Debt Info

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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%



































 

 

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