BMW Group Investor Presentation
FOCUS ON LIQUIDITY AND FUNDING IN A CHALLENGING
ENVIRONMENT.
Solid level of BMW Group Gross Liquidity with EUR 21.8 bn.*
Automotive Segment reporting Net Financial Assets of EUR 13.5 bn.*
Enhanced strong focus on Working Capital management and prioritised CAPEX planning.
Refinancing strategy continues to target a well-diversified debt structure across various regions and instruments.
Banking entities within the BMW Group also enable Central Bank access.
Best rated European OEM and second best rated globally.**
Financial Services business with maturity matched funding profile.
Access to an untapped syndicated credit line of EUR 8 bn with a term up to August 2024.
Made available by a large consortium of international banks.
*
BMW Group Investor Presentation, December 2020 Figures as of September 30th 2020 **S&P A neg./ Moody's A2 neg.
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