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Maturity Profile

Improvement in 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 December 2017. The liabilities scheduled to expire during the 2018 financial year totalled EUR 447.6 million as of 31 December 2017 (31 December 2016: EUR 676.9 million). This amount includes EUR 201.4 million of financing for properties which have already been sold and will be repaid from the respective sale proceeds in 2018. A further EUR 32.8 million are attributable to the convertible bond 2018, which was “in the money“ as of 31 December 2017 and was redeemed/converted in full at the beginning of March 2018. The weighted average remaining term of the property financing equals 4.0 years.
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