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At March 31, 2021, OTE Group gross debt outstanding is as follows (under IFRS):
| (€ mn) | March 31, 2021 |
Dec 31, 2020 |
Change |
|---|---|---|---|
| Medium & Long-term: | |||
| - Bonds | 1,094.7 | 1,094.1 | 0.1% |
| - Bank Loans | 92.3 | 109.7 | -15.9% |
| Leases | 346.9 | 351.8 | -1.4% |
| Cash and Cash equiv | 602.8 | 516.2 | 16.8% |
| Net Debt | 930.9 | 1,039.4 | -10.4% |
| Other financial assets | 5.6 | 5.4 | 3.7% |
| Adjusted Net Debt | 925.3 | 1,034.0 | -10.5% |
| Adjusted Net Debt (excluding leases) | 578.4 | 682.2 | -15.2% |
