Key Figures

The most important characteristics of the Intervest financial structure are:

 

31.12.2017

31.12.2016

31.12.2015

31.12.2014

31.12.2013

31.12.2012

Amount of financial debts (millions €)299282305284283300

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

1013835913124
Debt ratio (%)44,6%45,7%48,2%46,6%48,7%51,2%
Average interest rate of the financing (%)2,6%3,1%3,5%4,1%3,8%3,7%
Average remaining duration of long-term financing (year)4,62,93,43,92,12,8
Bilateral credit lines (non-drawn-down credit lines) (%)80%79%81%53%73%77%
Bond loans (%)20%21%19%47%27%23%
Interestcover ratio4,74,23,93,03,23,2
Hedge ratio (incl. financing with fixed interest rate) (%)76%91%74%85%69%65%
Duration hedging instruments (year)3,62,52,92,73,23,3
Duration of hedges (incl. financing with fixed interest rate) (year)3,42,83,52,92,53,0
  • Evolution of debt ratio
    Evolution of debt ratio
  • Evolution in the average cost of debt
    Evolution in the average cost of debt