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  "documentTitle": "2024 Annual Report",
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  "notes": "Page 198 of a larger financial document.",
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      "text": "FINANCIAL YEAR 2024\nCOMBINED MANAGEMENT REPORT\nCORPORATE GOVERNANCE\nCONSOLIDATED FINANCIAL STATEMENTS AND NOTES",
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      "text": "175 Consolidated Financial Statements\n180 Notes\n180 Principles and Methods underlying the Consolidated Financial Statements\n199 Segment Reporting\n203 Notes to the Consolidated Income Statement\n210 Notes to the Consolidated Statement of Financial Position\n265 Notes to the Cash Flow Statement\n266 Other Notes\n276 Responsibility Statement by Management\n277 Independent Auditor's Report\n283 Report of the Independent Practitioner regarding the Non-Financial Group Declaration\n285 Forward-Looking Statements",
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      "text": "INCOME TAXES\nThe Group is liable to pay income taxes in various countries. Key estimates are required when determining income tax liabilities, including the probability, the timing and the size of any amounts that may become payable. For certain transactions and calculations the final tax charge cannot be determined during the ordinary course of business. After taking appropriate external advice, the Group makes provisions or discloses contingencies for uncertain tax positions based on the probable or possible level of additional taxes that might be incurred. The level of obligations for expected tax audits is based on an estimation of whether and to what extent additional income taxes will be due. Judgements are corrected, if necessary, in the period in which the final tax charge is determined.",
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      "text": "RECOVERABLE AMOUNTS OF TOURISTIC PREPAYMENTS\nAs at 30 September 2024, the carrying amount of touristic prepayments totals €1,086.1 m (previous year €939.9 m). The assessment of the recoverable amounts of touristic prepayments made to hoteliers requires judgement about the volume of future trading with hoteliers and the credit worthiness of those hoteliers. To assess the recoverability of touristic prepayments, TUI considers the financial strength of those hoteliers, the quality of the hotels as well as the demand for each hotel and the relevant destination during the past and in forthcoming seasons.",
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      "text": "FINANCIAL INSTRUMENTS\nWhen measuring ECL of financial instruments under IFRS 9 TUI uses, besides historical information, reasonable and supportable forward-looking information, which is based on assumptions for the future movement of different economic drivers. The uncertainty remains that this future ECL will not be in line with actual default rates due to market development.",
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      "text": "CONTENTS",
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