Secure overall financial stability including long-term debt ratio, fixed-rate debt ratio, and remaining term until maturity.
- (Note)
- Long-term debt ratio refers to the ratio of outstanding long-term debt to the outstanding interest-bearing debt.
- (Note)
- Fixed-rate debt ratio refers to the ratio of outstanding fixed-interest debt to the outstanding interest-bearing debt (including interest fixed by derivatives transactions).
Maximum LTV level is set at 60% (this may be temporarily exceeded due to new investments or fluctuation in asset evaluation).
(Note) LTV level refers to the ratio of interest-bearing debt to total assets.
The Fund will implement funding with consideration to financial stability by applying the following four items as the core financial strategies:
- i.
- Interest rate fixation
- ii.
- Loan term Blongation
- iii.
- Maturity diversification
- iv.
- Unsecured and unguaranteed funding
Go to "Finance - Loans" for overview of loans.