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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% |
