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

62 Financial liabilities. The table below shows the composition and maturity structure of financial liabilities as of September 30, 2011. Sept. 30, 2011 millions of € Due ≤ 1 year millions of € Due > 1 years ≤ 3 years millions of € Due > 3 years ≤ 5 years millions of € Due > 5 years millions of € Bonds and other securitized liabilities 37,803 7,397 9,319 7,409 13,678 Liabilities to banks 5,507 2,129 1,548 1,553 277 Lease liabilities 1,880 152 733 214 781 Liabilities to non-banks from promissory notes 1,178 0 164 434 580 Other interest-bearing liabilities 1,078 862 54 69 93 Other non-interest-bearing liabilities 1,188 1,159 14 13 2 Derivative financial liabilities 1,141 260 596 126 159   Financial liabilities 49,775 11,959 12,428 9,818 15,570 Treasury shares. Up to September 30, 2011, Deutsche Telekom AG had purchased a total of 315,929 shares through the stock exchange. In buying shares in the Company, the Board of Management of Deutsche Telekom AG was exercising the authorization granted by the shareholders’ meeting on May 12, 2011. As a result, the number of treasury shares increased to 2,197,437 as of September 30, 2011. The nominal amount totaling EUR 6 million was deducted from issued capital. The difference between the purchase price and the nominal amount (EUR 2 million) was offset against retained earnings.