Investor Presentaiton
Public debt overview
Public debt structure, Dec.2022 (est.)
General Government Debt
€23.4 bn
General Government Debt/GDP
86.5% est.
Of which liquid assets/GDP
9.6%
Short term debt
0.6%
•
Resident holders (estimate at issuance)
13%
.
Domestic currency
100%
•
Fixed interest rate
70%
•
Private sector holdings (at issuance)
33%
Evolution of investor base by type
Public debt by instrument, Dec.2022 (est.)
Treasury Bills (0.6%)
Domestic Bonds
(2.7%)
Retail Securities
(1.6%)
Foreign Bonds (58%)
Official Loans (35.6%)
Private Loans (1.5%)
Evolution of investor base by geography
100%
3%
3%
7%
7%
3%
100%
3%
24%
11%
-2%
80%
21%
24%
14%
10%
7%
22%
80%
15%
13%
40%
28%
10%
15%
60%
22%
17%
9%
11%
25%
38%
60%
34%
40%
8%
18%
21%
3%
32%
41%
48%
6%
40%
52%
60%
20%
42%
62%
14%
27%
41%
49%
11%
21%
35%
20%
14%
0%
28%
22%
31%
20%
Nov 2015 CYPGB2025, 4.25%
22%
Sept 2018 CYPGB2028, 2.375%
May 2019 CYPGB2049, 2.75%
0%
Jan.2020 CYPGB2040, 1.25%
Feb.2021 CYPGB2026,0.0%
Jan.2022 CYPGB2032 0.95%
Fund Managers
Hedge Funds
Nov 2015 CYPGB2025, 4.25%
Banks/Private Banks/CB/OI
Insurance/Pension
Other
Source: Public Debt Management Office
Note: "est" denotes estimates by the Ministry of Finance as of Feb.2023..
Sept 2018 CYPGB2028, 2.375%
UK Germany/Austria/Switz.
May 2019 CYPGB2049, 2.75%
Jan.2020 CYPGB2040, 1.25%
Feb.2021 CYPGB2026,0.0%
Other Europe Cyprus Rest of world
Jan.2022 CYPGB2032 0.95%
US offshore
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