Maturity Profile
Medium-long term maturities of Piaggio Group financial liabilities at 30 September 2020
| (in thousand euros) | 4Q 2020 | 2021 | 2022 | 2023 | 2024 | Beyond | |
|---|---|---|---|---|---|---|---|
| Bonds | 339,271 | 9,508 | 111,044 | 70,863 | 87,856 | 18,333 | 41,667 |
| Leases | 291,051 | 0 | 11,051 | 30,000 | 0 | 250,000 | |
| Amounts due to other lenders | 11,795 | 11,656 | 35 | 23 | 23 | 23 | 35 |
| Medium term financial liabilities total | 642,117 | 21,164 | 122,130 | 100,886 | 87,879 | 18,356 | 291,702 |
| Short term financial liabilities | 56,520 | 56,520 | |||||
| Financial liabilities total (short and medium term) | 698,637 | 77,684 | 122,130 | 100,886 | 87,879 | 18,356 | 291,702 |
| Undrawn committed credit lines | 0 | 42,194 | 157,500 |
