Maturity Profile

Maturities of Piaggio Group financial liabilities at 30 September 2018

(in thousand euros)2018201920202021Oltre
Bank financings159,72919,15140,60125,53640,91933,522
Bonds312,46210,36011,05111,051280,000
Leases9,3852791,1471,1671,1675,625
Medium term financial liabilities total481,57619,43052,10837,75453,137319,147
Short term financial liabilities58,72258,722
Financial liabilities total (short and medium term)540,29878,15252,10837,75453,137319,147
Undrawn committed credit lines200,000200,0000

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