Key Figures

The most important characteristics of the Intervest financial structure are:

 30.06.2022 31.12.202131.12.202031.12.201931.12.2018
Amount of financial debts (millions €)651 530437344376
Non-drawn-down committed credit lines (millions €)116 78150186113
Debt ratio (%)50,5% 45%43%39%44%
Average interest rate of the financing (%)1,7% 1,8%2,0%2,1%2,4%
Average remaining duration of long-term financing (year)4,2 4,13,84,04,4
Credit lines (non-drawn-down credit lines) (%)72% 81%78%71%76%
Bond loans (%)15% 0%8%10%16%
Commercial Paper (%)13% 19%14%19%8%
Interestcover ratio7,7 7,56,26,64,9
Hedge ratio (incl. financing with fixed interest rate) (%)65% 62%75%97%84%
Duration hedging instruments (year)4,9 4,94,44,44,2
Duration of hedges (incl. financing with fixed interest rate) (year)5,5 54,14,23,7