Maturity Profile
Maturities of Piaggio Group financial liabilities at 31 December 2017
| (in thousand euros) | 2018 | 2019 | 2020 | 2021 | Beyond | |
|---|---|---|---|---|---|---|
| Bank financings | 175,788 | 50,359 | 60,218 | 20,154 | 18,228 | 26,829 |
| Bonds | 322,130 | 9,669 | 10,360 | 11,050 | 261,051 | 30,000 |
| Leases | 10,325 | 1,144 | 1,240 | 1,148 | 1,167 | 5,626 |
| Other Lenders | 675 | 331 | 334 | 10 | 0 | 0 |
| Medium term financial liabilities total | 508,918 | 61,503 | 72,152 | 32,362 | 280,446 | 62,455 |
| Short term financial liabilities | 74,306 | 74,306 | ||||
| Amortized cost | (8,461) | (366) | (47) | 0 | (7,772) | (276) |
| Financial liabilities total (shot and medium term) | 574,763 | 135,443 | 72,105 | 32,362 | 272,674 | 62,179 |
| Undrawn committed credit lines | 202,500 | 170,000 | 32,500 |
