Debt Info

At September 30, 2019, OTE Group gross debt amounted to €2,069.4 million. The total amount of OTE Debt outstanding breaks down as follows (under IFRS):

(€ mn) September 30,  2019 June 30, 2019 Change December 31,
2018
Change
Medium & Long-term:           
- Bonds 1,941.1 1,445.4 34.3% 1,443.2 34.5%
- Bank Loans 128.3 285.6 -55.1% 385.4 -66.7%
Total Indebtedness 2,069.4 1,731.0 19.5% 1,828.6 13.2%
Cash and Cash equiv 1,290.9 1,123.5 14.9% 1,084.7 19.0%
Net Debt 778.5 607.5   28.1% 743.9 4.7%
Other financial assets 6.0 5.9     1.7% 5.1 17.6%
Underlying Net Debt 772.5 601.6 28.4% 738.8 4.6%

 

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