BMW Group Investor Presentation

DIVERSIFIED FUNDING MIX WITH A COMBINATION OF INDUSTRY AND BANK TYPICAL FINANCING INSTRUMENTS. Funding Instruments Financial Debt as of 31.12.2016 Derivative Other Commercial instruments 1% <1yr 1yr 2yrs 3yrs 4yrs 5yrs 7yrs 10yrs+ paper 4% 3% CP (EMTN) PPs Bonds Banks loans ABCP ABS Customers deposits Fed BCD's Funds Industry-typical instruments Bank-typical instruments BMW Group Investor Presentation, April 2017 Liabilities from customer deposits 14% Bonds 46% 97.7 bn € Liabilities to banks 15% ABS 17% Page 42

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