Maturity Profile
Medium-long term maturities of Piaggio Group financial liabilities at 31 December 2019
| (in thousand euros) | 2020 | 2021 | 2022 | 2023 | Beyond | |
|---|---|---|---|---|---|---|
| Bank financings | 209,133 | 29,770 | 45,035 | 94,805 | 39,523 | 0 |
| Bonds | 302,101 | 11,050 | 11,051 | 30,000 | 0 | 250,000 |
| Leases | 8,033 | 1,162 | 1,182 | 1,201 | 1,219 | 3,269 |
| Amounts due to other lenders | 10,117 | 9,990 | 23 | 23 | 23 | 58 |
| Medium term financial liabilities total | 529,384 | 51,972 | 57,291 | 126,029 | 40,765 | 253,327 |
| Short term financial liabilities | 81,032 | 81,032 | ||||
| Financial liabilities total (short and medium term) | 610,416 | 133,004 | 57,291 | 126,029 | 40,765 | 253,327 |
| Undrawn committed credit lines | 215,813 | 13,313 | 132,500 | 70,000 |
