Prospectus-Final (clean) - Malta Financial Services Authority

ORGANISATIONAL STRUCTUREFinance is wholly-owned by Deutsche Telekom AG, Bonn, Germany, but acts as an independentcompany within The Netherlands. Finance is the finance organisation of Deutsche Telekom Group. Inthis position, Finance issues debt instruments in the capital market on its own (but guaranteed byDeutsche Telekom AG) on the basis of the capital needs within Deutsche Telekom Group. In thecapital markets, Finance has to compete with other financial institutions and companies for gettingbest prices for the issue of debt instruments. The net issue proceeds are on-lent to members ofDeutsche Telekom Group by concluding loan agreements with the specific Deutsche Telekom Groupmembers.SELECTED FINANCIAL INFORMATION OF DEUTSCHE TELEKOM INTERNATIONAL FINANCEB.V.Statement of financial positionthousands of € Note Dec. 31, 2011 Dec. 31, 2010AssetsCurrent assets 4,284,527 5,459,733Financial assets 5 4,284,358 5,459,562Income tax receivable 4 169 171Non-current assets 25,677,449 27,518,958Property, plant and equipment 43 44Financial assets 5 25,677,374 27,518,902Other assets 32 12Total Assets 29,961,976 32,978,691Liabilities and shareholder's equityCurrent liabilities 4,360,266 5,548,717Financial liabilities 6 4,360,004 5,548,484Other provisions 143 -Other liabilities 119 233Non-current liabilities 25,115,144 27,062,469Financial liabilities 6 24,955,492 26,942,691Other provisions 15 15Deferred tax liability 4 159,637 119,763Liabilities 29,475,410 32,611,186Shareholder's equity 7 486,566 367,505Issued Capital 454 454Other reserves 407,691 407,691Retained earnings (46,856) (66,302)Net profit (loss) 125,277 25,662Total Liabilities and shareholder's equity 29,961,976 32,978,691126