Investor Presentaiton
in %
in years
8
10
Weighted average maturity of debt, in years
Debt portfolio cost-risk indicators improving
9
A
4.9
4.5
2.7
2
0
2012
2016
Interest rate distribution of debt, in %
Weighted average cost of public debt, in %
4.2
7.9 8.0
7.5
7.6 7.7
7.9
7.3
NNWG&
4.5
4.0
3.5
3.0
2.3
2.5
1.8
1.8
2.0
1.6
2020
2021
2022
1.5
1.0
Total debt Marketable debt
2012
2016
2020
2021
2022
100
2888420
12
29
29
30
46
10
88
71
71
70
54
54
2012
2016
Source: Public Debt Management Office
2020
2021
Fixed rate debt
Floating rate debt
2022
90
ESM loans
Other loans
in EUR mn
Evolution of government liquidity buffer, in EUR mn
4000
300
250
240
3000
220
▲ 197 200
2000
150
▲ 133
100
1000
50
0
7
0
Dec 2012
Dec 2016 Dec.2020 Dec 2021
Dec.2022
Next 9 months debt redemptions
Next 9 months debt redemptions cover ratio (rhs)
For Dec. 2012 and Dec. 2016, debt redemptions refer to 12 month period
27
in %View entire presentation