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Deutsche Telekom AG - Interim Group report - January 1 to March 31, 2012

40 Gross and net debt of the Group. Deutsche Telekom considers net debt to be an important performance indicator for investors, analysts and rating agencies. Mar. 31, 2012 millions of € Dec. 31, 2011 millions of € Change millions of € Change % Mar. 31, 2011 millions of € Financial liabilities (current) 7,959 10,219 (2,260) (22.1) 9,766 Financial liabilities (non-current) 38,340 38,099 241 0.6 38,040 Financial liabilities 46,299 48,318 (2,019) (4.2) 47,806 Accrued interest (913) (966) 53 5.5 (1,034) Liabilities from corporate transactions – – – – (444) Other (536) (615) 79 12.8 (486) Gross debt 44,850 46,737 (1,887) (4.0) 45,842 Cash and cash equivalents 3,294 3,749 (455) (12.1) 1,676 Available-for-sale/held-for-trading financial assets 765 402 363 90.3 84 Derivative financial assets 1,246 1,533 (287) (18.7) 921 Other financial assets 918 932 (14) (1.5) 1,361 Net debt 38,627 40,121 (1,494) (3.7) 41,800

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