Maturity Profile
Medium-long term maturities of Piaggio Group financial liabilities at 31 December 2020
| (in thousand euros) | 2021 | 2022 | 2023 | 2024 | Beyond | |
|---|---|---|---|---|---|---|
| Loans | 304,680 | 110,960 | 75,863 | 57,856 | 18,334 | 41,667 |
| Bonds | 291,050 | 11,050 | 30,000 | 0 | 0 | 250,000 |
| Amounts due to other lenders | 389 | 71 | 71 | 71 | 71 | 105 |
| Medium term financial liabilities total | 596,119 | 122,081 | 105,934 | 57,927 | 18,405 | 291,772 |
| Short term financial liabilities | 39,511 | 39,511 | ||||
| Financial liabilities total (short and medium term) | 635,630 | 161,592 | 105,934 | 57,927 | 18,405 | 291,772 |
| Undrawn committed credit lines | 261,072 | 48,572 | 182,500 | 30,000 |
