Maturity Profile
Maturities of Piaggio Group financial liabilities at 31 March 2018
| (in thousand euros) | 2018 | 2019 | 2020 | 2021 | Beyond | |
|---|---|---|---|---|---|---|
| Bank financings | 229,886 | 37,270 | 95,093 | 20,029 | 30,666 | 46,828 |
| Bonds | 322,130 | 9,669 | 10,360 | 11,050 | 261,051 | 30,000 |
| Leases | 10,039 | 860 | 1,240 | 1,147 | 1,167 | 5,625 |
| Other Lenders | 352 | 10 | 333 | 9 | 0 | 0 |
| Medium term financial liabilities total | 562,407 | 47,809 | 107,026 | 32,235 | 292,884 | 82,453 |
| Short term financial liabilities | 68,493 | 68,493 | ||||
| Amortized cost | (2,750) | (121) | (157) | 0 | (2,212) | (260) |
| Financial liabilities total (shot and medium term) | 628,150 | 116,181 | 106,869 | 32,235 | 290,672 | 82,193 |
| Undrawn committed credit lines | 140,000 | 140,000 | 0 |
