Key Figures

The most important characteristics of the Intervest financial structure are:

 31.12.2022 31.12.202131.12.202031.12.201931.12.2018
Amount of financial debts (millions €)629 530437344376
Non-drawn-down committed credit lines (millions €)200 78150186113
Debt ratio (%)48% 45%43%39%44%
Average interest rate of the financing (%)2,0% 1,8%2,0%2,1%2,4%
Average remaining duration of long-term financing (year)4,0 4,13,84,04,4
Credit lines (non-drawn-down credit lines) (%)78% 81%78%71%76%
Bond loans (%)15% 0%8%10%16%
Commercial Paper (%)7% 19%14%19%8%
Interestcover ratio5,4 7,56,26,64,9
Hedge ratio (incl. financing with fixed interest rate) (%)72% 62%75%97%84%
Duration hedging instruments (year)4,5 4,94,44,44,2
Duration of hedges (incl. financing with fixed interest rate) (year)5,0 54,14,23,7