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      "text": "Principles and Methods underlying the Consolidated Financial Statements; Segment Reporting; Notes to the Consolidated Income Statement; Notes to the Consolidated Statement of Financial Position; Notes to the Cash Flow Statement; Other Notes",
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      "text": "FINANCIAL INSTRUMENTS: Financial instruments are contractual rights or obligations that will lead to an inflow or outflow of financial assets or the issue of own equity instruments.",
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      "text": "The equity instruments held in the balance sheet item 'Other financial assets' were irrevocably designated as 'Financial assets at fair value through OCI' as they are held for medium- to long-term strategic objectives.",
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      "text": "TUI AS LESSOR: As a lessor, TUI classifies each lease as an operating lease or a finance lease. If TUI as a lessor has substantially all the risks and rewards incidental to ownership of the underlying asset, the lease is classified as an operating lease.",
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      "text": "NON-DERIVATIVE FINANCIAL ASSETS AND FINANCIAL LIABILITIES: The classification and measurement of financial assets are determined on the basis of the business model assigned to manage financial assets and the related contractual cash flows.",
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      "text": "For financial assets held at amortised cost, a loss allowance for expected credit losses is recognised in accordance with IFRS 9. IFRS 9 allows entities to apply a simplified approach inter alia for trade receivables.",
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