Provider/Privacy EN | DE REFINANCING Refinancing As a company with truly global operations, Daimler uses a broad spectrum of financial instruments for the refinancing like bank loans, customer deposits and capital markets instruments such as Corporate Bonds, Asset-Backed Securities (ABS) or Commercial Paper Programs (CP-Programs). Daimler needs the funding mainly for providing attractive leasing and financing options to our customers. Our Corporate Bonds are issued in many countries, with different volumes, different maturities and in various currencies, always depended on investor needs. The ABS transactions partially cover the funding needs of our Financial Services companies in several countries in North America, Europe and Asia. The capital market funding is supplemented by CP-Programs. Daimler Funding Mix Financing Liabilities as of December 31, 2020 (€ 146 bn) Capital MarketsFinance Lease (IFRS 16)ABSDepositsBank LoansOther In order to see a combination of names and figures please hover over the respective pie chart segments or touch them with your fingertip, when using your mobile device. Download Fixed Income Presentation Q3 2021 PDF (13.32 MB) Our providing of information on the following websites does not, and is not intended to nor shall it be construed to, constitute an offer to sell or a solicitation of any offer to buy any securities by or on behalf of Daimler or any of its affiliates in any jurisdiction. Securities discussed herein may not be eligible for sale in certain jurisdiction or to certain persons and may not be suitable for all types of investors, and the same may apply with regard to the distribution of any information made available on the following websites that pertains to these securities. Neither Daimler nor any of its affiliates have taken any steps to ensure that the securities referred to in the following websites are suitable for any particular investor. Accordingly, nothing in the websites should be regarded as investment advice being provided by Daimler or any of its affiliates or a solicitation or a recommendation by Daimler or any of its affiliates that any particular investor should subscribe, purchase, sell, hold or otherwise deal in any securities. The viewer is exclusively responsible for conducting his or her own investigation and analysis of the information in the websites and for evaluating the merits and risks involved in investing in the securities that are referred to herein. Before making any investment decision, viewers should refer to existing public information and obtain professional advice. More Information Notice about forward-looking statements Facebook Twitter YouTube Instagram LinkedIn Xing Daimler Share €83.16 -5.91% Price at least 15 minutes delayed. Nov 26, 2021 / 17:38 Services IR Services Contact Daimler Podcasts Do Not Sell My Personal Information (CCPA) About Daimler We are one of the leading global suppliers of premium and luxury cars and one of the world's largest manufacturer of commercial vehicles. We offer financing, leasing, fleet management, investments, insurance brokerage as well as innovative mobility services. English Sitemap Provider Legal Notice Settings Privacy Statement © 2021 Daimler AG. All Rights Reserved. * The figures are provided in accordance with the German regulation 'PKW-EnVKV' and apply to the German market only. Further information on official fuel consumption figures and the official specific CO₂ emissions of new passenger cars can be found in the EU guide 'Information on the fuel consumption, CO₂ emissions and energy consumption of new cars', which is available free of charge at all sales dealerships, from DAT Deutsche Automobil Treuhand GmbH and at www.dat.de. ** Electrical consumption and range were determined on the basis of Regulation 692/2008/EC. Electric energy consumption and range depend on the vehicle configuration. Familiar quality also when it comes to website data protection. We (Daimler AG) want to ensure optimum use of our website for you, and to continually improve our website. Therefore, we work with selected partners (incl. Google, Facebook). You also receive advertising on other websites through these partners. You can revoke your voluntary consent at any time. You can find further information and setting options under "Settings" and in our privacy statement. Technically required only Agree to all Settings Provider | Privacy Policy