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At September 30, 2021, OTE Group gross debt outstanding is as follows (under IFRS):
| (€ mn) | September 30, 2021 |
Dec 31, 2020 |
Change |
|---|---|---|---|
| Medium & Long-term: | |||
| - Bonds | 1,245.3 | 1,094.1 | 13.8% |
| - Bank Loans | 80.8 | 109.7 | -26.4% |
| Leases | 342.1 | 351.8 | -2.8% |
| Cash and Cash equiv | 898.5 | 516.2 | 74.1% |
| Net Debt | 769.6 | 1,039.4 | -26.0% |
| Other financial assets | 5.7 | 5.4 | 5.6% |
| Adjusted Net Debt | 763.9 | 1,034.0 | -26.1% |
| Adjusted Net Debt (excluding leases) | 421.8 | 682.2 | -38.2% |
