Maturity Profile

Medium-long term maturities of Piaggio Group financial liabilities at 31 December 2020

(in thousand euros) 2021202220232024Beyond
Loans304,680110,96075,86357,85618,33441,667
Bonds291,05011,05030,00000250,000
Amounts due to other lenders38971717171105
Medium term financial liabilities total596,119122,081105,93457,92718,405291,772
Short term financial liabilities39,51139,511    
Financial liabilities total (short and medium term)635,630161,592105,93457,92718,405291,772
Undrawn committed credit lines261,072 48,572182,500 30,000

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