Download - BMW Group
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Download - BMW Group
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NET INTEREST-BEARING ASSETS AUTOMOTIVE<br />
SEGMENT.<br />
31.12.2012<br />
Euro million<br />
+ 7,484<br />
Cash and cash<br />
equivalents<br />
31.03.2013<br />
Euro million<br />
+ 6,528<br />
Cash and cash<br />
equivalents<br />
+ 2,205<br />
Marketable<br />
securities<br />
+ 2,680<br />
Marketable<br />
securities<br />
+ 4,784<br />
Internal net financial<br />
Receivables from<br />
Financial Services<br />
Segment<br />
+ 5,088<br />
Internal net financial<br />
Receivables from<br />
Financial Services<br />
Segment<br />
+1,078<br />
Internal net financial<br />
Receivables from<br />
Other Entities<br />
Segment<br />
+1,796<br />
Internal net financial<br />
Receivables from<br />
Other Entities<br />
Segment<br />
-2,224<br />
Financial<br />
liabilities<br />
-2,019<br />
Financial<br />
liabilities<br />
13,327<br />
Net interest-<br />
bearing assets<br />
14,073<br />
Net interest-<br />
bearing assets<br />
<strong>BMW</strong> <strong>Group</strong> Investor Presentation, June 2013 Page 113
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