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 €)358299282305284283

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

4410138359131
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)4,54,62,93,43,92,1
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 ratio4,94,74,23,93,03,2
Hedge ratio (incl. financing with fixed interest rate) (%)82%76%91%74%85%69%
Duration hedging instruments (year)4,13,62,52,92,73,2
Duration of hedges (incl. financing with fixed interest rate) (year)3,73,42,83,52,92,5
  • Evolution of debt ratio (30.09.2018)
    Evolution of debt ratio (30.09.2018)
  • Evolution in the average cost of debt (30.09.2018)
    Evolution in the average cost of debt (30.09.2018)