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Deutsche Telekom AG - Interim Group report - January 1 to September 30, 2011

19Interim Group management report Financial position of the Group. Consolidated statement of financial position. As a result of the agreement concluded on March 20, 2011 on the sale of T-Mobile USA to AT&T, the assets and directly associated liabilities of the United States operating segment are recognized in the consolidated statement of financial position as non-current assets and disposal groups held for sale (reclassification of U.S. operations). In the following presentation of the consolidated statement of financial position, the reclassification of U.S. operations is described separately in order to separate the changes and developments in the items of the statement of financial position from this effect. Sept. 30, 2011 millions of € Dec. 31, 2010 millions of € Change from the reclassification of U.S. operations millions of € Other changes millions of € Sept. 30, 2010 millions of € Assets Current assets 50,086 15,243 35,699 (856) 13,918 Cash and cash equivalents 2,130 2,808 (312) (366) 2,074 Trade and other receivables 4,649 6,889 (1,966) (274) 7,080 Non-current assets and disposal groups held for sale 38,846 51 38,796 (1) 75 Other current assets 4,461 5,495 (819) (215) 4,689 Non-current assets 74,527 112,569 (35,699) (2,343) 113,849 Intangible assets 28,337 53,807 (24,230) (1,240) 53,702 Property, plant and equipment 33,780 44,298 (9,327) (1,191) 44,312 Investments accounted for using the equity method 6,665 7,242 (25) (552) 7,601 Other non-current assets 5,745 7,222 (2,117) 640 8,234 Total assets 124,613 127,812 – (3,199) 127,767 Liabilities and shareholders’ equity Current liabilities 34,585 26,452 9,224 (1,091) 25,288 Financial liabilities 11,959 11,689 (110) 380 11,014 Trade and other payables 4,226 6,750 (1,283) (1,241) 5,962 Current provisions 2,548 3,193 (421) (224) 3,098 Liabilities directly associated with non-current assets and disposal groups held for sale 11,644 – 11,644 – – Other current liabilities 4,208 4,820 (606) (6) 5,214 Non-current liabilities 49,338 58,332 (9,224) 230 59,080 Financial liabilities 37,816 38,857 (12) (1,029) 39,159 Non-current provisions 8,150 8,001 (100) 249 8,643 Other non-current liabilities 3,372 11,474 (9,112) 1,010 11,278 Shareholders’ equity 40,690 43,028 – (2,338) 43,399 Total shareholders’ equity and liabilities 124,613 127,812 – (3,199) 127,767