China Bankers Day - Treasury Update

THE BMW GROUP CONTINUES TO HAVE THE BEST RATINGS OF ALL EUROPEAN CAR MANUFACTURERS. The overall company profile supports the commitment towards a single “A” rating Leading Position as Premium Car Manufacturer 18 Geographic Diversification Above-Average Profitability dh Strong Credit Metrics. China Bankers Day - Treasury Update | Birgit Böhm 16th July 2021 BMW GROUP 四 נכנס (0)) Positive Free Cash Flow Low Level of adjusted Debt Strong Liquidity Position Supportive Financial Policy Page 28

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