Maturities

The graph below show the level of debt repayments to 31 December 2017 the Group.

 

 

Level of debt repayments

 

 

In thousands of Euros Nominal value at
31.12.2018
Portions falling due
within 12 months
Portions falling due
within 31.12.2020
Portions falling due
within 31.12.2021
Portions falling due
within 31.12.2022
Portions falling due
within 31.12.2023
Portions falling due
Beyond
Bonds 312,461 10,360 11,050 11,051 30,000 250,000 0
Payables due to banks 688,656 466,222 32,949 48,566 94,805 46,114 0
Amounts due under finance leases 9,178 1,237 1,273 1,273 1,273 1,273 2,848
Amounts due to subsidiaries *) 9 9 0 0 0 0 0
Amounts due to other lenders 55,684 55,525 32 23 23 23 58
TOTAL 1,065,988  533,353 45,304 60,913 126,101 297,410 2,906
*) not consolidated on a global integration basis