Jump to navigation Credit lines Home > Investor > Debt > Credit lines Cash flows and the need for credit lines are managed with the aim of: guarantee effective and efficient management of financial resources optimize the maturity profile of the debt Liquidity risk and capital management The liquidity risk derives from the possibility that the financial resources available are not sufficient to cover, in due time and manner, the future disbursements generated by financial and / or commercial obligations. To cope with this risk, the Group's cash flows and credit lines needs are monitored or managed centrally under the control of the Group Treasury with the aim of ensuring effective and efficient management of financial resources as well as optimizing the maturity profile of the debt. Furthermore, the Parent Company finances the temporary cash needs of the Group companies through the direct disbursement of short-term loans regulated at market conditions or through guarantees. Al 30 settembre 2021 il Gruppo dispone di una liquidità pari a €/000 199.118 e ha a disposizione inutilizzate €/000 228.454 di linee di credito irrevocabili fino a scadenza e €/000 222.230 di linee di credito a revoca, come di seguito dettagliato: IN MIGLIAIA DI EURO AL 30 SETTEMBRE 2021 AL 30 GIUGNO 2021 Tasso variabile con scadenza entro un anno - irrevocabili fino a scadenza 22.954 20.000 Tasso variabile con scadenza oltre un anno - irrevocabili fino a scadenza 205.500 205.669 Tasso variabile con scadenza entro un anno - a revoca per cassa 211.230 175.950 Tasso variabile con scadenza entro un anno - a revoca per forme tecniche auto liquidanti 11.000 11.000 Totale linee di credito non utilizzate 450.684 412.619 Share on... Ultimo aggiornamento: 16/11/2021 - 16:40 Copyright © 2020 Piaggio & C. SpA Sede legale: Viale Rinaldo Piaggio, 25 - 56025 Pontedera (PI) P. Iva 01551260506 wiki LinkedIn Youtube Twitter More Ultimi Tweet Piaggio Group @Piaggio_Group #Piaggiogroup is one of the protagonists of #EICMA, the most important event in Milan for the two-wheel industry. T… https://t.co/jEDJFBxU24 Piaggio Group @Piaggio_Group #PiaggioGroup and @AutolivInc - the worldwide leader in automotive safety systems - join forces to develop a… https://t.co/e9KH1YMSbR Quicklinks Contatti Archivio FAQ Privacy Email alert Fornitori Piaggio Motori Corporate Business Piaggio Financial Services Diffusione informazioni regolamentate Informazioni societarie Piaggio Group Corporate App Wide Magazine Piaggio uses cookie technology, including from third parties, to offer the visitor the best experience in using the site. For more information and to deny your consent to the installation of cookies, please consult our privacy policy . We inform you that the continuation of the navigation implies the acceptance of the use of cookies. Yes I accept No, give me more information