BMW Group Investor Presentation
CORPORATE FINANCE ENSURES SOLVENCY AT ANY TIME.
MANAGING RISK ALONG THE ENTIRE VALUE CHAIN.
RESEARCH &
DEVELOPMENT
Financial Risk
SUPPLY
CHAIN
FINANCIAL
18 SERVICES
Asset-Management
до
SALES &
A
PRODUCTION
لملي
3 MARKETING
Currencies
Liquidity
Funding
Commodities
Interest Rates
Strategic
Direction
Solvent
Independent
Flexible
Value Oriented
Increasing planning
security
Reducing earnings risk
Maintaining opportunities
Yield oriented
Risk optimized
Chances
Operational
Implementation
BMW Group Investor Presentation, December 2020
Minimum Liquidity Concept
Target Debt Structure
Financing Follows Markets
Selective Approach
Relative Value
Natural Hedging
Asset-Liability-Studies
Liability-driven investment
Lifecycle concept
Sustainability & Governance
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