Maturities

The graph below show the level of debt repayments to 31 December 2019 the Group.

 

 

Level of debt repayments

 

 

In thousands of Euros Nominal value at
31.12.2019
Portions falling due
within 12 months
Portions falling due
within 31.12.2021
Portions falling due
within 31.12.2022
Portions falling due
within 31.12.2023
Portions falling due
within 31.12.2024
Portions falling due
Beyond
Bonds 302,101
11,050 11,051 30,000 00
250,000
Payables due to banks 627,097
382,805 92,459 109,454 42,3790
0
Amounts due under finance leases 8,023
1,161 1,182 1,201 1,2191,267
1,993
Payables for rights of use
23,1047,7892,4135,8624,306
1,409
1,325
Amounts due to subsidiaries (*) 8
8 0 0 00
0
Deferred income to affiliated companies140140000
0
0
Amounts due to other lenders 59,417
59,290 23 23 2323
35
TOTAL 1,019,890 
462,243 107,128 146,540 47,9272,699
253,353
*) not consolidated on a global integration basis