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Debt Info

At March 31, 2020, OTE Group gross debt after lease (AL) amounted to €1,650.1million. The total amount of OTE Debt outstanding is as follows (under IFRS):

(€ mn)	March 31, 2020	December 31, 2019	Change
Medium & Long-term:
- Bonds	1,533.8	1,575.7	-2.7%
- Bank Loans	116.3	137.1	-15.2%
Total Indebtedness	1,650.1	1,712.8	-3.7%
Cash and Cash equiv	1,104.5	1,058.3	4.4%
Net Debt	545.6	654.5	-16.6%
Other financial assets	4.8	5.7	-15.8%
Adjusted Net Debt	540.8	648.8	-16.6%