Maturity Profile
Maturities of Piaggio Group financial liabilities at 30 September 2018
| (in thousand euros) | 2018 | 2019 | 2020 | 2021 | Oltre | |
| Bank financings | 159,729 | 19,151 | 40,601 | 25,536 | 40,919 | 33,522 |
| Bonds | 312,462 | 10,360 | 11,051 | 11,051 | 280,000 | |
| Leases | 9,385 | 279 | 1,147 | 1,167 | 1,167 | 5,625 |
| Medium term financial liabilities total | 481,576 | 19,430 | 52,108 | 37,754 | 53,137 | 319,147 |
| Short term financial liabilities | 58,722 | 58,722 | ||||
| Financial liabilities total (short and medium term) | 540,298 | 78,152 | 52,108 | 37,754 | 53,137 | 319,147 |
| Undrawn committed credit lines | 200,000 | 200,000 | 0 |
