Investor Presentaiton
in %
Debt portfolio cost-risk indicators improving
Weighted average maturity of debt, in years
in years
10
8
co
4.9
4.5
2.7
2
0
2012
2016
Weighted average cost of public debt, in %
4.5
4.2
7.9 8.0
7.5
7.6 7.7
7.9
7.3
4.0
3.5
3.0
in %
2.3
2.5
1.8
1.8
2.0
1.6
1.5
2020
2021
2022
1.0
2012
2016
2020
2021
2022
Total debt Marketable debt
Interest rate distribution of debt, in %
120
100
12
29
29
30
80
46
10
60
88
40
71
71
54
70
70
20
0
2012
2016
2020
2021
2022
222
Fixed rate debt
Floating rate debt
Source: Public Debt Management Office
90
ESM loans Other loans
Evolution of government liquidity buffer, in EUR mn
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