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Deutsche Telekom AG - Interim Group report - January 1 to September 30, 2015

44 Interim consolidated financial statements Deutsche Telekom. Interim Group Report 9M 2015. PROVISIONS FOR PENSIONS AND OTHER EMPLOYEE BENEFITS Provisions for pensions and other employee benefits decreased by EUR 0.2 billion to EUR 8.3 billion, mainly due to interest rate adjustments which resulted in an actuarial gain to be recognized of EUR 0.2 billion. SHAREHOLDERSʼ EQUITY The resolution on the dividend payout of EUR 0.50 per share for the 2014 financial year gave shareholders the choice between payment in cash or having their dividend entitlement converted into Deutsche Telekom AG shares. In June 2015, dividend entitlements of Deutsche Telekom AG shareholders amounting to EUR 1.1 billion were contributed in the form of shares from authorized capital and thus did not have an impact on cash flows. Deutsche Telekom AG carried out an increase in issued capital of EUR 0.2 billion against contribution of dividend entitlements for this purpose in June 2015. This increased capital reserves by EUR 0.9 billion, the number of shares by 71.1 million. The amounts shown under transactions with owners primarily result from the acquisition of the remaining shares in Slovak Telekom. millions of € Issued capital and reserves attributable to owners of the parent Non-controlling interests Total shareholdersʼ equity Transactions with owners (202) (650) (852) Acquisition of the remaining shares in Slovak Telekom (128) (772) (900) Other effects (74) 122 48 The Board of Management of Deutsche Telekom decided on September 29, 2015 to exercise the authorization to purchase shares in the Company granted bytheshareholdersʼmeetingonMay24,2012andtopurchase950,000 shares uptoapurchasepriceofEUR15.0million(excludingtransactioncosts)through the stock exchange. The shares bought back are to be used in particular as part of the compensation plan to service the share matching plan. The number oftreasurysharesconsequentlyincreasedby90,000asofSeptember30, 2015 to440,472.Asaresult,treasurysharesofEUR0.2millionwereopenlydeducted from issued capital (imputed value of EUR 2.56 per share) and the retained earnings of the Group decreased by around EUR 1.2 million. For more infor­ mation on the share buy-back completed on October 1, 2015, please refer to the section “Events after the reporting period,” page 53. SELECTED NOTES TO THE CONSOLIDATED INCOME STATEMENT OTHER OPERATING INCOME millions of € Q1–Q3 2015 Q1–Q3 2014 Income from reimbursements 202 337 Income from the disposal of non-current assets 106 504 Income from insurance compensation 41 55 Income from divestitures – 1,708 Income from the reversal of impairment losses on non-current financial assets in accordance with IFRS 5 13 17 Miscellaneous other operating income 605 267 967 2,888 Income from divestitures decreased by EUR 1.7 billion compared with the prior-year period. Income from divestitures in the prior year was attributable to the sale of the Scout24 group consummated in the first quarter of 2014. The EUR 0.4 billion decline in income from the disposal of non-current assets was mainly due to a spectrum transaction completed in the prior-year period between T-Mobile US and Verizon Communications. Miscellaneous other operating income includes income of EUR 175 million resulting from an agreement to settle an ongoing complaints procedure under anti-trust law. A large number of smaller individual items are also included in this item. OTHER OPERATING EXPENSES millions of € Q1–Q3 2015 Q1–Q3 2014 Losses on the disposal of non-current assets (129) (96) Impairment losses (100) (48) Losses from divestitures – (41) Miscellaneous other operating expenses (355) (870) (584) (1,055) Miscellaneous other operating expenses include a large number of individual items accounting for marginal amounts. Other effects (74) 12248 Income from reimbursements 202337 Income from the disposal of non-current assets 106504 Income from insurance compensation 4155 with IFRS 51317 Miscellaneous other operating income 605267 9672,888

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