Key Figures
The most important characteristics of the Intervest financial structure are:
| 30.09.2020 | 31.12.2019 | 31.12.2018 | 31.12.2017 | 31.12.2016 | |
|---|---|---|---|---|---|
| Amount of financial debts (millions €) | 406 | 344 | 376 | 299 | 282 |
| Non-drawn-down committed credit lines (millions €) | 120 | 186 | 113 | 101 | 38 |
| Debt ratio (%) | 43% | 39% | 44% | 45% | 46% |
| Average interest rate of the financing (%) | 2,0% | 2,1% | 2,4% | 2,6% | 3,1% |
| Average remaining duration of long-term financing (year) | 4,0 | 4,0 | 4,4 | 4,6 | 2,9 |
| Credit lines (non-drawn-down credit lines) (%) | 75% | 71% | 76% | 80% | 79% |
| Bond loans (%) | 9% | 10% | 16% | 20% | 21% |
| Commercial Paper (%) | 16% | 19% | 8% | 0% | 0% |
| Interestcover ratio | 6,1 | 6,6 | 4,9 | 4,7 | 4,2 |
| Hedge ratio (incl. financing with fixed interest rate) (%) | 79% | 97% | 84% | 76% | 91% |
| Duration hedging instruments (year) | 4,6 | 4,4 | 4,2 | 3,6 | 2,5 |
| Duration of hedges (incl. financing with fixed interest rate) (year) | 4,2 | 4,2 | 3,7 | 3,4 | 2,8 |