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

48 Interim consolidated financial statements Deutsche Telekom. Interim Group Report 9M 2015. DISCLOSURES ON FINANCIAL INSTRUMENTS   Carrying amounts, amounts recognized, and fair values by class and measurement category millions of € Amounts recognized in the statement of financial position in accordance with IAS 39 Category in accordance with IAS 39 Carrying amounts Sept. 30, 2015 Amortized cost Cost Fair value recognized in equity Fair value recognized in profit or loss ASSETS Cash and cash equivalents LaR 4,510 4,510 Trade receivables LaR 9,828 9,828 Originated loans and receivables LaR/n. a. 2,565 2,356 Of which: collateral paid LaR 68 68 Other non-derivative financial assets Held-to-maturity investments HtM 10 10 Available-for-sale financial assets AfS 577 152 425 Derivative financial assets Derivatives without a hedging relationship FAHfT 1,100 1,100 Of which: termination rights embedded in bonds issued FAHfT 125 125 Derivatives with a hedging relationship n. a. 1,230 902 328 LIABILITIES AND SHAREHOLDERSʼ EQUITY Trade payables FLAC 9,799 9,799 Bonds and other securitized liabilities FLAC 45,136 45,136 Liabilities to banks FLAC 4,076 4,076 Liabilities to non-banks from promissory notes FLAC 926 926 Other interest-bearing liabilities FLAC 2,776 2,776 Of which: collateral received FLAC 1,720 1,720 Other non-interest-bearing liabilities FLAC 1,581 1,581 Finance lease liabilities n. a. 1,778 Derivative financial liabilities Derivatives without a hedging relationship FLHfT 707 707 Of which: conversion rights embedded in Mandatory Convertible Preferred Stock FLHfT 317 317 Derivatives with a hedging relationship n. a. 107 92 15 Of which: aggregated by category in accordance with IAS 39 Loans and receivables LaR 16,694 16,694 Held-to-maturity investments HtM 10 10 Available-for-sale financial assets AfS 577 152 425 Financial assets held for trading FAHfT 1,100 1,100 Financial liabilities measured at amortized cost FLAC 64,294 64,294 Financial liabilities held for trading FLHfT 707 707 a The exemption provisions under IFRS 7.29a were applied for information on specific fair values. Trade receivables include receivables amounting to EUR 1.4 billion (December 31, 2014: EUR 1.6 billion) due in more than one year. The fair value generally equates to the carrying amount. The available-for-sale financial assets measured at cost relate to equity instruments for which there is no quoted market price in an active market and the fair value of which cannot be reliably measured. Cash and cash equivalents LaR 4,5104,510 Trade receivables LaR 9,8289,828 Originated loans and receivables LaR/n. a. 2,5652,356 Of which: collateral paid LaR 6868 Held-to-maturity investments HtM 1010 Available-for-sale financial assets AfS 577152425 Derivatives without a hedging relationship FAHfT 1,1001,100 Of which: termination rights embedded in bonds issued FAHfT 125125 Derivatives with a hedging relationship n. a. 1,230902328 Trade payables FLAC 9,7999,799 Bonds and other securitized liabilities FLAC 45,13645,136 Liabilities to banks FLAC 4,0764,076 Liabilities to non-banks from promissory notes FLAC 926926 Other interest-bearing liabilities FLAC 2,7762,776 Of which: collateral received FLAC 1,7201,720 Other non-interest-bearing liabilities FLAC 1,5811,581 Derivatives without a hedging relationship FLHfT 707707 Mandatory Convertible Preferred Stock FLHfT 317317 Derivatives with a hedging relationship n. a. 1079215 Loans and receivables LaR 16,69416,694 Held-to-maturity investments HtM 1010 Available-for-sale financial assets AfS 577152425 Financial assets held for trading FAHfT 1,1001,100 Financial liabilities measured at amortized cost FLAC 64,29464,294 Financial liabilities held for trading FLHfT 707707

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