Maturity Profile

Medium-long term maturities of Piaggio Group financial liabilities at 30 September 2021

(in migliaia di euro)20212022202320242025Oltre
Loans276,18411,96477,19774,52333,00033,00046,500
Bonds250,0000000250,0000
Amounts due to other lenders353357171717134
Medium term financial liabilities total526,53711,99977,26874,59433,071283,07146,534
Short term financial liabilities28,96128,961
Financial liabilities total (short and medium term)555,49840,96077,26874,59426,404283,07146,534
Undrawn committed credit lines22,954205,500

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