Key Figures

The most important characteristics of the Intervest financial structure are:

 30.06.201931.12.2018

31.12.2017

31.12.2016

31.12.2015

31.12.2014

Amount of financial debts (millions €)414376299282305284

Non-drawn-down committed credit lines (millions €)

76113101383591
Debt ratio (%)45,2%43,5%44,6%45,7%48,2%46,6%
Average interest rate of the financing (%)2,3%2,4%2,6%3,1%3,5%4,1%
Average remaining duration of long-term financing (year)4,44,44,62,93,43,9
Credit lines (non-drawn-down credit lines) (%)80%76%80%79%81%53%
Bond loans (%)8%16%20%21%19%47%
Commercial Paper (%)12%8%0%0%0%0%
Interestcover ratio6,84,94,74,23,93,0
Hedge ratio (incl. financing with fixed interest rate) (%)77%84%76%91%74%85%
Duration hedging instruments (year)4,74,23,62,52,92,7
Duration of hedges (incl. financing with fixed interest rate) (year)4,03,73,42,83,52,9