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At September 30 2017,OTE Group gross debt amounted to €1.951,4εκ. The total amount of OTE Debt outstanding breaks down as follows (βάσει IFRS):
| (mn € ) | 30 September 2017 |
30 September 2016 |
+/- % | 31 December 2016 |
+/- % |
|---|---|---|---|---|---|
| Medium & Long-term: | |||||
| - Bonds | 1.643,6 | 1.686,0 | -2,5% | 1.667,4 | -1,4% |
| - Bank Loans | 307,8 | 479,5 | -35,8% | 457,7 | -32,5% |
| Total Indebtedness | 1.951,4 | 2.165,5 | -9,9% | 2.125,1 | -8,2% |
| Cash and Cash equiv | 1.297,0 | 1.364,9 | -5,0% | 1.585,6 | -18,2% |
| Net Debt | 654,4 | 800,6 | -18,3% | 539,5 | -21,3% |
| Other financial assets |
5,5 | 7,1 | -22,5% | 5,6 | -1,8% |
| Underlying Net Debt |
648,9 | 793,5 | -18,2% | 533,9 | +21,5% |
