Key Figures

The most important characteristics of the Intervest financial structure are:

 30.06.2023 31.12.202231.12.202131.12.202031.12.2019
Amount of financial debts (millions €)693 629530437344
Non-drawn-down committed credit lines (millions €)134 20078150186
Debt ratio (%)50,1% 48%45%43%39%
Average interest rate of the financing (%)2,9% 2,0%1,8%2,0%2,1%
Average remaining duration of long-term financing (year)3,7 4,04,13,84,0
Credit lines (non-drawn-down credit lines) (%)80% 78%81%78%71%
Bond loans (%)14% 15%0%8%10%
Commercial Paper (%)6% 7%19%14%19%
Interestcover ratio3,3 5,47,56,26,6
Hedge ratio (incl. financing with fixed interest rate) (%)84% 72%62%75%97%
Duration hedging instruments (year)4,0 4,54,94,44,4
Duration of hedges (incl. financing with fixed interest rate) (year)4,4 5,054,14,2
Net debt/Ebitda10,9 10,59,7--