Key Figures
The most important characteristics of the Intervest financial structure are:
| 30.09.2021 | 31.12.2020 | 31.12.2019 | 31.12.2018 | 31.12.2017 | ||
|---|---|---|---|---|---|---|
| Amount of financial debts (millions €) | 472 | 437 | 344 | 376 | 299 | |
| Non-drawn-down committed credit lines (millions €) | 120 | 150 | 186 | 113 | 101 | |
| 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 | 3,8 | 4,0 | 4,4 | 4,6 | |
| 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 ratio | 7,4 | 6,2 | 6,6 | 4,9 | 4,7 | |
| Hedge ratio (incl. financing with fixed interest rate) (%) | 70% | 75% | 97% | 84% | 76% | |
| Duration hedging instruments (year) | 5,2 | 4,4 | 4,4 | 4,2 | 3,6 | |
| Duration of hedges (incl. financing with fixed interest rate) (year) | 5,3 | 4,1 | 4,2 | 3,7 | 3,4 |