Maturity profile - Major Financial Liabilities

Term structure

The weighted average remaining term of the financial liabilities equals 3.50 years. The following graph shows the term structure by year for IMMOFINANZ as of 30 September 2018. The liabilities scheduled to expire during the 2018 financial year totalled EUR 69.5 million as of 30 September 2018 (31 December 2017: EUR 447.6 million).

This amount consists exclusively of financing for properties which have already been sold and will be repaid from the respective sale proceeds by the end of 2018. The weighted average remaining term of the property financing equals 3.75 years.

1) The maturing financing is related entirely to properties which have already been sold and will be repaid from the respective sale proceeds in 2018.

2) This represents a margin loan on the S IMMO shares.