The Key to Mobility - Volkswagen Financial Services AG
The Key to Mobility - Volkswagen Financial Services AG
The Key to Mobility - Volkswagen Financial Services AG
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Refinancing Profile<br />
Deposits<br />
ABS<br />
<strong>to</strong>tal<br />
€ 63.7 bn<br />
others<br />
€ 3.8 bn<br />
equity<br />
€ 6.8 bn<br />
bonds issued<br />
€ 14.0 bn<br />
1 / 3 1 / 31<br />
/ 3<br />
Capital<br />
Market<br />
commercial paper<br />
€ 2.7 bn<br />
cus<strong>to</strong>mer deposits<br />
€ 18.8 bn<br />
Increase of direct-bank deposits<br />
liabilities <strong>to</strong> financial<br />
institutions<br />
€ 7.0 bn<br />
asset backed<br />
securitization<br />
€ 5.7 bn<br />
liabilities <strong>to</strong> affiliated<br />
companies<br />
€ 4.9 bn<br />
independent from Au<strong>to</strong>motive business<br />
as of 06/30/2010<br />
Step-by-step increase of ABS capabilities<br />
Independence from Au<strong>to</strong>motive funding<br />
Further diversification of inves<strong>to</strong>r base<br />
established programs, new markets & asset classes<br />
tap further Au<strong>to</strong>motive liquidity in an opportunistic manner only<br />
unsecured issues / secured transactions<br />
<strong>The</strong> information contained herein is not for publication or distribution, directly or indirectly, in or in<strong>to</strong> the United States of America, Canada, Japan or Australia.<br />
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