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At December 31, 2020, OTE Group gross debt outstanding is as follows (under IFRS):
| (€ mn) | Dec 31, 2020 |
Dec 31, 2019 |
Change |
|---|---|---|---|
| Medium & Long-term: | |||
| - Bonds | 1,094.1 | 1,575.7 | -30.6% |
| - Bank Loans | 109.7 | 137.1 | -19.9% |
| Leases | 351.8 | 397.4 | -11.5% |
| Cash and Cash equiv | 516.2 | 1,058.3 | -51.2% |
| Net Debt | 1,039.4 | 1,051.9 | -1.2% |
| Other financial assets | 5.4 | 5.7 | -5.3% |
| Adjusted Net Debt | 1,034.0 | 1,046.2 | -1.2% |
| Adjusted Net Debt (excluding leases) | 682.2 | 648.8 | 5.1% |
