Key Figures

The most important characteristics of the Intervest financial structure are:

 31.03.2022 31.12.202131.12.202031.12.201931.12.2018
Amount of financial debts (millions €)543 530437344376
Non-drawn-down committed credit lines (millions €)104 78150186113
Debt ratio (%)45% 45%43%39%44%
Average interest rate of the financing (%)1,6% 1,8%2,0%2,1%2,4%
Average remaining duration of long-term financing (year)3,8 4,13,84,04,4
Credit lines (non-drawn-down credit lines) (%)80% 81%78%71%76%
Bond loans (%)0% 0%8%10%16%
Commercial Paper (%)20% 19%14%19%8%
Interestcover ratio9,4 0,0756,26,64,9
Hedge ratio (incl. financing with fixed interest rate) (%)61% 62%75%97%84%
Duration hedging instruments (year)5,2 4,94,44,44,2
Duration of hedges (incl. financing with fixed interest rate) (year)5,2 54,14,23,7