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 ))
Date: 2012-09-29
Institutions: European Commission
Subjects: EU Member State, State aid, interest, reimbursement of aid








C_2012294EN.01000201.xml










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