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 March 31, 2017 the liquidity reserve amounts to EUR 22.5 billion.

For more information on the liquidity reserve, please refer to page 19 of the current Q1 2017 Backup (pdf, 558.7 KB).

Picture Maturity profile

Maturity profile

The maturities of all bondsand term loans are presented as of March 31, 2017. Commercial papers are not included. Zero bonds are included at the repayment amount, i.e., including the full interest accrued up to the end of the term. Bonds swapped into euros using interest rate and cross-currency swaps (swap agreements) are presented in the euro equivalent amounts defined in the swaps.

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Investor Relations

Deutsche Telekom

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Markus Schäfer

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Christoph Lüttig

Senior Expert Debt Capital Markets

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