Key Figures

The most important characteristics of the Intervest financial structure are:

 31.03.2020 31.12.201931.12.2018

31.12.2017

31.12.2016

Amount of financial debts (millions €)378 344376299282

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

119 18611310138
Debt ratio (%)40% 39%43,5%44,6%45,7%
Average interest rate of the financing (%)2,0% 2,1%2,4%2,6%3,1%
Average remaining duration of long-term financing (year)3,9 4,04,44,62,9
Credit lines (non-drawn-down credit lines) (%)74% 71%76%80%79%
Bond loans (%)9% 10%16%20%21%
Commercial Paper (%)17% 19%8%0%0%
Interestcover ratio5,8 6,64,94,74,2
Hedge ratio (incl. financing with fixed interest rate) (%)88% 97%84%76%91%
Duration hedging instruments (year)4,6 4,44,23,62,5
Duration of hedges (incl. financing with fixed interest rate) (year)4,3 4,23,73,42,8