Key Figures

The most important characteristics of the Intervest financial structure are:

 

30.06.2017

31.12.2016

31.12.2015

31.12.2014

31.12.2013

31.12.2012

Amount of financial debts (millions €)296282305284283300

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

243835913124
Debt ratio (%)46,5%45,7%48,2%46,6%48,7%51,2%
Average interest rate of the financing (%)2,6%3,1%3,5%4,1%3,8%3,7%
Average remaining duration of long-term financing (year)2,82,93,43,92,02,8
Bilateral credit lines (%)81%81%83%64%76%77%
Bond loans (%)19%19%17%36%24%23%
Interest-cover ratio4,74,23,93,03,23,2
Hedge ratio (incl. financing with fixed interest rate) (%)77%91%74%85%69%65%
Duration hedging instruments (year)4,12,52,92,73,23,3
Duration of hedges (incl. financing with fixed interest rate) (year)3,92,83,52,92,53,0
  • Evolution of debt ratio
    Evolution of debt ratio
  • Evolution in the average cost of debt
    Evolution in the average cost of debt