Investor Presentaiton
Debt portfolio cost-risk indicators improving
Weighted average maturity of debt, years
10
8,0
7,4
Cost of public debt, %
4,5%
8 -
7,0
6,4
4,0% 4,2%
9
4,5
4
22
5,9
4,9
4,3
3,0
2,7
3,5%
3,0%
3,0%
2
2,5%
2,6%
0
2,4%
2,3%
2,3%
2012
2014
Total debt
2016
Marketable debt
2018
May-2019
2,0%
2,2%
2012
2013
2014
2015
2016
2017
2018
Interest rate distribution of debt, %
Evolution of government liquidity buffer, EUR mn
4000
▲ 133
150
120
90
▲ 60
▲ 63
60
52
44
41
30
100%
12
3000
80%
42
46
46
38
34
12%
2000
60%
88
40%
58
62
66
54
1000
88%
20%
0%
7
0
2012
2013
ESM-IMF loans Other
2012
2014
2016
2018
May-2019
Floating-rate debt Fixed-rate debt
Source: Public Debt Management Office; Note: "e" denotes estimates by the Ministry of Finance
2014
2015
0
2016
2017
2018
Next 12 months debt redemptions
▲ Next 12 months debt redemptions cover ratio (rhs)
%
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