Maturity profile - Major Financial Liabilities

Term structure

The weighted average remaining term of the financial liabilities equals 3.25 years (2017: 3.50 years). The following graph shows the term structure by year for IMMOFINANZ as of 31 December 2018. The financing scheduled to expire in 2019 totalled EUR 278.9 million as of 31 December 2018 (31 December 2017: EUR 447.6 million). This amount includes EUR 106.2 million of financing for properties which have already been sold and will be repaid from the sale proceeds by the end of 2019. 

Graphic Term structure financial liabilities

1) Maturing financing, exclusively from sold properties, which will be repaid from the sale proceeds by the end of 2019
2) A margin loan on the S IMMO shares which was repaid during the first quarter of 2019