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Debt Info

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

(€ mn)	Sep 30, 2020	Sep 30, 2019	Change
Medium & Long-term:
- Bonds	1,243.7	1,941.1	-35.9%
- Bank Loans	104.3	128.3	-18.7%
Leases	383.2	409.0	-6.3%
Cash and Cash equiv	694.3	1,290.9	-46.2%
Net Debt	1,036.9	1,187.5	-12.7%
Other financial assets	5.2	6.0	-13.3%
Adjusted Net Debt	1,031.7	1,181.5	-12.7%
Adjusted Net Debt (excluding leases)	648.5	772.5	-16.1%