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As of September 30, 2022, OTE Group gross debt outstanding is as follows (under IFRS):
| (€ mn) | Sept 30, 2022 |
Dec 31, 2021 |
Change |
|---|---|---|---|
| Medium & Long-term: | |||
| - Bonds | 850.0 | 1,070.2 | -20.6% |
| - Bank Loans | 207.69 | 80.8 | 157.0% |
| Leases | 243.5 | 260.9 | -6.7% |
| Cash and Cash equiv | 523.7 | 630.7 | -17,0% |
| Net Debt | 774.20 | 781.2 | -0.9% |
| Other financial assets | 4.5 | 5.6 | -19.6% |
| Adjusted Net Debt | 769.10 | 775.6 | -0.8% |
| Adjusted Net Debt (excluding leases) | 525.6 | 514.7 | 2,1% |
