Key Figures

The most important characteristics of the Intervest financial structure are:

 31.03.201931.12.2018

31.12.2017

31.12.2016

31.12.2015

31.12.2014

Amount of financial debts (millions €)395376299282305284

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

95113101383591
Debt ratio (%)44,1%43,5%44,6%45,7%48,2%46,6%
Average interest rate of the financing (%)2,4%2,4%2,6%3,1%3,5%4,1%
Average remaining duration of long-term financing (year)4,64,44,62,93,43,9
Bilateral credit lines (non-drawn-down credit lines) (%)69%61%80%79%81%53%
Institutional financing facilities (%)14%15%0%0%0%0%
Bond loans (%)9%16%20%21%19%47%
Commercial Paper (%)8%8%0%0%0%0%
Interestcover ratio5,14,94,74,23,93,0
Hedge ratio (incl. financing with fixed interest rate) (%)80%84%76%91%74%85%
Duration hedging instruments (year)3,94,23,62,52,92,7
Duration of hedges (incl. financing with fixed interest rate) (year)3,43,73,42,83,52,9