Key Figures
The most important characteristics of the Intervest financial structure are:
| 30.09.2018 | 31.12.2017 | 31.12.2016 | 31.12.2015 | 31.12.2014 | 31.12.2013 | |
|---|---|---|---|---|---|---|
| Amount of financial debts (millions €) | 358 | 299 | 282 | 305 | 284 | 283 |
Non-drawn-down committed credit lines (millions €) | 44 | 101 | 38 | 35 | 91 | 31 |
| Debt ratio (%) | 47,9% | 44,6% | 45,7% | 48,2% | 46,6% | 48,7% |
| Average interest rate of the financing (%) | 2,4% | 2,6% | 3,1% | 3,5% | 4,1% | 3,8% |
| Average remaining duration of long-term financing (year) | 4,5 | 4,6 | 2,9 | 3,4 | 3,9 | 2,1 |
| Bilateral credit lines (non-drawn-down credit lines) (%) | 78% | 80% | 79% | 81% | 53% | 73% |
| Bond loans (%) | 15% | 20% | 21% | 19% | 47% | 27% |
| Commercial Paper (%) | 7% | 0% | 0% | 0% | 0% | |
| Interestcover ratio | 4,9 | 4,7 | 4,2 | 3,9 | 3,0 | 3,2 |
| Hedge ratio (incl. financing with fixed interest rate) (%) | 82% | 76% | 91% | 74% | 85% | 69% |
| Duration hedging instruments (year) | 4,1 | 3,6 | 2,5 | 2,9 | 2,7 | 3,2 |
| Duration of hedges (incl. financing with fixed interest rate) (year) | 3,7 | 3,4 | 2,8 | 3,5 | 2,9 | 2,5 |
Evolution of debt ratio (30.09.2018)- Evolution in the average cost of debt (30.09.2018)
