Download - BMW Group
Download - BMW Group
Download - BMW Group
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FINANCIAL DEBT AS OF MARCH 31, 2013.<br />
Bonds /<br />
PPs<br />
EUR 68.3 bn*<br />
Structured finance<br />
4%<br />
44%<br />
Bank loans<br />
5% 5%<br />
SSD<br />
Others<br />
1%<br />
16%<br />
13%<br />
ABS<br />
5%<br />
*Adjusted, excluding currency and interest rate derivatives.<br />
7%<br />
Customer<br />
deposits<br />
Brokered CDs<br />
Commercial<br />
Paper<br />
Debt Maturity<br />
≤1 year<br />
43 %<br />
(44%**)<br />
<strong>BMW</strong> <strong>Group</strong> maintained a well-diversified debt structure.<br />
The average maturity of financial liabilities is approximately 2.0 years.<br />
57 %<br />
(56%**)<br />
** comparative figures as of 31 December 2012<br />
> 1 year<br />
<strong>BMW</strong> <strong>Group</strong> Investor Presentation, June 2013 Page 125
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