| Date | 30/9/2023 |
| Table 1. Portfolio Risk Metrics | |
| Weighted Average maturity | 19,51 years |
| Weighted Average Time to next refixing | 18,67 years |
| Refinancing Risk 1Y | 6,47% |
| Refinancing Risk 5Y | 19,15% |
| Refixing Risk 1Y | 11,01% |
| Refixing Risk 5Y | 21,70% |
| Ratio Foreign Debt to Total Debt (before derivatives) | 0,01% |
| Ratio Foreign Debt to Total Debt (after derivatives) | 0,01% |
| Ratio Floating Debt to Total Debt (before derivatives) | 14,70% |
| Ratio Floating Debt to Total Debt (after derivatives) | 0,00% |
| Table 2. Portfolio Risk Metrics | |
| Date | Total outstanding General Government debt (Mln €) |
| 2021Q2 | 354.010 |
| 2021Q3 | 357.295 |
| 2021Q4 | 353.389 |
| 2022Q1 | 357.665 |
| 2022Q2 | 359.110 |
| 2022Q3 | 357.431 |
| 2022Q4 | 356.256 |
| 2023Q1 | 355.270 |
| 2023Q2 | 358.045 |
| 2023Q3(Preliminary data) | 360.000 |
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.
