Maturity Profile

Medium-long term maturities of Piaggio Group financial liabilities at 30 June 2020

(in thousand euros)2H 20202021202220232024Beyond
Bonds285,02715,63250,066121,47351,18911,66735,000
Leases302,10111,05011,05130,0000250,000
Amounts due to other lenders12,01111,8842323232335
Medium term financial liabilities total599,13938,56661,140151,49651,21211,690285,035
Short term financial liabilities67,40167,401
Financial liabilities total (short and medium term)666,540105,96761,140151,49651,21211,690285,035
Undrawn committed credit lines072,500163,757 -

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