Investor Presentaiton

VOLKSWAGEN FINANCIAL SERVICES THE KEY TO MOBILITY Funding structure Volkswagen Financial Services Total 137.4 bn Strategic Funding Sources Deposits ABS Capital Markets Others € 9.2 bn (6.7%) Liabilities to affiliated companies € 15 bn (11%) Equity € 15.2 bn (11%) Asset Backed Securitization € 21.1 bn (15.3%) Bonds issued € 33.6 bn (24.5%) Customer Deposits € 26.2 bn (19.1%) Liabilities to financial institutions € 12.9 bn (9.4%) Commercial Paper € 4.2 bn (3%) Investor Meeting | VW FS AG | April 2015 strategic funding allocation as of 31 December 2014 14

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