Maturity Profile
Medium-long term maturities of Piaggio Group financial liabilities at 30 June 2019
| (in thousand euros) | 2019 | 2020 | 2021 | 2022 | Oltre | |
|---|---|---|---|---|---|---|
| Bank financings | 180.012 | 21.004 | 29.685 | 44.994 | 44.806 | 39.523 |
| Bonds | 312.461 | 10.360 | 11.050 | 11.051 | 30.000 | 250.000 |
| Leases | 8.605 | 571 | 1.159 | 1.178 | 1.199 | 4.498 |
| Amounts due to other lenders | 18.012 | 17.853 | 32 | 23 | 23 | 81 |
| Medium term financial liabilities total | 519.090 | 49.788 | 41.926 | 57.246 | 76.028 | 294.102 |
| Short term financial liabilities | 58.694 | 58.694 | ||||
| Financial liabilities total (short and medium term) | 577.784 | 108.482 | 41.926 | 57.246 | 76.028 | 294.102 |
| Undrawn committed credit lines | 215.000 | 12.500 | 202.500 | 0 |
