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

46 Interim consolidated financial statements Deutsche Telekom. Interim Group Report 9M 2015. Non-cash transactions in the consolidated statement of cash flows In June 2015, dividend entitlements of Deutsche Telekom AG shareholders in the amount of EUR 1.1 billion did not have an effect on net cash used in financingactivitieswhenfulfilled;rather,theyweresubstitutedbysharesissued from authorized capital (please refer to the notes on “Shareholdersʼ equity,” page 44). The remaining dividend entitlements of Deutsche Telekom AG shareholders had an effect on cash flows of EUR 1.2 billion when fulfilled. In the previous year, dividend entitlements of Deutsche Telekom AG share­ holders amounting to EUR 1.0 billion did not have an impact on cash flows, while dividend entitlements of EUR 1.2 billion did have an effect on cash flows. For the first three quarters of 2015, Deutsche Telekom chose financing options totaling EUR 0.7 billion under which the payments for trade payables from operating and investing activities become due at a later point in time mainly by involving banks in the process (Q1–Q3 2014: EUR 0.5 billion). These payables are now shown under financial liabilities in the statement of financial position. As soon as the payments have been made, they are disclosed under net cash used in/from financing activities. In the first three quarters of 2015, Deutsche Telekom leased network equip- ment for a total of EUR 0.4 billion, which is recognized as a finance lease. This lease is now also shown under financial liabilities in the statement of financial position. Future repayments of the liabilities will be recognized in net cash from/used in financing activities. Consideration for the acquisition of broadcasting rights will be paid by Deutsche Telekom in accordance with the terms of the contract on its conclusion or spread over the term of the contract. Financial liabilities of EUR 0.1 billion were recognized in the first three quarters of 2015 for future considerationforacquiredbroadcastingrights(Q1–Q32014:EUR 0.2 billion). As soon as the payments have been made, they are disclosed under net cash used in/from financing activities. SEGMENT REPORTING The following table gives an overall summary of Deutsche Telekomʼs operating segments and the Group Headquarters & Group Services segment for the first three quarters of 2015 and 2014. For details on the development of operations in the operating segments and the Group Headquarters & Group Services segment, please refer to the section “Development of business in the operating segments” in the interim Group management report, page 16 et seq. Segment information in the first three quarters millions of € Net revenue Intersegment revenue Total revenue Profit (loss) from operations (EBIT) Depreciation and amortization Impairment losses Segment assets a, b Segment liabilities a, b Investments accounted for using the equity method a Germany Q1–Q3 2015 15,748 1,014 16,762 3,573 (2,793) (7) 31,990 25,052 19 Q1–Q3 2014 15,529 1,005 16,534 3,767 (2,888) (3) 29,980 23,148 19 United States Q1–Q3 2015 21,406 1 21,407 1,538 (2,623) 1 55,349 39,785 211 Q1–Q3 2014 15,896 2 15,898 984 (2,081) (10) 49,784 35,724 197 Europe Q1–Q3 2015 9,213 227 9,440 1,164 (1,891) (2) 30,102 12,539 59 Q1–Q3 2014 9,314 291 9,605 1,314 (1,913) (1) 31,215 13,520 52 Systems Solutions Q1–Q3 2015 4,542 1,740 6,282 (387) (479) (26) 8,930 6,065 17 Q1–Q3 2014 4,390 1,917 6,307 (287) (564) (3) 8,788 5,962 14 Group Headquarters & Group Services Q1–Q3 2015 460 1,244 1,704 (824) (390) (66) 43,889 50,387 119 Q1–Q3 2014 527 1,301 1,828 492 (434) (30) 41,358 48,702 335 TOTAL Q1–Q3 2015 51,369 4,226 55,595 5,064 (8,176) (100) 170,260 133,828 425 Q1–Q3 2014 45,656 4,516 50,172 6,270 (7,880) (47) 161,125 127,056 617 Reconciliation Q1–Q3 2015 – (4,226) (4,226) (7) 58 – (35,031) (35,107) (1) Q1–Q3 2014 – (4,516) (4,516) 6 141 – (31,765) (31,762) – GROUP Q1–Q3 2015 51,369 – 51,369 5,057 (8,118) (100) 135,229 98,721 424 Q1–Q3 2014 45,656 – 45,656 6,276 (7,739) (47) 129,360 95,294 617 a Figures relate to the reporting dates of September 30, 2015 and December 31, 2014, respectively. b In line with internal reporting, the carrying amounts for investments have not been disclosed in segment reporting at segment level since January 1, 2015. Three holding companies have been reallocated as of July 1, 2015 from the Segment Group Headquarters & Group Services segment into the Europe operating segment in connection with the build-out of the pan-European all-IP network. The comparatives were adjusted as of December 31, 2014. Germany Q1–Q3 201515,7481,01416,7623,573 (2,793) (7) 31,99025,05219 Q1–Q3 201415,5291,00516,5343,767 (2,888) (3) 29,98023,14819 United States Q1–Q3 201521,406121,4071,538 (2,623) 155,34939,785211 Q1–Q3 201415,896215,898984 (2,081) (10) 49,78435,724197 Europe Q1–Q3 20159,2132279,4401,164 (1,891) (2) 30,10212,53959 Q1–Q3 20149,3142919,6051,314 (1,913) (1) 31,21513,52052 Systems Solutions Q1–Q3 20154,5421,7406,282 (387) (479) (26) 8,9306,06517 Q1–Q3 20144,3901,9176,307 (287) (564) (3) 8,7885,96214 Group Headquarters & Group Services Q1–Q3 20154601,2441,704 (824) (390) (66) 43,88950,387119 Q1–Q3 20145271,3011,828492 (434) (30) 41,35848,702335 TOTAL Q1–Q3 201551,3694,22655,5955,064 (8,176) (100) 170,260133,828425 Q1–Q3 201445,6564,51650,1726,270 (7,880) (47) 161,125127,056617 Q1–Q3 2014 – (4,516) (4,516) 6141 – (31,765) (31,762) – GROUP Q1–Q3 201551,369 – 51,3695,057 (8,118) (100) 135,22998,721424 Q1–Q3 201445,656 – 45,6566,276 (7,739) (47) 129,36095,294617

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