Key Figures

The most important characteristics of the Intervest financial structure are:

Amount of financial debts (millions €)457437344376299
Non-drawn-down committed credit lines (millions €)132150186113101
Debt ratio (%)43%43%39%43,5%44,6%
Average interest rate of the financing (%)1,9%2,0%2,1%2,4%2,6%
Average remaining duration of long-term financing (year)4,23,84,04,44,6
Credit lines (non-drawn-down credit lines) (%)80%78%71%76%80%
Bond loans (%)0%8%10%16%20%
Commercial Paper (%)20%14%19%8%0%
Interestcover ratio6,96,26,64,94,7
Hedge ratio (incl. financing with fixed interest rate) (%)71%75%97%84%76%
Duration hedging instruments (year)5,44,44,44,23,6
Duration of hedges (incl. financing with fixed interest rate) (year)5,54,14,23,73,4