Overview of Debt Financing

Key financial indicators

(%)
33rd FP (Dec.'20) 34th FP (Jun.'21)
Borrowings and bonds 116,900 115,400
Leasehold and security deposits 30,232 29,767
Interest-bearing debt 147,132 145,167
LTV(Note 1) 46.7% 46.4%
Appraisal-based LTV(Note 2) 37.8% 37.4%
Long-Term debt ratio 92.9% 92.4%
Unrealized gain or loss 71,941 73,776
Average interest rate on borrowings 0.42% 0.42%
Average maturity of borrowings 5.00 years 4.81 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)

Page Top