Key Figures

The most important characteristics of the Intervest financial structure are:

 31.12.201931.12.2018

31.12.2017

31.12.2016

31.12.2015

Amount of financial debts (millions €)344376299282305

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

1861131013835
Debt ratio (%)39%43,5%44,6%45,7%48,2%
Average interest rate of the financing (%)2,1%2,4%2,6%3,1%3,5%
Average remaining duration of long-term financing (year)4,04,44,62,93,4
Credit lines (non-drawn-down credit lines) (%)71%76%80%79%81%
Bond loans (%)10%16%20%21%19%
Commercial Paper (%)19%8%0%0%0%
Interestcover ratio6,64,94,74,23,9
Hedge ratio (incl. financing with fixed interest rate) (%)97%84%76%91%74%
Duration hedging instruments (year)4,44,23,62,52,9
Duration of hedges (incl. financing with fixed interest rate) (year)4,23,73,42,83,5