Group Report
January 1 to September 30, 2016

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

millions of €
  Issued capital and reserves attributable to owners of the parent Issued capital and reserves attributable to owners of the parent Total Non-
controlling
interests
Total
shareholders'
equity
  Equity contributed Consolidated
shareholders'
equity generated
Total other comprehensive income      
  Issued
capital
Treasury
shares
Capital
reserves
Retained
earnings incl.
carryforwards
Net
profit
(loss)
Translation
of foreign
operations
Revaluation
surplus
Available-
for-sale
financial
assets
Hedging
instruments
Investments
accounted
for using
the equity
method
Taxes      
 
Balance at January 1, 2015 11,611 (53) 51,778 (39,783) 2,924 (1,247) (62) 79 340 (42) (108) 25,437 8,629 34,066
Changes in the composition of the Group                      
Transactions with owners     (396)     196 (2)         (202) (650) (852)
Unappropriated profit (loss) carried forward       2,924 (2,924)             0 0
Dividends       (2,257)               (2,257) (98) (2,355)
Capital increase at Deutsche Telekom AG 182   906                 1,088 1,088
Capital increase from share-based payment     120                 120 61 181
Share buy-back/shares held in a trust deposit                      
                             
Profit (loss)         2,308             2,308 108 2,416
Other comprehensive income       132   1,162   16 388   (119) 1,579 385 1,964
Total comprehensive income                       3,887 493 4,380
                             
Transfer to retained earnings       (2)     2         0 0
Balance at September 30, 2015 11,793 (53) 52,408 (38,986) 2,308 111 (62) 95 728 (42) (227) 28,073 8,435 36,508
                             
Balance at January 1, 2016 11,793 (51) 52,412 (38,969) 3,254 427 (62) 110 738 (17) (235) 29,400 8,750 38,150
Changes in the composition of the Group                       (1) (1)
Transactions with owners     (58)     (2)           (60) 81 21
Unappropriated profit (loss) carried forward       3,254 (3,254)             0 0
Dividends       (2,523)               (2,523) (97) (2,620)
Capital increase at Deutsche Telekom AG 180   839                 1,019 1,019
Capital increase from share-based payment     155                 155 83 238
Share buy-back/shares held in a trust deposit   1   2               3 3
                             
Profit (loss)         4,799             4,799 486 5,285
Other comprehensive income       (900)   (1,434) 2 (1,966) (92) 5 29 (4,356) (118) (4,474)
Total comprehensive income                       443 368 811
                             
Transfer to retained earnings       (38)           38   0 0
Balance at September 30, 2016 11,973 (50) 53,348 (39,174) 4,799 (1,009) (60) (1,856) 646 26 (206) 28,437 9,184 37,621