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Maturity Profile

Term structure

The weighted average remaining term of the financial liabilities equals 3.5 years. The following graph shows the term structure by year for IMMOFINANZ as of 31 March 2018. The liabilities scheduled to expire during the 2018 financial year totalled EUR 427.9 million as of 31 March 2018 (31 December 2017: EUR 447.6 million). This amount includes
EUR 199.8 million of financing for properties which have already been sold and will be repaid from the respective sale proceeds in 2018. The weighted average remaining term of the property financing equals 3.5 years.
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