BMW Group Investor Presentation
CORPORATE FINANCE ENSURES SOLVENCY AT ANY TIME.
MANAGING RISK ALONG THE ENTIRE VALUE CHAIN.
Ź
RESEARCH &
DEVELOPMENT
SUPPLY
CHAIN
PRODUCTION
للي
Currencies
Financial Risk
Liquidity
Funding
Commodities
Interest Rates
SALES &
MARKETING
FINANCIAL
SERVICES
Asset-Management
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 2021
Minimum Liquidity Concept
Target Debt Structure
Financing Follows Markets.
Selective Approach
Relative Value
Natural Hedging
Asset-Liability-Studies
Liability-driven investment
Lifecycle concept
до
Sustainability & Governance
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