Date 31/12/2020
   
Table 1. Portfolio Risk Metrics  
Weighted Average Life 19,43 years
Weighted Average Time to next refixing  19,02 years
Refinancing Risk 1Y 14,03%
Refinancing Risk 5Y 24,68%
Refixing Risk 1Y 19,76%
Refixing Risk 5Y 28,35%
Ratio Foreign Debt to Total Debt (before derivatives) 1,45%
Ratio Foreign Debt to Total Debt (after derivatives) 1,11%
Ratio Floating Debt to Total Debt (before derivatives) 18,33%
Ratio Floating Debt to Total Debt (after derivatives) 3,26%
   
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
2019Q1 357.694
2019Q2 356.549
2019Q3 353.850
2019Q4 356.015
2020Q1 361.829
2020Q2 362.871
2020Q3 364.865
2020Q4 374.006

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