Debt Info

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%

 

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