Date 30/9/2020
   
Table 1. Portfolio Risk Metrics  
Weighted Average Life 19,90 years
Weighted Average Time to next refixing  19,68 years
Refinancing Risk 1Y 12,88%
Refinancing Risk 5Y 23,67%
Refixing Risk 1Y 19,00%
Refixing Risk 5Y 27,22%
Ratio Foreign Debt to Total Debt (before derivatives) 1,51%
Ratio Foreign Debt to Total Debt (after derivatives) 1,13%
Ratio Floating Debt to Total Debt (before derivatives) 18,78%
Ratio Floating Debt to Total Debt (after derivatives) 3,43%
   
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 

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