Overview of Debt Financing

Key financial indicators

(%)
34th FP (Jun.'21) 35th FP (Dec.'21)
Borrowings and bonds 115,400 123,400
Leasehold and security deposits 29,767 29,456
Interest-bearing debt 145,167 152,856
LTV(Note 1) 46.4% 45.3%
Appraisal-based LTV(Note 2) 37.4% 36.7%
Long-Term debt ratio 92.4% 92.5%
Unrealized gain or loss 73,776 76,077
Average interest rate on borrowings 0.42% 0.42%
Average maturity of borrowings 4.81 years 4.92 years
  • Loan-to-value ratio = (Borrowings and bonds + Leasehold and security deposits - Unrestricted cash and deposits *) /
    (Balance of total assets - Unrestricted cash and deposits)
    * Unrestricted cash and deposits = Cash and cash equivalents at the end of the period - distributions for the period
  • Appraisal-based LTV = (Borrowings and bonds + Leasehold and security deposits - Unrestricted cash and deposits) /
    (Balance of total assets + Unrealized gain - Unrestricted cash and deposits)

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