Characteristics of fund management in Siemens Finance Company

Diversified sources of funds and efficient cash management.

1. Diversified sources of funds: Siemens Finance Company raised funds by issuing bonds, absorbing deposits and financing leasing, which reduced the risks brought by a single source.

2. Efficient cash management: By establishing an efficient cash management system, Siemens Finance Company has realized the centralized management and optimal utilization of funds and ensured the liquidity of funds.