Date 30/6/2021
   
Table 1. Portfolio Risk Metrics  
Weighted Average Life 20,72 years
Weighted Average Time to next refixing  19,90 years
Refinancing Risk 1Y 5,78%
Refinancing Risk 5Y 17,99%
Refixing Risk 1Y 14,31%
Refixing Risk 5Y 23,73%
Ratio Foreign Debt to Total Debt (before derivatives) 0,52%
Ratio Foreign Debt to Total Debt (after derivatives) 0,23%
Ratio Floating Debt to Total Debt (before derivatives) 17,55%
Ratio Floating Debt to Total Debt (after derivatives) 1,62%
   
Table 2. Portfolio Risk Metrics  
Date Total outstanding General Government  debt (Mln €)
2021Q2 354.764

 

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.The Risk Metrics and stock of debt are presented in terms of General Government debt.