| Date | 31/12/2018 |
| Table 1. Portfolio Risk Metrics | |
| Weighted Average Life | 18,17years |
| Weighted Average Time to next refixing | 13,01 years |
| Refinancing Risk 1Y | 14,38% |
| Refinancing Risk 5Y | 23,41% |
| Refixing Risk 1Y | 35,97% |
| Refixing Risk 5Y | 38,99% |
| Ratio Foreign Debt to Total Debt (before derivatives) | 2,74% |
| Ratio Foreign Debt to Total Debt (after derivatives) | 2,07% |
| Ratio Floating Debt to Total Debt (before derivatives) | 23,21% |
| Ratio Floating Debt to Total Debt (after derivatives) | 10,75% |
| Table 2. Portfolio Risk Metrics | |
| Date | Total outstanding State debt (Mln €) |
| 2015Q4 | 321.332 |
| 2016Q1 | 321.016 |
| 2016Q2 | 328.341 |
| 2016Q3 | 323.709 |
| 2016Q4 | 326.358 |
| 2017Q1 | 326.529 |
| 2017Q2 | 325.389 |
| 2017Q3 | 326.114 |
| 2017Q4 | 328.704 |
| 2018Q1 | 343.740 |
| 2018Q2 | 345.379 |
| 2018Q3 | 356.034 |
| 2018Q4 | 358.949 |
Ratio of floating rate is calculated including interest rate swap transactions and the use of funding instruments by ESM regarding the loans that ESM has granted to the Hellenic Republic
