Key Figures

The most important characteristics of the Intervest financial structure are:

 30.09.2021 31.12.202031.12.201931.12.201831.12.2017
Amount of financial debts (millions €)472 437344376299
Non-drawn-down committed credit lines (millions €)120 150186113101
Debt ratio (%)43% 43%39%44%45%
Average interest rate of the financing (%)1,8% 2,0%2,1%2,4%2,6%
Average remaining duration of long-term financing (year)4,3 3,84,04,44,6
Credit lines (non-drawn-down credit lines) (%)79% 78%71%76%80%
Bond loans (%)0% 8%10%16%20%
Commercial Paper (%)21% 14%19%8%0%
Interestcover ratio7,4 6,26,64,94,7
Hedge ratio (incl. financing with fixed interest rate) (%)70% 75%97%84%76%
Duration hedging instruments (year)5,2 4,44,44,23,6
Duration of hedges (incl. financing with fixed interest rate) (year)5,3 4,14,23,73,4