Maturity Profile

Medium-long term maturities of Piaggio Group financial liabilities at 30 September 2020

(in thousand euros)4Q 20202021202220232024Beyond
Bonds339,2719,508111,04470,86387,85618,33341,667
Leases291,051011,05130,0000250,000
Amounts due to other lenders11,79511,6563523232335
Medium term financial liabilities total642,11721,164122,130100,88687,87918,356291,702
Short term financial liabilities56,52056,520
Financial liabilities total (short and medium term)698,63777,684122,130100,88687,87918,356291,702
Undrawn committed credit lines042,194157,500

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