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