Duration of financing

Intervest always aims for a balanced spread of the refinancing dates of its financing. Credit expiry dates are spread between 2019 and 2026.

As at 30 Setember 2018, 77% of long-term financing had an average remaining duration of 4,5 years.

23% are short-term financing agreements, consisting of 2% of financing with an unlimited duration (€ 7 million), consisting 8% commercial paper (€ 30 million), consisting of 7% credit facilities expiring within one year (€ 30 million) and 6% (€ 25 million) of which consists of a bond loan falling due as at 1 April 2019.

Financing is spread across 7 European financial institutions and bond holders.

 

  • Expiry dates calendar of credit lines (30.09.2018)
    Expiry dates calendar of credit lines (30.09.2018)
  • Ratio of long to short-term credit facilities (30.09.2018)
    Ratio of long to short-term credit facilities (30.09.2018)