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Debt Info

At June 30, 2020, OTE Group gross debt outstanding is as follows (under IFRS):

(€ mn)	June 30, 2020	June 30, 2019	Change
Medium & Long-term:
- Bonds	1,871.1	1,445.4	29.5%
- Bank Loans	116.1	285.6	-59.4%
Leases	394.5	410.8	-3.9%
Cash and Cash equiv	1,528.7	1,123.5	36.1%
Net Debt	853.0	1,018.3	-16.2%
Other financial assets	5.3	5.9	-10.2%
Adjusted Net Debt	847.7	1,012.4	-16.3%
Adjusted Net Debt (excluding leases)	453.2	601.6	-24.7%