Maturity Profile
Maturities of Piaggio Group financial liabilities at 31 December 2018
(in thousand euros) | 2019 | 2020 | 2021 | 2022 | Oltre | |
|---|---|---|---|---|---|---|
| Bank financings | 251.782 | 42.708 | 29.645 | 47.081 | 94.805 | 37.543 |
| Bonds | 312.460 | 10.360 | 11.050 | 11.050 | 30.000 | 250.000 |
| Leases | 9.178 | 1.237 | 1.273 | 1.273 | 1.274 | 4.121 |
| Amounts due to other lenders | 9.796 | 9.636 | 32 | 23 | 23 | 82 |
| Medium term financial liabilities total | 583.216 | 63.941 | 42.000 | 59.427 | 126.102 | 291.746 |
| Short term financial liabilities | 47.033 | 47.033 | ||||
| Financial liabilities total (short and medium term) | 630.249 | 110.974 | 42.000 | 59.427 | 126.102 | 291.746 |
| Undrawn committed credit lines | 165.000 | 165.000 | 0 |
