Liquidity reserve

Deutsche Telekom ensures the solvency and financial flexibility of the Group at all times by means of an adequate liquidity reserve. Credit lines and cash are assessed as covering the maturities of bonds and loans of the next 24 months. As of Dec 31, 2016 the liquidity reserve amounts to EUR 20.2 billion.

For more information on the liquidity reserve, please refer to the current Q4 2016 Backup (pdf, 1.1 MB) on page 19.

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Maturity profile

The maturities of all bonds, medium-term notes (MTNs) and promissory notes are presented. Commercial papers are not included.

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Full year results 2016

On Thursday 2, March 2017 the Deutsche Telekom published its results for the 2016 financial year.

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You have questions about the Telekom Share, financial reports or similar topics? Contact us!

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Investor Relations

Deutsche Telekom

investor.relations@telekom.de

Phone: +49 228 181‐88880

Fax: +49 228 181‐88899

investor.relations@telekom.de

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Friedrich-Ebert-Allee 140, 53113 Bonn

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Markus Schäfer

Vice President Debt Capital Markets

markus.schaefer01@telekom.de

Phone: +49 228 181‐84255

markus.schaefer01@telekom.de

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Friedrich-Ebert-Allee 140, 53113 Bonn

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Christoph Lüttig

Senior Expert Debt Capital Markets

luettig.christoph@telekom.de

Phone: +49 228 181‐87062

luettig.christoph@telekom.de

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Friedrich-Ebert-Allee 140, 53113 Bonn

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