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At June 30, 2019, OTE Group gross debt amounted to €1,731.0 million. The total amount of OTE Debt outstanding breaks down as follows (under IFRS):
| (€ mn) | June 30, 2019 | March 31, 2019 | Change | December 31, 2018 |
Change |
|---|---|---|---|---|---|
| Medium & Long-term: | |||||
| - Bonds | 1,445.4 | 1,444.3 | +0,1% | 1,443.2 | +0.2% |
| - Bank Loans | 285.6 | 288.7 | -1.1% | 385.4 | -25.9% |
| Total Indebtedness | 1,731.0 | 1,733.0 | -0.1% | 1,828.6 | -5.3% |
| Cash and Cash equiv | 1,123.5 | 995.4 | +12.9% | 1,084.7 | +3.6% |
| Net Debt | 607.5 | 737.6 | -17.6% | 743.9 | -18.3% |
| Other financial assets | 5.9 | 5.4 | +9.3% | 5.1 | +15.7% |
| Underlying Net Debt | 601.6 | 732.2 | -17.8% | 738.8 | -18.6% |
