Financial Management Principles and objectives

Financial management consists of capital structure management, cash and liquidity management, pension asset management, market price risk management (foreign exchange rates, interest rates, commodity prices) and credit and financial country risk management.

Financial management operates within a framework of guidelines, limits and benchmarks, and on the operational level is organizationally separate from other financial functions such as settlement, financial controlling, reporting and accounting.

Detailed explanations on the individual elements of the financial management at Daimler from the Annual Report 2015 can be found in: Principles and objectives of financial management.

The management of financial risk is described in the Annual Report 2015 in note 32:

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