07

2,07

2,07

2,07

2,07

6,39

6,39

2,07

2,07

2,07

2,07

2,57

2,57

2,07

2,07

2,38

2,38

2,07

2,07

2,07

2,07

4,91

4,91

2,07

2,07

6,85

6,85

2,76

2,76

2,07

2,07

2,07

2,07

1,74

1,74

1.8.2011

31.12.2011

2,05

2,05

3,97

2,05

1,79

2,05

2,07

2,07

2,05

2,05

2,05

2,05

2,05

5,61

2,05

2,05

2,56

2,05

2,20

2,05

2,05

4,26

2,05

7,18

2,65

2,05

2,05

1,48

1.7.2011

31.7.2011

2,05

2,05

2,05

2,05

3,97

2,05

2,05

1,79

2,05

2,05

1,76

2,05

2,05

2,05

2,05

2,05

2,05

2,05

2,05

2,05

2,05

5,61

2,05

2,05

2,05

2,05

2,56

2,05

2,05

2,20

2,05

2,05

2,05

2,05

4,26

2,05

2,05

7,18

2,65

2,05

2,05

2,05

2,05

1,48

1.5.2011

30.6.2011

1,73

1,73

1,73

1,73

3,97

1,73

1,73

1,79

1,73

1,73

1,76

1,73

1,73

1,73

1,73

1,73

1,73

1,73

1,73

1,73

1,73

5,61

1,73

1,73

1,73

1,73

2,56

1,73

1,73

2,20

1,73

1,73

1,73

1,73

4,26

1,73

1,73

7,18

2,65

2,65

1,73

1,73

1,73

1,73

1,48

1.3.2011

30.4.2011

1,49

1,49

3,97

1,49

1,79

1,49

1,76

1,49

1,49

1,49

1,49

1,49

5,61

1,49

1,49

2,56

1,49

2,20

2,20

1,49

1,49

4,26

1,49

7,18

2,23

2,23

1,49

1,49

1,48

1.1.2011

28.2.2011

1,49

1,49

1,49

1,49

3,97

3,97

1,49

1,49

1,79

1,79

1,49

1,49

1,76

1,76

1,49

1,49

1,49

1,49

1,49

1,49

1,49

1,49

1,49

1,49

5,61

5,61

1,49

1,49

1,49

1,49

2,56

2,56

1,49

1,49

2,64

2,64

1,49

1,49

1,49

1,49

4,26

4,26

1,49

1,49

7,18

7,18

1,76

1,76

1,49

1,49

1,49

1,49

1,48

1,48

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