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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% |
